LIFE LINE WEALTH MANAGEMENT LLC — 13F Holdings

2026 Q1  ·  39 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, LIFE LINE WEALTH MANAGEMENT LLC maintained a portfolio of 39 distinct positions. The most significant new addition was ISHARES TR, now representing 4.87% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 362.0%. The fund also reduced its exposure to ISHARES TR by 94.8%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
39
Quarter
2026 Q1
Top Holding
QUAL (21.4%)
Top 10 Concentration
94.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39

LIFE LINE WEALTH MANAGEMENT LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
QUAL
ISHARES TR
ETF 21.40% 14.08% #1 2
Prev: #3
6.5
9,850 4.1%
P
S
249,841 $47,922,012 2024 Q3 13F Filing 2026-03-31 2026-04-09
QQQ
INVESCO QQQ TR
ETF 20.99% 14.36% #2
Prev: #2
6.0
2,259 2.9%
P
S
81,425 $46,996,872 2024 Q4 13F Filing 2026-03-31 2026-04-09
IAU
ISHARES GOLD TR
ETF 17.03% 20.00% #3 2
Prev: #1
5.0
-401,879 -48.2%
P
S
432,527 $38,131,580 2025 Q1 13F Filing 2026-03-31 2026-04-09
IQLT
ISHARES TR
Bond/Debt 10.16% 12.65% #4 1
Prev: #5
4.5
-450,547 -47.8%
P
S
492,153 $22,752,214 2025 Q2 13F Filing 2026-03-31 2026-04-09
IVV
ISHARES TR
ETF 9.79% 6.47% #5 2
Prev: #7
4.9
1,564 4.9%
P
S
33,552 $21,916,601 2024 Q3 13F Filing 2026-03-31 2026-04-09
IWR
ISHARES TR
ETF 6.43% 0.91% #6 3
Prev: #9
5.6
116,030 362.0%
P
S
148,081 $14,397,924 2024 Q3 13F Filing 2026-03-31 2026-04-09
VLUE
ISHARES TR
ETF 4.87% #7
Prev: #—
5.4
76,733
NEW
76,733 $10,910,625 2024 Q3 13F Filing 2026-03-31 2026-04-09
IWM
ISHARES TR
ETF 1.20% 0.79% #8 3
Prev: #11
1.0
19 0.2%
P
S
10,861 $2,693,613 2024 Q3 13F Filing 2026-03-31 2026-04-09
MTUM
ISHARES TR
Bond/Debt 1.19% 0.80% #9 1
Prev: #10
1.0
254 2.3%
P
S
11,128 $2,670,570 2024 Q4 13F Filing 2026-03-31 2026-04-09
IWF
ISHARES TR
ETF 0.97% 13.74% #10 6
Prev: #4
0.4
-93,179 -94.8%
P
S
5,093 $2,171,545 2024 Q4 13F Filing 2026-03-31 2026-04-09
EFG
ISHARES TR
Warrant 0.60% 0.37% #11 2
Prev: #13
2.2
1,067 9.8%
P
S
12,009 $1,337,401 2025 Q1 13F Filing 2026-03-31 2026-04-09
IEMG
ISHARES INC
ETF 0.57% 0.32% #12 2
Prev: #14
2.2
2,466 15.5%
P
S
18,343 $1,279,424 2025 Q1 13F Filing 2026-03-31 2026-04-09
FBTC
FIDELITY WISE O...
Unknown 0.49% 0.42% #13 1
Prev: #12
1.2
no change no change
P
S
18,682 $1,102,798 2024 Q3 13F Filing 2026-03-31 2026-04-09
VUSB
VANGUARD BD IND...
ETF 0.28% 0.18% #14 1
Prev: #15
0.6
87 0.7%
P
S
12,630 $628,808 2024 Q3 13F Filing 2026-03-31 2026-04-09
IVW
ISHARES TR
Warrant 0.28% 0.15% #15 3
Prev: #18
2.6
1,347 32.4%
P
S
5,508 $623,005 2025 Q1 13F Filing 2026-03-31 2026-04-09
USFR
WISDOMTREE TR
ETF 0.28% 0.18% #16
Prev: #16
0.6
110 0.9%
P
S
12,365 $622,431 2024 Q3 13F Filing 2026-03-31 2026-04-09
DYNF
BLACKROCK ETF T...
ETF 0.28% 0.14% #17 3
Prev: #20
2.6
2,851 36.6%
P
S
10,649 $619,552 2025 Q1 13F Filing 2026-03-31 2026-04-09
EFV
ISHARES TR
ETF 0.27% 0.13% #18 5
Prev: #23
2.6
