Life Line Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Life Line Wealth Management LLC reported 38 stock positions worth $338.6 million. Its top holding was iShares Gold Trust (IAU) at 20.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 14.4%) and iShares MSCI USA Quality Fac (QUAL, 14.1%). Compared with Q3 2025, it opened 1 new position, added to 25 and reduced 9. The biggest buy was iShares Gold Trust (IAU, shares +31%) and the biggest sale iShares MSCI Germany ETF (EWG, shares −45%).
- Most Recent 13F
- Q1 2026
- Location
- Beverly Hills, CA
- CIK
- 0002035872
- Portfolio Value
- $338.6M (Q4 2025)
- SEC Filing
- 0002085853-26-000201 ↗ filed Feb 4, 2026
Holdings Value
Holdings 38 stocks · $338.6M
| IAU iShares Gold Trust | 20.00% | 834,406 | $67.7M | Add +30.8% |
| QQQ Invesco QQQ Trust Series 1 | 14.36% | 79,166 | $48.6M | Reduce -3.5% |
| QUAL iShares MSCI USA Quality Fac | 14.08% | 239,991 | $47.7M | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 13.74% | 98,272 | $46.5M | Reduce -3.5% |
| IQLT iShares MSCI International Q | 12.65% | 942,700 | $42.8M | Reduce -2.6% |
| VGK Vanguard Ftse Europe ETF | 7.95% | 322,069 | $26.9M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 6.47% | 31,988 | $21.9M | Add +5.0% |
| EWG iShares MSCI Germany ETF | 4.22% | 336,362 | $14.3M | Reduce -45.0% |
| IWR iShares Russell Mid-Cap ETF | 0.91% | 32,051 | $3.1M | Add +1.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.80% | 10,874 | $2.7M | Add +0.9% |
| IWM iShares Russell 2000 ETF | 0.79% | 10,842 | $2.7M | Add +0.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.42% | 18,682 | $1.4M | Reduce -0.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.37% | 10,942 | $1.2M | Add +8.4% |
| IEMG iShares Core MSCI Emerging | 0.32% | 15,877 | $1.1M | Add +5.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.18% | 12,543 | $625K | Add +1.5% |
| USFR Wisdomtree Floating Rate Tre | 0.18% | 12,255 | $617K | Add +1.0% |
| TLT iShares 20+ Year Treasury BD | 0.17% | 6,465 | $564K | Add +2.5% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 4,161 | $513K | Add +14.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.14% | 6,723 | $480K | Add +0.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.14% | 7,798 | $474K | Add +13.2% |
| JPST JPMorgan Ultra-Short Income | 0.14% | 9,343 | $473K | Add +1.1% |
| HIMS Hims & Hers Health Inc. | 0.13% | 13,997 | $454K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 6,309 | $451K | Add +16.1% |
| VGSH Vanguard Short-Term Treasury | 0.13% | 7,525 | $442K | Add +1.3% |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 2,964 | $442K | Reduce -3.4% |
| RBRK Rubrik Inc. Class A | 0.13% | 5,761 | $441K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 1,728 | $437K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.13% | 4,257 | $425K | Add +1.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.13% | 3,850 | $424K | Add +1.5% |
| PULS Pgim Ultra Short Bond ETF | 0.12% | 7,850 | $389K | Add +1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.11% | 4,136 | $378K | Add +0.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.11% | 4,502 | $371K | Add +1.9% |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,351 | $286K | Add +13.4% |
| NFLX Netflix Inc. | 0.08% | 2,880 | $270K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 3,265 | $237K | New |
| MINT PIMCO Enhanced Short Maturit | 0.07% | 2,231 | $224K | Add +1.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.06% | 9,075 | $212K | Reduce -8.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.06% | 3,544 | $210K | Add +0.3% |
Portfolio Sells Q3 2025 → Q4 2025
| EWG iShares MSCI Germany ETF | Reduce -45.0% | 4.22% | −3.53 |
| IWF iShares Russell 1000 Growth | Reduce -3.5% | 13.74% | −0.81 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.5% | 14.36% | −0.65 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.9% | 14.08% | −0.43 |
| IQLT iShares MSCI International Q | Reduce -2.6% | 12.65% | −0.38 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -0.9% | 0.42% | −0.15 |
| VGK Vanguard Ftse Europe ETF | Reduce -2.0% | 7.95% | −0.04 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -8.0% | 0.06% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -3.4% | 0.13% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| IAU iShares Gold Trust | Add +30.8% | 20.00% | +5.85 |
| IVV iShares Core S&P 500 ETF | Add +5.0% | 6.47% | +0.26 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.07% | +0.07 |
| EFV iShares MSCI Eafe Value ETF | Add +16.1% | 0.13% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | Add +8.4% | 0.37% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +14.5% | 0.15% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +13.2% | 0.14% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +5.8% | 0.32% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +13.4% | 0.08% | +0.01 |
| IDEV iShares Core MSCI Dev MKTS | Add +1.9% | 0.11% | +0.00 |
| XLG Invesco S&P 500 Top 50 ETF | Add +0.3% | 0.06% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.1% | 0.13% | −0.00 |
| MINT PIMCO Enhanced Short Maturit | Add +1.1% | 0.07% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +1.3% | 0.13% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Add +1.3% | 0.13% | −0.00 |
| PULS Pgim Ultra Short Bond ETF | Add +1.2% | 0.12% | −0.00 |
| JPST JPMorgan Ultra-Short Income | Add +1.1% | 0.14% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.5% | 0.13% | −0.00 |
| VUSB Vanguard Ultra Short Bond Et | Add +1.5% | 0.18% | −0.00 |
| USFR Wisdomtree Floating Rate Tre | Add +1.0% | 0.18% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.1% | 0.11% | −0.00 |
| TLT iShares 20+ Year Treasury BD | Add +2.5% | 0.17% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.6% | 0.14% | −0.01 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.79% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +1.4% | 0.91% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.9% | 0.80% | −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 |