Life Line Wealth Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed October 31, 2024), Life Line Wealth Management LLC reported 21 stock positions worth $264.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.1% of the portfolio, followed by Invesco Senior Loan ETF (BKLN, 14.5%) and SS Blackstone Sr Loan ETF (SRLN, 14.5%). Compared with Q1 2024, it opened 1 new position, sold out of 11, added to 12 and reduced 6. The biggest buy was a new position in SS Blackstone Sr Loan ETF (SRLN) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −99%).
- Most Recent 13F
- Q1 2026
- Location
- Beverly Hills, CA
- CIK
- 0002035872
- Portfolio Value
- $264.7M (Q2 2024)
- SEC Filing
- 0002035872-24-000003 ↗ filed Oct 31, 2024
Holdings Value
Holdings 21 stocks · $264.7M
| IVV iShares Core S&P 500 ETF | 16.14% | 78,061 | $42.7M | Reduce -20.6% |
| BKLN Invesco Senior Loan ETF | 14.50% | 1,823,719 | $38.4M | Add +297.7% |
| SRLN SS Blackstone Sr Loan ETF | 14.47% | 916,079 | $38.3M | New |
| TLT iShares 20+ Year Treasury BD | 14.46% | 416,882 | $38.3M | Add +2999.0% |
| IWF iShares Russell 1000 Growth | 10.11% | 73,410 | $26.8M | Add +3594.5% |
| QUAL iShares MSCI USA Quality Fac | 9.73% | 150,873 | $25.8M | Add +2787.0% |
| SPLV Invesco S&P 500 Low Volatili | 9.30% | 378,874 | $24.6M | Add +5519.6% |
| AGG iShares Core U.S. Aggregate | 9.04% | 246,426 | $23.9M | Add +5587.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.44% | 22,054 | $1.2M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 6,412 | $588K | Reduce -99.4% |
| USFR Wisdomtree Floating Rate Tre | 0.22% | 11,470 | $577K | Reduce -2.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.22% | 11,627 | $576K | Add +1.4% |
| JPST JPMorgan Ultra-Short Income | 0.17% | 8,708 | $440K | Add +1.3% |
| VGSH Vanguard Short-Term Treasury | 0.16% | 7,084 | $411K | Add +1.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.15% | 3,749 | $402K | Reduce -32.2% |
| ESGU iShares ESG Aware MSCI USA | 0.15% | 3,324 | $397K | Reduce -31.5% |
| PULS Pgim Ultra Short Bond ETF | 0.14% | 7,278 | $362K | Add +1.4% |
| SUSC iShares ESG Aware Usd Corpor | 0.11% | 13,055 | $297K | Reduce -5.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.11% | 4,456 | $292K | Add +1.7% |
| HIMS Hims & Hers Health Inc. | 0.11% | 14,197 | $287K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.08% | 2,074 | $209K | Add +1.3% |
Portfolio Sells Q1 2024 → Q2 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -99.4% | 0.22% | −36.87 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −16.92 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −9.20 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −4.55 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −4.41 |
| IVV iShares Core S&P 500 ETF | Reduce -20.6% | 16.14% | −3.43 |
| UUP Invesco DB US Dollar Index B | Sold out | 0.00% | −0.26 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.16 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.13 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.12 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -32.2% | 0.15% | −0.08 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.08 |
| ESGU iShares ESG Aware MSCI USA | Reduce -31.5% | 0.15% | −0.06 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -5.8% | 0.11% | −0.01 |
| USFR Wisdomtree Floating Rate Tre | Reduce -2.3% | 0.22% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| SRLN SS Blackstone Sr Loan ETF | New | 14.47% | +14.47 |
| TLT iShares 20+ Year Treasury BD | Add +2999.0% | 14.46% | +13.97 |
| BKLN Invesco Senior Loan ETF | Add +297.7% | 14.50% | +10.82 |
| IWF iShares Russell 1000 Growth | Add +3594.5% | 10.11% | +9.86 |
| QUAL iShares MSCI USA Quality Fac | Add +2787.0% | 9.73% | +9.41 |
| SPLV Invesco S&P 500 Low Volatili | Add +5519.6% | 9.30% | +9.13 |
| AGG iShares Core U.S. Aggregate | Add +5587.2% | 9.04% | +8.88 |
| VUSB Vanguard Ultra Short Bond Et | Add +1.4% | 0.22% | +0.00 |
| JPST JPMorgan Ultra-Short Income | Add +1.3% | 0.17% | +0.00 |
| PULS Pgim Ultra Short Bond ETF | Add +1.4% | 0.14% | +0.00 |
| VGSH Vanguard Short-Term Treasury | Add +1.0% | 0.16% | +0.00 |
| MINT PIMCO Enhanced Short Maturit | Add +1.3% | 0.08% | +0.00 |
| IDEV iShares Core MSCI Dev MKTS | Add +1.7% | 0.11% | −0.00 |
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 |