13F HOLDINGS REPORT
Upper Left Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001667731-25-000422
Total Value
$139.5M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 223,151 | $13.2M | 9.43% |
| 2 | SPDR SER TR | 78464A854 | 94,393 | $6.2M | 4.45% |
| 3 | ABRDN ETFS | 003261104 | 283,820 | $6.1M | 4.37% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 118,442 | $5.8M | 4.15% |
| 5 | WORLD GOLD TR | GLDW | 86,069 | $5.3M | 3.82% |
| 6 | SPDR SER TR | 78464A516 | 228,057 | $5.0M | 3.57% |
| 7 | ISHARES TR | 46429B671 | 91,073 | $5.0M | 3.55% |
| 8 | SCHWAB STRATEGIC TR | 808524847 | 225,085 | $4.8M | 3.47% |
| 9 | ISHARES BITCOIN TRUST ETF | IBIT | 92,922 | $4.3M | 3.12% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042676 | 107,067 | $4.3M | 3.11% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 184,669 | $4.3M | 3.10% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 151,597 | $4.2M | 3.00% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 211,100 | $4.2M | 2.99% |
| 14 | SPDR SER TR | 78468R663 | 44,100 | $4.0M | 2.90% |
| 15 | LITMAN GREGORY FDS TR | 53700T827 | 151,882 | $3.8M | 2.75% |
| 16 | VANECK ETF TRUST | 92189H300 | 159,690 | $3.8M | 2.73% |
| 17 | SCHWAB STRATEGIC TR | 808524870 | 141,426 | $3.8M | 2.73% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042775 | 61,418 | $3.7M | 2.67% |
| 19 | SCHWAB STRATEGIC TR | 808524854 | 147,344 | $3.7M | 2.63% |
| 20 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 122,924 | $3.6M | 2.61% |
| 21 | SCHWAB STRATEGIC TR | 808524888 | 97,862 | $3.5M | 2.52% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 66,306 | $3.0M | 2.15% |
| 23 | ISHARES TR | 464287200 | 5,041 | $2.8M | 2.03% |
| 24 | SPDR INDEX SHS FDS | 78463X202 | 47,076 | $2.6M | 1.84% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 44,834 | $2.3M | 1.63% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042718 | 18,288 | $2.1M | 1.52% |
| 27 | VANGUARD STAR FDS | 921909768 | 31,870 | $2.0M | 1.42% |
| 28 | SPDR GOLD TR | GLD | 5,548 | $1.6M | 1.15% |
| 29 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 20,176 | $1.3M | 0.94% |
| 30 | VANGUARD INDEX FDS | 922908751 | 5,907 | $1.3M | 0.94% |
| 31 | SPDR S&P 500 ETF TR | SPY | 2,137 | $1.2M | 0.86% |
| 32 | ISHARES TR | 464287739 | 11,579 | $1.1M | 0.80% |
| 33 | SPDR INDEX SHS FDS | 78463X871 | 33,433 | $1.1M | 0.77% |
| 34 | ISHARES TR | 464288661 | 7,373 | $871,010 | 0.62% |
| 35 | INVESCO ACTVELY MNGD ETC FD | IVZ | 63,417 | $864,374 | 0.62% |
| 36 | SPDR INDEX SHS FDS | 78463X889 | 21,392 | $778,883 | 0.56% |
| 37 | ISHARES INC | 46434G103 | 13,977 | $754,339 | 0.54% |
| 38 | SPDR INDEX SHS FDS | 78463X509 | 19,067 | $750,668 | 0.54% |
| 39 | VANGUARD INDEX FDS | 922908553 | 8,140 | $736,996 | 0.53% |
| 40 | SPDR INDEX SHS FDS | 78463X863 | 29,169 | $714,058 | 0.51% |
| 41 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 18,573 | $677,729 | 0.49% |
| 42 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 9,375 | $674,719 | 0.48% |
| 43 | ISHARES TR | 464288117 | 16,142 | $636,318 | 0.46% |
| 44 | ETFS GOLD TR | 00326A104 | 20,109 | $599,651 | 0.43% |
| 45 | SPDR SER TR | 78464A391 | 27,024 | $542,372 | 0.39% |
| 46 | ISHARES TR | 464287655 | 2,622 | $523,063 | 0.38% |
| 47 | ISHARES TR | 46435G672 | 10,074 | $503,600 | 0.36% |
| 48 | ISHARES TR | 464287804 | 4,703 | $491,793 | 0.35% |
| 49 | ISHARES TR | 464287176 | 4,347 | $482,909 | 0.35% |
| 50 | ISHARES INC | 464286608 | 8,960 | $477,120 | 0.34% |
| 51 | SCHWAB STRATEGIC TR | 808524748 | 11,942 | $432,301 | 0.31% |
| 52 | ISHARES TR | 464288489 | 21,372 | $421,670 | 0.30% |
| 53 | GOLDMAN SACHS ETF TR | NVGLF | 3,453 | $345,922 | 0.25% |
| 54 | INVESCO QQQ TR | IVZ | 636 | $298,234 | 0.21% |
| 55 | VANGUARD WORLD FD | 92204A504 | 1,050 | $277,967 | 0.20% |
| 56 | ISHARES TR | 464288521 | 4,786 | $275,674 | 0.20% |
| 57 | ISHARES TR | 464287184 | 7,500 | $268,800 | 0.19% |
| 58 | ISHARES INC | 464286871 | 13,716 | $240,168 | 0.17% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,381 | $237,381 | 0.17% |
| 60 | ISHARES TR | 464288281 | 2,375 | $215,152 | 0.15% |
| 61 | PEGASYSTEMS INC | PEGA | 3,000 | $208,560 | 0.15% |
| 62 | ISHARES BITCOIN TRUST ETF | IBIT | 1,000 | $46,810 | 0.03% |