UPPER LEFT WEALTH MANAGEMENT, LLC

Filed: 10/22/2025ACC: 0002085853-25-000128

📋 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 $159.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$159.32M

Total AUM (reported)

3.66M

Total Shares

Allocation by class

ISHARES NEW$14.75M9.3%

PORTFOLIO S&P500$8.78M5.5%

BBRG ALL COMD K1$6.50M4.1%

SHS BEN INT$6.28M3.9%

TOTAL INT BD ETF$6.07M3.8%

SPDR GLD MINIS$6.03M3.8%

MSCI CHINA ETF$5.77M3.6%

Portfolio Concentration

Top 3$30.03M18.8%

4–10$39.78M25.0%

11–25$58.42M36.7%

Rest$31.09M19.5%

Top 3 weight

18.8%

Top 10 weight

43.8%

Voting Authority Distribution

Total shares with voting rights: 3.66M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.66M

% 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

SOLE

ISHARES NEW

Shares202.67K

TypeSH

Market value$14.75M

9.26%

Sole

0.00

Shared

0.00

None

202.67K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares112.08K

TypeSH

Market value$8.78M

5.51%

Sole

0.00

Shared

0.00

None

112.08K

ABRDN ETFS

SOLE

BBRG ALL COMD K1

Shares301.85K

TypeSH

Market value$6.50M

4.08%

Sole

0.00

Shared

0.00

None

301.85K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares96.56K

TypeSH

Market value$6.28M

3.94%

Sole

0.00

Shared

0.00

None

95.75K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares122.71K

TypeSH

Market value$6.07M

3.81%

Sole

0.00

Shared

0.00

None

122.71K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares78.81K

TypeSH

Market value$6.03M

3.78%

Sole

0.00

Shared

0.00

None

78.81K

ISHARES TR

SOLE

MSCI CHINA ETF

Shares87.69K

TypeSH

Market value$5.77M

3.62%

Sole

0.00

Shared

0.00

None

87.69K

SPDR SERIES TRUST

SOLE

BLOOMBERG INTL T

Shares239.21K

TypeSH

Market value$5.50M

3.45%

Sole

0.00

Shared

0.00

None

239.21K

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares187.60K

TypeSH

Market value$5.12M

3.22%

Sole

0.00

Shared

0.00

None

187.60K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares104.86K

TypeSH

Market value$5.01M

3.14%

Sole

0.00

Shared

0.00

None

104.86K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares148.51K

TypeSH

Market value$4.96M

3.11%

Sole

0.00

Shared

0.00

None

148.51K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares208.10K

TypeSH

Market value$4.84M

3.04%

Sole

0.00

Shared

0.00

None

208.10K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares224.06K

TypeSH

Market value$4.83M

3.03%

Sole

0.00

Shared

0.00

None

224.06K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares100.21K

TypeSH

Market value$4.56M

2.86%

Sole

0.00

Shared

0.00

None

100.21K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares162.82K

TypeSH

Market value$4.54M

2.85%

Sole

0.00

Shared

0.00

None

162.82K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares48.02K

TypeSH

Market value$4.41M

2.77%

Sole

0.00

Shared

0.00

None

48.02K

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares156.99K

TypeSH

Market value$4.00M

2.51%

Sole

0.00

Shared

0.00

None

156.99K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares145.31K

TypeSH

Market value$3.92M

2.46%

Sole

0.00

Shared

0.00

None

145.31K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares54.57K

TypeSH

Market value$3.89M

2.44%

Sole

0.00

Shared

0.00

None

54.57K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares151.90K

TypeSH

Market value$3.82M

2.40%

Sole

0.00

Shared

0.00

None

151.90K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.58K

TypeSH

Market value$3.07M

1.92%

Sole

0.00

Shared

0.00

None

4.58K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares56.57K

TypeSH

Market value$3.07M

1.92%

Sole

0.00

Shared

0.00

None

56.57K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MANAGED FUTURES

Shares108.22K

TypeSH

Market value$3.03M

1.90%

Sole

0.00

Shared

0.00

None

108.22K

SPDR INDEX SHS FDS

SOLE

EURO STOXX 50

Shares46.66K

TypeSH

Market value$2.90M

1.82%

Sole

0.00

Shared

0.00

None

46.66K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares43.25K

TypeSH

Market value$2.59M

1.63%

Sole

0.00

Shared

0.00

None

43.25K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES GOLD TRSOLE	ISHARES NEW	202.67K	SH	$14.75M 9.26%	202.67K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	112.08K	SH	$8.78M 5.51%	112.08K
ABRDN ETFSSOLE	BBRG ALL COMD K1	301.85K	SH	$6.50M 4.08%	301.85K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	96.56K	SH	$6.28M 3.94%	95.75K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	122.71K	SH	$6.07M 3.81%	122.71K
WORLD GOLD TRSOLE	SPDR GLD MINIS	78.81K	SH	$6.03M 3.78%	78.81K
ISHARES TRSOLE	MSCI CHINA ETF	87.69K	SH	$5.77M 3.62%	87.69K
SPDR SERIES TRUSTSOLE	BLOOMBERG INTL T	239.21K	SH	$5.50M 3.45%	239.21K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	187.60K	SH	$5.12M 3.22%	187.60K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	104.86K	SH	$5.01M 3.14%	104.86K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	148.51K	SH	$4.96M 3.11%	148.51K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	208.10K	SH	$4.84M 3.04%	208.10K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	224.06K	SH	$4.83M 3.03%	224.06K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	100.21K	SH	$4.56M 2.86%	100.21K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	162.82K	SH	$4.54M 2.85%	162.82K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	48.02K	SH	$4.41M 2.77%	48.02K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	156.99K	SH	$4.00M 2.51%	156.99K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	145.31K	SH	$3.92M 2.46%	145.31K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	54.57K	SH	$3.89M 2.44%	54.57K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	151.90K	SH	$3.82M 2.40%	151.90K
ISHARES TRSOLE	CORE S&P500 ETF	4.58K	SH	$3.07M 1.92%	4.58K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	56.57K	SH	$3.07M 1.92%	56.57K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MANAGED FUTURES	108.22K	SH	$3.03M 1.90%	108.22K
SPDR INDEX SHS FDSSOLE	EURO STOXX 50	46.66K	SH	$2.90M 1.82%	46.66K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	43.25K	SH	$2.59M 1.63%	43.25K

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