Life Line Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002035872

Type: FundHoldings: 34Value: $271.8MLatest: 2025Q1

LIFE LINE WEALTH MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 34 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  "EFG",
  null,
  null,
  "IWF",
  "VGSH",
  "IEMG",
  "IVV",
  null,
  null,
  null,
  null,
  "IEF",
  "IWR",
  "HIMS",
  "VGK",
  "VUSB",
  null,
  null,
  "MTUM",
  null,
  "ESGU",
  null,
  "QQQ",
  "IWM",
  "NFLX",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 34
Total Value: 271784940
Accession Number: 0001667731-25-000529
Form Type: 13F-HR
CIK: life-line-wealth-management
Manager Name: Life-Line-Wealth-Management

Data Enrichment

50% identified

17 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

34 positions • $271.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922042874

VGK|922042874

Shares:653.0K

Value:$45.9M

% of Portfolio:16.9% ($45.9M/$271.8M)

464286806

Shares:1.2M

Value:$44.8M

% of Portfolio:16.5% ($44.8M/$271.8M)

464287200

IVV|464287200

Shares:75.4K

Value:$42.3M

% of Portfolio:15.6% ($42.3M/$271.8M)

464287440

IEF|464287440

Shares:340.1K

Value:$32.4M

% of Portfolio:11.9% ($32.4M/$271.8M)

46434G103

IEMG|46434G103

Shares:478.5K

Value:$25.8M

% of Portfolio:9.5% ($25.8M/$271.8M)

464288885

EFG|464288885

Shares:251.5K

Value:$25.1M

% of Portfolio:9.3% ($25.1M/$271.8M)

464285204

Shares:421.5K

Value:$24.9M

% of Portfolio:9.1% ($24.9M/$271.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:11.8K

Value:$5.6M

% of Portfolio:2.0% ($5.6M/$271.8M)

46432F339

QUAL|46432F339

Shares:29.0K

Value:$5.0M

% of Portfolio:1.8% ($5.0M/$271.8M)

464287614

IWF|464287614

Shares:10.6K

Value:$3.8M

% of Portfolio:1.4% ($3.8M/$271.8M)

464287499

IWR|464287499

Shares:36.5K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$271.8M)

464287655

IWM|464287655

Shares:10.7K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$271.8M)

46432F396

MTUM|46432F396

Shares:10.6K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$271.8M)

315948109

Shares:18.5K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$271.8M)

92203C303

VUSB|92203C303

Shares:12.1K

Value:$601.9K

% of Portfolio:0.2% ($601.9K/$271.8M)

97717Y527

Shares:11.9K

Value:$597.9K

% of Portfolio:0.2% ($597.9K/$271.8M)

464287432

Shares:6.0K

Value:$549.8K

% of Portfolio:0.2% ($549.8K/$271.8M)

46138E354

Shares:6.6K

Value:$494.5K

% of Portfolio:0.2% ($494.5K/$271.8M)

46641Q837

Shares:9.0K

Value:$457.5K

% of Portfolio:0.2% ($457.5K/$271.8M)

