Upper Left Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 209,046 | 202,668 | -6,378 | 13,036,109 | 14,748,151 | 9.26% | +1,712,042 |
| SPDR SERIES TRUST | 106,828 | 112,079 | +5,251 | 7,765,328 | 8,780,269 | 5.51% | +1,014,941 |
| ISHARES TR | 90,240 | 87,694 | -2,546 | 4,972,224 | 5,774,650 | 3.63% | +802,426 |
| WORLD GOLD TR(GLDM) | 81,021 | 78,811 | -2,210 | 5,308,496 | 6,025,101 | 3.78% | +716,605 |
| LITMAN GREGORY FDS TR | 181,056 | 187,599 | +6,543 | 4,658,571 | 5,123,329 | 3.22% | +464,758 |
| SIMPLIFY EXCHANGE TRADED FUN | 99,735 | 108,215 | +8,480 | 2,666,914 | 3,026,774 | 1.90% | +359,860 |
| ABRDN ETFS | 296,586 | 301,849 | +5,263 | 6,160,092 | 6,501,828 | 4.08% | +341,736 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 96,473 | 95,755 | -718 | 5,905,113 | 6,224,075 | 3.91% | +318,962 |
| VANGUARD INTL EQUITY INDEX F | 55,708 | 56,573 | +865 | 2,755,318 | 3,065,126 | 1.92% | +309,808 |
| SPDR SERIES TRUST | 44,946 | 48,023 | +3,077 | 4,122,897 | 4,406,111 | 2.77% | +283,214 |
| SCHWAB STRATEGIC TR | 156,440 | 148,508 | -7,932 | 4,715,102 | 4,955,712 | 3.11% | +240,610 |
| SCHWAB STRATEGIC TR | 217,758 | 224,057 | +6,299 | 4,607,760 | 4,832,910 | 3.03% | +225,150 |
| SCHWAB STRATEGIC TR | 209,297 | 208,103 | -1,194 | 4,625,464 | 4,844,638 | 3.04% | +219,174 |
| ISHARES TR | 4,610 | 4,580 | -30 | 2,862,349 | 3,065,394 | 1.92% | +203,045 |
| VANGUARD CHARLOTTE FDS | 118,578 | 122,714 | +4,136 | 5,870,797 | 6,069,435 | 3.81% | +198,638 |
| SPDR GOLD TR(GLD) | 4,772 | 4,613 | -159 | 1,454,649 | 1,639,784 | 1.03% | +185,135 |
| SPDR SERIES TRUST | 226,378 | 239,206 | +12,828 | 5,317,620 | 5,501,738 | 3.45% | +184,118 |
| VANGUARD STAR FDS | 29,835 | 30,445 | +610 | 2,061,301 | 2,236,490 | 1.40% | +175,189 |
| SCHWAB STRATEGIC TR | 141,475 | 145,315 | +3,840 | 3,774,553 | 3,916,240 | 2.46% | +141,687 |
| VANGUARD TAX-MANAGED FDS | 43,063 | 43,250 | +187 | 2,455,022 | 2,591,540 | 1.63% | +136,518 |
| VANGUARD INTL EQUITY INDEX F | 105,690 | 104,861 | -829 | 4,877,594 | 5,006,065 | 3.14% | +128,471 |
| SCHWAB STRATEGIC TR | 147,736 | 151,900 | +4,164 | 3,697,833 | 3,817,247 | 2.40% | +119,414 |
| VANGUARD INTL EQUITY INDEX F | 16,184 | 16,066 | -118 | 2,174,968 | 2,290,209 | 1.44% | +115,241 |
| SPDR INDEX SHS FDS | 46,698 | 46,662 | -36 | 2,789,272 | 2,898,644 | 1.82% | +109,372 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 19,524 | 20,384 | +860 | 932,271 | 1,032,042 | 0.65% | +99,771 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 21,021 | 20,931 | -90 | 1,783,212 | 1,878,976 | 1.18% | +95,764 |
| SPDR S&P 500 ETF TR(SPY) | 2,802 | 2,730 | -72 | 1,731,216 | 1,818,672 | 1.14% | +87,456 |
| SPDR INDEX SHS FDS | 23,999 | 23,507 | -492 | 1,025,718 | 1,100,363 | 0.69% | +74,645 |
| SPDR INDEX SHS FDS | 30,978 | 30,262 | -716 | 1,151,763 | 1,215,928 | 0.76% | +64,165 |
| ISHARES INC | 14,066 | 15,685 | +1,619 | 279,351 | 338,012 | 0.21% | +58,661 |
