Managers / Q2 2025 · view latest →
Upper Left Wealth Management, LLC
CIK 0001911228 · 3608 W CLARK CIR, TAMPA, FL, 33629 · 917-768-3390
Summary
Upper Left Wealth Management, LLC reported $150M in U.S.-listed holdings across 65 positions for Q2 2025.
Its largest position, IAU*, represents 8.7% of the portfolio.
Compared with Q1 2025, the fund opened 4 new positions and exited 1.
Portfolio Metrics
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
Portfolio Composition
- ETP · 99.8% · $150M
- Common Stock · 0.2% · $324,780
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | NEW | +1.2K | 1.2K | +$680,500 | $680,500 |
| ISHARES TR | NEW | +3.4K | 3.4K | +$284,166 | $284,166 |
| ISHARES TR | NEW | +3.2K | 3.2K | +$230,687 | $230,687 |
| ISHARES TR | NEW | +8.3K | 8.3K | +$205,776 | $205,776 |
| ISHARES TR | SOLD OUT | −21.4K | 0 | −$421,670 | $0 |
| PEGAPEGASYSTEMS INC | ADDED | +3.0K | 6.0K | +$116,220 | $324,780 |
| INVESCO ACTVELY MNGD ETC FD | TRIMMED | −20.5K | 42.9K | −$304,423 | $559,951 |
| SPDR INDEX SHS FDS | ADDED | +9.2K | 38.4K | +$337,637 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF · INTL EQTY ETF · US REIT ETF · INTL SCEQT ETF · US SML CAP ETF · US TIPS ETF · INT-TRM U.S TRES · FUNDAMENTAL INTL | 20.68% | $31M | 1.17M |
| 2 | SPDR SERIES TRUST | PORTFOLIO S&P500 · BLOOMBERG INTL T · BLOOMBERG 1-3 MO · BLOOMBERG EMERGI | 11.85% | $18M | 404.3K |
| 3 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF · ALLWRLD EX US · FTSE EMR MKT ETF · FTSE SMCAP ETF | 9.28% | $14M | 238.7K |
| 4 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 8.70% | $13M | 209.0K |
| 5 | ISHARES TR | MSCI CHINA ETF · CORE S&P500 ETF · U.S. REAL ES ETF · 3 7 YR TREAS BD · RUSSELL 2000 ETF · INTL TREA BD ETF · CORE S&P SCP ETF | 7.93% | $12M | 138.8K |
| 6 | SPDR INDEX SHS FDS | EURO STOXX 50 · S&P INTL SMLCP · DJ INTL RL ETF · PORTFOLIO EMG MK · PORTFOLIO DEVLPD | 4.53% | $7M | 159.3K |
| 7 | ABRDN ETFS | BBRG ALL COMD K1 | 4.11% | $6M | 296.6K |
| 8 | IBITISHARES BITCOIN TRUST ETFhistory → | SHS BEN INT | 3.94% | $6M | 96.5K |
| 9 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 3.92% | $6M | 118.6K |
| 10 | WORLD GOLD TR | SPDR GLD MINIS | 3.54% | $5M | 81.0K |
| 11 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 3.11% | $5M | 181.1K |
| 12 | VANECK ETF TRUST | JP MRGAN EM LOC | 2.69% | $4M | 159.3K |
| 13 | VANGUARD INDEX FDS | SMALL CP ETF · REAL ESTATE ETF · S&P 500 ETF SHS | 1.81% | $3M | 15.3K |
| 14 | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 1.78% | $3M | 99.7K |
| 15 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.64% | $2M | 43.1K |
| 16 | VANGUARD STAR FDS | VG TL INTL STK F | 1.38% | $2M | 29.8K |
| 17 | GBTCGRAYSCALE BITCOIN TRUST ETFhistory → | SHS REP COM UT | 1.19% | $2M | 21.0K |
| 18 | SPDR S&P 500 ETF TR | TR UNIT | 1.15% | $2M | 2.8K |
| 19 | ISHARES INC | CORE MSCI EMKT · MSCI EURZONE ETF | 1.03% | $2M | 25.9K |
| 20 | GQ9SPDR GOLD TR | GOLD SHS | 0.97% | $1M | 4.8K |
| 21 | BTCGRAYSCALE BITCOIN MINI TR ET | SHS NEW | 0.62% | $932,271 | 19.5K |
| 22 | FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 0.55% | $818,183 | 8.7K |
| 23 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 0.37% | $559,951 | 42.9K |
| 24 | ETFS GOLD TR | PHYSCL GOLD SHS | 0.36% | $533,026 | 16.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $169M | 68 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $164M | 67 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $159M | 65 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $150M | 65 | Jul 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $139M | 62 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $117M | 57 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $114M | 59 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $111M | 61 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $108M | 57 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $102M | 61 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $96M | 60 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $90M | 56 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $88M | 53 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $85M | 53 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $77M | 49 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $86M | 50 | Jul 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $97M | 52 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $100M | 50 | Feb 15, 2022 | 13F-HR | changes · 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 ↗.