☆Upper Left Wealth Management, LLC
Quality Q
0.326
AUM ($M)
180
Positions
73
Turnover
0.06
Top-10 wt
42%
Herfindahl
0.030
History (qtrs)
6
Excess Return
not eligible
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Holdings · 73 positions · portfolio value $180M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 6.9% | -1.4% | 12.5 | 165,498 | +6,418 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 5.9% | +0.5% | 10.6 | 121,120 | +573 | 5 | — |
| ☆BCI funds › | ABRDN ETFS | TRIM | — | 4.4% | -0.9% | 7.9 | 355,096 | -14,757 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 4.3% | +0.1% | 7.8 | 160,232 | +10,853 | 5 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | ADD | — | 3.8% | +0.2% | 6.8 | 288,256 | +9,676 | 5 | — |
| ☆BWX funds › | SPDR SERIES TRUST | TRIM | — | 3.7% | -0.4% | 6.6 | 306,718 | -5,778 | 5 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | ADD | — | 3.6% | +0.1% | 6.5 | 213,173 | +12,999 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 3.5% | +0.4% | 6.2 | 225,409 | +13,338 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 3.2% | +0.4% | 5.8 | 161,455 | -1,158 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 3.0% | -0.4% | 5.4 | 163,550 | +12,176 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 3.0% | -0.0% | 5.3 | 58,181 | +3,309 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 2.7% | -0.7% | 4.9 | 62,175 | -1,025 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.7% | +0.0% | 4.8 | 132,708 | -2,388 | 5 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | ADD | — | 2.6% | +0.0% | 4.7 | 190,807 | +14,925 | 5 | — |
| ☆MCHI funds › | ISHARES TR | TRIM | — | 2.6% | -0.5% | 4.7 | 92,023 | -1,899 | 5 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | ADD | — | 2.6% | -0.0% | 4.7 | 97,490 | +2,039 | 5 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 2.6% | -0.1% | 4.6 | 103,135 | +105 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 2.5% | -0.1% | 4.5 | 170,701 | +5,848 | 5 | — |
| ☆EMLC funds › | VANECK ETF TRUST | ADD | — | 2.3% | -0.0% | 4.2 | 163,502 | +4,327 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 2.2% | +0.2% | 4.0 | 66,590 | +4,744 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 2.2% | +0.3% | 3.9 | 5,247 | +463 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 2.1% | +0.0% | 3.8 | 45,703 | -1,858 | 5 | — |
| ☆FEZ funds › | SPDR INDEX SHS FDS | ADD | — | 1.9% | +0.1% | 3.4 | 49,665 | +1,369 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 1.9% | +0.2% | 3.4 | 47,357 | +2,181 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 1.8% | +0.2% | 3.3 | 38,607 | +2,690 | 5 | — |
| ☆CTA funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 1.8% | -0.6% | 3.3 | 125,785 | -7,205 | 5 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.6% | +0.0% | 2.8 | 18,308 | +490 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.3% | +0.2% | 2.4 | 3,178 | +189 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.9% | +0.2% | 1.6 | 18,955 | +2,509 | 5 | — |
| ☆GWX funds › | SPDR INDEX SHS FDS | ADD | — | 0.9% | +0.1% | 1.5 | 35,229 | +5,126 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.1% | 1.4 | 4,756 | +517 | 5 | — |
| ☆IYR funds › | ISHARES TR | TRIM | — | 0.8% | +0.0% | 1.4 | 13,899 | -181 | 5 | — |
| ☆IGOV funds › | ISHARES TR | ADD | — | 0.7% | +0.3% | 1.3 | 32,734 | +14,006 | 5 | — |
| ☆RWX funds › | SPDR INDEX SHS FDS | ADD | — | 0.7% | +0.1% | 1.2 | 45,514 | +7,309 | 5 | — |
