We are live on ! Find out more
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$49.3M 15.02%
82,036
-1,612
-2% -$923K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$120B
$47.7M 14.54%
407,340
-4,808
-1% -$535K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$47.6M 14.51%
244,648
-446
-0.2% -$83.7K
IAU icon
4
iShares Gold Trust
IAU
$63.4B
$46.4M 14.15%
637,931
-6,104
-0.9% -$398K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$42.8M 13.04%
967,757
-5,932
-0.6% -$256K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.1B
$26.2M 8%
328,737
-6,369
-2% -$499K
EWG icon
7
iShares MSCI Germany ETF
EWG
$1.55B
$25.4M 7.76%
611,383
-3,989
-0.6% -$167K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$869B
$20.4M 6.22%
30,461
-394
-1% -$254K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.05M 0.93%
31,619
-361
-1% -$34.2K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.76M 0.84%
10,775
+68
+0.6% +$16.7K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.3B
$2.61M 0.8%
10,806
+30
+0.3% +$6.88K
FBTC icon
12
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.88M 0.57%
18,851
– –
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.15M 0.35%
10,091
-1,520
-13% -$169K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$990K 0.3%
15,014
-3,349
-18% -$209K
HIMS icon
15
Hims & Hers Health
HIMS
$7B
$794K 0.24%
13,997
– –
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$618K 0.19%
12,360
+142
+1% +$7.08K
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$610K 0.19%
12,137
+128
+1% +$6.45K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$564K 0.17%
6,309
+112
+2% +$9.8K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$491K 0.15%
6,686
+35
+0.5% +$2.56K
RBRK icon
20
Rubrik
RBRK
$15.4B
$474K 0.14%
+5,761
New +$495K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$469K 0.14%
9,242
+102
+1% +$5.16K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$447K 0.14%
3,067
-123
-4% -$17.2K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.2B
$439K 0.13%
3,634
+244
+7% +$28.1K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$437K 0.13%
7,429
+74
+1% +$4.34K
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$427K 0.13%
1,726
+167
+11% +$39.4K
1
2

Similar funds

TFG
Tull Financial Group Chesapeake, Virginia $224M AUM 13.62% 1-Year Est. Return
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
9FG
93 Financial Group Woburn, Massachusetts $224M AUM
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
EAM
Eukles Asset Management Cincinnati, Ohio $224M AUM 18.27% 1-Year Est. Return

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.