AI Portfolio Summary
In 2025 Q4, LIFE LINE WEALTH MANAGEMENT LLC maintained a portfolio of 38 distinct positions. They heavily accumulated shares in ISHARES GOLD TR, increasing their position by 30.8%. The fund also reduced its exposure to ISHARES INC by 45.0%.
Total Positions
38
Quarter
2025 Q4
Top Holding
IAU (20.0%)
Top 10 Concentration
95.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 38
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IAU
ISHARES GOLD TR
|
ETF | 20.00% | 14.15% |
#1
3
Prev: #4
|
8.5 | 196,475 | 30.8% |
P
S
|
834,406 | $67,728,735 |
$65.05
+28.7%
|
2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 14.36% | 15.02% |
#2
1
Prev: #1
|
6.0 | -2,870 | -3.5% |
P
S
|
79,166 | $48,632,532 |
$524.65
+17.6%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QUAL
ISHARES TR
|
ETF | 14.08% | 14.51% |
#3
Prev: #3
|
5.5 | -4,657 | -1.9% |
P
S
|
239,991 | $47,666,966 |
$178.75
+12.3%
|
2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IWF
ISHARES TR
|
ETF | 13.74% | 14.54% |
#4
2
Prev: #2
|
5.0 | -3,563 | -3.5% |
P
S
|
98,272 | $46,512,210 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 12.65% | 13.04% |
#5
Prev: #5
|
5.0 | -25,057 | -2.6% |
P
S
|
942,700 | $42,845,712 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 7.95% | 8.00% |
#6
Prev: #6
|
3.7 | -6,668 | -2.0% |
P
S
|
322,069 | $26,928,172 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 6.47% | 6.22% |
#7
1
Prev: #8
|
4.6 | 1,527 | 5.0% |
P
S
|
31,988 | $21,910,176 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWG
ISHARES INC
|
ETF | 4.22% | 7.76% |
#8
1
Prev: #7
|
1.7 | -275,021 | -45.0% |
P
S
|
336,362 | $14,295,395 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.91% | 0.93% |
#9
Prev: #9
|
0.9 | 432 | 1.4% |
P
S
|
32,051 | $3,085,502 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.80% | 0.84% |
#10
Prev: #10
|
0.8 | 99 | 0.9% |
P
S
|
10,874 | $2,721,833 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.79% | 0.80% |
#11
Prev: #11
|
0.8 | 36 | 0.3% |
P
S
|
10,842 | $2,668,855 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.42% | 0.57% |
#12
Prev: #12
|
0.7 | -169 | -0.9% |
P
S
|
18,682 | $1,424,129 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.37% | 0.35% |
#13
Prev: #13
|
2.1 | 851 | 8.4% |
P
S
|
10,942 | $1,246,563 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.32% | 0.30% |
#14
Prev: #14
|
2.1 | 863 | 5.7% |
P
S
|
15,877 | $1,067,252 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.18% | 0.19% |
#15
1
Prev: #16
|
0.6 | 183 | 1.5% |
P
S
|
12,543 | $625,138 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.18% | 0.19% |
#16
1
Prev: #17
|
0.6 | 118 | 1.0% |
P
S
|
12,255 | $616,676 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.17% | 0.17% |
#17
1
Prev: #18
|
0.6 | 156 | 2.5% |
P
S
|
6,465 | $563,532 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.15% | 0.13% |
#18
5
Prev: #23
|
2.1 | 527 | 14.5% |
P
S
|
4,161 | $512,931 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.14% | 0.15% |
#19
Prev: #19
|
0.6 | 37 | 0.6% |
P
S
|
6,723 | $480,157 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.14% | 0.12% |
#20
8
Prev: #28
|
2.1 | 912 | 13.2% |
P
S
|
7,798 | $474,219 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.14% | 0.14% |
#21
Prev: #21
|
0.6 | 101 | 1.1% |
P
S
|
9,343 | $472,677 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.13% | 0.24% |
#22
7
Prev: #15
|
1.1 | no change | no change |
P
S
|
13,997 | $454,483 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.13% | 0.11% |
#23
8
Prev: #31
|
2.1 | 877 | 16.1% |
P
S
|
6,309 | $450,546 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.13% | 0.13% |
#24
Prev: #24
|
0.6 | 96 | 1.3% |
P
S
|
7,525 | $441,952 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 0.13% | 0.14% |
#25
3
Prev: #22
|
0.6 | -103 | -3.4% |
P
S
|
2,964 | $441,509 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 38 holdings