LIFE LINE WEALTH MANAGEMENT LLC

Filed: 4/25/2025ACC: 0001667731-25-000529

📋 What this filing means

LIFE LINE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $271.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$271.78M

Total AUM (reported)

3.68M

Total Shares

Allocation by class

FTSE EUROPE ETF$45.85M16.9%

MSCI GERMANY ETF$44.78M16.5%

CORE S&P500 ETF$42.34M15.6%

7-10 YR TRSY BD$32.44M11.9%

CORE MSCI EMKT$25.82M9.5%

EAFE GRWTH ETF$25.15M9.3%

ISHARES NEW$24.85M9.1%

Portfolio Concentration

Top 3$132.98M48.9%

4–10$122.58M45.1%

11–25$13.90M5.1%

Rest$2.33M0.9%

Top 3 weight

48.9%

Top 10 weight

94.0%

Voting Authority Distribution

Total shares with voting rights: 3.68M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.68M

% of voting shares100.0%

Investment Discretion (by position count)

Sole34

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings34

Rows:

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares653.04K

TypeSH

Market value$45.85M

16.87%

Sole

0.00

Shared

0.00

None

653.04K

ISHARES INC

SOLE

MSCI GERMANY ETF

Shares1.21M

TypeSH

Market value$44.78M

16.48%

Sole

0.00

Shared

0.00

None

1.21M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares75.36K

TypeSH

Market value$42.34M

15.58%

Sole

0.00

Shared

0.00

None

75.36K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares340.12K

TypeSH

Market value$32.44M

11.93%

Sole

0.00

Shared

0.00

None

340.12K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares478.46K

TypeSH

Market value$25.82M

9.50%

Sole

0.00

Shared

0.00

None

478.46K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares251.50K

TypeSH

Market value$25.15M

9.25%

Sole

0.00

Shared

0.00

None

251.50K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares421.54K

TypeSH

Market value$24.85M

9.14%

Sole

0.00

Shared

0.00

None

421.54K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.84K

TypeSH

Market value$5.55M

2.04%

Sole

0.00

Shared

0.00

None

11.84K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares28.99K

TypeSH

Market value$4.95M

1.82%

Sole

0.00

Shared

0.00

None

28.99K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares10.55K

TypeSH

Market value$3.81M

1.40%

Sole

0.00

Shared

0.00

None

10.55K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares36.52K

TypeSH

Market value$3.11M

1.14%

Sole

0.00

Shared

0.00

None

36.52K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares10.75K

TypeSH

Market value$2.14M

0.79%

Sole

0.00

Shared

0.00

None

10.75K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares10.58K

TypeSH

Market value$2.14M

0.79%

Sole

0.00

Shared

0.00

None

10.58K

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares18.48K

TypeSH

Market value$1.33M

0.49%

Sole

0.00

Shared

0.00

None

18.48K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares12.07K

TypeSH

Market value$601.9K

0.22%

Sole

0.00

Shared

0.00

None

12.07K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares11.88K

TypeSH

Market value$597.9K

0.22%

Sole

0.00

Shared

0.00

None

11.88K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares6.04K

TypeSH

Market value$549.8K

0.20%

Sole

0.00

Shared

0.00

None

6.04K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares6.62K

TypeSH

Market value$494.5K

0.18%

Sole

0.00

Shared

0.00

None

6.62K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares9.04K

TypeSH

Market value$457.5K

0.17%

Sole

0.00

Shared

0.00

None

9.04K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares7.28K

TypeSH

Market value$427.2K

0.16%

Sole

0.00

Shared

0.00

None

7.28K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares3.47K

TypeSH

Market value$423.4K

0.16%

Sole

0.00

Shared

0.00

None

3.47K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares3.87K

TypeSH

Market value$420.8K

0.15%

Sole

0.00

Shared

0.00

None

3.87K

HIMS & HERS HEALTH INC

SOLE

COM CL A

Shares14.20K

TypeSH

Market value$419.5K

0.15%

Sole

0.00

Shared

0.00

None

14.20K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares4.12K

TypeSH

Market value$407.6K

0.15%

Sole

0.00

Shared

0.00

None

4.12K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares4.16K

TypeSH

Market value$381.2K

0.14%

Sole

0.00

Shared

0.00

None

4.16K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	653.04K	SH	$45.85M 16.87%	653.04K
ISHARES INCSOLE	MSCI GERMANY ETF	1.21M	SH	$44.78M 16.48%	1.21M
ISHARES TRSOLE	CORE S&P500 ETF	75.36K	SH	$42.34M 15.58%	75.36K
ISHARES TRSOLE	7-10 YR TRSY BD	340.12K	SH	$32.44M 11.93%	340.12K
ISHARES INCSOLE	CORE MSCI EMKT	478.46K	SH	$25.82M 9.50%	478.46K
ISHARES TRSOLE	EAFE GRWTH ETF	251.50K	SH	$25.15M 9.25%	251.50K
ISHARES GOLD TRSOLE	ISHARES NEW	421.54K	SH	$24.85M 9.14%	421.54K
INVESCO QQQ TRSOLE	UNIT SER 1	11.84K	SH	$5.55M 2.04%	11.84K
ISHARES TRSOLE	MSCI USA QLT FCT	28.99K	SH	$4.95M 1.82%	28.99K
ISHARES TRSOLE	RUS 1000 GRW ETF	10.55K	SH	$3.81M 1.40%	10.55K
ISHARES TRSOLE	RUS MID CAP ETF	36.52K	SH	$3.11M 1.14%	36.52K
ISHARES TRSOLE	RUSSELL 2000 ETF	10.75K	SH	$2.14M 0.79%	10.75K
ISHARES TRSOLE	MSCI USA MMENTM	10.58K	SH	$2.14M 0.79%	10.58K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	18.48K	SH	$1.33M 0.49%	18.48K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	12.07K	SH	$601.9K 0.22%	12.07K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	11.88K	SH	$597.9K 0.22%	11.88K
ISHARES TRSOLE	20 YR TR BD ETF	6.04K	SH	$549.8K 0.20%	6.04K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	6.62K	SH	$494.5K 0.18%	6.62K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	9.04K	SH	$457.5K 0.17%	9.04K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	7.28K	SH	$427.2K 0.16%	7.28K
ISHARES TRSOLE	ESG AWR MSCI USA	3.47K	SH	$423.4K 0.16%	3.47K
ISHARES TRSOLE	IBOXX INV CP ETF	3.87K	SH	$420.8K 0.15%	3.87K
HIMS & HERS HEALTH INCSOLE	COM CL A	14.20K	SH	$419.5K 0.15%	14.20K
ISHARES TRSOLE	CORE US AGGBD ET	4.12K	SH	$407.6K 0.15%	4.12K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	4.16K	SH	$381.2K 0.14%	4.16K

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