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Portfolio (Quarterly) Guide ↗

Upper Left Wealth Management, LLC

· CIK 0001911228
13F Portfolio $164M AUM Filed Jan 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 67 New
Page 3 of 4  ·  67 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 VOO VANGUARD INDEX FDS 1,192.0 $748K 0.46% NEW $627.13 +10.4%
42 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 9,667.0 $737K 0.45% NEW $76.23 -16.8%
43 IGOV ISHARES TR 16,512.0 $688K 0.42% NEW $41.66 +0.5%
44 IWM ISHARES TR 2,699.0 $664K 0.41% NEW $246.16 +18.0%
45 SGOL ETFS GOLD TR Financial Services 15,065.0 $619K 0.38% NEW $41.08 +3.6%
46 EZU ISHARES INC 9,506.0 $609K 0.37% NEW $64.10 +7.2%
47 IJR ISHARES TR 4,735.0 $569K 0.35% NEW $120.18 +15.9%
48 PDBC INVESCO ACTVELY MNGD ETC FD 41,708.0 $553K 0.34% NEW $13.25 +33.1%
49 FNDC SCHWAB STRATEGIC TR 12,403.0 $553K 0.34% NEW $44.55 +12.5%
50 EBND SPDR SERIES TRUST 25,334.0 $541K 0.33% NEW $21.37 -1.9%
51 IAGG ISHARES TR 10,787.0 $539K 0.33% NEW $50.01 +0.4%
52 TIP ISHARES TR 4,871.0 $535K 0.33% NEW $109.91 +1.1%
53 USRT ISHARES TR 7,045.0 $401K 0.24% NEW $56.96 +15.3%
54 QQQ INVESCO QQQ TR Financial Services 648.0 $398K 0.24% NEW $614.31 +19.3%
55 PEGA PEGASYSTEMS INC Technology 6,000.0 $358K 0.22% NEW $59.72 -42.4%
56 EWH ISHARES INC 15,896.0 $338K 0.21% NEW $21.25 +8.5%
57 GBIL GOLDMAN SACHS ETF TR 3,148.0 $315K 0.19% NEW $99.94 +0.2%
58 FXI ISHARES TR 8,052.0 $308K 0.19% NEW $38.29 -8.9%
59 VHT VANGUARD WORLD FD 1,050.0 $302K 0.18% NEW $287.85 -2.1%
60 IEFA ISHARES TR 3,274.0 $293K 0.18% NEW $89.46 +9.3%
Page 3 of 4  ·  67 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 98.2%
Technology 1.8%