SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Upper Left Wealth Management, LLC

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

Reported Value
$139M
Q1 2025
Positions
62
Filings on Record
18
2019–present window
Filed
Apr 14, 2025
original filing

Summary

Upper Left Wealth Management, LLC reported $139M in U.S.-listed holdings across 62 positions for Q1 2025.

Its largest position, IAU*, represents 9.4% of the portfolio.

Compared with Q4 2024, the fund opened 7 new positions and exited 3.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+43.0%
share of reported value
Largest Position
+9.4%
Ishares Gold Tr
New / Exited
7 / 3
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: 99.9%Common Stock: 0.1%
  • ETP · 99.9% · $139M
  • Common Stock · 0.1% · $208,560

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LITMAN GREGORY FDS TRNEW+151.9K151.9K+$4M$4M
SIMPLIFY EXCHANGE TRADED FUNNEW+122.9K122.9K+$4M$4M
BTCGRAYSCALE BITCOIN MINI TR ETNEW+18.6K18.6K+$677,729$677,729
NDQINVESCO QQQ TRNEW+636636+$298,234$298,234
VANGUARD WORLD FDNEW+1.1K1.1K+$277,967$277,967
ISHARES INCNEW+13.7K13.7K+$240,168$240,168
ISHARES TRNEW+2.4K2.4K+$215,152$215,152
VANGUARD CHARLOTTE FDSADDED+107.1K118.4K+$5M$6M

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

Holdings — Q1 2025

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS REIT ETF · US SML CAP ETF · EMRG MKTEQ ETF · INTL EQTY ETF · US TIPS ETF · INT-TRM U.S TRES · INTL SCEQT ETF20.44%$29M1.16M
2SPDR SER TRPORTFOLIO S&P500 · BLOOMBERG INTL T · BLOOMBERG 1-3 MO · BLOOMBERG EMERGI11.32%$16M393.6K
3VANGUARD INTL EQUITY INDEX FGLB EX US ETF · ALLWRLD EX US · FTSE EMR MKT ETF · FTSE SMCAP ETF9.45%$13M253.1K
4IAU*ISHARES GOLD TRhistory →ISHARES NEW9.43%$13M223.2K
5ISHARES TRMSCI CHINA ETF · CORE S&P500 ETF · U.S. REAL ES ETF · 3 7 YR TREAS BD · INTL TREA BD ETF · RUSSELL 2000 ETF · CORE INTL AGGR · CORE S&P SCP ETF · TIPS BD ETF8.89%$12M153.0K
6ABRDN ETFSBBRG ALL COMD K14.37%$6M283.8K
7SPDR INDEX SHS FDSEURO STOXX 50 · S&P INTL SMLCP · PORTFOLIO DEVLPD · PORTFOLIO EMG MK · DJ INTL RL ETF4.21%$6M150.1K
8VANGUARD CHARLOTTE FDSTOTAL INT BD ETF4.15%$6M118.4K
9WORLD GOLD TRSPDR GLD MINIS3.82%$5M86.1K
10IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT3.12%$4M92.9K
11LITMAN GREGORY FDS TRIMGP DBI MANAGED2.75%$4M151.9K
12VANECK ETF TRUSTJP MRGAN EM LOC2.73%$4M159.7K
13SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES2.61%$4M122.9K
14VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.63%$2M44.8K
15VANGUARD INDEX FDSSMALL CP ETF · REAL ESTATE ETF1.47%$2M14.0K
16VANGUARD STAR FDSVG TL INTL STK F1.42%$2M31.9K
17GQ9SPDR GOLD TRhistory →GOLD SHS1.15%$2M5.5K
18GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT0.94%$1M20.2K
19ISHARES INCCORE MSCI EMKT · MSCI EURZONE ETF0.88%$1M22.9K
20SPDR S&P 500 ETF TRTR UNIT0.86%$1M2.1K
21INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD0.62%$864,37463.4K
22BTCGRAYSCALE BITCOIN MINI TR ETSHS NEW0.49%$677,72918.6K
23FBTCFIDELITY WISE ORIGIN BITCOINSHS0.48%$674,7199.4K
24ETFS GOLD TRPHYSCL GOLD SHS0.43%$599,65120.1K

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 ↗.