LIFE LINE WEALTH MANAGEMENT LLC

Registered adviser

CIK

2035872

Location

Beverly Hills, CA

Portfolio Value

Small $222,612,486

Diversification

Highly concentrated

Filing Date

Global Rank

#5,756 / 8,827 ▼ 1186 · as of Mar 2026

Top Industry

Asset Management 31.7%

Period ended 7 months ago

Filed Apr 9, 2026 · 7mo

10 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 171051

Roster of Nov 1, 2026

Regulatory AUM

$557,632,280

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$557,632,280	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$476,175,821	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$438,781,576	Individuals and high net worth (100%)
May 2023 to Mar 2024	$394,721,568	Individuals and high net worth (100%)
Apr 2023	$394,721,568	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$380,417,427	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 98.8% of the book (60%+)

Turnover

Medium turnover

63.8% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 6.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 94.1%; sector active share 86.3% against the combined 13F book's sector weights.

Over time 10 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

35 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

58.6%

+7.6 pts

Top 5

97.6%

−0.2 pts

Top 10

98.8%

−0.1 pts

HHI

4,176

Highly concentrated+876

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.4%	$221,314,515	31
Financial Services	0.2%	$411,082	1
Technology	0.2%	$370,360	1
Healthcare	0.1%	$290,577	1
Communication Services	0.1%	$225,952	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IWR	iShares Russell Mid-Cap ETF	+116,030	148,081	$14,397,915
QUAL	iShares MSCI USA Quality Factor ETF	+9,850	249,841	$47,922,002
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+2,851	10,649	$619,558
IEMG	iShares Trust	+2,466	18,343	$0
QQQ	Invesco Qqq Trust, Series 1	+2,259	81,425	$46,996,881
RBRK	Rubrik, Inc.	+1,802	7,563	$370,360
EFV	iShares MSCI EAFE Value ETF	+1,687	7,996	$594,502
IVV	iShares Core S&P 500 ETF	+1,564	33,552	$21,916,501
IVW	iShares S&P 500 Growth ETF	+1,347	5,508	$623,009
EFG	iShares MSCI EAFE Growth ETF	+1,067	12,009	$1,337,442
IVE	iShares S&P 500 Value ETF	+606	1,957	$413,220
EMXC	iShares MSCI Emerging Markets ex China ETF	+292	3,557	$279,793
MTUM	iShares MSCI USA Momentum Factor ETF	+254	11,128	$2,670,608
SPLV	Invesco S&P 500 Low Volatility ETF	+232	6,955	$508,688
TLT	iShares 20+ Year Treasury Bond ETF	+214	6,679	$579,002
USFR	WisdomTree Floating Rate Treasury Fund	+110	12,365	$622,454
JPST	JPMorgan Ultra-Short Income ETF	+96	9,439	$477,707
AGG	iShares Core U.S. Aggregate Bond ETF	+95	4,352	$432,023
PULS	PGIM Ultra Short Bond ETF	+91	7,941	$393,079
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	+88	3,938	$429,202
VUSB	VANGUARD ULTRA-SHORT BOND ETF	+87	12,630	$628,784
—		+69	4,205	$385,346
IDEV	iShares Core MSCI International Developed Markets ETF	+53	4,555	$380,661
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+46	7,571	$443,206
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+23	2,254	$226,684
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
IQLT	iShares MSCI Intl Quality Factor ETF	−450,547	492,153	$22,752,233
IAU	Ishares Gold Trust	−401,879	432,527	$38,131,580
IWF	iShares Russell 1000 Growth ETF	−93,179	5,093	$2,171,655
ESGU	iShares ESG Aware MSCI USA ETF	−1,028	1,936	$273,789
NFLX	Netflix Inc	−530	2,350	$225,952
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
VLUE	iShares MSCI USA Value Factor ETF	76,733	$10,910,665
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	322,069	$26,928,189
EWG	iShares MSCI Germany ETF	336,362	$14,295,385
SUSC	iShares ESG Aware USD Corporate Bond ETF	9,075	$212,218
XLG	Victory Portfolios II	3,544	$210,088
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $222,612,486 total · filing declares 35 positions · $223,892,095 · as of Mar 31, 2026

