Life Line Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$223.9M
Q ending 2026-03-31
Prior quarter
$338.6M
Q ending 2025-12-31
Change
-33.9% QoQ · -17.6% YoY
Positions
35
reported holdings
Largest positions
All 35 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | QUAL | Shares | $47.9M | 250K |
| Invesco Qqq Tr | QQQ | Shares | $47.0M | 81K |
| Ishares Gold Tr | IAU | Shares | $38.1M | 433K |
| Ishares Tr | IQLT | Shares | $22.8M | 492K |
| Ishares Tr | IVV | Shares | $21.9M | 34K |
| Ishares Tr | IWR | Shares | $14.4M | 148K |
| Ishares Tr | VLUE | Shares | $10.9M | 77K |
| Ishares Tr | IWM | Shares | $2.7M | 11K |
| Ishares Tr | MTUM | Shares | $2.7M | 11K |
| Ishares Tr | IWF | Shares | $2.2M | 5K |
| Ishares Tr | EFG | Shares | $1.3M | 12K |
| Ishares Inc | IEMG | Shares | $1.3M | 18K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $1.1M | 19K |
| Vanguard Bd Index Fds | VUSB | Shares | $629K | 13K |
| Ishares Tr | IVW | Shares | $623K | 6K |
| Wisdomtree Tr | USFR | Shares | $622K | 12K |
| Blackrock Etf Trust | DYNF | Shares | $620K | 11K |
| Ishares Tr | EFV | Shares | $595K | 8K |
| Ishares Tr | TLT | Shares | $579K | 7K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $509K | 7K |
| J P Morgan Exchange Traded F | JPST | Shares | $478K | 9K |
| Vanguard Scottsdale Fds | VGSH | Shares | $443K | 8K |
| Ishares Tr | AGG | Shares | $432K | 4K |
| Ishares Tr | LQD | Shares | $429K | 4K |
| Ishares Tr | IVE | Shares | $413K | 2K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $411K | 2K |
| Pgim Etf Tr | PULS | Shares | $393K | 8K |
| Spdr Series Trust | BIL | Shares | $385K | 4K |
| Ishares Tr | IDEV | Shares | $381K | 5K |
| Rubrik Inc. | RBRK | Shares | $370K | 8K |
| Hims & Hers Health Inc | HIMS | Shares | $291K | 14K |
| Ishares Inc | EMXC | Shares | $280K | 4K |
| Ishares Tr | ESGU | Shares | $274K | 2K |
| Pimco Etf Tr | MINT | Shares | $227K | 2K |
| Netflix Inc. | NFLX | Shares | $226K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.