Upper Left Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 48,296 | +48,296 | 0 | 2,998,216 | 1.77% | +2,998,216 |
| ABRDN ETFS | 317,269 | 369,853 | +52,584 | 6,196,264 | 8,983,730 | 5.30% | +2,787,466 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 30,103 | +30,103 | 0 | 1,271,250 | 0.75% | +1,271,250 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 22,250 | +22,250 | 0 | 1,043,748 | 0.62% | +1,043,748 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 0 | 38,205 | +38,205 | 0 | 1,017,018 | 0.60% | +1,017,018 |
| SPDR SERIES TRUST ST INTL BBG ETF | 266,826 | 312,496 | +45,670 | 6,011,590 | 6,859,288 | 4.05% | +847,698 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 119,077 | 132,990 | +13,913 | 3,246,040 | 4,018,958 | 2.37% | +772,918 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 15,198 | +15,198 | 0 | 693,789 | 0.41% | +693,789 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 135,132 | 149,379 | +14,247 | 6,529,579 | 7,177,661 | 4.24% | +648,082 |
| SCHWAB STRATEGIC TR | 258,056 | 278,580 | +20,524 | 5,390,790 | 5,986,685 | 3.53% | +595,895 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 195,943 | 200,174 | +4,231 | 5,498,161 | 6,035,247 | 3.56% | +537,086 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 13,728 | +13,728 | 0 | 308,743 | 0.18% | +308,743 |
| BITWISE BITCOIN ETF TR(BITB) | 5,627 | 15,489 | +9,862 | 267,621 | 570,151 | 0.34% | +302,530 |
| BARCLAYS BANK PLC(DJP) | 0 | 6,219 | +6,219 | 0 | 299,383 | 0.18% | +299,383 |
| VANGUARD STAR FDS | 33,011 | 35,917 | +2,906 | 2,490,350 | 2,769,560 | 1.64% | +279,210 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 52,125 | 54,872 | +2,747 | 4,763,183 | 5,028,471 | 2.97% | +265,288 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 112,108 | 151,374 | +39,266 | 5,566,163 | 5,815,790 | 3.43% | +249,627 |
| ISHARES TR | 0 | 10,789 | +10,789 | 0 | 241,243 | 0.14% | +241,243 |
| SCHWAB STRATEGIC TR | 157,323 | 164,853 | +7,530 | 4,167,487 | 4,386,739 | 2.59% | +219,252 |
| ISHARES TR CORE INTL AGGR | 10,787 | 15,101 | +4,314 | 539,458 | 755,655 | 0.45% | +216,197 |
| APPLE INC(AAPL) | 0 | 803 | +803 | 0 | 203,698 | 0.12% | +203,698 |
| SCHWAB STRATEGIC TR | 166,767 | 175,882 | +9,115 | 4,182,517 | 4,381,221 | 2.59% | +198,704 |
| VANGUARD INTL EQUITY INDEX F | 16,961 | 17,818 | +857 | 2,431,021 | 2,597,687 | 1.53% | +166,666 |
| VANGUARD TAX-MANAGED FDS | 43,986 | 45,176 | +1,190 | 2,747,806 | 2,894,879 | 1.71% | +147,073 |
| ISHARES INC CORE MSCI EMKT | 14,970 | 16,446 | +1,476 | 1,006,284 | 1,147,109 | 0.68% | +140,825 |
| VANGUARD INTL EQUITY INDEX F | 59,857 | 61,846 | +1,989 | 3,217,913 | 3,342,777 | 1.97% | +124,864 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 41,708 | 38,819 | -2,889 | 552,631 | 672,346 | 0.40% | +119,715 |
| ISHARES TR | 4,735 | 5,532 | +797 | 569,053 | 687,683 | 0.41% | +118,630 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,693 | 2,989 | +296 | 1,836,411 | 1,943,867 | 1.15% | +107,456 |
| ISHARES TR | 16,512 | 18,728 | +2,216 | 687,890 | 768,972 | 0.45% | +81,082 |
| SCHWAB STRATEGIC TR | 214,971 | 212,071 | -2,900 | 5,167,903 | 5,248,758 | 3.10% | +80,855 |
| ISHARES INC | 9,506 | 10,950 | +1,444 | 609,335 | 685,908 | 0.40% | +76,573 |
| ISHARES TR | 7,186 | 7,847 | +661 | 857,650 | 930,655 | 0.55% | +73,005 |
| ISHARES INC | 15,896 | 16,898 | +1,002 | 337,790 | 390,175 | 0.23% | +52,385 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 25,334 | 28,028 | +2,694 | 541,388 | 578,498 | 0.34% | +37,110 |
| INVESCO QQQ TR | 648 | 753 | +105 | 398,073 | 434,617 | 0.26% | +36,544 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 9,667 | 13,081 | +3,414 | 736,916 | 772,172 | 0.46% | +35,256 |
