Upper-Left-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MCHI",
  null,
  "SCHH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJR",
  null,
  null,
  "VHT",
  null,
  "IEMG",
  "IVV",
  null,
  "IYR",
  "SPY",
  null,
  null,
  null,
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPLG",
  "VNQ",
  "VWO",
  "VSS",
  null,
  null,
  "SGOL",
  null,
  null,
  null,
  null,
  "VEU",
  "VEA",
  "VGK",
  "VNQI",
  "VXUS",
  "BNDX",
  "VB",
  "SCHF",
  "SCHA",
  null,
  null,
  null,
  null,
  null,
  "PEGA",
  "QQQ",
  "IWM",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 61
Total Value: 139406870
Accession Number: 0001667731-25-000422
Form Type: 13F-HR
CIK: upper-left-wealth-management
Manager Name: Upper-Left-Wealth-Management

Data Enrichment

44% identified

27 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

61 positions • $139.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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389930207

Shares:18.6K

Value:$677.7K

% of Portfolio:0.5% ($677.7K/$139.4M)

315948109

Shares:9.4K

Value:$674.7K

% of Portfolio:0.5% ($674.7K/$139.4M)

464288117

Shares:16.1K

Value:$636.3K

% of Portfolio:0.5% ($636.3K/$139.4M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:20.1K

Value:$599.7K

% of Portfolio:0.4% ($599.7K/$139.4M)

78464A391

Shares:27.0K

Value:$542.4K

% of Portfolio:0.4% ($542.4K/$139.4M)

464287655

IWM|464287655

Shares:2.6K

Value:$523.1K

% of Portfolio:0.4% ($523.1K/$139.4M)

46435G672

Shares:10.1K

Value:$503.6K

% of Portfolio:0.4% ($503.6K/$139.4M)

464287804

IJR|464287804

Shares:4.7K

Value:$491.8K

% of Portfolio:0.4% ($491.8K/$139.4M)

464287176

Shares:4.3K

Value:$482.9K

% of Portfolio:0.3% ($482.9K/$139.4M)

464286608

Shares:9.0K

Value:$477.1K

% of Portfolio:0.3% ($477.1K/$139.4M)

808524748

Shares:11.9K

Value:$432.3K

% of Portfolio:0.3% ($432.3K/$139.4M)

464288489

Shares:21.4K

Value:$421.7K

% of Portfolio:0.3% ($421.7K/$139.4M)

381430529

Shares:3.5K

Value:$345.9K

% of Portfolio:0.2% ($345.9K/$139.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:636

Value:$298.2K

% of Portfolio:0.2% ($298.2K/$139.4M)

92204A504

VHT|92204A504

Shares:1.1K

Value:$278.0K

% of Portfolio:0.2% ($278.0K/$139.4M)

464288521

Shares:4.8K

Value:$275.7K

% of Portfolio:0.2% ($275.7K/$139.4M)

464287184

Shares:7.5K

Value:$268.8K

% of Portfolio:0.2% ($268.8K/$139.4M)

464286871

Shares:13.7K

Value:$240.2K

% of Portfolio:0.2% ($240.2K/$139.4M)

922042874

VGK|922042874

Shares:3.4K

Value:$237.4K

% of Portfolio:0.2% ($237.4K/$139.4M)

