LIFE LINE WEALTH MANAGEMENT LLC

Filed: 10/31/2024ACC: 0002035872-24-000003

📋 What this filing means

LIFE LINE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $264.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$264.69M

Total AUM (reported)

4.20M

Total Shares

Allocation by class

CORE S&P500 ETF$42.72M16.1%

SR LN ETF$38.37M14.5%

BLACKSTONE SENR$38.29M14.5%

20 YR TR BD ETF$38.26M14.5%

RUS 1000 GRW ETF$26.76M10.1%

MSCI USA QLT FCT$25.76M9.7%

S&P500 LOW VOL$24.61M9.3%

Portfolio Concentration

Top 3$119.38M45.1%

4–10$141.06M53.3%

11–25$4.25M1.6%

Top 3 weight

45.1%

Top 10 weight

98.4%

Voting Authority Distribution

Total shares with voting rights: 4.20M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.20M

% of voting shares100.0%

Investment Discretion (by position count)

Sole21

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings21

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares78.06K

TypeSH

Market value$42.72M

16.14%

Sole

0.00

Shared

0.00

None

78.06K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares1.82M

TypeSH

Market value$38.37M

14.50%

Sole

0.00

Shared

0.00

None

1.82M

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares916.08K

TypeSH

Market value$38.29M

14.47%

Sole

0.00

Shared

0.00

None

916.08K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares416.88K

TypeSH

Market value$38.26M

14.46%

Sole

0.00

Shared

0.00

None

416.88K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares73.41K

TypeSH

Market value$26.76M

10.11%

Sole

0.00

Shared

0.00

None

73.41K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares150.87K

TypeSH

Market value$25.76M

9.73%

Sole

0.00

Shared

0.00

None

150.87K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares378.87K

TypeSH

Market value$24.61M

9.30%

Sole

0.00

Shared

0.00

None

378.87K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares246.43K

TypeSH

Market value$23.92M

9.04%

Sole

0.00

Shared

0.00

None

246.43K

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares22.05K

TypeSH

Market value$1.16M

0.44%

Sole

0.00

Shared

0.00

None

22.05K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares6.41K

TypeSH

Market value$588.5K

0.22%

Sole

0.00

Shared

0.00

None

6.41K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares11.47K

TypeSH

Market value$577.0K

0.22%

Sole

0.00

Shared

0.00

None

11.47K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares11.63K

TypeSH

Market value$575.8K

0.22%

Sole

0.00

Shared

0.00

None

11.63K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares8.71K

TypeSH

Market value$439.5K

0.17%

Sole

0.00

Shared

0.00

None

8.71K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares7.08K

TypeSH

Market value$410.8K

0.16%

Sole

0.00

Shared

0.00

None

7.08K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares3.75K

TypeSH

Market value$401.6K

0.15%

Sole

0.00

Shared

0.00

None

3.75K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares3.32K

TypeSH

Market value$396.6K

0.15%

Sole

0.00

Shared

0.00

None

3.32K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares7.28K

TypeSH

Market value$361.7K

0.14%

Sole

0.00

Shared

0.00

None

7.28K

ISHARES TR

SOLE

ESG AWRE USD ETF

Shares13.05K

TypeSH

Market value$296.6K

0.11%

Sole

0.00

Shared

0.00

None

13.05K

ISHARES TR

SOLE

CORE MSCI INTL

Shares4.46K

TypeSH

Market value$292.5K

0.11%

Sole

0.00

Shared

0.00

None

4.46K

HIMS & HERS HEALTH INC

SOLE

COM CL A

Shares14.20K

TypeSH

Market value$286.6K

0.11%

Sole

0.00

Shared

0.00

None

14.20K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares2.07K

TypeSH

Market value$208.8K

0.08%

Sole

0.00

Shared

0.00

None

2.07K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	78.06K	SH	$42.72M 16.14%	78.06K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	1.82M	SH	$38.37M 14.50%	1.82M
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	916.08K	SH	$38.29M 14.47%	916.08K
ISHARES TRSOLE	20 YR TR BD ETF	416.88K	SH	$38.26M 14.46%	416.88K
ISHARES TRSOLE	RUS 1000 GRW ETF	73.41K	SH	$26.76M 10.11%	73.41K
ISHARES TRSOLE	MSCI USA QLT FCT	150.87K	SH	$25.76M 9.73%	150.87K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	378.87K	SH	$24.61M 9.30%	378.87K
ISHARES TRSOLE	CORE US AGGBD ET	246.43K	SH	$23.92M 9.04%	246.43K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	22.05K	SH	$1.16M 0.44%	22.05K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	6.41K	SH	$588.5K 0.22%	6.41K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	11.47K	SH	$577.0K 0.22%	11.47K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	11.63K	SH	$575.8K 0.22%	11.63K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	8.71K	SH	$439.5K 0.17%	8.71K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	7.08K	SH	$410.8K 0.16%	7.08K
ISHARES TRSOLE	IBOXX INV CP ETF	3.75K	SH	$401.6K 0.15%	3.75K
ISHARES TRSOLE	ESG AWR MSCI USA	3.32K	SH	$396.6K 0.15%	3.32K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	7.28K	SH	$361.7K 0.14%	7.28K
ISHARES TRSOLE	ESG AWRE USD ETF	13.05K	SH	$296.6K 0.11%	13.05K
ISHARES TRSOLE	CORE MSCI INTL	4.46K	SH	$292.5K 0.11%	4.46K
HIMS & HERS HEALTH INCSOLE	COM CL A	14.20K	SH	$286.6K 0.11%	14.20K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	2.07K	SH	$208.8K 0.08%	2.07K