Institutional Manager · CIK 0001911228
Upper Left Wealth Management, LLC
Tampa, FL · File #028-22226
Latest AUM
$164.1M
Positions
67
Top-10 Concentration
45.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES BITCOIN TRUST ETF | IBIT | -94,955 | -$4.7M | -$1.5M |
| REDUCE | ISHARES GOLD TR | IAU | -16,712 | -$1.4M | +$1.7M |
| ADD | SCHWAB STRATEGIC TR | 808524847 | +33,999 | +$710,239 | -$152,359 |
| ADD | SPDR SERIES TRUST | 78464A854 | +8,364 | +$670,960 | +$210,709 |
| ADD | SPDR SERIES TRUST | 78464A516 | +27,620 | +$622,279 | -$112,427 |
| ADD | VANGUARD CHARLOTTE FDS | 92203J407 | +12,418 | +$600,038 | -$139,894 |
| REDUCE | WORLD GOLD TR | GLDW | -4,596 | -$392,361 | +$702,995 |
| ADD | SPDR SERIES TRUST | 78468R663 | +4,102 | +$374,841 | -$17,769 |
| ADD | SCHWAB STRATEGIC TR | 808524854 | +14,867 | +$372,864 | -$7,594 |
| ADD | SCHWAB STRATEGIC TR | 808524870 | +12,008 | +$318,092 | -$66,845 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202567 pos · $164.1M
- 13F HOLDINGS REPORTQ/E Sep 202565 pos · $159.3M
- 13F HOLDINGS REPORTQ/E Jun 202565 pos · $149.9M
- 13F HOLDINGS REPORTQ/E Mar 202562 pos · $139.5M
- 13F HOLDINGS REPORTQ/E Dec 202457 pos · $116.9M
- 13F HOLDINGS REPORTQ/E Sep 202459 pos · $114.4M
- 13F HOLDINGS REPORTQ/E Jun 202461 pos · $110.7M
- 13F HOLDINGS REPORTQ/E Mar 202457 pos · $107.9M
- 13F HOLDINGS REPORTQ/E Dec 202360 pos · $96.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 185,956 | $15.1M | 9.51% |
| 2 | SPDR SERIES TRUST | 78464A854 | 120,443 | $9.7M | 6.09% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 135,132 | $6.5M | 4.11% |
| 4 | WORLD GOLD TR | GLDW | 74,215 | $6.3M | 3.99% |
| 5 | ABRDN ETFS | 003261104 | 317,269 | $6.2M | 3.90% |
| 6 | SPDR SERIES TRUST | 78464A516 | 266,826 | $6.0M | 3.79% |
| 7 | ISHARES BITCOIN TRUST ETF | IBIT | 112,108 | $5.6M | 3.51% |
| 8 | LITMAN GREGORY FDS TR | 53700T827 | 195,943 | $5.5M | 3.46% |
| 9 | SCHWAB STRATEGIC TR | 808524847 | 258,056 | $5.4M | 3.40% |
| 10 | ISHARES TR | 46429B671 | 88,660 | $5.3M | 3.36% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 214,971 | $5.2M | 3.26% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042676 | 106,409 | $4.9M | 3.07% |
| 13 | SCHWAB STRATEGIC TR | 808524706 | 147,746 | $4.8M | 3.05% |
| 14 | SPDR SERIES TRUST | 78468R663 | 52,125 | $4.8M | 3.00% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 165,081 | $4.7M | 2.96% |
| 16 | SCHWAB STRATEGIC TR | 808524888 | 98,352 | $4.5M | 2.82% |
| 17 | VANECK ETF TRUST | 92189H300 | 162,253 | $4.2M | 2.64% |
| 18 | SCHWAB STRATEGIC TR | 808524854 | 166,767 | $4.2M | 2.63% |
| 19 | SCHWAB STRATEGIC TR | 808524870 | 157,323 | $4.2M | 2.63% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 51,309 | $3.8M | 2.38% |