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
CCO
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