UPPER LEFT WEALTH MANAGEMENT, LLC

PrivateCIK: 1911228

Location

TAMPA, FL

Positions

$180.46M

Total AUM (reported)

4.21M

Total Shares

Allocation by class

ISHARES NEW$12.50M6.9%

ST STR P500ETF$10.64M5.9%

BBRG ALL COMD K1$7.93M4.4%

TOTAL INT BD ETF$7.76M4.3%

US REIT ETF$6.83M3.8%

ST INTL BBG ETF$6.65M3.7%

IMGP DBI MAN ETF$6.53M3.6%

Portfolio Concentration

Top 3$31.07M17.2%

4–10$45.28M25.1%

11–25$64.32M35.6%

Rest$39.79M22.0%

Top 3 weight

17.2%

Top 10 weight

42.3%

Voting Authority Distribution

Total shares with voting rights: 4.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.21M

% of voting shares100.0%

Investment Discretion (by position count)

Sole73

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings73

Rows:

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares165.50K

TypeSH

Market value$12.50M

6.92%

Sole

0.00

Shared

0.00

None

165.50K

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares121.12K

TypeSH

Market value$10.64M

5.90%

Sole

0.00

Shared

0.00

None

121.12K

ABRDN ETFS

SOLE

BBRG ALL COMD K1

Shares355.10K

TypeSH

Market value$7.93M

4.40%

Sole

0.00

Shared

0.00

None

355.10K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares160.23K

TypeSH

Market value$7.76M

4.30%

Sole

0.00

Shared

0.00

None

160.23K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares288.26K

TypeSH

Market value$6.83M

3.78%

Sole

0.00

Shared

0.00

None

288.26K

SPDR SERIES TRUST

SOLE

ST INTL BBG ETF

Shares306.72K

TypeSH

Market value$6.65M

3.68%

Sole

0.00

Shared

0.00

None

306.72K

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MAN ETF

Shares213.17K

TypeSH

Market value$6.53M

3.62%

Sole

0.00

Shared

0.00

None

213.17K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares225.41K

TypeSH

Market value$6.24M

3.46%

Sole

0.00

Shared

0.00

None

225.41K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares161.46K

TypeSH

Market value$5.83M

3.23%

Sole

0.00

Shared

0.00

None

161.46K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares163.55K

TypeSH

Market value$5.44M

3.02%

Sole

0.00

Shared

0.00

None

163.55K

SPDR SERIES TRUST

SOLE

ST STR BLO 1 ETF

Shares58.18K

TypeSH

Market value$5.33M

2.95%

Sole

0.00

Shared

0.00

None

58.18K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares62.17K

TypeSH

Market value$4.94M

2.74%

Sole

0.00

Shared

0.00

None

62.17K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares132.71K

TypeSH

Market value$4.81M

2.67%

Sole

0.00

Shared

0.00

None

132.71K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares190.81K

TypeSH

Market value$4.71M

2.61%

Sole

0.00

Shared

0.00

None

190.81K

ISHARES TR

SOLE

MSCI CHINA ETF

Shares92.02K

TypeSH

Market value$4.70M

2.60%

Sole

0.00

Shared

0.00

None

92.02K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares97.49K

TypeSH

Market value$4.69M

2.60%

Sole

0.00

Shared

0.00

None

97.49K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares103.14K

TypeSH

Market value$4.63M

2.56%

Sole

0.00

Shared

0.00

None

103.14K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares170.70K

TypeSH

Market value$4.52M

2.51%

Sole

0.00

Shared

0.00

None

170.70K

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares163.50K

TypeSH

Market value$4.18M

2.32%

Sole

0.00

Shared

0.00

None

163.50K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares66.59K

TypeSH

Market value$3.97M

2.20%

Sole

0.00

Shared

0.00

None

66.59K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.25K

TypeSH

Market value$3.93M

2.18%

Sole

0.00

Shared

0.00

None

5.25K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares45.70K

TypeSH

Market value$3.83M

2.12%

Sole

0.00

Shared

0.00

None

45.70K

SPDR INDEX SHS FDS

SOLE

ST STR EU 50 ETF

Shares49.66K

TypeSH

Market value$3.41M

1.89%

Sole

0.00

Shared

0.00

None

49.66K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares47.36K

TypeSH

Market value$3.37M

1.87%

Sole

0.00

Shared

0.00

None

47.36K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares38.61K

TypeSH

Market value$3.30M

1.83%

Sole

0.00

Shared

0.00

None

38.61K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES GOLD TRSOLE	ISHARES NEW	165.50K	SH	$12.50M 6.92%	165.50K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	121.12K	SH	$10.64M 5.90%	121.12K
ABRDN ETFSSOLE	BBRG ALL COMD K1	355.10K	SH	$7.93M 4.40%	355.10K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	160.23K	SH	$7.76M 4.30%	160.23K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	288.26K	SH	$6.83M 3.78%	288.26K
SPDR SERIES TRUSTSOLE	ST INTL BBG ETF	306.72K	SH	$6.65M 3.68%	306.72K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MAN ETF	213.17K	SH	$6.53M 3.62%	213.17K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	225.41K	SH	$6.24M 3.46%	225.41K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	161.46K	SH	$5.83M 3.23%	161.46K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	163.55K	SH	$5.44M 3.02%	163.55K
SPDR SERIES TRUSTSOLE	ST STR BLO 1 ETF	58.18K	SH	$5.33M 2.95%	58.18K
WORLD GOLD TRSOLE	SPDR GLD MINIS	62.17K	SH	$4.94M 2.74%	62.17K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	132.71K	SH	$4.81M 2.67%	132.71K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	190.81K	SH	$4.71M 2.61%	190.81K
ISHARES TRSOLE	MSCI CHINA ETF	92.02K	SH	$4.70M 2.60%	92.02K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	97.49K	SH	$4.69M 2.60%	97.49K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	103.14K	SH	$4.63M 2.56%	103.14K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	170.70K	SH	$4.52M 2.51%	170.70K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	163.50K	SH	$4.18M 2.32%	163.50K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	66.59K	SH	$3.97M 2.20%	66.59K
ISHARES TRSOLE	CORE S&P500 ETF	5.25K	SH	$3.93M 2.18%	5.25K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	45.70K	SH	$3.83M 2.12%	45.70K
SPDR INDEX SHS FDSSOLE	ST STR EU 50 ETF	49.66K	SH	$3.41M 1.89%	49.66K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	47.36K	SH	$3.37M 1.87%	47.36K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	38.61K	SH	$3.30M 1.83%	38.61K

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