Life Line Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 25, 2025), Life Line Wealth Management LLC reported 25 stock positions worth $280.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 19.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 15.2%) and iShares Russell 2000 ETF (IWM, 14.1%). Compared with Q3 2024, it opened 5 new positions, sold out of 5, added to 16 and reduced 3. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from iShares MSCI USA Value Facto (VLUE).
- Most Recent 13F
- Q1 2026
- Location
- Beverly Hills, CA
- CIK
- 0002035872
- Portfolio Value
- $280.3M (Q4 2024)
- SEC Filing
- 0001667731-25-000350 ↗ filed Mar 25, 2025
Holdings Value
Holdings 25 stocks · $280.3M
| QQQ Invesco QQQ Trust Series 1 | 19.63% | 107,643 | $55.0M | New |
| IVV iShares Core S&P 500 ETF | 15.15% | 72,162 | $42.5M | Add +1.0% |
| IWM iShares Russell 2000 ETF | 14.14% | 179,408 | $39.6M | Add +1.9% |
| QUAL iShares MSCI USA Quality Fac | 13.16% | 207,154 | $36.9M | Add +8317.5% |
| MTUM iShares MSCI USA Momentum Fa | 12.93% | 175,177 | $36.2M | New |
| IWR iShares Russell Mid-Cap ETF | 12.47% | 395,480 | $35.0M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 9.61% | 67,082 | $26.9M | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.54% | 18,478 | $1.5M | Reduce -16.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.21% | 11,976 | $594K | Add +1.7% |
| USFR Wisdomtree Floating Rate Tre | 0.21% | 11,758 | $592K | Add +1.2% |
| TLT iShares 20+ Year Treasury BD | 0.18% | 5,750 | $502K | Add +0.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.17% | 6,610 | $463K | Add +0.4% |
| JPST JPMorgan Ultra-Short Income | 0.16% | 8,933 | $450K | Add +1.2% |
| ESGU iShares ESG Aware MSCI USA | 0.15% | 3,350 | $432K | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 0.15% | 7,261 | $422K | Add +1.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.15% | 3,843 | $411K | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 0.14% | 4,094 | $397K | Add +1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 4,174 | $382K | Reduce -0.1% |
| PULS Pgim Ultra Short Bond ETF | 0.13% | 7,480 | $371K | Add +1.3% |
| HIMS Hims & Hers Health Inc. | 0.12% | 14,197 | $343K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.10% | 4,525 | $292K | Add +1.6% |
| SUSC iShares ESG Aware Usd Corpor | 0.10% | 12,500 | $284K | Reduce -0.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 1,283 | $270K | New |
| MINT PIMCO Enhanced Short Maturit | 0.08% | 2,130 | $214K | Add +1.3% |
| NFLX Netflix Inc. | 0.07% | 235 | $209K | New |
Portfolio Sells Q3 2024 → Q4 2024
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −26.83 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −19.84 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −9.35 |
| DNLI Denali Therapeutics Inc. | Sold out | 0.00% | −0.08 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.08 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -0.6% | 0.10% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.1% | 0.14% | −0.00 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -16.2% | 0.54% | +0.10 |
Portfolio Buys Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | New | 19.63% | +19.63 |
| QUAL iShares MSCI USA Quality Fac | Add +8317.5% | 13.16% | +13.00 |
| MTUM iShares MSCI USA Momentum Fa | New | 12.93% | +12.93 |
| IWF iShares Russell 1000 Growth | New | 9.61% | +9.61 |
| IVV iShares Core S&P 500 ETF | Add +1.0% | 15.15% | +0.42 |
| IWM iShares Russell 2000 ETF | Add +1.9% | 14.14% | +0.24 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.10% | +0.10 |
| IWR iShares Russell Mid-Cap ETF | Add +0.5% | 12.47% | +0.08 |
| NFLX Netflix Inc. | New | 0.07% | +0.07 |
| ESGU iShares ESG Aware MSCI USA | Add +0.1% | 0.15% | +0.00 |
| USFR Wisdomtree Floating Rate Tre | Add +1.2% | 0.21% | +0.00 |
| VUSB Vanguard Ultra Short Bond Et | Add +1.7% | 0.21% | +0.00 |
| PULS Pgim Ultra Short Bond ETF | Add +1.3% | 0.13% | +0.00 |
| JPST JPMorgan Ultra-Short Income | Add +1.2% | 0.16% | +0.00 |
| MINT PIMCO Enhanced Short Maturit | Add +1.3% | 0.08% | +0.00 |
| VGSH Vanguard Short-Term Treasury | Add +1.4% | 0.15% | −0.00 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.4% | 0.17% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +1.3% | 0.14% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.4% | 0.15% | −0.01 |
| IDEV iShares Core MSCI Dev MKTS | Add +1.6% | 0.10% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Add +0.9% | 0.18% | −0.02 |
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 |