13F HOLDINGS REPORT
Upper Left Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0001667731-25-000740
Total Value
$149.9M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 209,046 | $13.0M | 8.70% |
| 2 | SPDR SERIES TRUST | 78464A854 | 106,828 | $7.8M | 5.18% |
| 3 | ABRDN ETFS | 003261104 | 296,586 | $6.2M | 4.11% |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 96,473 | $5.9M | 3.94% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 118,578 | $5.9M | 3.92% |
| 6 | SPDR SERIES TRUST | 78464A516 | 226,378 | $5.3M | 3.55% |
| 7 | WORLD GOLD TR | GLDW | 81,021 | $5.3M | 3.54% |
| 8 | ISHARES TR | 46429B671 | 90,240 | $5.0M | 3.32% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042676 | 105,690 | $4.9M | 3.25% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 156,440 | $4.7M | 3.15% |
| 11 | LITMAN GREGORY FDS TR | 53700T827 | 181,056 | $4.7M | 3.11% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 209,297 | $4.6M | 3.09% |
| 13 | SCHWAB STRATEGIC TR | 808524847 | 217,758 | $4.6M | 3.07% |
| 14 | SCHWAB STRATEGIC TR | 808524888 | 106,664 | $4.5M | 3.03% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 177,791 | $4.5M | 3.00% |
| 16 | SPDR SERIES TRUST | 78468R663 | 44,946 | $4.1M | 2.75% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042775 | 61,092 | $4.1M | 2.74% |
| 18 | VANECK ETF TRUST | 92189H300 | 159,258 | $4.0M | 2.69% |
| 19 | SCHWAB STRATEGIC TR | 808524870 | 141,475 | $3.8M | 2.52% |
| 20 | SCHWAB STRATEGIC TR | 808524854 | 147,736 | $3.7M | 2.47% |
| 21 | ISHARES TR | 464287200 | 4,610 | $2.9M | 1.91% |
| 22 | SPDR INDEX SHS FDS | 78463X202 | 46,698 | $2.8M | 1.86% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 55,708 | $2.8M | 1.84% |
| 24 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 99,735 | $2.7M | 1.78% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 43,063 | $2.5M | 1.64% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042718 | 16,184 | $2.2M | 1.45% |
| 27 | VANGUARD STAR FDS | 921909768 | 29,835 | $2.1M | 1.38% |
| 28 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 21,021 | $1.8M | 1.19% |
| 29 | SPDR S&P 500 ETF TR | SPY | 2,802 | $1.7M | 1.15% |
| 30 | SPDR GOLD TR | GLD | 4,772 | $1.5M | 0.97% |
| 31 | ISHARES TR | 464287739 | 14,304 | $1.4M | 0.90% |
| 32 | VANGUARD INDEX FDS | 922908751 | 5,282 | $1.3M | 0.84% |
| 33 | SPDR INDEX SHS FDS | 78463X871 | 30,978 | $1.2M | 0.77% |
| 34 | SPDR INDEX SHS FDS | 78463X863 | 38,383 | $1.1M | 0.70% |
| 35 | SPDR INDEX SHS FDS | 78463X509 | 23,999 | $1.0M | 0.68% |
| 36 | ISHARES INC | 46434G103 | 16,184 | $971,526 | 0.65% |
| 37 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 19,524 | $932,271 | 0.62% |
| 38 | ISHARES TR | 464288661 | 7,302 | $869,596 | 0.58% |
| 39 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 8,705 | $818,183 | 0.55% |
| 40 | VANGUARD INDEX FDS | 922908553 | 8,819 | $785,421 | 0.52% |
| 41 | SPDR INDEX SHS FDS | 78463X889 | 19,194 | $777,166 | 0.52% |
| 42 | VANGUARD INDEX FDS | 922908363 | 1,198 | $680,500 | 0.45% |
| 43 | ISHARES TR | 464287655 | 3,078 | $664,202 | 0.44% |
| 44 | ISHARES TR | 464288117 | 14,216 | $612,710 | 0.41% |
| 45 | ISHARES INC | 464286608 | 9,708 | $577,141 | 0.39% |
| 46 | SPDR SERIES TRUST | 78464A391 | 26,192 | $560,509 | 0.37% |
| 47 | INVESCO ACTVELY MNGD ETC FD | IVZ | 42,941 | $559,951 | 0.37% |
| 48 | ISHARES TR | 464287804 | 5,032 | $549,948 | 0.37% |
| 49 | SCHWAB STRATEGIC TR | 808524748 | 12,710 | $534,456 | 0.36% |
| 50 | ETFS GOLD TR | 00326A104 | 16,900 | $533,026 | 0.36% |
| 51 | ISHARES TR | 46435G672 | 10,084 | $515,192 | 0.34% |
| 52 | ISHARES TR | 464287176 | 4,343 | $477,904 | 0.32% |
| 53 | INVESCO QQQ TR | IVZ | 636 | $350,844 | 0.23% |
| 54 | GOLDMAN SACHS ETF TR | NVGLF | 3,353 | $335,803 | 0.22% |
| 55 | PEGASYSTEMS INC | PEGA | 6,000 | $324,780 | 0.22% |
| 56 | ISHARES TR | 46432F842 | 3,404 | $284,166 | 0.19% |
| 57 | ISHARES INC | 464286871 | 14,066 | $279,351 | 0.19% |
| 58 | ISHARES TR | 464288521 | 4,786 | $270,697 | 0.18% |
| 59 | VANGUARD WORLD FD | 92204A504 | 1,050 | $260,757 | 0.17% |
| 60 | ISHARES TR | 464287184 | 7,007 | $257,578 | 0.17% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,134 | $242,885 | 0.16% |
| 62 | ISHARES TR | 464288273 | 3,174 | $230,687 | 0.15% |
| 63 | ISHARES TR | 464288281 | 2,354 | $218,028 | 0.15% |
| 64 | ISHARES TR | 46434V647 | 8,331 | $205,776 | 0.14% |
| 65 | ISHARES BITCOIN TRUST ETF | IBIT | 800 | $48,968 | 0.03% |