LIFE LINE WEALTH MANAGEMENT LLC

Filed: 10/15/2024ACC: 0002035872-24-000001

📋 What this filing means

LIFE LINE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $252.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$252.54M

Total AUM (reported)

1.96M

Total Shares

Allocation by class

20 YR TR BD ETF$69.07M27.3%

RUS 1000 GRW ETF$46.13M18.3%

BLOOMBERG 1-3 MO$45.26M17.9%

CORE S&P500 ETF$45.16M17.9%

7-10 YR TRSY BD$34.80M13.8%

MSCI USA QLT FCT$1.70M0.7%

UNIT SER 1$945.1K0.4%

Portfolio Concentration

Top 3$160.45M63.5%

4–10$85.29M33.8%

11–25$6.47M2.6%

Rest$327.9K0.1%

Top 3 weight

63.5%

Top 10 weight

97.3%

Voting Authority Distribution

Total shares with voting rights: 1.96M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.96M

% of voting shares100.0%

Investment Discretion (by position count)

Sole27

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings27

Rows:

ISHARES TR

SOLE

20 YR TR BD ETF

Shares698.48K

TypeSH

Market value$69.07M

27.35%

Sole

0.00

Shared

0.00

None

698.48K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares152.15K

TypeSH

Market value$46.13M

18.26%

Sole

0.00

Shared

0.00

None

152.15K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares495.26K

TypeSH

Market value$45.26M

17.92%

Sole

0.00

Shared

0.00

None

495.26K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares94.55K

TypeSH

Market value$45.16M

17.88%

Sole

0.00

Shared

0.00

None

94.55K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares360.98K

TypeSH

Market value$34.80M

13.78%

Sole

0.00

Shared

0.00

None

360.98K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares11.52K

TypeSH

Market value$1.70M

0.67%

Sole

0.00

Shared

0.00

None

11.52K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.31K

TypeSH

Market value$945.1K

0.37%

Sole

0.00

Shared

0.00

None

2.31K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares18.76K

TypeSH

Market value$942.3K

0.37%

Sole

0.00

Shared

0.00

None

18.76K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares3.42K

TypeSH

Market value$888.6K

0.35%

Sole

0.00

Shared

0.00

None

3.42K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares5.52K

TypeSH

Market value$865.4K

0.34%

Sole

0.00

Shared

0.00

None

5.52K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares5.02K

TypeSH

Market value$684.4K

0.27%

Sole

0.00

Shared

0.00

None

5.02K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares11.37K

TypeSH

Market value$562.3K

0.22%

Sole

0.00

Shared

0.00

None

11.37K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares4.96K

TypeSH

Market value$548.8K

0.22%

Sole

0.00

Shared

0.00

None

4.96K

INVESCO DB US DLR INDEX TR

SOLE

BULLISH FD

Shares20.09K

TypeSH

Market value$544.1K

0.22%

Sole

0.00

Shared

0.00

None

20.09K

HOME DEPOT INC

SOLE

COM

Shares1.49K

TypeSH

Market value$517.1K

0.20%

Sole

0.00

Shared

0.00

None

1.49K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares4.11K

TypeSH

Market value$431.4K

0.17%

Sole

0.00

Shared

0.00

None

4.11K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares8.48K

TypeSH

Market value$425.9K

0.17%

Sole

0.00

Shared

0.00

None

8.48K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares7.13K

TypeSH

Market value$415.8K

0.16%

Sole

0.00

Shared

0.00

None

7.13K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares6.63K

TypeSH

Market value$415.2K

0.16%

Sole

0.00

Shared

0.00

None

6.63K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares3.89K

TypeSH

Market value$385.8K

0.15%

Sole

0.00

Shared

0.00

None

3.89K

ISHARES TR

SOLE

ESG AWRE USD ETF

Shares15.16K

TypeSH

Market value$352.9K

0.14%

Sole

0.00

Shared

0.00

None

15.16K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares7.07K

TypeSH

Market value$349.2K

0.14%

Sole

0.00

Shared

0.00

None

7.07K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.89K

TypeSH

Market value$283.1K

0.11%

Sole

0.00

Shared

0.00

None

1.89K

ISHARES TR

SOLE

CORE MSCI INTL

Shares4.33K

TypeSH

Market value$275.5K

0.11%

Sole

0.00

Shared

0.00

None

4.33K

MICROSOFT CORP

SOLE

COM

Shares727.00

TypeSH

Market value$273.5K

0.11%

Sole

0.00

Shared

0.00

None

727.00

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	20 YR TR BD ETF	698.48K	SH	$69.07M 27.35%	698.48K
ISHARES TRSOLE	RUS 1000 GRW ETF	152.15K	SH	$46.13M 18.26%	152.15K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	495.26K	SH	$45.26M 17.92%	495.26K
ISHARES TRSOLE	CORE S&P500 ETF	94.55K	SH	$45.16M 17.88%	94.55K
ISHARES TRSOLE	7-10 YR TRSY BD	360.98K	SH	$34.80M 13.78%	360.98K
ISHARES TRSOLE	MSCI USA QLT FCT	11.52K	SH	$1.70M 0.67%	11.52K
INVESCO QQQ TRSOLE	UNIT SER 1	2.31K	SH	$945.1K 0.37%	2.31K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	18.76K	SH	$942.3K 0.37%	18.76K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	3.42K	SH	$888.6K 0.35%	3.42K
ISHARES TRSOLE	MSCI USA MMENTM	5.52K	SH	$865.4K 0.34%	5.52K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	5.02K	SH	$684.4K 0.27%	5.02K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	11.37K	SH	$562.3K 0.22%	11.37K
ISHARES TRSOLE	IBOXX INV CP ETF	4.96K	SH	$548.8K 0.22%	4.96K
INVESCO DB US DLR INDEX TRSOLE	BULLISH FD	20.09K	SH	$544.1K 0.22%	20.09K
HOME DEPOT INCSOLE	COM	1.49K	SH	$517.1K 0.20%	1.49K
ISHARES TRSOLE	ESG AWR MSCI USA	4.11K	SH	$431.4K 0.17%	4.11K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	8.48K	SH	$425.9K 0.17%	8.48K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	7.13K	SH	$415.8K 0.16%	7.13K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	6.63K	SH	$415.2K 0.16%	6.63K
ISHARES TRSOLE	CORE US AGGBD ET	3.89K	SH	$385.8K 0.15%	3.89K
ISHARES TRSOLE	ESG AWRE USD ETF	15.16K	SH	$352.9K 0.14%	15.16K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	7.07K	SH	$349.2K 0.14%	7.07K
VANGUARD INDEX FDSSOLE	VALUE ETF	1.89K	SH	$283.1K 0.11%	1.89K
ISHARES TRSOLE	CORE MSCI INTL	4.33K	SH	$275.5K 0.11%	4.33K
MICROSOFT CORPSOLE	COM	727.00	SH	$273.5K 0.11%	727.00

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