Life Line Wealth Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed October 31, 2024), Life Line Wealth Management LLC reported 31 stock positions worth $264.1 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 37.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 19.6%) and Invesco QQQ Trust Series 1 (QQQ, 16.9%). Compared with Q4 2023, it opened 9 new positions, sold out of 5, added to 13 and reduced 8. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +115%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −98%).
- Most Recent 13F
- Q1 2026
- Location
- Beverly Hills, CA
- CIK
- 0002035872
- Portfolio Value
- $264.1M (Q1 2024)
- SEC Filing
- 0002035872-24-000002 ↗ filed Oct 31, 2024
Holdings Value
Holdings 31 stocks · $264.1M
| BIL SS SPDR BB 1-3M T-Bill ETF | 37.09% | 1,066,878 | $97.9M | Add +115.4% |
| IVV iShares Core S&P 500 ETF | 19.57% | 98,282 | $51.7M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 16.92% | 100,607 | $44.7M | Add +4259.1% |
| VLUE iShares MSCI USA Value Facto | 9.20% | 224,330 | $24.3M | New |
| IWM iShares Russell 2000 ETF | 4.55% | 57,180 | $12.0M | New |
| IJR iShares Core S&P Small-Cap E | 4.41% | 105,326 | $11.6M | New |
| BKLN Invesco Senior Loan ETF | 3.67% | 458,522 | $9.7M | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.52% | 22,054 | $1.4M | New |
| TLT iShares 20+ Year Treasury BD | 0.48% | 13,452 | $1.3M | Reduce -98.1% |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 5,226 | $859K | Reduce -54.6% |
| UUP Invesco DB US Dollar Index B | 0.26% | 24,434 | $693K | Add +21.6% |
| IWF iShares Russell 1000 Growth | 0.25% | 1,987 | $670K | Reduce -98.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.23% | 5,533 | $603K | Add +11.6% |
| USFR Wisdomtree Floating Rate Tre | 0.22% | 11,742 | $591K | Reduce -37.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.22% | 11,471 | $568K | Add +0.8% |
| ESGU iShares ESG Aware MSCI USA | 0.21% | 4,851 | $558K | Add +18.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.17% | 6,742 | $444K | Add +1.8% |
| JPST JPMorgan Ultra-Short Income | 0.16% | 8,593 | $434K | Add +1.3% |
| AGG iShares Core U.S. Aggregate | 0.16% | 4,333 | $424K | Add +11.5% |
| IEF iShares 7-10 Year Treasury B | 0.16% | 4,370 | $414K | Reduce -98.8% |
| VGSH Vanguard Short-Term Treasury | 0.15% | 7,011 | $407K | Reduce -1.7% |
| PULS Pgim Ultra Short Bond ETF | 0.14% | 7,176 | $357K | Add +1.5% |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 6,372 | $347K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.12% | 13,863 | $319K | Reduce -8.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 2,984 | $310K | New |
| IVW iShares S&P 500 Growth ETF | 0.12% | 3,629 | $306K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.11% | 4,380 | $294K | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,539 | $251K | Reduce -18.7% |
| HIMS Hims & Hers Health Inc. | 0.08% | 14,197 | $220K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.08% | 2,047 | $206K | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 0.08% | 3,882 | $200K | New |
Portfolio Sells Q4 2023 → Q1 2024
| TLT iShares 20+ Year Treasury BD | Reduce -98.1% | 0.48% | −26.87 |
| IWF iShares Russell 1000 Growth | Reduce -98.7% | 0.25% | −18.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -98.8% | 0.16% | −13.62 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.35 |
| QUAL iShares MSCI USA Quality Fac | Reduce -54.6% | 0.33% | −0.35 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.34 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.27 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.20 |
| USFR Wisdomtree Floating Rate Tre | Reduce -37.4% | 0.22% | −0.15 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.11 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -8.6% | 0.12% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -18.7% | 0.09% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.7% | 0.15% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +115.4% | 37.09% | +19.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +4259.1% | 16.92% | +16.54 |
| VLUE iShares MSCI USA Value Facto | New | 9.20% | +9.20 |
| IWM iShares Russell 2000 ETF | New | 4.55% | +4.55 |
| IJR iShares Core S&P Small-Cap E | New | 4.41% | +4.41 |
| BKLN Invesco Senior Loan ETF | New | 3.67% | +3.67 |
| IVV iShares Core S&P 500 ETF | Add +3.9% | 19.57% | +1.69 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.52% | +0.52 |
| EFV iShares MSCI Eafe Value ETF | New | 0.13% | +0.13 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.12% | +0.12 |
| IVW iShares S&P 500 Growth ETF | New | 0.12% | +0.12 |
| IEMG iShares Core MSCI Emerging | New | 0.08% | +0.08 |
| UUP Invesco DB US Dollar Index B | Add +21.6% | 0.26% | +0.05 |
| ESGU iShares ESG Aware MSCI USA | Add +18.0% | 0.21% | +0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +11.6% | 0.23% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +11.5% | 0.16% | +0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +1.8% | 0.17% | +0.00 |
| IDEV iShares Core MSCI Dev MKTS | Add +1.2% | 0.11% | +0.00 |
| MINT PIMCO Enhanced Short Maturit | Add +1.3% | 0.08% | −0.00 |
| PULS Pgim Ultra Short Bond ETF | Add +1.5% | 0.14% | −0.00 |
| JPST JPMorgan Ultra-Short Income | Add +1.3% | 0.16% | −0.00 |
| VUSB Vanguard Ultra Short Bond Et | Add +0.8% | 0.22% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 35 | $223.9M | QUAL, QQQ, IAU, IQLT, IVV |
| Q4 2025 | 38 | $338.6M | IAU, QQQ, QUAL, IWF, IQLT |
| Q3 2025 | 37 | $328.0M | QQQ, IWF, QUAL, IAU, IQLT |
| Q2 2025 | 35 | $308.8M | QQQ, QUAL, IWF, IQLT, IAU |
| Q1 2025 | 34 | $271.8M | VGK, EWG, IVV, IEF, IEMG |
| Q4 2024 | 25 | $280.3M | QQQ, IVV, IWM, QUAL, MTUM |
| Q3 2024 | 25 | $279.7M | VLUE, IWD, IVV, IWM, IWR |
| Q2 2024 | 21 | $264.7M | IVV, BKLN, SRLN, TLT, IWF |
| Q1 2024 | 31 | $264.1M | BIL, IVV, QQQ, VLUE, IWM |