0001911228-23-000003.txt : 20230725 0001911228-23-000003.hdr.sgml : 20230725 20230725121415 ACCESSION NUMBER: 0001911228-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 EFFECTIVENESS DATE: 20230725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Upper Left Wealth Management, LLC CENTRAL INDEX KEY: 0001911228 IRS NUMBER: 821538331 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22226 FILM NUMBER: 231107578 BUSINESS ADDRESS: STREET 1: 3608 W CLARK CIR CITY: TAMPA STATE: FL ZIP: 33629 BUSINESS PHONE: 917-768-3390 MAIL ADDRESS: STREET 1: 3608 W CLARK CIR CITY: TAMPA STATE: FL ZIP: 33629 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001911228 XXXXXXXX 06-30-2023 06-30-2023 false Upper Left Wealth Management, LLC

3608 W Clark Cir Tampa FL 33629

13F HOLDINGS REPORT 028-22226 000288762 801-123531 N Randy D Kurtz 917-768-3390 /s/ Randy D Kurtz Tampa FL 07-25-2023 0 56 89956646 INFORMATION TABLE 2 infotable.xml ABRDN ETFS BBRG ALL COMD K1 003261104 1901330 94312 SH SOLE 94312 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 252827 13763 SH SOLE 13763 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 500651 5003 SH SOLE 5003 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2792563 205260 SH SOLE 205260 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 3670089 36406 SH SOLE 36406 0 0 ISHARES GOLD TR ISHARES NEW 464285204 7610787 209145 SH SOLE 209145 0 0 ISHARES INC JP MORGAN EM ETF 464286517 203648 5501 SH SOLE 5501 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 357266 5437 SH SOLE 5437 0 0 ISHARES INC MSCI EURZONE ETF 464286608 349241 7622 SH SOLE 7622 0 0 ISHARES INC CORE MSCI EMKT 46434G103 687744 13953 SH SOLE 13953 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 306620 3047 SH SOLE 3047 0 0 ISHARES TR ASIA 50 ETF 464288430 2227713 37384 SH SOLE 37384 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 422125 15525 SH SOLE 15525 0 0 ISHARES TR CORE S&P SCP ETF 464287804 341102 3423 SH SOLE 3423 0 0 ISHARES TR CORE S&P500 ETF 464287200 805398 1807 SH SOLE 1807 0 0 ISHARES TR INTL DEV RE ETF 464288489 1323436 66655 SH SOLE 66655 0 0 ISHARES TR INTL TREA BD ETF 464288117 402433 10165 SH SOLE 10165 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 415317 6251 SH SOLE 6251 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1466488 32778 SH SOLE 32778 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 481097 2569 SH SOLE 2569 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3340048 47390 SH SOLE 47390 0 0 ISHARES TR TIPS BD ETF 464287176 923918 8585 SH SOLE 8585 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1034759 11957 SH SOLE 11957 0 0 PROSHARES TR BITCOIN STRATE 74347G440 201978 11895 SH SOLE 11895 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4549186 184701 SH SOLE 184701 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3951660 110846 SH SOLE 110846 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2512556 74402 SH SOLE 74402 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 331768 9996 SH SOLE 9996 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3452885 176799 SH SOLE 176799 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2316188 52881 SH SOLE 52881 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3486858 66505 SH SOLE 66505 0 0 SPDR GOLD TR GOLD SHS 78463V107 1077821 6046 SH SOLE 6046 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 310592 12539 SH SOLE 12539 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1692202 36803 SH SOLE 36803 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 694274 21336 SH SOLE 21336 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 664772 19336 SH SOLE 19336 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1089177 35699 SH SOLE 35699 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2876001 6488 SH SOLE 6488 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 445630 21060 SH SOLE 21060 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 1950485 86496 SH SOLE 86496 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 4014389 96130 SH SOLE 96130 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2747604 52727 SH SOLE 52727 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3587755 140366 SH SOLE 140366 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 474821 9714 SH SOLE 9714 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1134104 4008 SH SOLE 4008 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 505956 6055 SH SOLE 6055 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 263729 1326 SH SOLE 1326 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3820344 70214 SH SOLE 70214 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 750140 18440 SH SOLE 18440 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 290669 4711 SH SOLE 4711 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1174845 10634 SH SOLE 10634 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3229267 80350 SH SOLE 80350 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 259875 4634 SH SOLE 4634 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 839322 18175 SH SOLE 18175 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 505197 8113 SH SOLE 8113 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 2937996 77133 SH SOLE 77133 0 0