Life Line Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Life Line Wealth Management LLC reported 25 stock positions worth $279.7 million. Its top holding was iShares MSCI USA Value Facto (VLUE) at 26.8% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 19.8%) and iShares Core S&P 500 ETF (IVV, 14.7%). Compared with Q2 2024, it opened 7 new positions, sold out of 3, added to 8 and reduced 7. The biggest buy was a new position in iShares MSCI USA Value Facto (VLUE) and the biggest sale an exit from Invesco Senior Loan ETF (BKLN).
- Most Recent 13F
- Q1 2026
- Location
- Beverly Hills, CA
- CIK
- 0002035872
- Portfolio Value
- $279.7M (Q3 2024)
- SEC Filing
- 0002035872-24-000004 ↗ filed Nov 8, 2024
Holdings Value
Holdings 25 stocks · $279.7M
| VLUE iShares MSCI USA Value Facto | 26.83% | 688,195 | $75.0M | New |
| IWD iShares Russell 1000 Value E | 19.84% | 292,378 | $55.5M | New |
| IVV iShares Core S&P 500 ETF | 14.73% | 71,438 | $41.2M | Reduce -8.5% |
| IWM iShares Russell 2000 ETF | 13.90% | 176,045 | $38.9M | New |
| IWR iShares Russell Mid-Cap ETF | 12.39% | 393,365 | $34.7M | New |
| GLD SPDR Gold Shares | 9.35% | 107,630 | $26.2M | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.44% | 22,054 | $1.2M | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.21% | 11,776 | $588K | Add +1.3% |
| USFR Wisdomtree Floating Rate Tre | 0.21% | 11,622 | $584K | Add +1.3% |
| TLT iShares 20+ Year Treasury BD | 0.20% | 5,696 | $559K | Reduce -98.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.17% | 6,582 | $472K | Reduce -98.3% |
| JPST JPMorgan Ultra-Short Income | 0.16% | 8,825 | $448K | Add +1.3% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 2,461 | $441K | Reduce -98.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.15% | 3,789 | $428K | Add +1.1% |
| VGSH Vanguard Short-Term Treasury | 0.15% | 7,160 | $423K | Add +1.1% |
| ESGU iShares ESG Aware MSCI USA | 0.15% | 3,346 | $422K | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 0.15% | 4,043 | $409K | Reduce -98.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 4,178 | $384K | Reduce -34.8% |
| PULS Pgim Ultra Short Bond ETF | 0.13% | 7,383 | $368K | Add +1.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.11% | 4,456 | $316K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.11% | 12,579 | $299K | Reduce -3.6% |
| HIMS Hims & Hers Health Inc. | 0.09% | 14,197 | $262K | No change |
| DNLI Denali Therapeutics Inc. | 0.08% | 7,812 | $228K | New |
| MINT PIMCO Enhanced Short Maturit | 0.08% | 2,103 | $212K | Add +1.4% |
| RBRK Rubrik Inc. Class A | 0.08% | 6,578 | $211K | New |
Portfolio Sells Q2 2024 → Q3 2024
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −14.50 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −14.47 |
| TLT iShares 20+ Year Treasury BD | Reduce -98.6% | 0.20% | −14.26 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −10.11 |
| QUAL iShares MSCI USA Quality Fac | Reduce -98.4% | 0.16% | −9.58 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -98.3% | 0.17% | −9.13 |
| AGG iShares Core U.S. Aggregate | Reduce -98.4% | 0.15% | −8.89 |
| IVV iShares Core S&P 500 ETF | Reduce -8.5% | 14.73% | −1.41 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -34.8% | 0.14% | −0.09 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -3.6% | 0.11% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VLUE iShares MSCI USA Value Facto | New | 26.83% | +26.83 |
| IWD iShares Russell 1000 Value E | New | 19.84% | +19.84 |
| IWM iShares Russell 2000 ETF | New | 13.90% | +13.90 |
| IWR iShares Russell Mid-Cap ETF | New | 12.39% | +12.39 |
| GLD SPDR Gold Shares | New | 9.35% | +9.35 |
| DNLI Denali Therapeutics Inc. | New | 0.08% | +0.08 |
| RBRK Rubrik Inc. Class A | New | 0.08% | +0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.1% | 0.15% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +0.7% | 0.15% | +0.00 |
| MINT PIMCO Enhanced Short Maturit | Add +1.4% | 0.08% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Add +1.1% | 0.15% | −0.00 |
| PULS Pgim Ultra Short Bond ETF | Add +1.4% | 0.13% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Add +1.3% | 0.16% | −0.01 |
| VUSB Vanguard Ultra Short Bond Et | Add +1.3% | 0.21% | −0.01 |
| USFR Wisdomtree Floating Rate Tre | Add +1.3% | 0.21% | −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 |