0001911228-23-000004.txt : 20231025 0001911228-23-000004.hdr.sgml : 20231025 20231025164851 ACCESSION NUMBER: 0001911228-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231025 EFFECTIVENESS DATE: 20231025 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: 231346569 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 09-30-2023 09-30-2023 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 10-25-2023 0 60 96127173 INFORMATION TABLE 2 infotable.xml ABRDN ETFS BBRG ALL COMD K1 003261104 4378257 207402 SH SOLE 207402 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 321746 18188 SH SOLE 18188 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 496646 4961 SH SOLE 4961 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 802083 53651 SH SOLE 53651 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 3547976 36315 SH SOLE 36315 0 0 ISHARES GOLD TR ISHARES NEW 464285204 7608541 217449 SH SOLE 217449 0 0 ISHARES INC JP MORGAN EM ETF 464286517 252797 7258 SH SOLE 7258 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 371335 5897 SH SOLE 5897 0 0 ISHARES INC MSCI EURZONE ETF 464286608 326769 7736 SH SOLE 7736 0 0 ISHARES INC CORE MSCI EMKT 46434G103 707283 14862 SH SOLE 14862 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 306037 3040 SH SOLE 3040 0 0 ISHARES TR ASIA 50 ETF 464288430 2157283 38905 SH SOLE 38905 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 415036 15644 SH SOLE 15644 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 252138 4203 SH SOLE 4203 0 0 ISHARES TR CORE S&P SCP ETF 464287804 403073 4273 SH SOLE 4273 0 0 ISHARES TR CORE S&P500 ETF 464287200 702977 1637 SH SOLE 1637 0 0 ISHARES TR CRE U S REIT ETF 464288521 238920 5064 SH SOLE 5064 0 0 ISHARES TR INTL DEV RE ETF 464288489 1255796 66199 SH SOLE 66199 0 0 ISHARES TR INTL TREA BD ETF 464288117 389319 10474 SH SOLE 10474 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 374904 5904 SH SOLE 5904 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1678657 38777 SH SOLE 38777 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 443441 2509 SH SOLE 2509 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1492446 21813 SH SOLE 21813 0 0 ISHARES TR TIPS BD ETF 464287176 895000 8629 SH SOLE 8629 0 0 ISHARES TR U.S. REAL ES ETF 464287739 922599 11807 SH SOLE 11807 0 0 PROSHARES TR BITCOIN STRATE 74347G440 140172 10150 SH SOLE 10150 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5030106 210113 SH SOLE 210113 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3544474 104372 SH SOLE 104372 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2357895 73113 SH SOLE 73113 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 6303823 131494 SH SOLE 131494 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 306263 9529 SH SOLE 9529 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3391102 191048 SH SOLE 191048 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4346160 104929 SH SOLE 104929 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3627000 71836 SH SOLE 71836 0 0 SPDR GOLD TR GOLD SHS 78463V107 984638 5743 SH SOLE 5743 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 340697 14327 SH SOLE 14327 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1629946 38799 SH SOLE 38799 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 614588 19819 SH SOLE 19819 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 632224 18833 SH SOLE 18833 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1005593 34509 SH SOLE 34509 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1273891 2980 SH SOLE 2980 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 415677 20962 SH SOLE 20962 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 1902998 89595 SH SOLE 89595 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 3806605 97831 SH SOLE 97831 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3687828 73375 SH SOLE 73375 0 0 SR BANCORP INC COM 85227J106 216625 25000 SH SOLE 25000 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3812350 159713 SH SOLE 159713 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 461512 9649 SH SOLE 9649 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 444683 1633 SH SOLE 1633 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 416509 5505 SH SOLE 5505 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 238796 1263 SH SOLE 1263 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4045238 77988 SH SOLE 77988 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 735698 18763 SH SOLE 18763 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 281540 4860 SH SOLE 4860 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1390796 13096 SH SOLE 13096 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3553103 91269 SH SOLE 91269 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 311380 5818 SH SOLE 5818 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 758761 17355 SH SOLE 17355 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 465649 7871 SH SOLE 7871 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 2911794 79427 SH SOLE 79427 0 0