13F HOLDINGS REPORT
Upper Left Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001667731-25-000107
Total Value
$116.9M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 230,061 | $11.4M | 9.74% |
| 2 | SCHWAB STRATEGIC TR | 808524706 | 203,050 | $5.4M | 4.62% |
| 3 | ABRDN ETFS | 003261104 | 272,768 | $5.4M | 4.61% |
| 4 | SPDR SER TR | 78464A854 | 76,133 | $5.2M | 4.49% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 189,704 | $4.9M | 4.20% |
| 6 | ISHARES BITCOIN TRUST ETF | IBIT | 89,330 | $4.7M | 4.05% |
| 7 | WORLD GOLD TR | GLDW | 85,987 | $4.5M | 3.82% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042676 | 110,470 | $4.4M | 3.74% |
| 9 | SCHWAB STRATEGIC TR | 808524847 | 203,912 | $4.3M | 3.67% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042775 | 71,807 | $4.1M | 3.53% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 213,594 | $4.0M | 3.38% |
| 12 | ISHARES TR | 46429B671 | 83,244 | $3.9M | 3.34% |
| 13 | SCHWAB STRATEGIC TR | 808524888 | 99,449 | $3.4M | 2.92% |
| 14 | SPDR SER TR | 78468R663 | 35,246 | $3.2M | 2.76% |
| 15 | SPDR SER TR | 78464A516 | 133,298 | $2.9M | 2.44% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 60,885 | $2.7M | 2.29% |
| 17 | SCHWAB STRATEGIC TR | 808524854 | 107,377 | $2.6M | 2.23% |
| 18 | SCHWAB STRATEGIC TR | 808524870 | 100,442 | $2.6M | 2.22% |
| 19 | VANECK ETF TRUST | 92189H300 | 106,263 | $2.5M | 2.10% |
| 20 | SPDR INDEX SHS FDS | 78463X202 | 46,975 | $2.3M | 1.93% |
| 21 | ISHARES TR | 46435G672 | 41,228 | $2.1M | 1.76% |
| 22 | INVESCO CURRENCYSHARES EURO | FXE | 18,691 | $1.8M | 1.53% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 36,113 | $1.7M | 1.48% |
| 24 | VANGUARD STAR FDS | 921909768 | 28,474 | $1.7M | 1.43% |
| 25 | VANGUARD INDEX FDS | 922908751 | 6,436 | $1.5M | 1.32% |
| 26 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 20,014 | $1.5M | 1.27% |
| 27 | SPDR S&P 500 ETF TR | SPY | 2,459 | $1.4M | 1.23% |
| 28 | SPDR GOLD TR | GLD | 5,839 | $1.4M | 1.21% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042718 | 12,322 | $1.4M | 1.21% |
| 30 | ISHARES TR | 464287200 | 2,254 | $1.3M | 1.13% |
| 31 | SPDR SER TR | 78464A490 | 36,040 | $1.3M | 1.12% |
| 32 | SPDR INDEX SHS FDS | 78463X863 | 48,110 | $1.1M | 0.95% |
| 33 | ISHARES TR | 464287739 | 11,766 | $1.1M | 0.94% |
| 34 | SPDR INDEX SHS FDS | 78463X871 | 34,026 | $1.1M | 0.90% |
| 35 | ISHARES INC | 46434G103 | 17,986 | $939,229 | 0.80% |
| 36 | ISHARES TR | 464288661 | 7,550 | $872,403 | 0.75% |
| 37 | SPDR INDEX SHS FDS | 78463X509 | 22,299 | $855,613 | 0.73% |
| 38 | INVESCO ACTVELY MNGD ETC FD | IVZ | 65,393 | $849,456 | 0.73% |
| 39 | SPDR INDEX SHS FDS | 78463X889 | 22,097 | $754,171 | 0.64% |
| 40 | VANGUARD INDEX FDS | 922908553 | 8,136 | $724,755 | 0.62% |
| 41 | ISHARES TR | 464287655 | 2,924 | $646,088 | 0.55% |
| 42 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,360 | $557,208 | 0.48% |
| 43 | ETFS GOLD TR | 00326A104 | 22,108 | $553,806 | 0.47% |
| 44 | ISHARES TR | 464288117 | 13,860 | $532,502 | 0.46% |
| 45 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 6,382 | $520,644 | 0.45% |
| 46 | ISHARES INC | 464286608 | 10,601 | $500,368 | 0.43% |
| 47 | SPDR SER TR | 78464A391 | 25,337 | $494,832 | 0.42% |
| 48 | ISHARES TR | 464287176 | 4,435 | $472,550 | 0.40% |
| 49 | ISHARES TR | 464288489 | 24,082 | $464,783 | 0.40% |
| 50 | SCHWAB STRATEGIC TR | 808524748 | 12,172 | $415,553 | 0.36% |
| 51 | ISHARES TR | 464287804 | 3,088 | $355,800 | 0.30% |
| 52 | GOLDMAN SACHS ETF TR | NVGLF | 3,533 | $353,018 | 0.30% |
| 53 | ISHARES TR | 464288273 | 5,024 | $305,208 | 0.26% |
| 54 | PEGASYSTEMS INC | PEGA | 3,000 | $279,600 | 0.24% |
| 55 | ISHARES TR | 464288521 | 4,786 | $274,286 | 0.23% |
| 56 | ISHARES TR | 464287184 | 8,299 | $252,622 | 0.22% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,926 | $249,184 | 0.21% |