All sectors Communication Services Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
QUAL	iShares MSCI USA Quality Factor ETF	Added	249,841	+9,850	$47,922,002	+0.5%	10	before history	21.53%
QQQ	Invesco Qqq Trust, Series 1	Added	81,425	+2,259	$46,996,881	−3.4%	6	$501.56	21.11%
IAU	Ishares Gold Trust	Reduced	432,527	-401,879	$38,131,580	−43.7%	5	$61.85	17.13%
IQLT	iShares MSCI Intl Quality Factor ETF	Reduced	492,153	-450,547	$22,752,233	−46.9%	4	unpriced	10.22%
IVV	iShares Core S&P 500 ETF	Added	33,552	+1,564	$21,916,501	+0.0%	10	before history	9.85%
IWR	iShares Russell Mid-Cap ETF	Added	148,081	+116,030	$14,397,915	+366.6%	7	unpriced	6.47%
VLUE	iShares MSCI USA Value Factor ETF	NEW	76,733	NEW	$10,910,665	NEW	1	unpriced	4.90%
IWM	iShares Russell 2000 ETF	Added	10,861	+19	$2,693,528	+0.9%	7	unpriced	1.21%
MTUM	iShares MSCI USA Momentum Factor ETF	Added	11,128	+254	$2,670,608	−1.9%	6	unpriced	1.20%
IWF	iShares Russell 1000 Growth ETF	Reduced	5,093	-93,179	$2,171,655	−95.3%	6	unpriced	0.98%
EFG	iShares MSCI EAFE Growth ETF	Added	12,009	+1,067	$1,337,442	+7.3%	5	unpriced	0.60%
FBTC	Fidelity Wise Origin Bitcoin Fund	Held	18,682	0	$1,102,798	−22.6%	9	$48.60	0.50%
VUSB	VANGUARD ULTRA-SHORT BOND ETF	Added	12,630	+87	$628,784	+0.6%	10	before history	0.28%
IVW	iShares S&P 500 Growth ETF	Added	5,508	+1,347	$623,009	+21.5%	5	unpriced	0.28%
USFR	WisdomTree Floating Rate Treasury Fund	Added	12,365	+110	$622,454	+0.9%	10	before history	0.28%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	10,649	+2,851	$619,558	+30.7%	5	$54.77	0.28%
EFV	iShares MSCI EAFE Value ETF	Added	7,996	+1,687	$594,502	+32.0%	5	unpriced	0.27%
TLT	iShares 20+ Year Treasury Bond ETF	Added	6,679	+214	$579,002	+2.8%	10	before history	0.26%
SPLV	Invesco S&P 500 Low Volatility ETF	Added	6,955	+232	$508,688	+5.9%	10	before history	0.23%
JPST	JPMorgan Ultra-Short Income ETF	Added	9,439	+96	$477,707	+1.1%	10	before history	0.21%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	7,571	+46	$443,206	+0.3%	10	before history	0.20%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	4,352	+95	$432,023	+1.6%	10	before history	0.19%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	3,938	+88	$429,202	+1.2%	10	before history	0.19%
IVE	iShares S&P 500 Value ETF	Added	1,957	+606	$413,220	+44.2%	4	unpriced	0.19%
QQQM	Invesco Ltd. Financial Services	Added	1,730	+2	$411,082	−5.9%	6	$210.40	0.18%
PULS	PGIM Ultra Short Bond ETF	Added	7,941	+91	$393,079	+1.0%	10	before history	0.18%
		Added	4,205	+69	$385,346	+2.0%	10	before history	0.17%
IDEV	iShares Core MSCI International Developed Markets ETF	Added	4,555	+53	$380,661	+2.5%	10	before history	0.17%
RBRK	Rubrik, Inc. Technology	Added	7,563	+1,802	$370,360	−15.9%	3	$79.16	0.17%
HIMS	Hims & Hers Health, Inc. Healthcare	Held	13,997	0	$290,577	−36.1%	10	before history	0.13%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	3,557	+292	$279,793	+17.9%	2	$71.70	0.13%
ESGU	iShares ESG Aware MSCI USA ETF	Reduced	1,936	-1,028	$273,789	−38.0%	10	before history	0.12%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	2,254	+23	$226,684	+1.3%	10	before history	0.10%
NFLX	Netflix Inc Communication Services	Reduced	2,350	-530	$225,952	−16.3%	6	$88.14	0.10%
IEMG	iShares Trust	Added	18,343	+2,466	$0	—	5	unpriced	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.