464288281

Shares:2.4K

Value:$215.2K

% of Portfolio:0.2% ($215.2K/$139.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip389930207)✕	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$677.7K	0.5% ($677.7K/$139.4M)	QoQ NEW(+$677.7K) YoY NEW(+$677.7K)
(cusip315948109)✕	9.4K	QoQ +46.89% (+3.0K) YoY NEW(+9.4K)	All Managers (Combined)	$674.7K	0.5% ($674.7K/$139.4M)	QoQ +29.59% (+$154.1K) YoY NEW(+$674.7K)
(cusip464288117)✕	16.1K	QoQ +16.46% (+2.3K) YoY +11.50% (+1.7K)	All Managers (Combined)	$636.3K	0.5% ($636.3K/$139.4M)	QoQ +19.49% (+$103.8K) YoY +10.91% (+$62.6K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	20.1K	QoQ -9.04% (-2.0K) YoY +24.66% (+4.0K)	All Managers (Combined)	$599.7K	0.4% ($599.7K/$139.4M)	QoQ +8.27% (-$45.8K) YoY +75.02% (+$257.0K)
(cusip78464A391)✕	27.0K	QoQ +6.65% (+1.7K) YoY -15.77% (-5.1K)	All Managers (Combined)	$542.4K	0.4% ($542.4K/$139.4M)	QoQ +9.60% (+$47.5K) YoY -17.54% (-$115.4K)
(IWMcusip464287655)	2.6K	QoQ -10.32% (-302) YoY -2.12% (-57)	All Managers (Combined)	$523.1K	0.4% ($523.1K/$139.4M)	QoQ -19.04% (-$123.0K) YoY -7.15% (-$40.3K)
(cusip46435G672)✕	10.1K	QoQ -75.56% (-31.2K) YoY NEW(+10.1K)	All Managers (Combined)	$503.6K	0.4% ($503.6K/$139.4M)	QoQ -75.53% (-$1.6M) YoY NEW(+$503.6K)
(IJRcusip464287804)	4.7K	QoQ +52.29% (+1.6K) YoY +77.07% (+2.0K)	All Managers (Combined)	$491.8K	0.4% ($491.8K/$139.4M)	QoQ +38.22% (+$136.0K) YoY +67.53% (+$198.3K)
(cusip464287176)✕	4.3K	QoQ -1.98% (-88) YoY -39.82% (-2.9K)	All Managers (Combined)	$482.9K	0.3% ($482.9K/$139.4M)	QoQ +2.19% (-$10.4K) YoY -37.76% (-$293.0K)
(cusip464286608)✕	9.0K	QoQ -15.47% (-1.6K) YoY +41.43% (+2.6K)	All Managers (Combined)	$477.1K	0.3% ($477.1K/$139.4M)	QoQ -4.64% (-$23.2K) YoY +47.50% (+$153.7K)
(cusip808524748)✕	11.9K	QoQ -1.88% (-230) YoY +36.74% (+3.2K)	All Managers (Combined)	$432.3K	0.3% ($432.3K/$139.4M)	QoQ +4.03% (-$16.7K) YoY +39.55% (+$122.5K)
(cusip464288489)✕	21.4K	QoQ -11.25% (-2.7K) YoY +63.61% (+8.3K)	All Managers (Combined)	$421.7K	0.3% ($421.7K/$139.4M)	QoQ -9.27% (-$43.1K) YoY +51.70% (+$143.7K)
(cusip381430529)✕	3.5K	QoQ -2.26% (-80) YoY -25.40% (-1.2K)	All Managers (Combined)	$345.9K	0.2% ($345.9K/$139.4M)	QoQ -2.01% (-$7.1K) YoY -25.92% (-$121.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	636	QoQ NEW(+636) YoY NEW(+636)	All Managers (Combined)	$298.2K	0.2% ($298.2K/$139.4M)	QoQ NEW(+$298.2K) YoY NEW(+$298.2K)
(VHTcusip92204A504)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$278.0K	0.2% ($278.0K/$139.4M)	QoQ NEW(+$278.0K) YoY NEW(+$278.0K)
(cusip464288521)✕	4.8K	QoQ 0.00% (+0) YoY -1.72% (-84)	All Managers (Combined)	$275.7K	0.2% ($275.7K/$139.4M)	QoQ +0.50% (+$1.4K) YoY +5.21% (-$13.7K)
(cusip464287184)✕	7.5K	QoQ -9.62% (-799) YoY -43.35% (-5.7K)	All Managers (Combined)	$268.8K	0.2% ($268.8K/$139.4M)	QoQ +6.40% (-$16.2K) YoY -15.65% (-$49.9K)
(cusip464286871)✕	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$240.2K	0.2% ($240.2K/$139.4M)	QoQ NEW(+$240.2K) YoY NEW(+$240.2K)
(VGKcusip922042874)	3.4K	QoQ -13.88% (-545) YoY -1.34% (-46)	All Managers (Combined)	$237.4K	0.2% ($237.4K/$139.4M)	QoQ -4.73% (-$11.8K) YoY +2.86% (-$6.6K)
(cusip464288281)✕	2.4K	QoQ NEW(+2.4K) YoY -27.85% (-917)	All Managers (Combined)	$215.2K	0.2% ($215.2K/$139.4M)	QoQ NEW(+$215.2K) YoY -27.11% (-$80.0K)