| ISHARES INC | 16,184 | 15,605 | -579 | 971,526 | 1,028,682 | 0.65% | +57,156 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 8,705 | 8,675 | -30 | 818,183 | 865,852 | 0.54% | +47,669 |
| VANGUARD INDEX FDS | 1,198 | 1,188 | -10 | 680,500 | 727,508 | 0.46% | +47,008 |
| SCHWAB STRATEGIC TR | 177,791 | 162,817 | -14,974 | 4,498,113 | 4,542,595 | 2.85% | +44,482 |
| ETFS GOLD TR(SGOL) | 16,900 | 15,519 | -1,381 | 533,026 | 571,255 | 0.36% | +38,229 |
| ISHARES TR | 14,304 | 14,294 | -10 | 1,355,591 | 1,387,662 | 0.87% | +32,071 |
| INVESCO QQQ TR | 636 | 636 | 0 | 350,844 | 381,836 | 0.24% | +30,992 |
| ISHARES TR | 10,084 | 10,614 | +530 | 515,192 | 543,756 | 0.34% | +28,564 |
| ISHARES TR | 5,032 | 4,844 | -188 | 549,948 | 575,613 | 0.36% | +25,665 |
| SPDR INDEX SHS FDS | 19,194 | 18,712 | -482 | 777,166 | 800,687 | 0.50% | +23,521 |
| ISHARES TR | 3,174 | 3,304 | +130 | 230,687 | 253,483 | 0.16% | +22,796 |
| PEGASYSTEMS INC(PEGA) | 6,000 | 6,000 | 0 | 324,780 | 345,000 | 0.22% | +20,220 |
| ISHARES TR | 3,078 | 2,822 | -256 | 664,202 | 682,812 | 0.43% | +18,610 |
| SCHWAB STRATEGIC TR | 106,664 | 100,211 | -6,453 | 4,542,820 | 4,560,603 | 2.86% | +17,783 |
| ISHARES INC | 9,708 | 9,604 | -104 | 577,141 | 594,872 | 0.37% | +17,731 |
| SCHWAB STRATEGIC TR | 12,710 | 12,403 | -307 | 534,456 | 552,058 | 0.35% | +17,602 |
| VANGUARD INDEX FDS | 8,819 | 8,772 | -47 | 785,421 | 801,937 | 0.50% | +16,516 |
| INVESCO ACTVELY MNGD ETC FD | 42,941 | 42,579 | -362 | 559,951 | 571,836 | 0.36% | +11,885 |
| VANGUARD WORLD FD | 1,050 | 1,050 | 0 | 260,757 | 272,580 | 0.17% | +11,823 |
| ISHARES TR | 4,786 | 4,779 | -7 | 270,697 | 280,623 | 0.18% | +9,926 |
| ISHARES TR | 8,331 | 8,408 | +77 | 205,776 | 214,909 | 0.13% | +9,133 |
| ISHARES TR | 2,354 | 2,373 | +19 | 218,028 | 225,886 | 0.14% | +7,858 |
| VANGUARD INTL EQUITY INDEX F | 3,134 | 3,094 | -40 | 242,885 | 246,902 | 0.16% | +4,017 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 800 | 800 | 0 | 48,968 | 52,000 | — | +3,032 |
| ISHARES TR | 3,404 | 3,274 | -130 | 284,166 | 285,853 | 0.18% | +1,687 |
| ISHARES TR | 7,007 | 6,230 | -777 | 257,578 | 256,303 | 0.16% | -1,275 |
| ISHARES TR | 4,343 | 4,271 | -72 | 477,904 | 475,021 | 0.30% | -2,883 |
| ISHARES TR | 7,302 | 7,235 | -67 | 869,596 | 864,655 | 0.54% | -4,941 |
| GOLDMAN SACHS ETF TR | 3,353 | 3,270 | -83 | 335,803 | 327,753 | 0.21% | -8,050 |
| SPDR INDEX SHS FDS | 38,383 | 37,489 | -894 | 1,051,695 | 1,042,570 | 0.65% | -9,125 |
| ISHARES TR | 14,216 | 14,122 | -94 | 612,710 | 601,598 | 0.38% | -11,112 |
| SPDR SERIES TRUST | 26,192 | 25,571 | -621 | 560,509 | 546,197 | 0.34% | -14,312 |
| VANECK ETF TRUST | 159,258 | 156,990 | -2,268 | 4,037,191 | 4,004,815 | 2.51% | -32,376 |
| VANGUARD INDEX FDS | 5,282 | 4,785 | -497 | 1,251,729 | 1,216,730 | 0.76% | -34,999 |
| VANGUARD INTL EQUITY INDEX F | 61,092 | 54,572 | -6,520 | 4,106,605 | 3,894,804 | 2.45% | -211,801 |