SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Upper Left Wealth Management, LLC

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

Reported Value
$108M
Q1 2024
Positions
57
Filings on Record
18
2019–present window
Filed
Apr 23, 2024
original filing

Summary

Upper Left Wealth Management, LLC reported $108M in U.S.-listed holdings across 57 positions for Q1 2024.

Its largest position, IAU*, represents 8.2% of the portfolio.

Compared with Q4 2023, the fund opened 4 new positions and exited 8.

Portfolio Metrics

Turnover
+10.2%
vs prior filed quarter
Top-10 Concentration
+44.9%
share of reported value
Largest Position
+8.2%
Ishares Gold Tr
New / Exited
4 / 8
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% · $108M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+46.8K46.8K+$4M$4M
IBITISHARES BITCOIN TRNEW+48.6K48.6K+$2M$2M
GBTCGRAYSCALE BITCOIN TR BTCNEW+16.7K16.7K+$1M$1M
ISHARES TRNEW+3.3K3.3K+$295,194$295,194
ISHARES TRADDED+49.1K87.4K+$2M$3M
ISHARES TRSOLD OUT−22.3K0−$2M$0
GRANITESHARES ETF TRSOLD OUT−43.7K0−$849,033$0
VUGVANGUARD INDEX FDSSOLD OUT−1.6K0−$495,232$0

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

Holdings — Q1 2024

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TREMRG MKTEQ ETF · US SML CAP ETF · INTL EQTY ETF · US REIT ETF · US TIPS ETF · INT-TRM U.S TRES · INTL SCEQT ETF · SCHWB FDT INT SC24.89%$27M795.5K
2SPDR SER TRFTSE INT GVT ETF · PORTFOLIO S&P500 · BLOOMBERG 1-3 MO · BLOOMBERG INTL T · BLOOMBERG EMERGI16.14%$17M427.1K
3VANGUARD INTL EQUITY INDEX FALLWRLD EX US · GLB EX US ETF · FTSE SMCAP ETF · FTSE EMR MKT ETF10.30%$11M212.1K
4ISHARES TRMSCI CHINA ETF · 3 7 YR TREAS BD · U.S. REAL ES ETF · TIPS BD ETF · CORE S&P500 ETF · INTL TREA BD ETF · RUSSELL 2000 ETF · ASIA 50 ETF · CHINA LG-CAP ETF8.44%$9M154.8K
5IAU*ISHARES GOLD TRhistory →ISHARES NEW8.24%$9M211.5K
6SPDR INDEX SHS FDSEURO STOXX 50 · S&P INTL SMLCP · DJ INTL RL ETF · PORTFOLIO EMG MK · PORTFOLIO DEVLPD5.00%$5M150.5K
7ABRDN ETFSBBRG ALL COMD K14.39%$5M239.7K
8VANECK ETF TRUSTJP MRGAN EM LOC3.59%$4M157.8K
9WORLD GOLD TRSPDR GLD MINIS3.03%$3M74.3K
10FXEINVESCO CURRENCYSHARES EUROhistory →EURO SHS2.77%$3M29.9K
11IBITISHARES BITCOIN TRhistory →SHS1.82%$2M48.6K
12VANGUARD INDEX FDSSMALL CP ETF · REAL ESTATE ETF1.67%$2M11.8K
13VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.24%$1M26.6K
14SPDR S&P 500 ETF TRTR UNIT1.23%$1M2.5K
15ISHARES INCCORE MSCI EMKT · MSCI EURZONE ETF1.00%$1M21.0K
16GQ9SPDR GOLD TRGOLD SHS0.99%$1M5.2K
17GBTCGRAYSCALE BITCOIN TR BTCSHS REP COM UT0.98%$1M16.7K
18VANGUARD STAR FDSVG TL INTL STK F0.72%$772,02112.8K
19INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD0.58%$620,68344.8K
20VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.45%$484,3259.8K
21GOLDMAN SACHS ETF TRACCES TREASURY0.43%$467,0204.6K
22ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS0.32%$342,60216.1K

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 ↗.