LL

Life Line Wealth Management LLC

Sector-focusedContrarianQuality / disciplined sizing

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%.

Personality snowflake

Concentration
58.35
Portfolio Stability
57.47
Momentum/Contrarian
0
Sector conviction
100
Diversification
70
Sizing Uniformity
79.44

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1QUALIshares Msci USA Quality FacETF-Other21.40%+7.32%+4.10%
2QQQInvesco Qqq Trust Series 1ETF-Tech20.99%+6.63%+2.85%
3IAUIshares Gold TrustETF-Commodities17.03%-2.97%-48.16%
4IQLTIshares Msci International QETF-Other10.16%-2.49%-47.79%
5IVVIshares Core S&p 500 ETFETF-Large Cap & Growth9.79%+3.32%+4.89%
6IWRIshares Russell Mid-cap ETFETF-Other6.43%+5.52%+362.02%
7VLUEIshares Msci USA Value FactoETF-Other4.87%+4.87%NEW
8IWMIshares Russell 2000 ETFETF-Small Cap1.20%+0.41%+0.18%
9MTUMIshares Msci USA Momentum FaETF-Other1.19%+0.39%+2.34%
10IWFIshares Russell 1000 GrowthETF-Other0.97%-12.77%-94.82%
11EFGIshares Msci Eafe Growth ETFETF-Other0.60%+0.23%+9.75%
12IEMGIshares Core Msci EmergingETF-Emerging Markets0.57%+0.25%+15.53%
13FBTCFidelity Wise Origin BitcoinETF-Crypto0.49%+0.07%—
14VUSBVanguard Ultra Short Bond EtETF-Other0.28%+0.10%+0.69%
15IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.28%+0.13%+32.37%
16USFRWisdomtree Floating Rate TreETF-Other0.28%+0.10%+0.90%
17DYNFIshrs US E F R A Etf-usd INCETF-Other0.28%+0.14%+36.56%
18EFVIshares Msci Eafe Value ETFETF-Other0.27%+0.14%+26.74%
19TLTIshares 20+ Year Treasury BdETF-Gov Bonds0.26%+0.09%+3.31%
20SPLVInvesco S&p 500 Low VolatiliETF-Large Cap & Growth0.23%+0.09%+3.45%
21JPSTJpmorgan Ultra-short IncomeETF-Other0.21%+0.07%+1.03%
22VGSHVanguard Short-term TreasuryETF-Gov Bonds0.20%+0.07%+0.61%
23AGGIshares Core U.s. AggregateETF-Other0.19%+0.06%+2.23%
24LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds0.19%+0.06%+2.29%
25IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.18%+0.10%+44.86%
26QQQMInvesco Nasdaq 100 ETFETF-Tech0.18%+0.05%+0.12%
27PULSPgim Ultra Short Bond ETFETF-Other0.18%+0.06%+1.16%
28BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.17%+0.06%+1.67%
29IDEVIshares Core Msci Dev MktsETF-Other0.17%+0.06%+1.18%
30RBRKRubrik Inc-aStock-Tech0.17%+0.04%+31.28%
31HIMSHims & Hers Health INCStock-Healthcare0.13%——
32EMXCIshares Msci Emr Mrk Ex ChnaETF-Other0.12%+0.05%+8.94%
33ESGUIshares Esg Aware Msci USAETF-Other0.12%-0.01%-34.68%
34MINTPimco Enhanced Short MaturitETF-Other0.10%+0.03%+1.03%
35NFLXNetflix INCStock-Comm Services0.10%+0.02%-18.40%

Holding changes this quarter

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).

Position changes disclosed by Life Line Wealth Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1QUALIshares Msci USA Quality Fac+7.3%+4.10%Add
2QQQInvesco Qqq Trust Series 1+6.6%+2.85%Add
3IWRIshares Russell Mid-cap ETF+5.5%+362.02%Add
4IVVIshares Core S&p 500 ETF+3.3%+4.89%Add
5IWMIshares Russell 2000 ETF+0.4%+0.18%Add
6MTUMIshares Msci USA Momentum Fa+0.4%+2.34%Add
7IEMGIshares Core Msci Emerging+0.3%+15.53%Add
8EFGIshares Msci Eafe Growth ETF+0.2%+9.75%Add
9DYNFIshrs US E F R A Etf-usd INC+0.1%+36.56%Add
10EFVIshares Msci Eafe Value ETF+0.1%+26.74%Add
11IVWIshares S&p 500 Growth ETF+0.1%+32.37%Add
12IVEIshares S&p 500 Value ETF+0.1%+44.86%Add
13USFRWisdomtree Floating Rate Tre+0.1%+0.90%Add
14VUSBVanguard Ultra Short Bond Et+0.1%+0.69%Add
15SPLVInvesco S&p 500 Low Volatili+0.1%+3.45%Add
16TLTIshares 20+ Year Treasury Bd+0.1%+3.31%Add
17FBTCFidelity Wise Origin Bitcoin+0.1%—Unchanged
18JPSTJpmorgan Ultra-short Income+0.1%+1.03%Add
19VGSHVanguard Short-term Treasury+0.1%+0.61%Add
20IDEVIshares Core Msci Dev Mkts+0.1%+1.18%Add
21BILSs Spdr Bb 1-3m T-bill ETF+0.1%+1.67%Add
22AGGIshares Core U.s. Aggregate+0.1%+2.23%Add
23LQDIshr Ibx Usd Invgd Cb Etf-ui+0.1%+2.29%Add
24PULSPgim Ultra Short Bond ETF+0.1%+1.16%Add
25EMXCIshares Msci Emr Mrk Ex Chna+0.1%+8.94%Add
26QQQMInvesco Nasdaq 100 ETF+0.1%+0.12%Add
27RBRKRubrik Inc-a0%+31.28%Add
28MINTPimco Enhanced Short Maturit0%+1.03%Add
29NFLXNetflix INC0%-18.40%Trim
30HIMSHims & Hers Health INC——Unchanged
31ESGUIshares Esg Aware Msci USA0%-34.68%Trim
32IQLTIshares Msci International Q-2.5%-47.79%Trim
33IAUIshares Gold Trust-3%-48.16%Trim
34IWFIshares Russell 1000 Growth-12.8%-94.82%Trim
35VGKVanguard Ftse Europe ETF—EXITSold out
36EWGIshares Msci Germany ETF—EXITSold out
37VLUEIshares Msci USA Value Facto—NEWNew buy
38SUSCIshares Esg Aware Usd Corpor—EXITSold out
39XLGInvesco S&p 500 Top 50 ETF—EXITSold out

FAQ

What is Life Line Wealth Management LLC and what type of investor is it?
Life Line Wealth Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $223.9M, spread across 35 disclosed positions.
What are Life Line Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Life Line Wealth Management LLC's top holdings by market value are: 1. Ishares Msci USA Quality Fac (QUAL) — $47.9M (21.4%) 2. Invesco Qqq Trust Series 1 (QQQ) — $47.0M (21.0%) 3. Ishares Gold Trust (IAU) — $38.1M (17.0%) 4. Ishares Msci International Q (IQLT) — $22.8M (10.2%) 5. Ishares Core S&p 500 ETF (IVV) — $21.9M (9.8%)
What changes did Life Line Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Life Line Wealth Management LLC made 37 notable position adjustments: 1 new positions were initiated, 27 existing holdings were added to, 5 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
What sectors does Life Line Wealth Management LLC focus on?
Life Line Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 41.8% • Health Care: 32.8% • Communication Services: 25.5%