Filed: 3/25/2025ACC: 0001667731-25-000350
📋 What this filing means
LIFE LINE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $280.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$280.32M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
UNIT SER 1$55.03M19.6%
CORE S&P500 ETF$42.48M15.2%
RUSSELL 2000 ETF$39.64M14.1%
MSCI USA QLT FCT$36.89M13.2%
MSCI USA MMENTM$36.25M12.9%
RUS MID CAP ETF$34.96M12.5%
RUS 1000 GRW ETF$26.94M9.6%
Portfolio Concentration
Top 3$137.15M48.9%
4–10$137.73M49.1%
11–25$5.44M1.9%
Top 3 weight
48.9%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
INVESCO QQQ TR
SOLEShares107.64K
TypeSH
Market value$55.03M
19.63%
Sole
0.00
Shared
0.00
None
107.64K
ISHARES TR
SOLEShares72.16K
TypeSH
Market value$42.48M
15.15%
Sole
0.00
Shared
0.00
None
72.16K
ISHARES TR
SOLEShares179.41K
TypeSH
Market value$39.64M
14.14%
Sole
0.00
Shared
0.00
None
179.41K
ISHARES TR
SOLEShares207.15K
TypeSH
Market value$36.89M
13.16%
Sole
0.00
Shared
0.00
None
207.15K
ISHARES TR
SOLEShares175.18K
TypeSH
Market value$36.25M
12.93%
Sole
0.00
Shared
0.00
None
175.18K
ISHARES TR
SOLEShares395.48K
TypeSH
Market value$34.96M
12.47%
Sole
0.00
Shared
0.00
None
395.48K
ISHARES TR
SOLEShares67.08K
TypeSH
Market value$26.94M
9.61%
Sole
0.00
Shared
0.00
None
67.08K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares18.48K
TypeSH
Market value$1.51M
0.54%
Sole
0.00
Shared
0.00
None
18.48K
VANGUARD BD INDEX FDS
SOLEShares11.98K
TypeSH
Market value$594.2K
0.21%
Sole
0.00
Shared
0.00
None
11.98K
WISDOMTREE TR
SOLEShares11.76K
TypeSH
Market value$591.7K
0.21%
Sole
0.00
Shared
0.00
None
11.76K
ISHARES TR
SOLEShares5.75K
TypeSH
Market value$502.1K
0.18%
Sole
0.00
Shared
0.00
None
5.75K
INVESCO EXCH TRADED FD TR II
SOLEShares6.61K
TypeSH
Market value$462.7K
0.17%
Sole
0.00
Shared
0.00
None
6.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares8.93K
TypeSH
Market value$450.0K
0.16%
Sole
0.00
Shared
0.00
None
8.93K
ISHARES TR
SOLEShares3.35K
TypeSH
Market value$431.5K
0.15%
Sole
0.00
Shared
0.00
None
3.35K
VANGUARD SCOTTSDALE FDS
SOLEShares7.26K
TypeSH
Market value$422.4K
0.15%
Sole
0.00
Shared
0.00
None
7.26K
ISHARES TR
SOLEShares3.84K
TypeSH
Market value$410.6K
0.15%
Sole
0.00
Shared
0.00
None
3.84K
ISHARES TR
SOLEShares4.09K
TypeSH
Market value$396.7K
0.14%
Sole
0.00
Shared
0.00
None
4.09K
SPDR SER TR
SOLEShares4.17K
TypeSH
Market value$381.6K
0.14%
Sole
0.00
Shared
0.00
None
4.17K
PGIM ETF TR
SOLEShares7.48K
TypeSH
Market value$370.7K
0.13%
Sole
0.00
Shared
0.00
None
7.48K
HIMS & HERS HEALTH INC
SOLEShares14.20K
TypeSH
Market value$343.3K
0.12%
Sole
0.00
Shared
0.00
None
14.20K
ISHARES TR
SOLEShares4.53K
TypeSH
Market value$291.7K
0.10%
Sole
0.00
Shared
0.00
None
4.53K
ISHARES TR
SOLEShares12.50K
TypeSH
Market value$284.0K
0.10%
Sole
0.00
Shared
0.00
None
12.50K
INVESCO EXCH TRADED FD TR II
SOLEShares1.28K
TypeSH
Market value$270.0K
0.10%
Sole
0.00
Shared
0.00
None
1.28K
PIMCO ETF TR
SOLEShares2.13K
TypeSH
Market value$213.7K
0.08%
Sole
0.00
Shared
0.00
None
2.13K
NETFLIX INC
SOLEShares235.00
TypeSH
Market value$209.5K
0.07%
Sole
0.00
Shared
0.00
None
235.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 107.64K | SH | $55.03M 19.63% | 0.00 | 0.00 | 107.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 72.16K | SH | $42.48M 15.15% | 0.00 | 0.00 | 72.16K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 179.41K | SH | $39.64M 14.14% | 0.00 | 0.00 | 179.41K |
ISHARES TRSOLE | MSCI USA QLT FCT | 207.15K | SH | $36.89M 13.16% | 0.00 | 0.00 | 207.15K |
ISHARES TRSOLE | MSCI USA MMENTM | 175.18K | SH | $36.25M 12.93% | 0.00 | 0.00 | 175.18K |
ISHARES TRSOLE | RUS MID CAP ETF | 395.48K | SH | $34.96M 12.47% | 0.00 | 0.00 | 395.48K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 67.08K | SH | $26.94M 9.61% | 0.00 | 0.00 | 67.08K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 18.48K | SH | $1.51M 0.54% | 0.00 | 0.00 | 18.48K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 11.98K | SH | $594.2K 0.21% | 0.00 | 0.00 | 11.98K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 11.76K | SH | $591.7K 0.21% | 0.00 | 0.00 | 11.76K |
ISHARES TRSOLE | 20 YR TR BD ETF | 5.75K | SH | $502.1K 0.18% | 0.00 | 0.00 | 5.75K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 6.61K | SH | $462.7K 0.17% | 0.00 | 0.00 | 6.61K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 8.93K | SH | $450.0K 0.16% | 0.00 | 0.00 | 8.93K |
ISHARES TRSOLE | ESG AWR MSCI USA | 3.35K | SH | $431.5K 0.15% | 0.00 | 0.00 | 3.35K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 7.26K | SH | $422.4K 0.15% | 0.00 | 0.00 | 7.26K |
ISHARES TRSOLE | IBOXX INV CP ETF | 3.84K | SH | $410.6K 0.15% | 0.00 | 0.00 | 3.84K |
ISHARES TRSOLE | CORE US AGGBD ET | 4.09K | SH | $396.7K 0.14% | 0.00 | 0.00 | 4.09K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 4.17K | SH | $381.6K 0.14% | 0.00 | 0.00 | 4.17K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 7.48K | SH | $370.7K 0.13% | 0.00 | 0.00 | 7.48K |
HIMS & HERS HEALTH INCSOLE | COM CL A | 14.20K | SH | $343.3K 0.12% | 0.00 | 0.00 | 14.20K |
ISHARES TRSOLE | CORE MSCI INTL | 4.53K | SH | $291.7K 0.10% | 0.00 | 0.00 | 4.53K |
ISHARES TRSOLE | ESG AWRE USD ETF | 12.50K | SH | $284.0K 0.10% | 0.00 | 0.00 | 12.50K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 1.28K | SH | $270.0K 0.10% | 0.00 | 0.00 | 1.28K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 2.13K | SH | $213.7K 0.08% | 0.00 | 0.00 | 2.13K |
NETFLIX INCSOLE | COM | 235.00 | SH | $209.5K 0.07% | 0.00 | 0.00 | 235.00 |