Data as of Q4 2025 (Dec 31, 2025)

LIFE LINE WEALTH MANAGEMENT LLC

•CIK: 2035872•Filing: Q4 2025

**LIFE LINE WEALTH MANAGEMENT LLC** manages $339M across a concentrated portfolio of 38 positions. The strategy exhibits a clear tilt toward broad market exposure and technology, evidenced by significant allocations to IAU* ($67.7M) and NDQ ($48.6M). Further concentration is visible in quality and growth sectors, with notable holdings in QUAL ($47.7M) and IWF ($46.5M). The top decile represents a strategic overweighting in key indices and thematic ETFs.

Total AUM
$338.6M
QoQ Performance
+3.2%
Positions
19
Top 10 Concentration
95.2%
Latest Filing
Q4 2025

Top Holdings Allocation

IAU*
NDQ
QUAL
IWF
IQLT
VGK
IVV
IAU*20.0%
NDQ14.4%
QUAL14.1%
IWF13.7%
IQLT12.7%
VGK8.0%
IVV6.5%
EWG4.2%

📈 Biggest Buys

IAU*
ISHARES GOLD TR
+30.8%
20.0% of portfolio
IVV
ISHARES TR
+5.0%
6.5% of portfolio
NFLX
NETFLIX INC
+900.0%
0.1% of portfolio
EMXC
ISHARES INC
NEW
0.1% of portfolio
EFG
ISHARES TR
+8.4%
0.4% of portfolio

📉 Biggest Sells

EWG
ISHARES INC
-45.0%
4.2% of portfolio
NDQ
INVESCO QQQ TR
-3.5%
14.4% of portfolio
IWF
ISHARES TR
-3.5%
13.7% of portfolio
IQLT
ISHARES TR
-2.6%
12.7% of portfolio
QUAL
ISHARES TR
-1.9%
14.1% of portfolio

Sector Breakdown

Other93.4%
ETF6.5%
Communication0.1%

Changes from Q3 2025

NEW1 new position
↑26 increased
↓9 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024

📌 Top Holdings

IAU*20.0%
ISHARES GOLD TR
$67.7M
NDQ14.4%
INVESCO QQQ TR
$48.6M
QUAL14.1%
ISHARES TR
$47.7M
IWF13.7%
ISHARES TR
$46.5M
IQLT12.7%
ISHARES TR
$42.8M

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