13F HOLDINGS REPORT
Upper Left Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0002085853-25-000128
Total Value
$159.3M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 202,668 | $14.7M | 9.26% |
| 2 | SPDR SERIES TRUST | 78464A854 | 112,079 | $8.8M | 5.51% |
| 3 | ABRDN ETFS | 003261104 | 301,849 | $6.5M | 4.08% |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 95,755 | $6.2M | 3.91% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 122,714 | $6.1M | 3.81% |
| 6 | WORLD GOLD TR | GLDW | 78,811 | $6.0M | 3.78% |
| 7 | ISHARES TR | 46429B671 | 87,694 | $5.8M | 3.62% |
| 8 | SPDR SERIES TRUST | 78464A516 | 239,206 | $5.5M | 3.45% |
| 9 | LITMAN GREGORY FDS TR | 53700T827 | 187,599 | $5.1M | 3.22% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042676 | 104,861 | $5.0M | 3.14% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 148,508 | $5.0M | 3.11% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 208,103 | $4.8M | 3.04% |
| 13 | SCHWAB STRATEGIC TR | 808524847 | 224,057 | $4.8M | 3.03% |
| 14 | SCHWAB STRATEGIC TR | 808524888 | 100,211 | $4.6M | 2.86% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 162,817 | $4.5M | 2.85% |
| 16 | SPDR SERIES TRUST | 78468R663 | 48,023 | $4.4M | 2.77% |
| 17 | VANECK ETF TRUST | 92189H300 | 156,990 | $4.0M | 2.51% |
| 18 | SCHWAB STRATEGIC TR | 808524870 | 145,315 | $3.9M | 2.46% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 54,572 | $3.9M | 2.44% |
| 20 | SCHWAB STRATEGIC TR | 808524854 | 151,900 | $3.8M | 2.40% |
| 21 | ISHARES TR | 464287200 | 4,580 | $3.1M | 1.92% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 56,573 | $3.1M | 1.92% |
| 23 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 108,215 | $3.0M | 1.90% |
| 24 | SPDR INDEX SHS FDS | 78463X202 | 46,662 | $2.9M | 1.82% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 43,250 | $2.6M | 1.63% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042718 | 16,066 | $2.3M | 1.44% |
| 27 | VANGUARD STAR FDS | 921909768 | 30,445 | $2.2M | 1.40% |
| 28 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 20,931 | $1.9M | 1.18% |
| 29 | SPDR S&P 500 ETF TR | SPY | 2,730 | $1.8M | 1.14% |
| 30 | SPDR GOLD TR | GLD | 4,613 | $1.6M | 1.03% |
| 31 | ISHARES TR | 464287739 | 14,294 | $1.4M | 0.87% |
| 32 | VANGUARD INDEX FDS | 922908751 | 4,785 | $1.2M | 0.76% |
| 33 | SPDR INDEX SHS FDS | 78463X871 | 30,262 | $1.2M | 0.76% |
| 34 | SPDR INDEX SHS FDS | 78463X509 | 23,507 | $1.1M | 0.69% |
| 35 | SPDR INDEX SHS FDS | 78463X863 | 37,489 | $1.0M | 0.65% |
| 36 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 20,384 | $1.0M | 0.65% |
| 37 | ISHARES INC | 46434G103 | 15,605 | $1.0M | 0.65% |
| 38 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 8,675 | $865,852 | 0.54% |
| 39 | ISHARES TR | 464288661 | 7,235 | $864,655 | 0.54% |
| 40 | VANGUARD INDEX FDS | 922908553 | 8,772 | $801,937 | 0.50% |
| 41 | SPDR INDEX SHS FDS | 78463X889 | 18,712 | $800,687 | 0.50% |
| 42 | VANGUARD INDEX FDS | 922908363 | 1,188 | $727,508 | 0.46% |
| 43 | ISHARES TR | 464287655 | 2,822 | $682,812 | 0.43% |
| 44 | ISHARES TR | 464288117 | 14,122 | $601,598 | 0.38% |
| 45 | ISHARES INC | 464286608 | 9,604 | $594,872 | 0.37% |
| 46 | ISHARES TR | 464287804 | 4,844 | $575,613 | 0.36% |
| 47 | INVESCO ACTVELY MNGD ETC FD | IVZ | 42,579 | $571,836 | 0.36% |
| 48 | ETFS GOLD TR | 00326A104 | 15,519 | $571,255 | 0.36% |
| 49 | SCHWAB STRATEGIC TR | 808524748 | 12,403 | $552,058 | 0.35% |
| 50 | SPDR SERIES TRUST | 78464A391 | 25,571 | $546,197 | 0.34% |
| 51 | ISHARES TR | 46435G672 | 10,614 | $543,756 | 0.34% |
| 52 | ISHARES TR | 464287176 | 4,271 | $475,021 | 0.30% |
| 53 | INVESCO QQQ TR | IVZ | 636 | $381,836 | 0.24% |
| 54 | PEGASYSTEMS INC | PEGA | 6,000 | $345,000 | 0.22% |
| 55 | ISHARES INC | 464286871 | 15,685 | $338,012 | 0.21% |
| 56 | GOLDMAN SACHS ETF TR | NVGLF | 3,270 | $327,753 | 0.21% |
| 57 | ISHARES TR | 46432F842 | 3,274 | $285,853 | 0.18% |
| 58 | ISHARES TR | 464288521 | 4,779 | $280,623 | 0.18% |
| 59 | VANGUARD WORLD FD | 92204A504 | 1,050 | $272,580 | 0.17% |
| 60 | ISHARES TR | 464287184 | 6,230 | $256,303 | 0.16% |
| 61 | ISHARES TR | 464288273 | 3,304 | $253,483 | 0.16% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,094 | $246,902 | 0.15% |
| 63 | ISHARES TR | 464288281 | 2,373 | $225,886 | 0.14% |
| 64 | ISHARES TR | 46434V647 | 8,408 | $214,909 | 0.13% |
| 65 | ISHARES BITCOIN TRUST ETF | IBIT | 800 | $52,000 | 0.03% |