Filed: 7/7/2025ACC: 0001667731-25-000730
📋 What this filing means
LIFE LINE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $308.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$308.79M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
UNIT SER 1$46.14M14.9%
MSCI USA QLT FCT$44.81M14.5%
RUS 1000 GRW ETF$43.75M14.2%
MSCI INTL QUALTY$42.08M13.6%
ISHARES NEW$40.16M13.0%
MSCI GERMANY ETF$26.04M8.4%
FTSE EUROPE ETF$25.97M8.4%
Portfolio Concentration
Top 3$134.70M43.6%
4–10$158.92M51.5%
11–25$11.98M3.9%
Rest$3.18M1.0%
Top 3 weight
43.6%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 3.26M
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
3.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
INVESCO QQQ TR
SOLEShares83.65K
TypeSH
Market value$46.14M
14.94%
Sole
0.00
Shared
0.00
None
83.65K
ISHARES TR
SOLEShares245.09K
TypeSH
Market value$44.81M
14.51%
Sole
0.00
Shared
0.00
None
245.09K
ISHARES TR
SOLEShares103.04K
TypeSH
Market value$43.75M
14.17%
Sole
0.00
Shared
0.00
None
103.04K
ISHARES TR
SOLEShares973.69K
TypeSH
Market value$42.08M
13.63%
Sole
0.00
Shared
0.00
None
973.69K
ISHARES GOLD TR
SOLEShares644.03K
TypeSH
Market value$40.16M
13.01%
Sole
0.00
Shared
0.00
None
644.03K
ISHARES INC
SOLEShares615.37K
TypeSH
Market value$26.04M
8.43%
Sole
0.00
Shared
0.00
None
615.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares335.11K
TypeSH
Market value$25.97M
8.41%
Sole
0.00
Shared
0.00
None
335.11K
ISHARES TR
SOLEShares30.86K
TypeSH
Market value$19.16M
6.20%
Sole
0.00
Shared
0.00
None
30.86K
ISHARES TR
SOLEShares31.98K
TypeSH
Market value$2.94M
0.95%
Sole
0.00
Shared
0.00
None
31.98K
ISHARES TR
SOLEShares10.71K
TypeSH
Market value$2.57M
0.83%
Sole
0.00
Shared
0.00
None
10.71K
ISHARES TR
SOLEShares10.78K
TypeSH
Market value$2.33M
0.75%
Sole
0.00
Shared
0.00
None
10.78K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares18.85K
TypeSH
Market value$1.77M
0.57%
Sole
0.00
Shared
0.00
None
18.85K
ISHARES TR
SOLEShares11.61K
TypeSH
Market value$1.30M
0.42%
Sole
0.00
Shared
0.00
None
11.61K
ISHARES INC
SOLEShares18.36K
TypeSH
Market value$1.10M
0.36%
Sole
0.00
Shared
0.00
None
18.36K
HIMS & HERS HEALTH INC
SOLEShares14K
TypeSH
Market value$697.8K
0.23%
Sole
0.00
Shared
0.00
None
14K
VANGUARD BD INDEX FDS
SOLEShares12.22K
TypeSH
Market value$609.2K
0.20%
Sole
0.00
Shared
0.00
None
12.22K
WISDOMTREE TR
SOLEShares12.01K
TypeSH
Market value$604.2K
0.20%
Sole
0.00
Shared
0.00
None
12.01K
ISHARES TR
SOLEShares6.20K
TypeSH
Market value$546.9K
0.18%
Sole
0.00
Shared
0.00
None
6.20K
INVESCO EXCH TRADED FD TR II
SOLEShares6.65K
TypeSH
Market value$484.3K
0.16%
Sole
0.00
Shared
0.00
None
6.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares9.14K
TypeSH
Market value$463.2K
0.15%
Sole
0.00
Shared
0.00
None
9.14K
VANGUARD SCOTTSDALE FDS
SOLEShares7.36K
TypeSH
Market value$432.3K
