Upper Left Wealth Management, LLC
CIK 0001911228
Annualised vol
0.166013%
Beta
0.006587
HHI
295.876666
Top-10 weight
42.311171%
VaR 95%
0.015315%
VaR 99%
0.026575%
Max drawdown
0.241838%
Matched value
1.960593%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IBIT | ADDED | 163,550 | 151,374 | 8.04% | 5,444,580 |
| IAUM | NEW | 22,021 | - | - | 881,061 |
| GBTC | UNCHANGED | 19,261 | 19,261 | 0.0% | 876,761 |
| FBTC | ADDED | 13,774 | 13,081 | 5.3% | 703,163 |
| ATMP | ADDED | 8,375 | 6,219 | 34.67% | 366,072 |
| MU | NEW | 317 | - | - | 365,910 |
| DE | NEW | 467 | - | - | 296,233 |
| ARKB | ADDED | 14,095 | 13,728 | 2.67% | 274,289 |
| TT | NEW | 500 | - | - | 245,580 |
| AAPL | UNCHANGED | 803 | 803 | 0.0% | 232,248 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 12,496,754 | 6.92 | 165498.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 10,644,026 | 5.9 | 121120.0 | |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 7,932,845 | 4.4 | 355096.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,760,036 | 4.3 | 160232.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,825,903 | 3.78 | 288256.0 | |
| - | SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | 6,649,647 | 3.68 | 306718.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 6,525,226 | 3.62 | 213173.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,243,830 | 3.46 | 225409.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,833,370 | 3.23 | 161455.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 5,444,580 | 3.02 | 163550.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 5,331,707 | 2.95 | 58181.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,937,939 | 2.74 | 62175.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,811,993 | 2.67 | 132708.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 4,705,301 | 2.61 | 190807.0 | |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 4,695,475 | 2.6 | 92023.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,691,219 | 2.6 | 97490.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,625,605 | 2.56 | 103135.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,523,577 | 2.51 | 170701.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 4,179,112 | 2.32 | 163502.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,974,758 | 2.2 | 66590.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,929,426 | 2.18 | 5247.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,827,627 | 2.12 | 45703.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 3,410,993 | 1.89 | 49665.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,374,187 | 1.87 | 47357.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,300,513 | 1.83 | 38607.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 3,262,863 | 1.81 | 125785.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,824,742 | 1.57 | 18308.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,373,530 | 1.32 | 3178.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,570,233 | 0.87 | 18955.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 1,541,622 | 0.85 | 35229.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,441,639 | 0.8 | 4756.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,421,173 | 0.79 | 13899.0 | |
| - | ISHARES TR | INTL TREA BD ETF | 464288117 | 1,343,077 | 0.74 | 32734.0 | |
| - | SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | 1,229,334 | 0.68 | 45514.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 1,213,421 | 0.67 | 31740.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,207,401 | 0.67 | 12521.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,205,340 | 0.67 | 3272.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,136,002 | 0.63 | 21939.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 1,124,025 | 0.62 | 43315.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 894,030 | 0.5 | 7612.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 881,538 | 0.49 | 12684.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 881,061 | 0.49 | 22021.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 876,761 | 0.49 | 19261.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 804,942 | 0.45 | 1172.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 791,383 | 0.44 | 5336.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 747,637 | 0.41 | 14837.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 734,418 | 0.41 | 35106.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 703,163 | 0.39 | 13774.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 688,031 | 0.38 | 2290.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 657,092 | 0.36 | 12986.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 637,321 | 0.35 | 5824.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 566,599 | 0.31 | 11668.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 556,719 | 0.31 | 756.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 541,264 | 0.3 | 17134.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 536,824 | 0.3 | 33805.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 455,582 | 0.25 | 6856.0 | |
| ATMP | ADDED | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 366,072 | 0.2 | 8375.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 365,910 | 0.2 | 317.0 |
| - | ISHARES INC | MSCI HONG KG ETF | 464286871 | 345,076 | 0.19 | 16495.0 | |
| - | SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | 343,571 | 0.19 | 3971.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 313,961 | 0.17 | 1050.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 312,834 | 0.17 | 9819.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 296,233 | 0.16 | 467.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 287,781 | 0.16 | 3498.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 287,259 | 0.16 | 2868.0 | |
| ARKB | ADDED | ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 274,289 | 0.15 | 14095.0 |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 267,721 | 0.15 | 9693.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 267,527 | 0.15 | 2770.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 248,237 | 0.14 | 2574.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 245,580 | 0.14 | 500.0 |
| - | ISHARES TR | INTL DEV RE ETF | 464288489 | 244,921 | 0.14 | 10983.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 239,855 | 0.13 | 2709.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 232,248 | 0.13 | 803.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 180,463,491 | 73 | 0.166013 | 0.006587 | 0.241838 |
| 2026-03-31 | 2026-04-16 | 169,361,550 | 68 | 0.03494 | 0.001391 | 0.055757 |
| 2025-12-31 | 2026-01-22 | 164,081,079 | 67 | 0.135581 | 0.004661 | 0.363985 |
| 2025-09-30 | 2025-10-22 | 159,322,699 | 65 | 0.085943 | 0.002278 | 0.295471 |
| 2025-03-31 | 2025-04-14 | 139,453,680 | 62 | 0.059357 | 0.001573 | 0.204141 |
| 2024-12-31 | 2025-01-23 | 116,933,891 | 57 | 0.0949 | 0.002515 | 0.326225 |