| ☆SGOL funds › | ETFS GOLD TR | ADD | — | 0.7% | +0.4% | 1.2 | 31,740 | +19,833 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.2% | 1.2 | 12,521 | +2,849 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.7% | -0.2% | 1.2 | 3,272 | -27 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.6% | +0.0% | 1.1 | 21,939 | -311 | 5 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | ADD | — | 0.6% | +0.1% | 1.1 | 43,315 | +13,218 | 5 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 0.9 | 7,612 | -235 | 5 | — |
| ☆EZU funds › | ISHARES INC | ADD | — | 0.5% | +0.1% | 0.9 | 12,684 | +1,734 | 5 | — |
| ☆IAUM funds › | ISHARES GOLD TRUST MICRO | NEW | — | 0.5% | +0.5% | 0.9 | 22,021 | +22,021 | 1 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | HOLD | — | 0.5% | -0.1% | 0.9 | 19,261 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.4% | +0.0% | 0.8 | 1,172 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 0.8 | 5,336 | -196 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 0.4% | +0.0% | 0.7 | 14,837 | -361 | 5 | — |
| ☆EBND funds › | SPDR SERIES TRUST | ADD | — | 0.4% | +0.1% | 0.7 | 35,106 | +7,078 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | ADD | — | 0.4% | -0.1% | 0.7 | 13,774 | +693 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 0.7 | 2,290 | -158 | 5 | — |
| ☆IAGG funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 0.7 | 12,986 | -2,115 | 5 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 0.6 | 5,824 | +1,013 | 5 | — |
| ☆FNDC funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.0% | 0.6 | 11,668 | -133 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.3% | +0.1% | 0.6 | 756 | +3 | 5 | — |
| ☆FXI funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 0.5 | 17,134 | +8,306 | 5 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | TRIM | — | 0.3% | -0.1% | 0.5 | 33,805 | -5,014 | 5 | — |
| ☆USRT funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.5 | 6,856 | -161 | 5 | — |
| ☆DJP funds › | BARCLAYS BANK PLC | ADD | — | 0.2% | +0.0% | 0.4 | 8,375 | +2,156 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.4 | 317 | +317 | 1 | — |
| ☆EWH funds › | ISHARES INC | TRIM | — | 0.2% | -0.0% | 0.3 | 16,495 | -403 | 5 | — |
| ☆GXC funds › | SPDR INDEX SHS FDS | NEW | — | 0.2% | +0.2% | 0.3 | 3,971 | +3,971 | 1 | — |
| ☆VHT funds › | VANGUARD WORLD FD | HOLD | — | 0.2% | +0.0% | 0.3 | 1,050 | +0 | 5 | — |
| ☆BITB funds › | BITWISE BITCOIN ETF TR | TRIM | — | 0.2% | -0.2% | 0.3 | 9,819 | -5,670 | 3 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.2% | +0.2% | 0.3 | 467 | +467 | 1 | — |
| ☆SCZ funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.3 | 3,498 | +36 | 5 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.2% | -0.0% | 0.3 | 2,868 | -149 | 5 | — |
| ☆ARKB funds › | ARK 21SHARES BITCOIN ETF | ADD | — | 0.2% | -0.0% | 0.3 | 14,095 | +367 | 2 | — |
| ☆REET funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 9,693 | +184 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,770 | -303 | 5 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.2 | 2,574 | +176 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | NEW | — | 0.1% | +0.1% | 0.2 | 500 | +500 | 1 | — |
| ☆IFGL funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 10,983 | +194 | 2 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.2 | 2,709 | -73 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 0.1% | +0.0% | 0.2 | 803 | +0 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 180 | 73 | 0.06 | 42% | 0.030 | 0.325 | — | in |
| 2026Q1 | 169 | 68 | 0.05 | 44% | 0.032 | 0.370 | — | in |
| 2025Q4 | 164 | 66 | 0.03 | 44% | 0.033 | 0.350 | — | in |
| 2025Q3 | 159 | 64 | 0.02 | 44% | 0.033 | 0.369 | — | in |
| 2025Q2 | 150 | 64 | 0.05 | 43% | 0.032 | 0.325 | — | entered |
| 2025Q1 | 139 | 61 | 0.00 | 43% | 0.033 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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