Life Line Wealth Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Life Line Wealth Management LLC reported 34 stock positions worth $271.8 million. Its top holding was Vanguard Ftse Europe ETF (VGK) at 16.9% of the portfolio, followed by iShares MSCI Germany ETF (EWG, 16.5%) and iShares Core S&P 500 ETF (IVV, 15.6%). Compared with Q4 2024, it opened 9 new positions, added to 13 and reduced 9. The biggest buy was a new position in Vanguard Ftse Europe ETF (VGK) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −89%).
- Most Recent 13F
- Q1 2026
- Location
- Beverly Hills, CA
- CIK
- 0002035872
- Portfolio Value
- $271.8M (Q1 2025)
- SEC Filing
- 0001667731-25-000529 ↗ filed Apr 25, 2025
Holdings Value
Holdings 34 stocks · $271.8M
| VGK Vanguard Ftse Europe ETF | 16.87% | 653,045 | $45.9M | New |
| EWG iShares MSCI Germany ETF | 16.48% | 1,207,717 | $44.8M | New |
| IVV iShares Core S&P 500 ETF | 15.58% | 75,358 | $42.3M | Add +4.4% |
| IEF iShares 7-10 Year Treasury B | 11.93% | 340,117 | $32.4M | New |
| IEMG iShares Core MSCI Emerging | 9.50% | 478,464 | $25.8M | New |
| EFG iShares MSCI Eafe Growth ETF | 9.25% | 251,498 | $25.1M | New |
| IAU iShares Gold Trust | 9.14% | 421,536 | $24.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 2.04% | 11,842 | $5.6M | Reduce -89.0% |
| QUAL iShares MSCI USA Quality Fac | 1.82% | 28,992 | $5.0M | Reduce -86.0% |
| IWF iShares Russell 1000 Growth | 1.40% | 10,553 | $3.8M | Reduce -84.3% |
| IWR iShares Russell Mid-Cap ETF | 1.14% | 36,525 | $3.1M | Reduce -90.8% |
| IWM iShares Russell 2000 ETF | 0.79% | 10,747 | $2.1M | Reduce -94.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.79% | 10,577 | $2.1M | Reduce -94.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.49% | 18,478 | $1.3M | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.22% | 12,072 | $602K | Add +0.8% |
| USFR Wisdomtree Floating Rate Tre | 0.22% | 11,880 | $598K | Add +1.0% |
| TLT iShares 20+ Year Treasury BD | 0.20% | 6,040 | $550K | Add +5.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.18% | 6,618 | $495K | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.17% | 9,037 | $458K | Add +1.2% |
| VGSH Vanguard Short-Term Treasury | 0.16% | 7,279 | $427K | Add +0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.16% | 3,473 | $423K | Add +3.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.15% | 3,872 | $421K | Add +0.8% |
| HIMS Hims & Hers Health Inc. | 0.15% | 14,197 | $420K | No change |
| AGG iShares Core U.S. Aggregate | 0.15% | 4,120 | $408K | Add +0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 4,156 | $381K | Reduce -0.4% |
| PULS Pgim Ultra Short Bond ETF | 0.14% | 7,576 | $377K | Add +1.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.11% | 4,344 | $299K | Reduce -4.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.10% | 11,591 | $267K | Reduce -7.3% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 2,753 | $256K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 1,285 | $248K | Add +0.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.08% | 4,671 | $228K | New |
| NFLX Netflix Inc. | 0.08% | 235 | $219K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 3,684 | $217K | New |
| MINT PIMCO Enhanced Short Maturit | 0.08% | 2,156 | $217K | Add +1.2% |
Portfolio Sells Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -89.0% | 2.04% | −17.59 |
| IWM iShares Russell 2000 ETF | Reduce -94.0% | 0.79% | −13.35 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -94.0% | 0.79% | −12.14 |
| QUAL iShares MSCI USA Quality Fac | Reduce -86.0% | 1.82% | −11.34 |
| IWR iShares Russell Mid-Cap ETF | Reduce -90.8% | 1.14% | −11.33 |
| IWF iShares Russell 1000 Growth | Reduce -84.3% | 1.40% | −8.21 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -7.3% | 0.10% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.4% | 0.14% | +0.00 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -4.0% | 0.11% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| VGK Vanguard Ftse Europe ETF | New | 16.87% | +16.87 |
| EWG iShares MSCI Germany ETF | New | 16.48% | +16.48 |
| IEF iShares 7-10 Year Treasury B | New | 11.93% | +11.93 |
| IEMG iShares Core MSCI Emerging | New | 9.50% | +9.50 |
| EFG iShares MSCI Eafe Growth ETF | New | 9.25% | +9.25 |
| IAU iShares Gold Trust | New | 9.14% | +9.14 |
| IVV iShares Core S&P 500 ETF | Add +4.4% | 15.58% | +0.43 |
| IVW iShares S&P 500 Growth ETF | New | 0.09% | +0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.08% | +0.08 |
| EFV iShares MSCI Eafe Value ETF | New | 0.08% | +0.08 |
| TLT iShares 20+ Year Treasury BD | Add +5.0% | 0.20% | +0.02 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.1% | 0.18% | +0.02 |
| VUSB Vanguard Ultra Short Bond Et | Add +0.8% | 0.22% | +0.01 |
| USFR Wisdomtree Floating Rate Tre | Add +1.0% | 0.22% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +0.6% | 0.15% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.8% | 0.15% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +1.2% | 0.17% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Add +0.3% | 0.16% | +0.01 |
| PULS Pgim Ultra Short Bond ETF | Add +1.3% | 0.14% | +0.01 |
| MINT PIMCO Enhanced Short Maturit | Add +1.2% | 0.08% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +3.7% | 0.16% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.2% | 0.09% | −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 |