| ISHARES TR | 4,514 | 4,784 | +270 | 3,091,820 | 3,124,957 | 1.85% | +33,137 |
| SCHWAB STRATEGIC TR | 165,081 | 162,613 | -2,468 | 4,701,507 | 4,728,787 | 2.79% | +27,280 |
| ISHARES TR | 7,045 | 7,017 | -28 | 401,284 | 415,337 | 0.25% | +14,053 |
| ISHARES TR GLOBAL REIT ETF | 9,039 | 9,509 | +470 | 225,524 | 239,152 | 0.14% | +13,628 |
| ISHARES TR | 8,052 | 8,828 | +776 | 308,312 | 316,926 | 0.19% | +8,614 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 23,287 | 30,097 | +6,810 | 901,906 | 902,610 | 0.53% | +704 |
| VANGUARD INDEX FDS | 9,689 | 9,672 | -17 | 857,380 | 857,907 | 0.51% | +527 |
| ISHARES TR | 2,356 | 2,398 | +42 | 226,836 | 225,245 | 0.13% | -1,591 |
| ISHARES TR | 3,551 | 3,462 | -89 | 275,310 | 271,456 | 0.16% | -3,854 |
| ISHARES TR | 4,871 | 4,811 | -60 | 535,372 | 530,942 | 0.31% | -4,430 |
| SCHWAB STRATEGIC TR | 12,403 | 11,801 | -602 | 552,554 | 547,095 | 0.32% | -5,459 |
| ISHARES TR | 14,254 | 14,080 | -174 | 1,338,309 | 1,331,405 | 0.79% | -6,904 |
| GOLDMAN SACHS ETF TR | 3,148 | 3,017 | -131 | 314,612 | 302,274 | 0.18% | -12,338 |
| ISHARES TR CORE MSCI EAFE | 3,274 | 3,073 | -201 | 292,893 | 278,199 | 0.16% | -14,694 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,050 | 1,050 | 0 | 302,243 | 285,947 | 0.17% | -16,296 |
| SCHWAB STRATEGIC TR | 98,352 | 95,451 | -2,901 | 4,477,967 | 4,461,380 | 2.63% | -16,587 |
| VANGUARD INTL EQUITY INDEX F | 3,024 | 2,782 | -242 | 252,837 | 229,321 | 0.14% | -23,516 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 800 | 0 | -800 | 39,720 | 0 | — | -39,720 |
| VANGUARD INDEX FDS | 1,192 | 1,172 | -20 | 747,539 | 700,329 | 0.41% | -47,210 |
| ISHARES TR MSCI CHINA ETF | 88,660 | 93,922 | +5,262 | 5,325,807 | 5,276,538 | 3.12% | -49,269 |
| ISHARES TR | 2,699 | 2,448 | -251 | 664,386 | 607,104 | 0.36% | -57,282 |
| VANGUARD INDEX FDS | 4,553 | 4,239 | -314 | 1,174,447 | 1,110,279 | 0.66% | -64,168 |
| ETFS GOLD TR(SGOL) | 15,065 | 11,907 | -3,158 | 618,871 | 531,291 | 0.31% | -87,580 |
| VANECK ETF TRUST JP MRGAN EM LOC | 162,253 | 159,175 | -3,078 | 4,189,373 | 3,996,885 | 2.36% | -192,488 |
| VANGUARD INTL EQUITY INDEX F | 51,309 | 47,561 | -3,748 | 3,774,291 | 3,571,832 | 2.11% | -202,459 |
| SPDR GOLD TR(GLD) | 4,127 | 3,299 | -828 | 1,635,572 | 1,419,527 | 0.84% | -216,045 |
| MICRON TECHNOLOGY INC(MU) | 933 | 0 | -933 | 266,288 | 0 | — | -266,288 |
| VANGUARD INTL EQUITY INDEX F | 106,409 | 103,030 | -3,379 | 4,877,789 | 4,579,684 | 2.70% | -298,105 |
| PEGASYSTEMS INC(PEGA) | 6,000 | 0 | -6,000 | 358,320 | 0 | — | -358,320 |
| SCHWAB STRATEGIC TR | 147,746 | 135,096 | -12,650 | 4,838,682 | 4,451,414 | 2.63% | -387,268 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 20,957 | 19,261 | -1,696 | 1,432,621 | 1,016,211 | 0.60% | -416,410 |
| SPDR SERIES TRUST ST STR P500ETF | 120,443 | 120,547 | +104 | 9,661,938 | 9,226,668 | 5.45% | -435,270 |
| WORLD GOLD TR(GLDM) | 74,215 | 63,200 | -11,015 | 6,335,735 | 5,858,008 | 3.46% | -477,727 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 18,068 | 0 | -18,068 | 802,400 | 0 | — | -802,400 |
| ISHARES GOLD TR(IAU) | 185,956 | 159,080 | -26,876 | 15,094,049 | 14,024,493 | 8.28% | -1,069,556 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 23,372 | 0 | -23,372 | 1,094,044 | 0 | — | -1,094,044 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 39,664 | 0 | -39,664 | 1,110,592 | 0 | — | -1,110,592 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 32,490 | 0 | -32,490 | 1,327,542 | 0 | — | -1,327,542 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 48,255 | 0 | -48,255 | 3,107,140 | 0 | — | -3,107,140 |