Life Line Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Life Line Wealth Management LLC reported 37 stock positions worth $328.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 15.0% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 14.5%) and iShares MSCI USA Quality Fac (QUAL, 14.5%). Compared with Q2 2025, it opened 2 new positions, added to 16 and reduced 16. The biggest buy was a new position in Rubrik Class A (RBRK) and the biggest sale iShares MSCI Germany ETF (EWG, shares −1%).
- Most Recent 13F
- Q1 2026
- Location
- Beverly Hills, CA
- CIK
- 0002035872
- Portfolio Value
- $328.0M (Q3 2025)
- SEC Filing
- 0002085853-25-000258 ↗ filed Nov 12, 2025
Holdings Value
Holdings 37 stocks · $328.0M
| QQQ Invesco QQQ Trust Series 1 | 15.02% | 82,036 | $49.3M | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 14.54% | 101,835 | $47.7M | Reduce -1.2% |
| QUAL iShares MSCI USA Quality Fac | 14.51% | 244,648 | $47.6M | Reduce -0.2% |
| IAU iShares Gold Trust | 14.15% | 637,931 | $46.4M | Reduce -0.9% |
| IQLT iShares MSCI International Q | 13.04% | 967,757 | $42.8M | Reduce -0.6% |
| VGK Vanguard Ftse Europe ETF | 8.00% | 328,737 | $26.2M | Reduce -1.9% |
| EWG iShares MSCI Germany ETF | 7.76% | 611,383 | $25.4M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 6.22% | 30,461 | $20.4M | Reduce -1.3% |
| IWR iShares Russell Mid-Cap ETF | 0.93% | 31,619 | $3.1M | Reduce -1.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.84% | 10,775 | $2.8M | Add +0.6% |
| IWM iShares Russell 2000 ETF | 0.80% | 10,806 | $2.6M | Add +0.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.57% | 18,851 | $1.9M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.35% | 10,091 | $1.1M | Reduce -13.1% |
| IEMG iShares Core MSCI Emerging | 0.30% | 15,014 | $990K | Reduce -18.2% |
| HIMS Hims & Hers Health Inc. | 0.24% | 13,997 | $794K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.19% | 12,360 | $618K | Add +1.2% |
| USFR Wisdomtree Floating Rate Tre | 0.19% | 12,137 | $610K | Add +1.1% |
| TLT iShares 20+ Year Treasury BD | 0.17% | 6,309 | $564K | Add +1.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.15% | 6,686 | $491K | Add +0.5% |
| RBRK Rubrik Inc. Class A | 0.14% | 5,761 | $474K | New |
| JPST JPMorgan Ultra-Short Income | 0.14% | 9,242 | $469K | Add +1.1% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 3,067 | $447K | Reduce -3.9% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 3,634 | $439K | Add +7.2% |
| VGSH Vanguard Short-Term Treasury | 0.13% | 7,429 | $437K | Add +1.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 1,726 | $427K | Add +10.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.13% | 3,793 | $423K | Add +1.0% |
| AGG iShares Core U.S. Aggregate | 0.13% | 4,202 | $421K | Add +1.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.12% | 6,886 | $408K | Add +11.3% |
| PULS Pgim Ultra Short Bond ETF | 0.12% | 7,759 | $387K | Add +1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 4,132 | $379K | Reduce -0.0% |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 5,432 | $368K | Add +10.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.11% | 4,420 | $354K | No change |
| NFLX Netflix Inc. | 0.11% | 288 | $345K | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 0.07% | 1,191 | $246K | Reduce -2.6% |
| SUSC iShares ESG Aware Usd Corpor | 0.07% | 9,859 | $232K | Reduce -8.6% |
| MINT PIMCO Enhanced Short Maturit | 0.07% | 2,206 | $222K | Add +1.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.06% | 3,532 | $203K | New |
Portfolio Sells Q2 2025 → Q3 2025
| EWG iShares MSCI Germany ETF | Reduce -0.7% | 7.76% | −0.68 |
| IQLT iShares MSCI International Q | Reduce -0.6% | 13.04% | −0.59 |
| VGK Vanguard Ftse Europe ETF | Reduce -1.9% | 8.00% | −0.41 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -13.1% | 0.35% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -18.2% | 0.30% | −0.06 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.1% | 0.93% | −0.02 |
| NFLX Netflix Inc. | Reduce -0.7% | 0.11% | −0.02 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -8.6% | 0.07% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.0% | 0.12% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -3.9% | 0.14% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.2% | 14.51% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -2.6% | 0.07% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 6.22% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.9% | 15.02% | +0.07 |
| IWF iShares Russell 1000 Growth | Reduce -1.2% | 14.54% | +0.38 |
| IAU iShares Gold Trust | Reduce -0.9% | 14.15% | +1.15 |
Portfolio Buys Q2 2025 → Q3 2025
| RBRK Rubrik Inc. Class A | New | 0.14% | +0.14 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.06% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.80% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +10.7% | 0.13% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +11.3% | 0.12% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +7.2% | 0.13% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +10.1% | 0.11% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.6% | 0.84% | +0.01 |
| MINT PIMCO Enhanced Short Maturit | Add +1.1% | 0.07% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.0% | 0.13% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +1.0% | 0.13% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Add +1.8% | 0.17% | −0.01 |
| PULS Pgim Ultra Short Bond ETF | Add +1.2% | 0.12% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Add +1.0% | 0.13% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.5% | 0.15% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Add +1.1% | 0.14% | −0.01 |
| VUSB Vanguard Ultra Short Bond Et | Add +1.2% | 0.19% | −0.01 |
| USFR Wisdomtree Floating Rate Tre | Add +1.1% | 0.19% | −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 |