LIFE LINE WEALTH MANAGEMENT LLC

Filed: 10/31/2024ACC: 0002035872-24-000002

📋 What this filing means

LIFE LINE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $264.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$264.05M

Total AUM (reported)

2.30M

Total Shares

Allocation by class

BLOOMBERG 1-3 MO$97.94M37.1%

CORE S&P500 ETF$51.67M19.6%

UNIT SER 1$44.67M16.9%

MSCI USA VALUE$24.30M9.2%

RUSSELL 2000 ETF$12.03M4.6%

CORE S&P SCP ETF$11.64M4.4%

SR LN ETF$9.70M3.7%

Portfolio Concentration

Top 3$194.28M73.6%

4–10$61.16M23.2%

11–25$7.14M2.7%

Rest$1.48M0.6%

Top 3 weight

73.6%

Top 10 weight

96.7%

Voting Authority Distribution

Total shares with voting rights: 2.30M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.30M

% of voting shares100.0%

Investment Discretion (by position count)

Sole31

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings31

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares1.07M

TypeSH

Market value$97.94M

37.09%

Sole

0.00

Shared

0.00

None

1.07M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares98.28K

TypeSH

Market value$51.67M

19.57%

Sole

0.00

Shared

0.00

None

98.28K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares100.61K

TypeSH

Market value$44.67M

16.92%

Sole

0.00

Shared

0.00

None

100.61K

ISHARES TR

SOLE

MSCI USA VALUE

Shares224.33K

TypeSH

Market value$24.30M

9.20%

Sole

0.00

Shared

0.00

None

224.33K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares57.18K

TypeSH

Market value$12.03M

4.55%

Sole

0.00

Shared

0.00

None

57.18K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares105.33K

TypeSH

Market value$11.64M

4.41%

Sole

0.00

Shared

0.00

None

105.33K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares458.52K

TypeSH

Market value$9.70M

3.67%

Sole

0.00

Shared

0.00

None

458.52K

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares22.05K

TypeSH

Market value$1.37M

0.52%

Sole

0.00

Shared

0.00

None

22.05K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares13.45K

TypeSH

Market value$1.27M

0.48%

Sole

0.00

Shared

0.00

None

13.45K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares5.23K

TypeSH

Market value$858.9K

0.33%

Sole

0.00

Shared

0.00

None

5.23K

INVESCO DB US DLR INDEX TR

SOLE

BULLISH FD

Shares24.43K

TypeSH

Market value$693.2K

0.26%

Sole

0.00

Shared

0.00

None

24.43K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares1.99K

TypeSH

Market value$669.6K

0.25%

Sole

0.00

Shared

0.00

None

1.99K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares5.53K

TypeSH

Market value$602.6K

0.23%

Sole

0.00

Shared

0.00

None

5.53K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares11.74K

TypeSH

Market value$590.5K

0.22%

Sole

0.00

Shared

0.00

None

11.74K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares11.47K

TypeSH

Market value$568.4K

0.22%

Sole

0.00

Shared

0.00

None

11.47K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares4.85K

TypeSH

Market value$557.7K

0.21%

Sole

0.00

Shared

0.00

None

4.85K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares6.74K

TypeSH

Market value$444.1K

0.17%

Sole

0.00

Shared

0.00

None

6.74K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares8.59K

TypeSH

Market value$433.5K

0.16%

Sole

0.00

Shared

0.00

None

8.59K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares4.33K

TypeSH

Market value$424.4K

0.16%

Sole

0.00

Shared

0.00

None

4.33K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares4.37K

TypeSH

Market value$413.7K

0.16%

Sole

0.00

Shared

0.00

None

4.37K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares7.01K

TypeSH

Market value$407.1K

0.15%

Sole

0.00

Shared

0.00

None

7.01K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares7.18K

TypeSH

Market value$356.7K

0.14%

Sole

0.00

Shared

0.00

None

7.18K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares6.37K

TypeSH

Market value$346.6K

0.13%

Sole

0.00

Shared

0.00

None

6.37K

ISHARES TR

SOLE

ESG AWRE USD ETF

Shares13.86K

TypeSH

Market value$318.7K

0.12%

Sole

0.00

Shared

0.00

None

13.86K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares2.98K

TypeSH

Market value$309.7K

0.12%

Sole

0.00

Shared

0.00

None

2.98K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	1.07M	SH	$97.94M 37.09%	1.07M
ISHARES TRSOLE	CORE S&P500 ETF	98.28K	SH	$51.67M 19.57%	98.28K
INVESCO QQQ TRSOLE	UNIT SER 1	100.61K	SH	$44.67M 16.92%	100.61K
ISHARES TRSOLE	MSCI USA VALUE	224.33K	SH	$24.30M 9.20%	224.33K
ISHARES TRSOLE	RUSSELL 2000 ETF	57.18K	SH	$12.03M 4.55%	57.18K
ISHARES TRSOLE	CORE S&P SCP ETF	105.33K	SH	$11.64M 4.41%	105.33K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	458.52K	SH	$9.70M 3.67%	458.52K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	22.05K	SH	$1.37M 0.52%	22.05K
ISHARES TRSOLE	20 YR TR BD ETF	13.45K	SH	$1.27M 0.48%	13.45K
ISHARES TRSOLE	MSCI USA QLT FCT	5.23K	SH	$858.9K 0.33%	5.23K
INVESCO DB US DLR INDEX TRSOLE	BULLISH FD	24.43K	SH	$693.2K 0.26%	24.43K
ISHARES TRSOLE	RUS 1000 GRW ETF	1.99K	SH	$669.6K 0.25%	1.99K
ISHARES TRSOLE	IBOXX INV CP ETF	5.53K	SH	$602.6K 0.23%	5.53K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	11.74K	SH	$590.5K 0.22%	11.74K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	11.47K	SH	$568.4K 0.22%	11.47K
ISHARES TRSOLE	ESG AWR MSCI USA	4.85K	SH	$557.7K 0.21%	4.85K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	6.74K	SH	$444.1K 0.17%	6.74K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	8.59K	SH	$433.5K 0.16%	8.59K
ISHARES TRSOLE	CORE US AGGBD ET	4.33K	SH	$424.4K 0.16%	4.33K
ISHARES TRSOLE	7-10 YR TRSY BD	4.37K	SH	$413.7K 0.16%	4.37K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	7.01K	SH	$407.1K 0.15%	7.01K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	7.18K	SH	$356.7K 0.14%	7.18K
ISHARES TRSOLE	EAFE VALUE ETF	6.37K	SH	$346.6K 0.13%	6.37K
ISHARES TRSOLE	ESG AWRE USD ETF	13.86K	SH	$318.7K 0.12%	13.86K
ISHARES TRSOLE	EAFE GRWTH ETF	2.98K	SH	$309.7K 0.12%	2.98K

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