# LIFE LINE WEALTH MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 2035872. Source: https://holderbook.com/funds/2035872-life-line-wealth-management-llc/

- Reported value: $223.9M
- Positions: 35
- Weight of the ten largest: 94.0%
- Filed: 2026-04-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $47.9M | 249,841 | 21.4% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $47.0M | 81,425 | 21.0% | 6 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $38.1M | 432,527 | 17.0% | 5 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $22.8M | 492,153 | 10.2% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $21.9M | 33,552 | 9.8% | 10 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $14.4M | 148,081 | 6.4% | 7 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $10.9M | 76,733 | 4.9% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.7M | 10,861 | 1.2% | 7 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $2.7M | 11,128 | 1.2% | 6 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.2M | 5,093 | 1.0% | 6 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $1.3M | 12,009 | 0.6% | 5 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.3M | 18,343 | 0.6% | 5 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $1.1M | 18,682 | 0.5% | 9 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $628.8K | 12,630 | 0.3% | 10 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $623.0K | 5,508 | 0.3% | 5 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $622.4K | 12,365 | 0.3% | 10 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $619.6K | 10,649 | 0.3% | 5 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $594.5K | 7,996 | 0.3% | 5 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $579.0K | 6,679 | 0.3% | 10 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $508.7K | 6,955 | 0.2% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $477.7K | 9,439 | 0.2% | 10 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $443.2K | 7,571 | 0.2% | 10 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $432.0K | 4,352 | 0.2% | 10 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $429.3K | 3,938 | 0.2% | 10 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $413.3K | 1,957 | 0.2% | 4 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $411.2K | 1,730 | 0.2% | 6 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $393.1K | 7,941 | 0.2% | 10 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $385.3K | 4,205 | 0.2% | 10 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $380.7K | 4,555 | 0.2% | 10 |
| RUBRIK INC. | [RBRK](https://holderbook.com/stocks/RBRK/) | $370.4K | 7,563 | 0.2% | 3 |
| HIMS & HERS HEALTH INC | [HIMS](https://holderbook.com/stocks/HIMS/) | $290.6K | 13,997 | 0.1% | 10 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $279.8K | 3,557 | 0.1% | 2 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $273.8K | 1,936 | 0.1% | 10 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $226.7K | 2,254 | 0.1% | 10 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $226.0K | 2,350 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.9% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +9.9% | +10.5% | -0.6% | 100% |
| Q1 2025 | -6.0% | -4.6% | -1.4% | 100% |
| Q4 2024 | -0.8% | +2.1% | -2.9% | 100% |
| Q3 2024 | +4.0% | +5.4% | -1.4% | 100% |
| Q2 2024 | +1.4% | +4.0% | -2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $223.9M | 35 |
| Q4 2025 | $338.6M | 38 |
| Q3 2025 | $328.0M | 37 |
| Q2 2025 | $308.8M | 35 |
| Q1 2025 | $271.8M | 34 |
| Q4 2024 | $280.3M | 25 |
| Q3 2024 | $279.7M | 25 |
| Q2 2024 | $264.7M | 21 |
| Q1 2024 | $264.1M | 31 |
| Q4 2023 | $252.5M | 27 |