13F HOLDINGS REPORT
Upper Left Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0002085853-26-000065
Total Value
$164.1M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 185,956 | $15.1M | 9.20% |
| 2 | SPDR SERIES TRUST | 78464A854 | 120,443 | $9.7M | 5.89% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 135,132 | $6.5M | 3.98% |
| 4 | WORLD GOLD TR | GLDW | 74,215 | $6.3M | 3.86% |
| 5 | ABRDN ETFS | 003261104 | 317,269 | $6.2M | 3.78% |
| 6 | SPDR SERIES TRUST | 78464A516 | 266,826 | $6.0M | 3.66% |
| 7 | ISHARES BITCOIN TRUST ETF | IBIT | 112,108 | $5.6M | 3.39% |
| 8 | LITMAN GREGORY FDS TR | 53700T827 | 195,943 | $5.5M | 3.35% |
| 9 | SCHWAB STRATEGIC TR | 808524847 | 258,056 | $5.4M | 3.29% |
| 10 | ISHARES TR | 46429B671 | 88,660 | $5.3M | 3.25% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 214,971 | $5.2M | 3.15% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042676 | 106,409 | $4.9M | 2.97% |
| 13 | SCHWAB STRATEGIC TR | 808524706 | 147,746 | $4.8M | 2.95% |
| 14 | SPDR SERIES TRUST | 78468R663 | 52,125 | $4.8M | 2.90% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 165,081 | $4.7M | 2.87% |
| 16 | SCHWAB STRATEGIC TR | 808524888 | 98,352 | $4.5M | 2.73% |
| 17 | VANECK ETF TRUST | 92189H300 | 162,253 | $4.2M | 2.55% |
| 18 | SCHWAB STRATEGIC TR | 808524854 | 166,767 | $4.2M | 2.55% |
| 19 | SCHWAB STRATEGIC TR | 808524870 | 157,323 | $4.2M | 2.54% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 51,309 | $3.8M | 2.30% |
| 21 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 119,077 | $3.2M | 1.98% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 59,857 | $3.2M | 1.96% |
| 23 | SPDR INDEX SHS FDS | 78463X202 | 48,255 | $3.1M | 1.89% |
| 24 | ISHARES TR | 464287200 | 4,514 | $3.1M | 1.88% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 43,986 | $2.7M | 1.67% |
| 26 | VANGUARD STAR FDS | 921909768 | 33,011 | $2.5M | 1.52% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042718 | 16,961 | $2.4M | 1.48% |
| 28 | SPDR S&P 500 ETF TR | SPY | 2,693 | $1.8M | 1.12% |
| 29 | SPDR GOLD TR | GLD | 4,127 | $1.6M | 1.00% |
| 30 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 20,957 | $1.4M | 0.87% |
| 31 | ISHARES TR | 464287739 | 14,254 | $1.3M | 0.82% |
| 32 | SPDR INDEX SHS FDS | 78463X871 | 32,490 | $1.3M | 0.81% |
| 33 | VANGUARD INDEX FDS | 922908751 | 4,553 | $1.2M | 0.72% |
| 34 | SPDR INDEX SHS FDS | 78463X863 | 39,664 | $1.1M | 0.68% |
| 35 | SPDR INDEX SHS FDS | 78463X509 | 23,372 | $1.1M | 0.67% |
| 36 | ISHARES INC | 46434G103 | 14,970 | $1.0M | 0.61% |
| 37 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 23,287 | $901,906 | 0.55% |
| 38 | ISHARES TR | 464288661 | 7,186 | $857,650 | 0.52% |
| 39 | VANGUARD INDEX FDS | 922908553 | 9,689 | $857,380 | 0.52% |
| 40 | SPDR INDEX SHS FDS | 78463X889 | 18,068 | $802,400 | 0.49% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,192 | $747,539 | 0.46% |
| 42 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 9,667 | $736,916 | 0.45% |
| 43 | ISHARES TR | 464288117 | 16,512 | $687,890 | 0.42% |
| 44 | ISHARES TR | 464287655 | 2,699 | $664,386 | 0.40% |
| 45 | ETFS GOLD TR | 00326A104 | 15,065 | $618,871 | 0.38% |
| 46 | ISHARES INC | 464286608 | 9,506 | $609,335 | 0.37% |
| 47 | ISHARES TR | 464287804 | 4,735 | $569,053 | 0.35% |
| 48 | INVESCO ACTVELY MNGD ETC FD | IVZ | 41,708 | $552,631 | 0.34% |
| 49 | SCHWAB STRATEGIC TR | 808524748 | 12,403 | $552,554 | 0.34% |
| 50 | SPDR SERIES TRUST | 78464A391 | 25,334 | $541,388 | 0.33% |
| 51 | ISHARES TR | 46435G672 | 10,787 | $539,458 | 0.33% |
| 52 | ISHARES TR | 464287176 | 4,871 | $535,372 | 0.33% |
| 53 | ISHARES TR | 464288521 | 7,045 | $401,284 | 0.24% |
| 54 | INVESCO QQQ TR | IVZ | 648 | $398,073 | 0.24% |
| 55 | PEGASYSTEMS INC | PEGA | 6,000 | $358,320 | 0.22% |
| 56 | ISHARES INC | 464286871 | 15,896 | $337,790 | 0.21% |
| 57 | GOLDMAN SACHS ETF TR | NVGLF | 3,148 | $314,612 | 0.19% |
| 58 | ISHARES TR | 464287184 | 8,052 | $308,312 | 0.19% |
| 59 | VANGUARD WORLD FD | 92204A504 | 1,050 | $302,243 | 0.18% |
| 60 | ISHARES TR | 46432F842 | 3,274 | $292,893 | 0.18% |
| 61 | ISHARES TR | 464288273 | 3,551 | $275,310 | 0.17% |
| 62 | BITWISE BITCOIN ETF TR | BITB | 5,627 | $267,621 | 0.16% |
| 63 | MICRON TECHNOLOGY INC | MU | 933 | $266,288 | 0.16% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,024 | $252,837 | 0.15% |
| 65 | ISHARES TR | 464288281 | 2,356 | $226,836 | 0.14% |
| 66 | ISHARES TR | 46434V647 | 9,039 | $225,524 | 0.14% |
| 67 | ISHARES BITCOIN TRUST ETF | IBIT | 800 | $39,720 | 0.02% |