Upper Left Wealth Management, LLC
- SEC CIK
- 0001911228
- Latest filing
- Jul 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 22, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 66
- +2 vs. Q3 2025
- Portfolio value
- $164.0M
- +$4.77M (+3.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 185,956 | $15.1M | 9.2% | −16,712−8.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 120,443 | $9.66M | 5.9% | +8,364+7.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 135,132 | $6.53M | 4.0% | +12,418+10.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 74,215 | $6.34M | 3.9% | −4,596−5.8% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 317,269 | $6.20M | 3.8% | +15,420+5.1% | Added | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 266,826 | $6.01M | 3.7% | +27,620+11.5% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 112,108 | $5.57M | 3.4% | +16,353+17.1% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 195,943 | $5.50M | 3.4% | +8,344+4.4% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 258,056 | $5.39M | 3.3% | +33,999+15.2% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 88,660 | $5.33M | 3.2% | +966+1.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 214,971 | $5.17M | 3.2% | +6,868+3.3% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 106,409 | $4.88M | 3.0% | +1,548+1.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 147,746 | $4.84M | 2.9% | −762−0.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 52,125 | $4.76M | 2.9% | +4,102+8.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 165,081 | $4.70M | 2.9% | +2,264+1.4% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 98,352 | $4.48M | 2.7% | −1,859−1.9% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 162,253 | $4.19M | 2.6% | +5,263+3.4% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 166,767 | $4.18M | 2.5% | +14,867+9.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 157,323 | $4.17M | 2.5% | +12,008+8.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 51,309 | $3.77M | 2.3% | −3,263−6.0% | Reduced | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 119,077 | $3.25M | 2.0% | +10,862+10.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,857 | $3.22M | 2.0% | +3,284+5.8% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 48,255 | $3.11M | 1.9% | +1,593+3.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,514 | $3.09M | 1.9% | −66−1.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,986 | $2.75M | 1.7% | +736+1.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,011 | $2.49M | 1.5% | +2,566+8.4% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,961 | $2.43M | 1.5% | +895+5.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,693 | $1.84M | 1.1% | −37−1.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,127 | $1.64M | 1.0% | −486−10.5% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 20,957 | $1.43M | 0.9% | +26+0.1% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 14,254 | $1.34M | 0.8% | −40−0.3% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 32,490 | $1.33M | 0.8% | +2,228+7.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,553 | $1.17M | 0.7% | −232−4.8% | Reduced | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 39,664 | $1.11M | 0.7% | +2,175+5.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 23,372 | $1.09M | 0.7% | −135−0.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,970 | $1.01M | 0.6% | −635−4.1% | Reduced | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 23,287 | $901.9K | 0.5% | +2,903+14.2% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,186 | $857.6K | 0.5% | −49−0.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,689 | $857.4K | 0.5% | +917+10.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,068 | $802.4K | 0.5% | −644−3.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,192 | $747.5K | 0.5% | +4+0.3% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,667 | $736.9K | 0.4% | +992+11.4% | Added | History |
| iShares Tr464288117 | INTL TREA BD ETF | 16,512 | $687.9K | 0.4% | +2,390+16.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,699 | $664.4K | 0.4% | −123−4.4% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 15,065 | $618.9K | 0.4% | −454−2.9% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 9,506 | $609.3K | 0.4% | −98−1.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,735 | $569.1K | 0.3% | −109−2.3% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 41,708 | $552.6K | 0.3% | −871−2.0% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 12,403 | $552.6K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 25,334 | $541.4K | 0.3% | −237−0.9% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 10,787 | $539.5K | 0.3% | +173+1.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 4,871 | $535.4K | 0.3% | +600+14.0% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 7,045 | $401.3K | 0.2% | +2,266+47.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 648 | $398.1K | 0.2% | +12+1.9% | Added | – |
| PEGAPegasystems Inc | COM | 6,000 | $358.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 15,896 | $337.8K | 0.2% | +211+1.3% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,148 | $314.6K | 0.2% | −122−3.7% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,052 | $308.3K | 0.2% | +1,822+29.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,050 | $302.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,274 | $292.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,551 | $275.3K | 0.2% | +247+7.5% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 5,627 | $267.6K | 0.2% | +5,627 | New | History |
| MUMicron Technology Inc | Stock | 933 | $266.3K | 0.2% | +933 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,024 | $252.8K | 0.2% | −70−2.3% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,356 | $226.8K | 0.1% | −17−0.7% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 9,039 | $225.5K | 0.1% | +631+7.5% | 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 | – | $39.7K |