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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
+3.9%
1 Year Est. Return
+23.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$10.6M
Cap. Flow
-$314K
Cap. Flow %
-0.09%
Top 10 Hldgs %
95.2%
Holding
38
New
1
Increased
25
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$15.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$232K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$97.6K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$64.5K

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$11.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.69M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$915K

Sector Composition

Rank Sector Weight
1 Healthcare 0.13%
2 Technology 0.13%
3 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBRK icon
26
Rubrik
RBRK
$17.4B
$441K 0.13%
5,761
– –
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$101B
$437K 0.13%
1,728
+2
+0.1% +$505
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$425K 0.13%
4,257
+55
+1% +$5.52K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$424K 0.13%
3,850
+57
+2% +$6.34K
PULS icon
30
PGIM Ultra Short Bond ETF
PULS
$18.3B
$389K 0.12%
7,850
+91
+1% +$4.52K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$378K 0.11%
4,136
+4
+0.1% +$366
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$371K 0.11%
4,502
+82
+2% +$6.66K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.6B
$286K 0.08%
1,351
+160
+13% +$33.5K
NFLX icon
34
Netflix
NFLX
$307B
$270K 0.08%
2,880
– –
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$237K 0.07%
+3,265
New +$232K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$224K 0.07%
2,231
+25
+1% +$2.51K
SUSC icon
37
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$212K 0.06%
9,075
-784
-8% -$18.4K
XLG icon
38
Invesco S&P 500 Top 50 ETF
XLG
$11B
$210K 0.06%
3,544
+12
+0.3% +$705
1
2

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MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $224M AUM
RCM
Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return
TWA
Tandem Wealth Advisors Phoenix, Arizona $224M AUM 12.83% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return

Life Line Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Life Line Wealth Management held 38 positions worth $339M, up 3.2% from $328M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.6%. Life Line Wealth Management opened 1 new position and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.13% of assets, down from 0.24% a quarter earlier, followed by Technology and Communication Services.

  • Life Line Wealth Management's largest Q4 2025 buy was iShares MSCI Emerging Markets ex China ETF: 3,265 shares worth $237K.
  • Life Line Wealth Management added most to iShares Gold Trust in Q4 2025, an estimated $15.4M increase.
  • Life Line Wealth Management's biggest Q4 2025 reduction was iShares MSCI Germany ETF, cutting an estimated $11.4M.
  • Life Line Wealth Management's ten largest holdings make up 95% of its $339M portfolio in Q4 2025.
  • Life Line Wealth Management opened 1 new position and closed 0 in Q4 2025.
  • Life Line Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $339M.

Based on Life Line Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.