Institutional Manager · CIK 0002035872
LIFE LINE WEALTH MANAGEMENT LLC
Beverly Hills, CA · File #028-24387
Latest AUM
$338.6M
Positions
38
Top-10 Concentration
95.2%
Filings
9
Portfolio Value Over Time
2024-09
2024-09
2024-09
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES GOLD TR | IAU | +196,475 | +$15.9M | +$5.4M |
| REDUCE | ISHARES INC | 464286806 | -275,021 | -$11.7M | +$544,131 |
| REDUCE | INVESCO QQQ TR | IVZ | -2,870 | -$1.8M | +$1.1M |
| REDUCE | ISHARES TR | 464287614 | -3,563 | -$1.7M | +$497,937 |
| REDUCE | ISHARES TR | 46434V456 | -25,057 | -$1.1M | +$1.2M |
| ADD | ISHARES TR | 464287200 | +1,527 | +$1.0M | +$476,954 |
| REDUCE | ISHARES TR | 46432F339 | -4,657 | -$924,972 | +$1.0M |
| REDUCE | VANGUARD INTL EQUITY INDEX F | 922042874 | -6,668 | -$557,511 | +$1.3M |
| ADD | NETFLIX INC | NFLX | +2,592 | +$243,026 | -$318,286 |
| NEW | ISHARES INC | 46434G764 | +3,265 | +$237,301 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202538 pos · $338.6M
- 13F HOLDINGS REPORTQ/E Sep 202537 pos · $328.0M
- 13F HOLDINGS REPORTQ/E Jun 202535 pos · $308.8M
- 13F HOLDINGS REPORTQ/E Mar 202534 pos · $271.8M
- 13F HOLDINGS REPORTQ/E Mar 202525 pos · $280.3M
- 13F HOLDINGS REPORTQ/E Sep 202425 pos · $279.7M
- 13F HOLDINGS REPORTQ/E Sep 202431 pos · $264.1M
- 13F HOLDINGS REPORTQ/E Sep 202421 pos · $264.7M
- 13F HOLDINGS REPORTQ/E Sep 202427 pos · $252.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 834,406 | $67.7M | 20.00% |
| 2 | INVESCO QQQ TR | IVZ | 79,166 | $48.6M | 14.36% |
| 3 | ISHARES TR | 46432F339 | 239,991 | $47.7M | 14.08% |
| 4 | ISHARES TR | 464287614 | 98,272 | $46.5M | 13.74% |
| 5 | ISHARES TR | 46434V456 | 942,700 | $42.8M | 12.65% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042874 | 322,069 | $26.9M | 7.95% |
| 7 | ISHARES TR | 464287200 | 31,988 | $21.9M | 6.47% |
| 8 | ISHARES INC | 464286806 | 336,362 | $14.3M | 4.22% |
| 9 | ISHARES TR | 464287499 | 32,051 | $3.1M | 0.91% |
| 10 | ISHARES TR | 46432F396 | 10,874 | $2.7M | 0.80% |
| 11 | ISHARES TR | 464287655 | 10,842 | $2.7M | 0.79% |
| 12 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 18,682 | $1.4M | 0.42% |
| 13 | ISHARES TR | 464288885 | 10,942 | $1.2M | 0.37% |
| 14 | ISHARES INC | 46434G103 | 15,877 | $1.1M | 0.32% |
| 15 | VANGUARD BD INDEX FDS | 92203C303 | 12,543 | $625,138 | 0.18% |
| 16 | WISDOMTREE TR | WT | 12,255 | $616,676 | 0.18% |
| 17 | ISHARES TR | 464287432 | 6,465 | $563,532 | 0.17% |
| 18 | ISHARES TR | 464287309 | 4,161 | $512,931 | 0.15% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 6,723 | $480,157 | 0.14% |
| 20 | BLACKROCK ETF TRUST | BLK | 7,798 | $474,219 | 0.14% |