92206C102

VGSH|92206C102

Shares:7.3K

Value:$427.2K

% of Portfolio:0.2% ($427.2K/$271.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGKcusip922042874)	653.0K	QoQ NEW(+653.0K) YoY NEW(+653.0K)	All Managers (Combined)	$45.9M	16.9% ($45.9M/$271.8M)	QoQ NEW(+$45.9M) YoY NEW(+$45.9M)
(cusip464286806)✕	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$44.8M	16.5% ($44.8M/$271.8M)	QoQ NEW(+$44.8M) YoY NEW(+$44.8M)
(IVVcusip464287200)	75.4K	QoQ +4.42% (-3.2K) YoY -23.32% (-22.9K)	All Managers (Combined)	$42.3M	15.6% ($42.3M/$271.8M)	QoQ -0.32% (-$136.7K) YoY -18.04% (-$9.3M)
(IEFcusip464287440)	340.1K	QoQ NEW(+340.1K) YoY +7682.99% (+335.7K)	All Managers (Combined)	$32.4M	11.9% ($32.4M/$271.8M)	QoQ NEW(+$32.4M) YoY +7741.37% (+$32.0M)
(IEMGcusip46434G103)	478.5K	QoQ NEW(+478.5K) YoY +12225.19% (+474.6K)	All Managers (Combined)	$25.8M	9.5% ($25.8M/$271.8M)	QoQ NEW(+$25.8M) YoY +12791.55% (+$25.6M)
(EFGcusip464288885)	251.5K	QoQ NEW(+251.5K) YoY +8328.21% (+248.5K)	All Managers (Combined)	$25.1M	9.3% ($25.1M/$271.8M)	QoQ NEW(+$25.1M) YoY +8020.74% (+$24.8M)
(cusip464285204)✕	421.5K	QoQ NEW(+421.5K) YoY NEW(+421.5K)	All Managers (Combined)	$24.9M	9.1% ($24.9M/$271.8M)	QoQ NEW(+$24.9M) YoY NEW(+$24.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	11.8K	QoQ -88.99% (-95.8K) YoY -88.22% (-88.8K)	All Managers (Combined)	$5.6M	2.0% ($5.6M/$271.8M)	QoQ -89.90% (-$49.5M) YoY -87.56% (-$39.1M)
(QUALcusip46432F339)	29.0K	QoQ -86.00% (-178.2K) YoY +454.76% (+23.8K)	All Managers (Combined)	$5.0M	1.8% ($5.0M/$271.8M)	QoQ -86.56% (-$31.9M) YoY +476.85% (+$4.1M)
(IWFcusip464287614)	10.6K	QoQ -84.26% (-56.5K) YoY +431.10% (+8.6K)	All Managers (Combined)	$3.8M	1.4% ($3.8M/$271.8M)	QoQ -85.85% (-$23.1M) YoY +469.04% (+$3.1M)
(IWRcusip464287499)	36.5K	QoQ -90.76% (-359.0K) YoY NEW(+36.5K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$271.8M)	QoQ -91.11% (-$31.9M) YoY NEW(+$3.1M)
(IWMcusip464287655)	10.7K	QoQ -94.00% (-168.7K) YoY -81.20% (-46.4K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$271.8M)	QoQ -94.59% (-$37.5M) YoY -82.17% (-$9.9M)
(MTUMcusip46432F396)	10.6K	QoQ -93.96% (-164.6K) YoY NEW(+10.6K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$271.8M)	QoQ -94.10% (-$34.1M) YoY NEW(+$2.1M)
(cusip315948109)✕	18.5K	QoQ 0.00% (-0) YoY -16.21% (-3.6K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$271.8M)	QoQ -11.77% (-$177.6K) YoY -2.83% (-$38.8K)
(VUSBcusip92203C303)	12.1K	QoQ +0.80% (+96) YoY +5.23% (+601)	All Managers (Combined)	$601.9K	0.2% ($601.9K/$271.8M)	QoQ +1.28% (+$7.6K) YoY +5.89% (+$33.5K)
(cusip97717Y527)✕	11.9K	QoQ +1.03% (+122) YoY +1.17% (+138)	All Managers (Combined)	$597.9K	0.2% ($597.9K/$271.8M)	QoQ +1.05% (+$6.2K) YoY +1.25% (+$7.4K)
(cusip464287432)✕	6.0K	QoQ +5.04% (+290) YoY -55.09% (-7.4K)	All Managers (Combined)	$549.8K	0.2% ($549.8K/$271.8M)	QoQ +9.49% (+$47.7K) YoY -56.80% (-$723.0K)
(cusip46138E354)✕	6.6K	QoQ +0.12% (+8) YoY -1.83% (-124)	All Managers (Combined)	$494.5K	0.2% ($494.5K/$271.8M)	QoQ +6.87% (+$31.8K) YoY +11.35% (-$50.4K)
(cusip46641Q837)✕	9.0K	QoQ +1.16% (+104) YoY +5.16% (+444)	All Managers (Combined)	$457.5K	0.2% ($457.5K/$271.8M)	QoQ +1.67% (+$7.5K) YoY +5.53% (+$24.0K)
(VGSHcusip92206C102)	7.3K	QoQ +0.24% (+18) YoY +3.82% (+268)	All Managers (Combined)	$427.2K	0.2% ($427.2K/$271.8M)	QoQ +1.12% (+$4.7K) YoY +4.92% (+$20.1K)