Upper Left Wealth Management, LLC
- SEC CIK
- 0001911228
- Latest filing
- Jul 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 64
- +3 vs. Q1 2025
- Portfolio value
- $149.9M
- +$10.4M (+7.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V647 | GLOBAL REIT ETF | 8,331 | $205.8K | 0.1% | +8,331 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,354 | $218.0K | 0.1% | −21−0.9% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,174 | $230.7K | 0.2% | +3,174 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,134 | $242.9K | 0.2% | −247−7.3% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 7,007 | $257.6K | 0.2% | −493−6.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,050 | $260.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,786 | $270.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 14,066 | $279.4K | 0.2% | +350+2.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,404 | $284.2K | 0.2% | +3,404 | New | – |
| PEGAPegasystems Inc | COM | 6,000 | $324.8K | 0.2% | +3,000+100.0% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,353 | $335.8K | 0.2% | −100−2.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 636 | $350.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 4,343 | $477.9K | 0.3% | −4−0.1% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 10,084 | $515.2K | 0.3% | +10+0.1% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 16,900 | $533.0K | 0.4% | −3,209−16.0% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 12,710 | $534.5K | 0.4% | +768+6.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,032 | $549.9K | 0.4% | +329+7.0% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 42,941 | $560.0K | 0.4% | −20,476−32.3% | Reduced | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 26,192 | $560.5K | 0.4% | −832−3.1% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 9,708 | $577.1K | 0.4% | +748+8.3% | Added | – |
| iShares Tr464288117 | INTL TREA BD ETF | 14,216 | $612.7K | 0.4% | −1,926−11.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,078 | $664.2K | 0.4% | +456+17.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,198 | $680.5K | 0.5% | +1,198 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,194 | $777.2K | 0.5% | −2,198−10.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,819 | $785.4K | 0.5% | +679+8.3% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,705 | $818.2K | 0.5% | −670−7.1% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,302 | $869.6K | 0.6% | −71−1.0% | Reduced | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 19,524 | $932.3K | 0.6% | +951+5.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,184 | $971.5K | 0.6% | +2,207+15.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 23,999 | $1.03M | 0.7% | +4,932+25.9% | Added | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 38,383 | $1.05M | 0.7% | +9,214+31.6% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 30,978 | $1.15M | 0.8% | −2,455−7.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,282 | $1.25M | 0.8% | −625−10.6% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 14,304 | $1.36M | 0.9% | +2,725+23.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,772 | $1.45M | 1.0% | −776−14.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,802 | $1.73M | 1.2% | +665+31.1% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 21,021 | $1.78M | 1.2% | +845+4.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,835 | $2.06M | 1.4% | −2,035−6.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,184 | $2.17M | 1.5% | −2,104−11.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,063 | $2.46M | 1.6% | −1,771−4.0% | Reduced | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 99,735 | $2.67M | 1.8% | −23,189−18.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,708 | $2.76M | 1.8% | −10,598−16.0% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 46,698 | $2.79M | 1.9% | −378−0.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,610 | $2.86M | 1.9% | −431−8.5% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 147,736 | $3.70M | 2.5% | +392+0.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 141,475 | $3.77M | 2.5% | +490.0% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 159,258 | $4.04M | 2.7% | −432−0.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 61,092 | $4.11M | 2.7% | −326−0.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 44,946 | $4.12M | 2.8% | +846+1.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 177,791 | $4.50M | 3.0% | −6,878−3.7% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 106,664 | $4.54M | 3.0% | +8,802+9.0% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 217,758 | $4.61M | 3.1% | −7,327−3.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 209,297 | $4.63M | 3.1% | −1,803−0.9% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 181,056 | $4.66M | 3.1% | +29,174+19.2% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 156,440 | $4.72M | 3.1% | +4,843+3.2% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 105,690 | $4.88M | 3.3% | −1,377−1.3% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 90,240 | $4.97M | 3.3% | −833−0.9% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 81,021 | $5.31M | 3.5% | −5,048−5.9% | Reduced | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 226,378 | $5.32M | 3.5% | −1,679−0.7% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 118,578 | $5.87M | 3.9% | +136+0.1% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 96,473 | $5.91M | 3.9% | +3,551+3.8% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 296,586 | $6.16M | 4.1% | +12,766+4.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 106,828 | $7.77M | 5.2% | +12,435+13.2% | Added | – |
| IAUiShares Gold Trust | ETF | 209,046 | $13.0M | 8.7% | −14,105−6.3% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | – | $49.0K |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288489 | INTL DEV RE ETF | 21,372 | $421.7K | 0.3% | – |