0001911228-24-000002.txt : 20240423 0001911228-24-000002.hdr.sgml : 20240423 20240423085403 ACCESSION NUMBER: 0001911228-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240423 EFFECTIVENESS DATE: 20240423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Upper Left Wealth Management, LLC CENTRAL INDEX KEY: 0001911228 ORGANIZATION NAME: 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: 24862798 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 03-31-2024 03-31-2024 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 04-23-2024 0 57 107884737 INFORMATION TABLE 2 infotable.xml ABRDN ETFS BBRG ALL COMD K1 003261104 4738079 239660 SH SOLE 0 0 239660 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 342602 16130 SH SOLE 0 0 16130 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 467020 4629 SH SOLE 0 0 4629 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 1056456 16724 SH SOLE 0 0 16724 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 620683 44750 SH SOLE 0 0 44750 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2984121 29928 SH SOLE 0 0 29928 ISHARES BITCOIN TR SHS 46438F101 1965224 48560 SH SOLE 0 0 48560 ISHARES GOLD TR ISHARES NEW 464285204 8886166 211525 SH SOLE 0 0 211525 ISHARES INC CORE MSCI EMKT 46434G103 758520 14700 SH SOLE 0 0 14700 ISHARES INC MSCI EURZONE ETF 464286608 323466 6335 SH SOLE 0 0 6335 ISHARES TR TIPS BD ETF 464287176 775930 7224 SH SOLE 0 0 7224 ISHARES TR U.S. REAL ES ETF 464287739 1051830 11700 SH SOLE 0 0 11700 ISHARES TR ASIA 50 ETF 464288430 336516 5543 SH SOLE 0 0 5543 ISHARES TR CRE U S REIT ETF 464288521 262006 4870 SH SOLE 0 0 4870 ISHARES TR INTL DEV RE ETF 464288489 277960 13062 SH SOLE 0 0 13062 ISHARES TR CHINA LG-CAP ETF 464287184 318687 13240 SH SOLE 0 0 13240 ISHARES TR 3 7 YR TREAS BD 464288661 1289661 11136 SH SOLE 0 0 11136 ISHARES TR MSCI CHINA ETF 46429B671 3471250 87371 SH SOLE 0 0 87371 ISHARES TR CORE S&P500 ETF 464287200 727085 1383 SH SOLE 0 0 1383 ISHARES TR JPMORGAN USD EMG 464288281 295194 3292 SH SOLE 0 0 3292 ISHARES TR INTL TREA BD ETF 464288117 573724 14477 SH SOLE 0 0 14477 ISHARES TR 0-5 YR TIPS ETF 46429B747 271146 2727 SH SOLE 0 0 2727 ISHARES TR RUSSELL 2000 ETF 464287655 563394 2679 SH SOLE 0 0 2679 ISHARES TR CORE S&P SCP ETF 464287804 293542 2656 SH SOLE 0 0 2656 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3407112 69462 SH SOLE 0 0 69462 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5377973 212989 SH SOLE 0 0 212989 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3463268 66397 SH SOLE 0 0 66397 SCHWAB STRATEGIC TR US REIT ETF 808524847 3671398 180857 SH SOLE 0 0 180857 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 309760 8733 SH SOLE 0 0 8733 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3865790 99072 SH SOLE 0 0 99072 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4032412 81893 SH SOLE 0 0 81893 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2723163 76066 SH SOLE 0 0 76066 SPDR GOLD TR GOLD SHS 78463V107 1065424 5179 SH SOLE 0 0 5179 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1672352 31824 SH SOLE 0 0 31824 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1121036 42968 SH SOLE 0 0 42968 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1135144 34949 SH SOLE 0 0 34949 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 730850 20392 SH SOLE 0 0 20392 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 737951 20391 SH SOLE 0 0 20391 SPDR S&P 500 ETF TR TR UNIT 78462F103 1325460 2534 SH SOLE 0 0 2534 SPDR SER TR BLOOMBERG INTL T 78464A516 3738767 168110 SH SOLE 0 0 168110 SPDR SER TR FTSE INT GVT ETF 78464A490 4388125 109758 SH SOLE 0 0 109758 SPDR SER TR PORTFOLIO S&P500 78464A854 4326052 70308 SH SOLE 0 0 70308 SPDR SER TR BLOOMBERG EMERGI 78464A391 657763 32086 SH SOLE 0 0 32086 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4298168 46821 SH SOLE 0 0 46821 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3868855 157848 SH SOLE 0 0 157848 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 484325 9846 SH SOLE 0 0 9846 VANGUARD INDEX FDS SMALL CP ETF 922908751 1259074 5508 SH SOLE 0 0 5508 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 544479 6296 SH SOLE 0 0 6296 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1454892 12452 SH SOLE 0 0 12452 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4100517 97307 SH SOLE 0 0 97307 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 230775 3427 SH SOLE 0 0 3427 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1087608 26038 SH SOLE 0 0 26038 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4472532 76258 SH SOLE 0 0 76258 VANGUARD STAR FDS VG TL INTL STK F 921909768 772021 12803 SH SOLE 0 0 12803 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1335175 26613 SH SOLE 0 0 26613 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 305012 4777 SH SOLE 0 0 4777 WORLD GOLD TR SPDR GLD MINIS 98149E303 3271242 74262 SH SOLE 0 0 74262