Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $47.9M | 21.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $47M | 21.0% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $38.1M | 17.0% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $22.8M | 10.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $21.9M | 9.8% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $14.4M | 6.4% |
| iShares TRMSCI USA VALUE | MSCI USA VALUE | $10.9M | 4.9% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $2.69M | 1.2% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $2.67M | 1.2% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $2.17M | 1.0% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $1.34M | 0.6% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $1.28M | 0.6% |
| Fidelity Wise Origin BitcoinSHS | SHS | $1.1M | 0.5% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $629K | 0.3% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $623K | 0.3% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $622K | 0.3% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $620K | 0.3% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $595K | 0.3% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $579K | 0.3% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $509K | 0.2% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $478K | 0.2% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $443K | 0.2% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $432K | 0.2% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $429K | 0.2% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $413K | 0.2% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $411K | 0.2% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $393K | 0.2% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $385K | 0.2% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $381K | 0.2% |
| Rubrik Inc..CL A | CL A | $370K | 0.2% |
| Hims & Hers Health Inc.COM CL A | COM CL A | $291K | 0.1% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $280K | 0.1% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $274K | 0.1% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $227K | 0.1% |
| Netflix Inc..COM | COM | $226K | 0.1% |
- Class
- MSCI USA QLT FCT
- Share
- 21.4%
- Class
- UNIT SER 1
- Share
- 21.0%
- Class
- ISHARES NEW
- Share
- 17.0%
- Class
- MSCI INTL QUALTY
- Share
- 10.2%
- Class
- CORE S&P500 ETF
- Share
- 9.8%
- Class
- RUS MID CAP ETF
- Share
- 6.4%
- Class
- MSCI USA VALUE
- Share
- 4.9%
- Class
- RUSSELL 2000 ETF
- Share
- 1.2%
- Class
- MSCI USA MMENTM
- Share
- 1.2%
- Class
- RUS 1000 GRW ETF
- Share
- 1.0%
- Class
- EAFE GRWTH ETF
- Share
- 0.6%
- Class
- CORE MSCI EMKT
- Share
- 0.6%
- Class
- SHS
- Share
- 0.5%
- Class
- VANGUARD ULTRA
- Share
- 0.3%
- Class
- S&P 500 GRWT ETF
- Share
- 0.3%
- Class
- FLOATNG RAT TREA
- Share
- 0.3%
- Class
- ISHARES US EQUIT
- Share
- 0.3%
- Class
- EAFE VALUE ETF
- Share
- 0.3%
- Class
- 20 YR TR BD ETF
- Share
- 0.3%
- Class
- S&P500 LOW VOL
- Share
- 0.2%
- Class
- ULTRA SHRT ETF
- Share
- 0.2%
- Class
- SHORT TERM TREAS
- Share
- 0.2%
- Class
- CORE US AGGBD ET
- Share
- 0.2%
- Class
- IBOXX INV CP ETF
- Share
- 0.2%
- Class
- S&P 500 VAL ETF
- Share
- 0.2%
- Class
- NASDAQ 100 ETF
- Share
- 0.2%
- Class
- PGIM ULTRA SH BD
- Share
- 0.2%
- Class
- STATE STREET SPD
- Share
- 0.2%
- Class
- CORE MSCI INTL
- Share
- 0.2%
- Class
- CL A
- Share
- 0.2%
- Class
- COM CL A
- Share
- 0.1%
- Class
- MSCI EMRG CHN
- Share
- 0.1%
- Class
- ESG AWR MSCI USA
- Share
- 0.1%
- Class
- ENHAN SHRT MA AC
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 35 largest of 35 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2035872
- File number
- 028-24387
- Options
- 0 call, 0 put
- In the 25 largest
- 98.6%
Common questions
What are Life Line Wealth Management’s 13F holdings worth?
$224 million across 35 positions for the quarter ended 31 March 2026.
What is Life Line Wealth Management’s largest 13F holding?
ISHARES TR (MSCI USA QLT FCT) was the largest position at $47.9 million, or 21.4% of reported 13F value, as of 31 March 2026.
How concentrated is Life Line Wealth Management’s 13F portfolio?
The ten largest positions accounted for 94.0% of reported value and the twenty-five largest for 98.6%, across 35 positions as of 31 March 2026.
Does Form 13F show everything Life Line Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Life Line Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.