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LLWM

Life Line Wealth Management Portfolio holdings

AUM $224M
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+23.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$19.2M
Cap. Flow
-$2.67M
Cap. Flow %
-0.82%
Top 10 Hldgs %
95%
Holding
37
New
2
Increased
16
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$495K
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$193K
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$39.7K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$39.4K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.7K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$923K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$535K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$499K
4
IAU icon
iShares Gold Trust
IAU
+$398K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 0.24%
2 Technology 0.14%
3 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$423K 0.13%
3,793
+36
+1% +$3.96K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$421K 0.13%
4,202
+41
+1% +$4.07K
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$408K 0.12%
6,886
+699
+11% +$39.7K
PULS icon
29
PGIM Ultra Short Bond ETF
PULS
$18.3B
$387K 0.12%
7,759
+92
+1% +$4.57K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$379K 0.12%
4,132
-1
-0% -$92
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$29.5B
$368K 0.11%
5,432
+496
+10% +$32.7K
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$354K 0.11%
4,420
– –
NFLX icon
33
Netflix
NFLX
$307B
$345K 0.11%
2,880
-20
-0.7% -$2.44K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.6B
$246K 0.08%
1,191
-32
-3% -$6.43K
SUSC icon
35
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$232K 0.07%
9,859
-929
-9% -$21.6K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$222K 0.07%
2,206
+25
+1% +$2.51K
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$11B
$203K 0.06%
+3,532
New +$193K
1
2

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AM
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RCM
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TWA
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BMC
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E
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BAM
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Life Line Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Life Line Wealth Management held 37 positions worth $328M, up 6.2% from $309M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Life Line Wealth Management's Q3 2025 filing shows 2 new, 16 increased and 16 reduced positions. Its largest new stake was Rubrik: 5,761 shares worth $474K. The largest sale was Invesco QQQ Trust, an estimated $923K.

By sector, the portfolio is most concentrated in Healthcare at 0.24% of assets, up from 0.23% a quarter earlier, followed by Technology and Communication Services.

  • Life Line Wealth Management's largest Q3 2025 buy was Rubrik: 5,761 shares worth $474K.
  • Life Line Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $39.7K increase.
  • Life Line Wealth Management's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $923K.
  • Life Line Wealth Management's ten largest holdings make up 95% of its $328M portfolio in Q3 2025.
  • Life Line Wealth Management opened 2 new positions and closed 0 in Q3 2025.
  • Life Line Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $328M.

Based on Life Line Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.