Filed: 7/7/2025ACC: 0001667731-25-000740
📋 What this filing means
UPPER LEFT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $149.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$149.90M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
ISHARES NEW$13.04M8.7%
PORTFOLIO S&P500$7.77M5.2%
BBRG ALL COMD K1$6.16M4.1%
SHS BEN INT$5.95M4.0%
TOTAL INT BD ETF$5.87M3.9%
BLOOMBERG INTL T$5.32M3.5%
SPDR GLD MINIS$5.31M3.5%
Portfolio Concentration
Top 3$26.96M18.0%
4–10$37.02M24.7%
11–25$56.20M37.5%
Rest$29.72M19.8%
Top 3 weight
18.0%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 3.66M
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
3.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
ISHARES GOLD TR
SOLEShares209.05K
TypeSH
Market value$13.04M
8.70%
Sole
0.00
Shared
0.00
None
209.05K
SPDR SERIES TRUST
SOLEShares106.83K
TypeSH
Market value$7.77M
5.18%
Sole
0.00
Shared
0.00
None
106.83K
ABRDN ETFS
SOLEShares296.59K
TypeSH
Market value$6.16M
4.11%
Sole
0.00
Shared
0.00
None
296.59K
ISHARES BITCOIN TRUST ETF
SOLEShares97.27K
TypeSH
Market value$5.95M
3.97%
Sole
0.00
Shared
0.00
None
96.47K
VANGUARD CHARLOTTE FDS
SOLEShares118.58K
TypeSH
Market value$5.87M
3.92%
Sole
0.00
Shared
0.00
None
118.58K
SPDR SERIES TRUST
SOLEShares226.38K
TypeSH
Market value$5.32M
3.55%
Sole
0.00
Shared
0.00
None
226.38K
WORLD GOLD TR
SOLEShares81.02K
TypeSH
Market value$5.31M
3.54%
Sole
0.00
Shared
0.00
None
81.02K
ISHARES TR
SOLEShares90.24K
TypeSH
Market value$4.97M
3.32%
Sole
0.00
Shared
0.00
None
90.24K
VANGUARD INTL EQUITY INDEX F
SOLEShares105.69K
TypeSH
Market value$4.88M
3.25%
Sole
0.00
Shared
0.00
None
105.69K
SCHWAB STRATEGIC TR
SOLEShares156.44K
TypeSH
Market value$4.72M
3.15%
Sole
0.00
Shared
0.00
None
156.44K
LITMAN GREGORY FDS TR
SOLEShares181.06K
TypeSH
Market value$4.66M
3.11%
Sole
0.00
Shared
0.00
None
181.06K
SCHWAB STRATEGIC TR
SOLEShares209.30K
TypeSH
Market value$4.63M
3.09%
Sole
0.00
Shared
0.00
None
209.30K
SCHWAB STRATEGIC TR
SOLEShares217.76K
TypeSH
Market value$4.61M
3.07%
Sole
0.00
Shared
0.00
None
217.76K
SCHWAB STRATEGIC TR
SOLEShares106.66K
TypeSH
Market value$4.54M
3.03%
Sole
0.00
Shared
0.00
None
106.66K
SCHWAB STRATEGIC TR
SOLEShares177.79K
TypeSH
Market value$4.50M
3.00%
Sole
0.00
Shared
0.00
None
177.79K
SPDR SERIES TRUST
SOLEShares44.95K
TypeSH
Market value$4.12M
2.75%
Sole
0.00
Shared
0.00
None
44.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares61.09K
TypeSH
Market value$4.11M
2.74%
Sole
0.00
Shared
0.00
None
61.09K
VANECK ETF TRUST
SOLEShares159.26K
TypeSH
Market value$4.04M
2.69%
Sole
0.00
Shared
0.00
None
159.26K
SCHWAB STRATEGIC TR
SOLEShares141.47K
TypeSH
Market value$3.77M
2.52%
Sole
0.00
Shared
0.00
None
141.47K
SCHWAB STRATEGIC TR
SOLEShares147.74K
TypeSH
Market value$3.70M
2.47%
Sole
0.00
Shared
0.00
None
147.74K
ISHARES TR
SOLEShares4.61K
TypeSH
Market value$2.86M
1.91%
Sole
0.00
Shared
0.00
None
4.61K
SPDR INDEX SHS FDS
SOLEShares46.70K
TypeSH
Market value$2.79M
1.86%
Sole
0.00
Shared
0.00
None
46.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares55.71K
TypeSH
Market value$2.76M
1.84%
Sole
0.00
Shared
0.00
None
55.71K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares99.73K
TypeSH
Market value$2.67M
1.78%
Sole
0.00
Shared
0.00
None
99.73K
VANGUARD TAX-MANAGED FDS
SOLEShares43.06K
TypeSH
Market value$2.46M
1.64%
Sole
0.00
Shared
0.00
None
43.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 209.05K | SH | $13.04M 8.70% | 0.00 | 0.00 | 209.05K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 106.83K | SH | $7.77M 5.18% | 0.00 | 0.00 | 106.83K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 296.59K | SH | $6.16M 4.11% | 0.00 | 0.00 | 296.59K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 97.27K | SH | $5.95M 3.97% | 0.00 | 0.00 | 96.47K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 118.58K | SH | $5.87M 3.92% | 0.00 | 0.00 | 118.58K |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL T | 226.38K | SH | $5.32M 3.55% | 0.00 | 0.00 | 226.38K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 81.02K | SH | $5.31M 3.54% | 0.00 | 0.00 | 81.02K |
ISHARES TRSOLE | MSCI CHINA ETF | 90.24K | SH | $4.97M 3.32% | 0.00 | 0.00 | 90.24K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 105.69K | SH | $4.88M 3.25% | 0.00 | 0.00 | 105.69K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 156.44K | SH | $4.72M 3.15% | 0.00 | 0.00 | 156.44K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 181.06K | SH | $4.66M 3.11% | 0.00 | 0.00 | 181.06K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 209.30K | SH | $4.63M 3.09% | 0.00 | 0.00 | 209.30K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 217.76K | SH | $4.61M 3.07% | 0.00 | 0.00 | 217.76K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 106.66K | SH | $4.54M 3.03% | 0.00 | 0.00 | 106.66K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 177.79K | SH | $4.50M 3.00% | 0.00 | 0.00 | 177.79K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 44.95K | SH | $4.12M 2.75% | 0.00 | 0.00 | 44.95K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 61.09K | SH | $4.11M 2.74% | 0.00 | 0.00 | 61.09K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 159.26K | SH | $4.04M 2.69% | 0.00 | 0.00 | 159.26K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 141.47K | SH | $3.77M 2.52% | 0.00 | 0.00 | 141.47K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 147.74K | SH | $3.70M 2.47% | 0.00 | 0.00 | 147.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.61K | SH | $2.86M 1.91% | 0.00 | 0.00 | 4.61K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 46.70K | SH | $2.79M 1.86% | 0.00 | 0.00 | 46.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 55.71K | SH | $2.76M 1.84% | 0.00 | 0.00 | 55.71K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 99.73K | SH | $2.67M 1.78% | 0.00 | 0.00 | 99.73K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 43.06K | SH | $2.46M 1.64% | 0.00 | 0.00 | 43.06K |
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