0.14%
Sole
0.00
Shared
0.00
None
7.36K
ISHARES TR
SOLEShares3.19K
TypeSH
Market value$431.6K
0.14%
Sole
0.00
Shared
0.00
None
3.19K
ISHARES TR
SOLEShares4.16K
TypeSH
Market value$412.7K
0.13%
Sole
0.00
Shared
0.00
None
4.16K
ISHARES TR
SOLEShares3.76K
TypeSH
Market value$411.8K
0.13%
Sole
0.00
Shared
0.00
None
3.76K
NETFLIX INC
SOLEShares290.00
TypeSH
Market value$388.3K
0.13%
Sole
0.00
Shared
0.00
None
290.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 83.65K | SH | $46.14M 14.94% | 0.00 | 0.00 | 83.65K |
ISHARES TRSOLE | MSCI USA QLT FCT | 245.09K | SH | $44.81M 14.51% | 0.00 | 0.00 | 245.09K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 103.04K | SH | $43.75M 14.17% | 0.00 | 0.00 | 103.04K |
ISHARES TRSOLE | MSCI INTL QUALTY | 973.69K | SH | $42.08M 13.63% | 0.00 | 0.00 | 973.69K |
ISHARES GOLD TRSOLE | ISHARES NEW | 644.03K | SH | $40.16M 13.01% | 0.00 | 0.00 | 644.03K |
ISHARES INCSOLE | MSCI GERMANY ETF | 615.37K | SH | $26.04M 8.43% | 0.00 | 0.00 | 615.37K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 335.11K | SH | $25.97M 8.41% | 0.00 | 0.00 | 335.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 30.86K | SH | $19.16M 6.20% | 0.00 | 0.00 | 30.86K |
ISHARES TRSOLE | RUS MID CAP ETF | 31.98K | SH | $2.94M 0.95% | 0.00 | 0.00 | 31.98K |
ISHARES TRSOLE | MSCI USA MMENTM | 10.71K | SH | $2.57M 0.83% | 0.00 | 0.00 | 10.71K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.78K | SH | $2.33M 0.75% | 0.00 | 0.00 | 10.78K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 18.85K | SH | $1.77M 0.57% | 0.00 | 0.00 | 18.85K |
ISHARES TRSOLE | EAFE GRWTH ETF | 11.61K | SH | $1.30M 0.42% | 0.00 | 0.00 | 11.61K |
ISHARES INCSOLE | CORE MSCI EMKT | 18.36K | SH | $1.10M 0.36% | 0.00 | 0.00 | 18.36K |
HIMS & HERS HEALTH INCSOLE | COM CL A | 14K | SH | $697.8K 0.23% | 0.00 | 0.00 | 14K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 12.22K | SH | $609.2K 0.20% | 0.00 | 0.00 | 12.22K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 12.01K | SH | $604.2K 0.20% | 0.00 | 0.00 | 12.01K |
ISHARES TRSOLE | 20 YR TR BD ETF | 6.20K | SH | $546.9K 0.18% | 0.00 | 0.00 | 6.20K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 6.65K | SH | $484.3K 0.16% | 0.00 | 0.00 | 6.65K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 9.14K | SH | $463.2K 0.15% | 0.00 | 0.00 | 9.14K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 7.36K | SH | $432.3K 0.14% | 0.00 | 0.00 | 7.36K |
ISHARES TRSOLE | ESG AWR MSCI USA | 3.19K | SH | $431.6K 0.14% | 0.00 | 0.00 | 3.19K |
ISHARES TRSOLE | CORE US AGGBD ET | 4.16K | SH | $412.7K 0.13% | 0.00 | 0.00 | 4.16K |
ISHARES TRSOLE | IBOXX INV CP ETF | 3.76K | SH | $411.8K 0.13% | 0.00 | 0.00 | 3.76K |
NETFLIX INCSOLE | COM | 290.00 | SH | $388.3K 0.13% | 0.00 | 0.00 | 290.00 |
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