CIK: 0002035872
Total reported value
$223.9M
Reporting period: 2026-03-31 · Number of holdings: 35
LIFE LINE WEALTH MANAGEMENT LLC disclosed 35 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $223.9M and a quarterly turnover rate of 57.5%.
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Life Line Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.146 — mathematically equivalent to about 7 equally-sized positions, well below its 35 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.06), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 3.4 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IWF
-94.8% -$44.3M
Add QUAL
+4.1% $255.0K
Add QQQ
+2.9% -$1.6M
Add IWR
+362.0% $11.3M
Add IVV
+4.9% $6.4K
Trim IAU
-48.2% -$29.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 21.40% | +7.32% | +4.10% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 20.99% | +6.63% | +2.85% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 17.03% | -2.97% | -48.16% | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 10.16% | -2.49% | -47.79% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.79% | +3.32% | +4.89% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 6.43% | +5.52% | +362.02% | |
| 7 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 4.87% | +4.87% | NEW | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.20% | +0.41% | +0.18% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.19% | +0.39% | +2.34% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.97% | -12.77% | -94.82% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.60% | +0.23% | +9.75% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.57% | +0.25% | +15.53% | |
| 13 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.49% | +0.07% | — | |
| 14 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.28% | +0.10% | +0.69% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.28% | +0.13% | +32.37% | |
| 16 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.28% | +0.10% | +0.90% | |
| 17 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.28% | +0.14% | +36.56% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.27% | +0.14% | +26.74% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.26% | +0.09% | +3.31% | |
| 20 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.23% | +0.09% | +3.45% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.21% | +0.07% | +1.03% | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.20% | +0.07% | +0.61% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.19% | +0.06% | +2.23% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.19% | +0.06% | +2.29% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.18% | +0.10% | +44.86% | |
| 26 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.18% | +0.05% | +0.12% | |
| 27 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.18% | +0.06% | +1.16% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.17% | +0.06% | +1.67% | |
| 29 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.17% | +0.06% | +1.18% | |
| 30 | RBRK | Rubrik Inc-a | Stock-Tech | 0.17% | +0.04% | +31.28% | |
| 31 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.13% | — | — | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.12% | +0.05% | +8.94% | |
| 33 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.12% | -0.01% | -34.68% | |
| 34 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.10% | +0.03% | +1.03% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.10% | +0.02% | -18.40% |
Performance for Q3 2026
-0.8%
Performance Last 4 Quarters
+18.6%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 35 | $223.9M | 57 | |
| 2025-12-31 | 38 | $338.6M | 12 | |
| 2025-09-30 | 37 | $328.0M | 100 | |
| 2025-06-30 | 35 | $308.8M | 0 | |
| 2025-03-31 | 34 | $271.8M | 100 | |
| 2024-12-31 | 25 | $280.3M | 0 | |
| 2024-09-30 | 25 | $279.7M | 0 | |
| 2024-06-30 | 21 | $264.7M | 0 | |
| 2024-03-31 | 31 | $264.1M | 0 | |
| 2023-12-31 | 27 | $252.5M | 0 |
Life Line Wealth Management LLC's most significant position changes for 2026-03-31: Sold out: Vanguard Ftse Europe ETF (VGK); Sold out: Ishares Msci Germany ETF (EWG); New buy: Ishares Msci USA Value Facto (VLUE); Sold out: Ishares Esg Aware Usd Corpor (SUSC); Sold out: Invesco S&p 500 Top 50 ETF (XLG).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-03-25 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-10-15 | 13F-HR | View on EDGAR |
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