Upper Left Wealth Management, LLC
- SEC CIK
- 0001911228
- Latest filing
- Jul 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 64
- 0 vs. Q2 2025
- Portfolio value
- $159.3M
- +$9.42M (+6.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 202,668 | $14.7M | 9.3% | −6,378−3.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 112,079 | $8.78M | 5.5% | +5,251+4.9% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 301,849 | $6.50M | 4.1% | +5,263+1.8% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 95,755 | $6.22M | 3.9% | −718−0.7% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 122,714 | $6.07M | 3.8% | +4,136+3.5% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 78,811 | $6.03M | 3.8% | −2,210−2.7% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 87,694 | $5.77M | 3.6% | −2,546−2.8% | Reduced | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 239,206 | $5.50M | 3.5% | +12,828+5.7% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 187,599 | $5.12M | 3.2% | +6,543+3.6% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 104,861 | $5.01M | 3.1% | −829−0.8% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 148,508 | $4.96M | 3.1% | −7,932−5.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 208,103 | $4.84M | 3.0% | −1,194−0.6% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 224,057 | $4.83M | 3.0% | +6,299+2.9% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 100,211 | $4.56M | 2.9% | −6,453−6.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 162,817 | $4.54M | 2.9% | −14,974−8.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 48,023 | $4.41M | 2.8% | +3,077+6.8% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 156,990 | $4.00M | 2.5% | −2,268−1.4% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 145,315 | $3.92M | 2.5% | +3,840+2.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 54,572 | $3.89M | 2.4% | −6,520−10.7% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 151,900 | $3.82M | 2.4% | +4,164+2.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,580 | $3.07M | 1.9% | −30−0.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 56,573 | $3.07M | 1.9% | +865+1.6% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 108,215 | $3.03M | 1.9% | +8,480+8.5% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 46,662 | $2.90M | 1.8% | −36−0.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,250 | $2.59M | 1.6% | +187+0.4% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,066 | $2.29M | 1.4% | −118−0.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,445 | $2.24M | 1.4% | +610+2.0% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 20,931 | $1.88M | 1.2% | −90−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,730 | $1.82M | 1.1% | −72−2.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,613 | $1.64M | 1.0% | −159−3.3% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 14,294 | $1.39M | 0.9% | −10−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,785 | $1.22M | 0.8% | −497−9.4% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 30,262 | $1.22M | 0.8% | −716−2.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 23,507 | $1.10M | 0.7% | −492−2.1% | Reduced | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 37,489 | $1.04M | 0.7% | −894−2.3% | Reduced | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 20,384 | $1.03M | 0.6% | +860+4.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,605 | $1.03M | 0.6% | −579−3.6% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,675 | $865.9K | 0.5% | −30−0.3% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,235 | $864.7K | 0.5% | −67−0.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,772 | $801.9K | 0.5% | −47−0.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,712 | $800.7K | 0.5% | −482−2.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,188 | $727.5K | 0.5% | −10−0.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,822 | $682.8K | 0.4% | −256−8.3% | Reduced | – |
| iShares Tr464288117 | INTL TREA BD ETF | 14,122 | $601.6K | 0.4% | −94−0.7% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 9,604 | $594.9K | 0.4% | −104−1.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,844 | $575.6K | 0.4% | −188−3.7% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 42,579 | $571.8K | 0.4% | −362−0.8% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 15,519 | $571.3K | 0.4% | −1,381−8.2% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 12,403 | $552.1K | 0.3% | −307−2.4% | Reduced | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 25,571 | $546.2K | 0.3% | −621−2.4% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 10,614 | $543.8K | 0.3% | +530+5.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 4,271 | $475.0K | 0.3% | −72−1.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 636 | $381.8K | 0.2% | 00.0% | Unchanged | – |
| PEGAPegasystems Inc | COM | 6,000 | $345.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 15,685 | $338.0K | 0.2% | +1,619+11.5% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,270 | $327.8K | 0.2% | −83−2.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,274 | $285.9K | 0.2% | −130−3.8% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,779 | $280.6K | 0.2% | −7−0.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,050 | $272.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 6,230 | $256.3K | 0.2% | −777−11.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,304 | $253.5K | 0.2% | +130+4.1% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,094 | $246.9K | 0.2% | −40−1.3% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,373 | $225.9K | 0.1% | +19+0.8% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 8,408 | $214.9K | 0.1% | +77+0.9% | Added | – |
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 | – | $52.0K |