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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
IAU icon
1
iShares Gold Trust
IAU
$63.4B
$67.7M 20%
834,406
+196,475
+31% +$15.4M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$48.6M 14.36%
79,166
-2,870
-3% -$1.76M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$47.7M 14.08%
239,991
-4,657
-2% -$915K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$120B
$46.5M 13.74%
393,088
-14,252
-3% -$1.69M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$42.8M 12.65%
942,700
-25,057
-3% -$1.12M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.1B
$26.9M 7.95%
322,069
-6,668
-2% -$542K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$21.9M 6.47%
31,988
+1,527
+5% +$1.04M
EWG icon
8
iShares MSCI Germany ETF
EWG
$1.55B
$14.3M 4.22%
336,362
-275,021
-45% -$11.4M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.09M 0.91%
32,051
+432
+1% +$41.5K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.72M 0.8%
10,874
+99
+0.9% +$24.9K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.3B
$2.67M 0.79%
10,842
+36
+0.3% +$8.85K
FBTC icon
12
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.42M 0.42%
18,682
-169
-0.9% -$14.7K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.25M 0.37%
10,942
+851
+8% +$97.6K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.07M 0.32%
15,877
+863
+6% +$57.9K
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$625K 0.18%
12,543
+183
+1% +$9.13K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$617K 0.18%
12,255
+118
+1% +$5.94K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$564K 0.17%
6,465
+156
+2% +$13.9K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.2B
$513K 0.15%
4,161
+527
+15% +$64.5K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$480K 0.14%
6,723
+37
+0.6% +$2.66K
DYNF icon
20
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$474K 0.14%
7,798
+912
+13% +$54.8K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$473K 0.14%
9,343
+101
+1% +$5.12K
HIMS icon
22
Hims & Hers Health
HIMS
$7B
$454K 0.13%
13,997
– –
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.3B
$451K 0.13%
6,309
+877
+16% +$60.9K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$442K 0.13%
7,525
+96
+1% +$5.64K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$442K 0.13%
2,964
-103
-3% -$15.2K
1
2

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9FG
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RCM
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TWA
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EAM
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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.