Life Line Wealth Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 7, 2025), Life Line Wealth Management LLC reported 35 stock positions worth $308.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 14.9% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 14.5%) and iShares Russell 1000 Growth (IWF, 14.2%). Compared with Q1 2025, it opened 2 new positions, sold out of 1, added to 22 and reduced 11. The biggest buy was a new position in iShares MSCI International Q (IQLT) and the biggest sale an exit from iShares 7-10 Year Treasury B (IEF).
- Most Recent 13F
- Q1 2026
- Location
- Beverly Hills, CA
- CIK
- 0002035872
- Portfolio Value
- $308.8M (Q2 2025)
- SEC Filing
- 0001667731-25-000730 ↗ filed Jul 7, 2025
Holdings Value
Holdings 35 stocks · $308.8M
| QQQ Invesco QQQ Trust Series 1 | 14.94% | 83,648 | $46.1M | Add +606.4% |
| QUAL iShares MSCI USA Quality Fac | 14.51% | 245,094 | $44.8M | Add +745.4% |
| IWF iShares Russell 1000 Growth | 14.17% | 103,037 | $43.7M | Add +876.4% |
| IQLT iShares MSCI International Q | 13.63% | 973,689 | $42.1M | New |
| IAU iShares Gold Trust | 13.01% | 644,035 | $40.2M | Add +52.8% |
| EWG iShares MSCI Germany ETF | 8.43% | 615,372 | $26.0M | Reduce -49.0% |
| VGK Vanguard Ftse Europe ETF | 8.41% | 335,106 | $26.0M | Reduce -48.7% |
| IVV iShares Core S&P 500 ETF | 6.20% | 30,855 | $19.2M | Reduce -59.1% |
| IWR iShares Russell Mid-Cap ETF | 0.95% | 31,980 | $2.9M | Reduce -12.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.83% | 10,707 | $2.6M | Add +1.2% |
| IWM iShares Russell 2000 ETF | 0.75% | 10,776 | $2.3M | Add +0.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.57% | 18,851 | $1.8M | Add +2.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.42% | 11,611 | $1.3M | Reduce -95.4% |
| IEMG iShares Core MSCI Emerging | 0.36% | 18,363 | $1.1M | Reduce -96.2% |
| HIMS Hims & Hers Health Inc. | 0.23% | 13,997 | $698K | Reduce -1.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.20% | 12,218 | $609K | Add +1.2% |
| USFR Wisdomtree Floating Rate Tre | 0.20% | 12,009 | $604K | Add +1.1% |
| TLT iShares 20+ Year Treasury BD | 0.18% | 6,197 | $547K | Add +2.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.16% | 6,651 | $484K | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 0.15% | 9,140 | $463K | Add +1.1% |
| VGSH Vanguard Short-Term Treasury | 0.14% | 7,355 | $432K | Add +1.0% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 3,190 | $432K | Reduce -8.2% |
| AGG iShares Core U.S. Aggregate | 0.13% | 4,161 | $413K | Add +1.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.13% | 3,757 | $412K | Reduce -3.0% |
| NFLX Netflix Inc. | 0.13% | 290 | $388K | Add +23.4% |
| PULS Pgim Ultra Short Bond ETF | 0.12% | 7,667 | $382K | Add +1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 4,133 | $379K | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 3,390 | $373K | Add +23.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.11% | 1,559 | $354K | Add +21.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.11% | 6,187 | $337K | Add +32.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.11% | 4,420 | $336K | Add +1.8% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 4,936 | $313K | Add +34.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.08% | 10,788 | $251K | Reduce -6.9% |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,223 | $239K | New |
| MINT PIMCO Enhanced Short Maturit | 0.07% | 2,181 | $219K | Add +1.2% |
Portfolio Sells Q1 2025 → Q2 2025
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −11.93 |
| IVV iShares Core S&P 500 ETF | Reduce -59.1% | 6.20% | −9.38 |
| IEMG iShares Core MSCI Emerging | Reduce -96.2% | 0.36% | −9.14 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -95.4% | 0.42% | −8.83 |
| VGK Vanguard Ftse Europe ETF | Reduce -48.7% | 8.41% | −8.46 |
| EWG iShares MSCI Germany ETF | Reduce -49.0% | 8.43% | −8.05 |
| IWR iShares Russell Mid-Cap ETF | Reduce -12.4% | 0.95% | −0.19 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -3.0% | 0.13% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.6% | 0.12% | −0.02 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -6.9% | 0.08% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -8.2% | 0.14% | −0.02 |
| HIMS Hims & Hers Health Inc. | Reduce -1.4% | 0.23% | +0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| IQLT iShares MSCI International Q | New | 13.63% | +13.63 |
| QQQ Invesco QQQ Trust Series 1 | Add +606.4% | 14.94% | +12.90 |
| IWF iShares Russell 1000 Growth | Add +876.4% | 14.17% | +12.77 |
| QUAL iShares MSCI USA Quality Fac | Add +745.4% | 14.51% | +12.69 |
| IAU iShares Gold Trust | Add +52.8% | 13.01% | +3.86 |
| FBTC Fidelity Wise Origin Bitcoin | Add +2.0% | 0.57% | +0.08 |
| IVE iShares S&P 500 Value ETF | New | 0.08% | +0.08 |
| MTUM iShares MSCI USA Momentum Fa | Add +1.2% | 0.83% | +0.05 |
| NFLX Netflix Inc. | Add +23.4% | 0.13% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +23.1% | 0.12% | +0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +32.5% | 0.11% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +21.3% | 0.11% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +34.0% | 0.10% | +0.02 |
| IDEV iShares Core MSCI Dev MKTS | Add +1.8% | 0.11% | −0.00 |
| MINT PIMCO Enhanced Short Maturit | Add +1.2% | 0.07% | −0.01 |
| PULS Pgim Ultra Short Bond ETF | Add +1.2% | 0.12% | −0.02 |
| AGG iShares Core U.S. Aggregate | Add +1.0% | 0.13% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Add +1.0% | 0.14% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Add +1.1% | 0.15% | −0.02 |
| VUSB Vanguard Ultra Short Bond Et | Add +1.2% | 0.20% | −0.02 |
| USFR Wisdomtree Floating Rate Tre | Add +1.1% | 0.20% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.5% | 0.16% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Add +2.6% | 0.18% | −0.03 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.75% | −0.04 |
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 |