13F HOLDINGS REPORT
Upper Left Wealth Management, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001911228-24-000004
Total Value
$114.4M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 228,381 | $10.8M | 9.44% |
| 2 | SCHWAB STRATEGIC TR | 808524706 | 204,360 | $5.6M | 4.86% |
| 3 | ABRDN ETFS | 003261104 | 260,232 | $5.1M | 4.44% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042676 | 108,572 | $4.8M | 4.23% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 94,011 | $4.8M | 4.20% |
| 6 | SPDR SER TR | 78464A854 | 71,799 | $4.8M | 4.16% |
| 7 | SCHWAB STRATEGIC TR | 808524847 | 202,651 | $4.6M | 4.00% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 72,470 | $4.5M | 3.91% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 104,259 | $4.3M | 3.72% |
| 10 | WORLD GOLD TR | GLDW | 84,812 | $4.2M | 3.68% |
| 11 | SCHWAB STRATEGIC TR | 808524888 | 99,456 | $3.8M | 3.28% |
| 12 | ISHARES TR | 46429B671 | 85,513 | $3.6M | 3.13% |
| 13 | SPDR SER TR | 78468R663 | 35,145 | $3.2M | 2.82% |
| 14 | SPDR SER TR | 78464A516 | 128,874 | $2.9M | 2.58% |
| 15 | ISHARES BITCOIN TRUST ETF | IBIT | 85,446 | $2.9M | 2.49% |
| 16 | SCHWAB STRATEGIC TR | 808524854 | 52,097 | $2.6M | 2.29% |
| 17 | SCHWAB STRATEGIC TR | 808524870 | 48,826 | $2.6M | 2.26% |
| 18 | VANECK ETF TRUST | 92189H300 | 103,540 | $2.6M | 2.24% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 53,528 | $2.4M | 2.09% |
| 20 | SPDR INDEX SHS FDS | 78463X202 | 44,863 | $2.4M | 2.06% |
| 21 | INVESCO CURRENCYSHARES EURO | FXE | 21,423 | $2.2M | 1.91% |
| 22 | ISHARES TR | 46435G672 | 40,767 | $2.1M | 1.83% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 35,527 | $1.9M | 1.63% |
| 24 | SPDR SER TR | 78464A490 | 41,164 | $1.6M | 1.43% |
| 25 | VANGUARD INDEX FDS | 922908751 | 6,249 | $1.5M | 1.28% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042718 | 11,715 | $1.4M | 1.26% |
| 27 | SPDR S&P 500 ETF TR | SPY | 2,480 | $1.4M | 1.22% |
| 28 | SPDR GOLD TR | GLD | 5,971 | $1.4M | 1.21% |
| 29 | SPDR INDEX SHS FDS | 78463X863 | 48,802 | $1.3M | 1.16% |
| 30 | VANGUARD STAR FDS | 921909768 | 19,371 | $1.2M | 1.07% |
| 31 | ISHARES TR | 464287739 | 12,093 | $1.2M | 1.05% |
| 32 | SPDR INDEX SHS FDS | 78463X871 | 34,083 | $1.1M | 0.99% |
| 33 | ISHARES TR | 464288661 | 7,704 | $914,619 | 0.80% |
| 34 | ISHARES INC | 46434G103 | 16,330 | $889,332 | 0.78% |
| 35 | GRAYSCALE BITCOIN TR BTC | GBTC | 19,005 | $888,484 | 0.78% |
| 36 | ISHARES TR | 464287200 | 1,529 | $866,561 | 0.76% |
| 37 | SPDR INDEX SHS FDS | 78463X509 | 22,419 | $865,150 | 0.76% |
| 38 | SPDR INDEX SHS FDS | 78463X889 | 22,097 | $821,125 | 0.72% |
| 39 | INVESCO ACTVELY MNGD ETC FD | IVZ | 54,168 | $722,602 | 0.63% |
| 40 | ISHARES TR | 464287655 | 2,964 | $652,318 | 0.57% |
| 41 | VANGUARD INDEX FDS | 922908553 | 6,311 | $600,366 | 0.52% |
| 42 | ISHARES TR | 464288117 | 14,199 | $583,011 | 0.51% |
| 43 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,681 | $581,247 | 0.51% |
| 44 | SPDR SER TR | 78464A391 | 24,643 | $511,096 | 0.45% |
| 45 | ISHARES TR | 464287176 | 4,542 | $494,488 | 0.43% |
| 46 | ETFS GOLD TR | 00326A104 | 19,483 | $465,839 | 0.41% |
| 47 | SCHWAB STRATEGIC TR | 808524748 | 12,172 | $452,921 | 0.40% |
| 48 | ISHARES INC | 464286608 | 7,907 | $406,183 | 0.36% |
| 49 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 7,602 | $389,451 | 0.34% |
| 50 | ISHARES TR | 464288489 | 17,076 | $378,917 | 0.33% |
| 51 | GOLDMAN SACHS ETF TR | NVGLF | 3,736 | $374,460 | 0.33% |
| 52 | ISHARES TR | 464287184 | 11,763 | $311,249 | 0.27% |
| 53 | ISHARES TR | 464287804 | 2,569 | $299,289 | 0.26% |
| 54 | ISHARES TR | 464288521 | 4,838 | $292,845 | 0.26% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,926 | $278,472 | 0.24% |
| 56 | PROSHARES TR | 74347G440 | 14,300 | $271,700 | 0.24% |
| 57 | SPDR INDEX SHS FDS | 78463X400 | 3,747 | $251,911 | 0.22% |
| 58 | PEGASYSTEMS INC | PEGA | 3,000 | $212,640 | 0.19% |
| 59 | PROSHARES TR | 74347G440 | 2,988 | $56,772 | 0.05% |