UPPER LEFT WEALTH MANAGEMENT, LLC

Filed: 1/23/2025ACC: 0001667731-25-000107

📋 What this filing means

UPPER LEFT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $116.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$116.93M

Total AUM (reported)

3.13M

Total Shares

Allocation by class

ISHARES NEW$11.39M9.7%

EMRG MKTEQ ETF$5.41M4.6%

BBRG ALL COMD K1$5.39M4.6%

SHS$5.26M4.5%

PORTFOLIO S&P500$5.25M4.5%

US SML CAP ETF$4.91M4.2%

SPDR GLD MINIS$4.47M3.8%

Portfolio Concentration

Top 3$22.18M19.0%

4–10$32.15M27.5%

11–25$38.74M33.1%

Rest$23.86M20.4%

Top 3 weight

19.0%

Top 10 weight

46.5%

Voting Authority Distribution

Total shares with voting rights: 3.13M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.13M

% of voting shares100.0%

Investment Discretion (by position count)

Sole57

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings57

Rows:

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares230.06K

TypeSH

Market value$11.39M

9.74%

Sole

0.00

Shared

0.00

None

230.06K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares203.05K

TypeSH

Market value$5.41M

4.62%

Sole

0.00

Shared

0.00

None

203.05K

ABRDN ETFS

SOLE

BBRG ALL COMD K1

Shares272.77K

TypeSH

Market value$5.39M

4.61%

Sole

0.00

Shared

0.00

None

272.77K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares76.13K

TypeSH

Market value$5.25M

4.49%

Sole

0.00

Shared

0.00

None

76.13K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares189.70K

TypeSH

Market value$4.91M

4.20%

Sole

0.00

Shared

0.00

None

189.70K

ISHARES BITCOIN TRUST ETF

SOLE

SHS

Shares89.33K

TypeSH

Market value$4.74M

4.05%

Sole

0.00

Shared

0.00

None

89.33K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares85.99K

TypeSH

Market value$4.47M

3.82%

Sole

0.00

Shared

0.00

None

85.99K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares110.47K

TypeSH

Market value$4.37M

3.74%

Sole

0.00

Shared

0.00

None

110.47K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares203.91K

TypeSH

Market value$4.29M

3.67%

Sole

0.00

Shared

0.00

None

203.91K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares71.81K

TypeSH

Market value$4.12M

3.53%

Sole

0.00

Shared

0.00

None

71.81K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares213.59K

TypeSH

Market value$3.95M

3.38%

Sole

0.00

Shared

0.00

None

213.59K

ISHARES TR

SOLE

MSCI CHINA ETF

Shares83.24K

TypeSH

Market value$3.90M

3.34%

Sole

0.00

Shared

0.00

None

83.24K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares99.45K

TypeSH

Market value$3.41M

2.92%

Sole

0.00

Shared

0.00

None

99.45K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares35.25K

TypeSH

Market value$3.22M

2.76%

Sole

0.00

Shared

0.00

None

35.25K

SPDR SER TR

SOLE

BLOOMBERG INTL T

Shares133.30K

TypeSH

Market value$2.85M

2.44%

Sole

0.00

Shared

0.00

None

133.30K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares60.88K

TypeSH

Market value$2.68M

2.29%

Sole

0.00

Shared

0.00

None

60.88K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares107.38K

TypeSH

Market value$2.61M

2.23%

Sole

0.00

Shared

0.00

None

107.38K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares100.44K

TypeSH

Market value$2.59M

2.22%

Sole

0.00

Shared

0.00

None

100.44K

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares106.26K

TypeSH

Market value$2.46M

2.10%

Sole

0.00

Shared

0.00

None

106.26K

SPDR INDEX SHS FDS

SOLE

EURO STOXX 50

Shares46.98K

TypeSH

Market value$2.26M

1.93%

Sole

0.00

Shared

0.00

None

46.98K

ISHARES TR

SOLE

CORE INTL AGGR

Shares41.23K

TypeSH

Market value$2.06M

1.76%

Sole

0.00

Shared

0.00

None

41.23K

INVESCO CURRENCYSHARES EURO

SOLE

EURO SHS

Shares18.69K

TypeSH

Market value$1.79M

1.53%

Sole

0.00

Shared

0.00

None

18.69K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares36.11K

TypeSH

Market value$1.73M

1.48%

Sole

0.00

Shared

0.00

None

36.11K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares28.47K

TypeSH

Market value$1.68M

1.43%

Sole

0.00

Shared

0.00

None

28.47K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares6.44K

TypeSH

Market value$1.55M

1.32%

Sole

0.00

Shared

0.00

None

6.44K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES GOLD TRSOLE	ISHARES NEW	230.06K	SH	$11.39M 9.74%	230.06K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	203.05K	SH	$5.41M 4.62%	203.05K
ABRDN ETFSSOLE	BBRG ALL COMD K1	272.77K	SH	$5.39M 4.61%	272.77K
SPDR SER TRSOLE	PORTFOLIO S&P500	76.13K	SH	$5.25M 4.49%	76.13K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	189.70K	SH	$4.91M 4.20%	189.70K
ISHARES BITCOIN TRUST ETFSOLE	SHS	89.33K	SH	$4.74M 4.05%	89.33K
WORLD GOLD TRSOLE	SPDR GLD MINIS	85.99K	SH	$4.47M 3.82%	85.99K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	110.47K	SH	$4.37M 3.74%	110.47K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	203.91K	SH	$4.29M 3.67%	203.91K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	71.81K	SH	$4.12M 3.53%	71.81K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	213.59K	SH	$3.95M 3.38%	213.59K
ISHARES TRSOLE	MSCI CHINA ETF	83.24K	SH	$3.90M 3.34%	83.24K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	99.45K	SH	$3.41M 2.92%	99.45K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	35.25K	SH	$3.22M 2.76%	35.25K
SPDR SER TRSOLE	BLOOMBERG INTL T	133.30K	SH	$2.85M 2.44%	133.30K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	60.88K	SH	$2.68M 2.29%	60.88K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	107.38K	SH	$2.61M 2.23%	107.38K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	100.44K	SH	$2.59M 2.22%	100.44K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	106.26K	SH	$2.46M 2.10%	106.26K
SPDR INDEX SHS FDSSOLE	EURO STOXX 50	46.98K	SH	$2.26M 1.93%	46.98K
ISHARES TRSOLE	CORE INTL AGGR	41.23K	SH	$2.06M 1.76%	41.23K
INVESCO CURRENCYSHARES EUROSOLE	EURO SHS	18.69K	SH	$1.79M 1.53%	18.69K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	36.11K	SH	$1.73M 1.48%	36.11K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	28.47K	SH	$1.68M 1.43%	28.47K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	6.44K	SH	$1.55M 1.32%	6.44K

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