Fund Universe

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☆LIFE LINE WEALTH MANAGEMENT LLC

CIK 0002035872 · holdings for 2026Q1 (change vs 2025Q4) · in signal universe
Quality Q
0.372
AUM ($M)
224
Positions
35
Turnover
0.31
Top-10 wt
94%
Herfindahl
0.146
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 39 positions · portfolio value $224M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QUAL funds › ISHARES TR ADD — 21.4% +7.3% 47.9 249,841 +9,850 4 —
☆QQQ funds › INVESCO QQQ TR ADD — 21.0% +6.6% 47.0 81,425 +2,259 4 —
☆IAU funds › ISHARES GOLD TR TRIM — 17.0% -3.0% 38.1 432,527 -401,879 4 —
☆IQLT funds › ISHARES TR TRIM — 10.2% -2.5% 22.8 492,153 -450,547 4 —
☆IVV funds › ISHARES TR ADD — 9.8% +3.3% 21.9 33,552 +1,564 4 —
☆IWR funds › ISHARES TR ADD — 6.4% +5.5% 14.4 148,081 +116,030 4 —
☆VLUE funds › ISHARES TR NEW — 4.9% +4.9% 10.9 76,733 +76,733 1 —
☆IWM funds › ISHARES TR ADD — 1.2% +0.4% 2.7 10,861 +19 4 —
☆MTUM funds › ISHARES TR ADD — 1.2% +0.4% 2.7 11,128 +254 4 —
☆IWF funds › ISHARES TR TRIM — 1.0% -12.8% 2.2 5,093 -93,179 4 —
☆EFG funds › ISHARES TR ADD — 0.6% +0.2% 1.3 12,009 +1,067 4 —
☆IEMG funds › ISHARES INC ADD — 0.6% +0.3% 1.3 18,343 +2,466 4 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN HOLD — 0.5% +0.1% 1.1 18,682 +0 4 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.3% +0.1% 0.6 12,630 +87 4 —
☆IVW funds › ISHARES TR ADD — 0.3% +0.1% 0.6 5,508 +1,347 4 —
☆USFR funds › WISDOMTREE TR ADD — 0.3% +0.1% 0.6 12,365 +110 4 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.3% +0.1% 0.6 10,649 +2,851 4 —
☆EFV funds › ISHARES TR ADD — 0.3% +0.1% 0.6 7,996 +1,687 4 —
☆TLT funds › ISHARES TR ADD — 0.3% +0.1% 0.6 6,679 +214 4 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.1% 0.5 6,955 +232 4 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.1% 0.5 9,439 +96 4 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.1% 0.4 7,571 +46 4 —
☆AGG funds › ISHARES TR ADD — 0.2% +0.1% 0.4 4,352 +95 4 —
☆LQD funds › ISHARES TR ADD — 0.2% +0.1% 0.4 3,938 +88 4 —
☆IVE funds › ISHARES TR ADD — 0.2% +0.1% 0.4 1,957 +606 4 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.1% 0.4 1,730 +2 4 —
☆PULS funds › PGIM ETF TR ADD — 0.2% +0.1% 0.4 7,941 +91 4 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 0.4 4,205 +69 4 —
☆IDEV funds › ISHARES TR ADD — 0.2% +0.1% 0.4 4,555 +53 4 —
☆RBRK funds › RUBRIK INC. ADD — 0.2% +0.0% 0.4 7,563 +1,802 3 —
☆HIMS funds › HIMS & HERS HEALTH INC HOLD — 0.1% -0.0% 0.3 13,997 +0 4 —
☆EMXC funds › ISHARES INC ADD — 0.1% +0.1% 0.3 3,557 +292 2 —
☆ESGU funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 1,936 -1,028 4 —
☆MINT funds › PIMCO ETF TR ADD — 0.1% +0.0% 0.2 2,254 +23 4 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% +0.0% 0.2 2,350 -530 4 —
☆SUSC funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -9,075 0 —
☆EWG funds › ISHARES INC EXIT — 0.0% -4.2% 0.0 0 -336,362 0 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.1% 0.0 0 -3,544 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -8.0% 0.0 0 -322,069 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q1 224 35 0.31 94% 0.146 0.394 — in
2025Q4 339 38 0.06 95% 0.128 0.846 — in
2025Q3 328 37 0.02 95% 0.118 0.887 — in
2025Q2 309 35 0.56 95% 0.117 0.084 — entered
2025Q1 272 34 0.74 94% 0.121 0.000 — out
2024Q4 280 25 0.00 98% 0.140 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status