Filed: 4/14/2025ACC: 0001667731-25-000422
📋 What this filing means
UPPER LEFT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $139.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$139.45M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
ISHARES NEW$13.16M9.4%
PORTFOLIO S&P500$6.21M4.5%
BBRG ALL COMD K1$6.09M4.4%
TOTAL INT BD ETF$5.78M4.1%
SPDR GLD MINIS$5.33M3.8%
BLOOMBERG INTL T$4.99M3.6%
MSCI CHINA ETF$4.95M3.6%
Portfolio Concentration
Top 3$25.46M18.3%
4–10$34.62M24.8%
11–25$53.39M38.3%
Rest$25.99M18.6%
Top 3 weight
18.3%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 3.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
ISHARES GOLD TR
SOLEShares223.15K
TypeSH
Market value$13.16M
9.43%
Sole
0.00
Shared
0.00
None
223.15K
SPDR SER TR
SOLEShares94.39K
TypeSH
Market value$6.21M
4.45%
Sole
0.00
Shared
0.00
None
94.39K
ABRDN ETFS
SOLEShares283.82K
TypeSH
Market value$6.09M
4.37%
Sole
0.00
Shared
0.00
None
283.82K
VANGUARD CHARLOTTE FDS
SOLEShares118.44K
TypeSH
Market value$5.78M
4.15%
Sole
0.00
Shared
0.00
None
118.44K
WORLD GOLD TR
SOLEShares86.07K
TypeSH
Market value$5.33M
3.82%
Sole
0.00
Shared
0.00
None
86.07K
SPDR SER TR
SOLEShares228.06K
TypeSH
Market value$4.99M
3.57%
Sole
0.00
Shared
0.00
None
228.06K
ISHARES TR
SOLEShares91.07K
TypeSH
Market value$4.95M
3.55%
Sole
0.00
Shared
0.00
None
91.07K
SCHWAB STRATEGIC TR
SOLEShares225.09K
TypeSH
Market value$4.84M
3.47%
Sole
0.00
Shared
0.00
None
225.09K
ISHARES BITCOIN TRUST ETF
SOLEShares93.92K
TypeSH
Market value$4.40M
3.15%
Sole
0.00
Shared
0.00
None
92.92K
VANGUARD INTL EQUITY INDEX F
SOLEShares107.07K
TypeSH
Market value$4.33M
3.11%
Sole
0.00
Shared
0.00
None
107.07K
SCHWAB STRATEGIC TR
SOLEShares184.67K
TypeSH
Market value$4.33M
3.10%
Sole
0.00
Shared
0.00
None
184.67K
SCHWAB STRATEGIC TR
SOLEShares151.60K
TypeSH
Market value$4.18M
3.00%
Sole
0.00
Shared
0.00
None
151.60K
SCHWAB STRATEGIC TR
SOLEShares211.10K
TypeSH
Market value$4.18M
2.99%
Sole
0.00
Shared
0.00
None
211.10K
SPDR SER TR
SOLEShares44.10K
TypeSH
Market value$4.05M
2.90%
Sole
0.00
Shared
0.00
None
44.10K
LITMAN GREGORY FDS TR
SOLEShares151.88K
TypeSH
Market value$3.84M
2.75%
Sole
0.00
Shared
0.00
None
151.88K
VANECK ETF TRUST
SOLEShares159.69K
TypeSH
Market value$3.81M
2.73%
Sole
0.00
Shared
0.00
None
159.69K
SCHWAB STRATEGIC TR
SOLEShares141.43K
TypeSH
Market value$3.80M
2.73%
Sole
0.00
Shared
0.00
None
141.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares61.42K
TypeSH
Market value$3.73M
2.67%
Sole
0.00
Shared
0.00
None
61.42K
SCHWAB STRATEGIC TR
SOLEShares147.34K
TypeSH
Market value$3.66M
2.63%
Sole
0.00
Shared
0.00
None
147.34K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares122.92K
TypeSH
Market value$3.64M
2.61%
Sole
0.00
Shared
0.00
None
122.92K
SCHWAB STRATEGIC TR
SOLEShares97.86K
TypeSH
Market value$3.51M
2.52%
Sole
0.00
Shared
0.00
None
97.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares66.31K
TypeSH
Market value$3.00M
2.15%
Sole
0.00
Shared
0.00
None
66.31K
ISHARES TR
SOLEShares5.04K
TypeSH
Market value$2.83M
2.03%
Sole
0.00
Shared
0.00
None
5.04K
SPDR INDEX SHS FDS
SOLEShares47.08K
TypeSH
Market value$2.56M
1.84%
Sole
0.00
Shared
0.00
None
47.08K
VANGUARD TAX-MANAGED FDS
SOLEShares44.83K
TypeSH
Market value$2.28M
1.63%
Sole
0.00
Shared
0.00
None
44.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 223.15K | SH | $13.16M 9.43% | 0.00 | 0.00 | 223.15K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 94.39K | SH | $6.21M 4.45% | 0.00 | 0.00 | 94.39K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 283.82K | SH | $6.09M 4.37% | 0.00 | 0.00 | 283.82K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 118.44K | SH | $5.78M 4.15% | 0.00 | 0.00 | 118.44K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 86.07K | SH | $5.33M 3.82% | 0.00 | 0.00 | 86.07K |
SPDR SER TRSOLE | BLOOMBERG INTL T | 228.06K | SH | $4.99M 3.57% | 0.00 | 0.00 | 228.06K |
ISHARES TRSOLE | MSCI CHINA ETF | 91.07K | SH | $4.95M 3.55% | 0.00 | 0.00 | 91.07K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 225.09K | SH | $4.84M 3.47% | 0.00 | 0.00 | 225.09K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 93.92K | SH | $4.40M 3.15% | 0.00 | 0.00 | 92.92K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 107.07K | SH | $4.33M 3.11% | 0.00 | 0.00 | 107.07K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 184.67K | SH | $4.33M 3.10% | 0.00 | 0.00 | 184.67K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 151.60K | SH | $4.18M 3.00% | 0.00 | 0.00 | 151.60K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 211.10K | SH | $4.18M 2.99% | 0.00 | 0.00 | 211.10K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 44.10K | SH | $4.05M 2.90% | 0.00 | 0.00 | 44.10K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 151.88K | SH | $3.84M 2.75% | 0.00 | 0.00 | 151.88K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 159.69K | SH | $3.81M 2.73% | 0.00 | 0.00 | 159.69K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 141.43K | SH | $3.80M 2.73% | 0.00 | 0.00 | 141.43K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 61.42K | SH | $3.73M 2.67% | 0.00 | 0.00 | 61.42K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 147.34K | SH | $3.66M 2.63% | 0.00 | 0.00 | 147.34K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 122.92K | SH | $3.64M 2.61% | 0.00 | 0.00 | 122.92K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 97.86K | SH | $3.51M 2.52% | 0.00 | 0.00 | 97.86K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 66.31K | SH | $3.00M 2.15% | 0.00 | 0.00 | 66.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.04K | SH | $2.83M 2.03% | 0.00 | 0.00 | 5.04K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 47.08K | SH | $2.56M 1.84% | 0.00 | 0.00 | 47.08K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 44.83K | SH | $2.28M 1.63% | 0.00 | 0.00 | 44.83K |
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