1,687 26.7%
P
S
7,996 $594,516 2025 Q1 13F Filing 2026-03-31 2026-04-09
TLT
ISHARES TR
ETF 0.26% 0.17% #19 2
Prev: #17
0.6
214 3.3%
P
S
6,679 $579,008 2024 Q3 13F Filing 2026-03-31 2026-04-09
SPLV
INVESCO EXCH TR...
Unknown 0.23% 0.14% #20 1
Prev: #19
0.6
232 3.5%
P
S
6,955 $508,720 2024 Q3 13F Filing 2026-03-31 2026-04-09
JPST
J P MORGAN EXCH...
ETF 0.21% 0.14% #21
Prev: #21
0.6
96 1.0%
P
S
9,439 $477,706 2024 Q3 13F Filing 2026-03-31 2026-04-09
VGSH
VANGUARD SCOTTS...
ETF 0.20% 0.13% #22 2
Prev: #24
0.6
46 0.6%
P
S
7,571 $443,191 2024 Q3 13F Filing 2026-03-31 2026-04-09
AGG
ISHARES TR
ETF 0.19% 0.13% #23 5
Prev: #28
0.6
95 2.2%
P
S
4,352 $431,975 2024 Q3 13F Filing 2026-03-31 2026-04-09
LQD
ISHARES TR
ETF 0.19% 0.13% #24 5
Prev: #29
0.6
88 2.3%
P
S
3,938 $429,256 2024 Q3 13F Filing 2026-03-31 2026-04-09
IVE
ISHARES TR
ETF 0.18% 0.08% #25 8
Prev: #33
2.6
606 44.9%
P
S
1,957 $413,271 2025 Q2 13F Filing 2026-03-31 2026-04-09
QQQM
INVESCO EXCH TR...
ETF 0.18% 0.13% #26 1
Prev: #27
0.6
2 0.1%
P
S
1,730 $411,164 2024 Q4 13F Filing 2026-03-31 2026-04-09
PULS
PGIM ETF TR
ETF 0.18% 0.11% #27 3
Prev: #30
0.6
91 1.2%
P
S
7,941 $393,084 2024 Q3 13F Filing 2026-03-31 2026-04-09
BIL
SPDR SERIES TRU...
ETF 0.17% 0.11% #28 3
Prev: #31
0.6
69 1.7%
P
S
4,205 $385,301 2024 Q3 13F Filing 2026-03-31 2026-04-09
IDEV
ISHARES TR
Bond/Debt 0.17% 0.11% #29 3
Prev: #32
0.6
53 1.2%
P
S
4,555 $380,663 2024 Q3 13F Filing 2026-03-31 2026-04-09
RBRK
RUBRIK INC.
Technology 0.17% 0.13% #30 4
Prev: #26
2.6
1,802 31.3%
P
S
7,563 $370,360 2024 Q3 13F Filing 2026-03-31 2026-04-09
HIMS
HIMS & HERS HEA...
Healthcare 0.13% 0.13% #31 9
Prev: #22
1.1
no change no change
P
S
13,997 $290,578 2024 Q3 13F Filing 2026-03-31 2026-04-09
EMXC
ISHARES INC
ETF 0.12% 0.07% #32 3
Prev: #35
2.0
292 8.9%
P
S
3,557 $279,818 2025 Q4 13F Filing 2026-03-31 2026-04-09
ESGU
ISHARES TR
ETF 0.12% 0.13% #33 8
Prev: #25
0.0
-1,028 -34.7%
P
S
1,936 $273,824 2024 Q3 13F Filing 2026-03-31 2026-04-09
MINT
PIMCO ETF TR
ETF 0.10% 0.07% #34 2
Prev: #36
0.5
23 1.0%
P
S
2,254 $226,732 2024 Q3 13F Filing 2026-03-31 2026-04-09
NFLX
NETFLIX INC.
Communication Services 0.10% 0.08% #35 1
Prev: #34
0.5
-530 -18.4%
P
S
2,350 $225,953 2024 Q4 13F Filing 2026-03-31 2026-04-09
XLG
INVESCO EXCHANG...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #38)
0.0
-3,544 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-09
SUSC
ISHARES TR
ETF 0.00% 0.06%
Sold All 😨
(Was: #37)
0.0
-9,075 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2026-03-31 2026-04-09
EWG
ISHARES INC
ETF 0.00% 4.22%
Sold All 😨
(Was: #8)
0.0
-336,362 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2026-03-31 2026-04-09
VGK
VANGUARD INTL E...
ETF 0.00% 7.95%
Sold All 😨
(Was: #6)
0.0
-322,069 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2026-03-31 2026-04-09
Showing 1-39 of 39 holdings

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