SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Upper Left Wealth Management, LLC

CIK 0001911228 · 3608 W CLARK CIR, TAMPA, FL, 33629 · 917-768-3390

Reported Value
$85M
Q4 2022
Positions
53
Filings on Record
18
2019–present window
Filed
Jan 17, 2023
original filing

Summary

Upper Left Wealth Management, LLC reported $85M in U.S.-listed holdings across 53 positions for Q4 2022.

Its largest position, IAU*, represents 8.9% of the portfolio.

Compared with Q3 2022, the fund opened 8 new positions and exited 4.

Portfolio Metrics

Turnover
+8.3%
vs prior filed quarter
Top-10 Concentration
+47.5%
share of reported value
Largest Position
+8.9%
Ishares Gold Tr
New / Exited
8 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $100MQ4 ’21Q1 ’22: $97MQ2 ’22: $86MQ3 ’22: $77MQ3 ’22Q4 ’22: $85MQ1 ’23: $88MQ2 ’23: $90MQ2 ’23Q3 ’23: $96MQ4 ’23: $102MQ1 ’24: $108MQ1 ’24Q2 ’24: $111MQ3 ’24: $114MQ4 ’24: $117MQ4 ’24Q1 ’25: $139MQ2 ’25: $150MQ3 ’25: $159MQ3 ’25Q4 ’25: $164MQ1 ’26: $169Mfilingsflow.com

Portfolio Composition

By security type
ETP: 100.0%
  • ETP · 100.0% · $85M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+35.9K35.9K+$2M$2M
VUGVANGUARD INDEX FDSNEW+4.8K4.8K+$1M$1M
SPDR INDEX SHS FDSNEW+21.5K21.5K+$708,574$708,574
ISHARES TRNEW+18.5K18.5K+$522,361$522,361
ISHARES TRNEW+6.5K6.5K+$420,876$420,876
ISHARES INCNEW+5.7K5.7K+$363,140$363,140
GOLDMAN SACHS ETF TRNEW+2.8K2.8K+$282,678$282,678
ABRDN GOLD ETF TRUSTNEW+13.5K13.5K+$235,618$235,618

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TREMRG MKTEQ ETF · INTL EQTY ETF · US TIPS ETF · US REIT ETF · INTL SCEQT ETF · US SML CAP ETF · SCHWB FDT INT SC · INT-TRM U.S TRES22.85%$19M653.4K
2ISHARES TRASIA 50 ETF · S&P 500 GRWT ETF · MSCI CHINA ETF · INTL DEV RE ETF · U.S. REAL ES ETF · TIPS BD ETF · CORE S&P500 ETF · RUSSELL 2000 ETF · CHINA LG-CAP ETF · MSCI AC ASIA ETF · INTL TREA BD ETF · CORE S&P SCP ETF14.38%$12M235.8K
3SPDR SER TRFTSE INT GVT ETF · PORTFOLIO S&P500 · BLOOMBERG INTL T · BLOOMBERG EMERGI10.50%$9M263.3K
4VANGUARD INTL EQUITY INDEX FALLWRLD EX US · GLB EX US ETF · FTSE SMCAP ETF · FTSE EMR MKT ETF · FTSE EUROPE ETF9.74%$8M169.5K
5IAU*ISHARES GOLD TRhistory →ISHARES NEW8.91%$8M218.0K
6VANECK ETF TRUSTJP MRGAN EM LOC · CHINA BOND ETF5.63%$5M201.8K
7SPDR INDEX SHS FDSEURO STOXX 50 · S&P INTL SMLCP · PORTFOLIO EMG MK · PORTFOLIO DEVLPD · DJ INTL RL ETF5.10%$4M133.7K
8INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD4.61%$4M263.7K
9FXEINVESCO CURRENCYSHARES EUROhistory →EURO SHS4.36%$4M37.3K
10WORLD GOLD TRSPDR GLD MINIS3.37%$3M78.9K
11SPDR S&P 500 ETF TRTR UNIT3.05%$3M6.7K
12VUGVANGUARD INDEX FDSGROWTH ETF · REAL ESTATE ETF1.69%$1M9.8K
13ISHARES INCCORE MSCI EMKT · MSCI EM ASIA ETF · MSCI EURZONE ETF1.69%$1M29.8K
14GQ9SPDR GOLD TRhistory →GOLD SHS1.46%$1M7.3K
15VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.90%$758,10418.1K
16VANGUARD WHITEHALL FDSEM MK GOV BD ETF0.55%$463,6317.6K
17GOLDMAN SACHS ETF TRACCES TREASURY0.33%$282,6782.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$169M68Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$164M67Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$159M65Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$150M65Jul 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$139M62Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$117M57Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$114M59Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$111M61Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$108M57Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$102M61Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$96M60Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$90M56Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$88M53Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$85M53Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$77M49Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$86M50Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$97M52Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$100M50Feb 15, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.