Filed: 11/8/2024ACC: 0002035872-24-000004
📋 What this filing means
LIFE LINE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $279.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$279.74M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
MSCI USA VALUE$75.04M26.8%
RUS 1000 VAL ETF$55.49M19.8%
CORE S&P500 ETF$41.21M14.7%
RUSSELL 2000 ETF$38.89M13.9%
RUS MID CAP ETF$34.67M12.4%
GOLD SHS$26.16M9.4%
SHS$1.22M0.4%
Portfolio Concentration
Top 3$171.74M61.4%
4–10$102.67M36.7%
11–25$5.32M1.9%
Top 3 weight
61.4%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 1.88M
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
1.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
ISHARES TR
SOLEShares688.20K
TypeSH
Market value$75.04M
26.83%
Sole
0.00
Shared
0.00
None
688.20K
ISHARES TR
SOLEShares292.38K
TypeSH
Market value$55.49M
19.84%
Sole
0.00
Shared
0.00
None
292.38K
ISHARES TR
SOLEShares71.44K
TypeSH
Market value$41.21M
14.73%
Sole
0.00
Shared
0.00
None
71.44K
ISHARES TR
SOLEShares176.04K
TypeSH
Market value$38.89M
13.90%
Sole
0.00
Shared
0.00
None
176.04K
ISHARES TR
SOLEShares393.37K
TypeSH
Market value$34.67M
12.39%
Sole
0.00
Shared
0.00
None
393.37K
SPDR GOLD TR
SOLEShares107.63K
TypeSH
Market value$26.16M
9.35%
Sole
0.00
Shared
0.00
None
107.63K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares22.05K
TypeSH
Market value$1.22M
0.44%
Sole
0.00
Shared
0.00
None
22.05K
VANGUARD BD INDEX FDS
SOLEShares11.78K
TypeSH
Market value$588.1K
0.21%
Sole
0.00
Shared
0.00
None
11.78K
WISDOMTREE TR
SOLEShares11.62K
TypeSH
Market value$583.6K
0.21%
Sole
0.00
Shared
0.00
None
11.62K
ISHARES TR
SOLEShares5.70K
TypeSH
Market value$558.8K
0.20%
Sole
0.00
Shared
0.00
None
5.70K
INVESCO EXCH TRADED FD TR II
SOLEShares6.58K
TypeSH
Market value$472.1K
0.17%
Sole
0.00
Shared
0.00
None
6.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares8.82K
TypeSH
Market value$447.8K
0.16%
Sole
0.00
Shared
0.00
None
8.82K
ISHARES TR
SOLEShares2.46K
TypeSH
Market value$441.3K
0.16%
Sole
0.00
Shared
0.00
None
2.46K
ISHARES TR
SOLEShares3.79K
TypeSH
Market value$428.1K
0.15%
Sole
0.00
Shared
0.00
None
3.79K
VANGUARD SCOTTSDALE FDS
SOLEShares7.16K
TypeSH
Market value$422.6K
0.15%
Sole
0.00
Shared
0.00
None
7.16K
ISHARES TR
SOLEShares3.35K
TypeSH
Market value$422.2K
0.15%
Sole
0.00
Shared
0.00
None
3.35K
ISHARES TR
SOLEShares4.04K
TypeSH
Market value$409.4K
0.15%
Sole
0.00
Shared
0.00
None
4.04K
SPDR SER TR
SOLEShares4.18K
TypeSH
Market value$383.6K
0.14%
Sole
0.00
Shared
0.00
None
4.18K
PGIM ETF TR
SOLEShares7.38K
TypeSH
Market value$367.5K
0.13%
Sole
0.00
Shared
0.00
None
7.38K
ISHARES TR
SOLEShares4.46K
TypeSH
Market value$315.6K
0.11%
Sole
0.00
Shared
0.00
None
4.46K
ISHARES TR
SOLEShares12.58K
TypeSH
Market value$299.3K
0.11%
Sole
0.00
Shared
0.00
None
12.58K
HIMS & HERS HEALTH INC
SOLEShares14.20K
TypeSH
Market value$261.5K
0.09%
Sole
0.00
Shared
0.00
None
14.20K
DENALI THERAPEUTICS INC
SOLEShares7.81K
TypeSH
Market value$227.6K
0.08%
Sole
0.00
Shared
0.00
None
7.81K
PIMCO ETF TR
SOLEShares2.10K
TypeSH
Market value$211.7K
0.08%
Sole
0.00
Shared
0.00
None
2.10K
RUBRIK INC.
SOLEShares6.58K
TypeSH
Market value$211.5K
0.08%
Sole
0.00
Shared
0.00
None
6.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA VALUE | 688.20K | SH | $75.04M 26.83% | 0.00 | 0.00 | 688.20K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 292.38K | SH | $55.49M 19.84% | 0.00 | 0.00 | 292.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 71.44K | SH | $41.21M 14.73% | 0.00 | 0.00 | 71.44K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 176.04K | SH | $38.89M 13.90% | 0.00 | 0.00 | 176.04K |
ISHARES TRSOLE | RUS MID CAP ETF | 393.37K | SH | $34.67M 12.39% | 0.00 | 0.00 | 393.37K |
SPDR GOLD TRSOLE | GOLD SHS | 107.63K | SH | $26.16M 9.35% | 0.00 | 0.00 | 107.63K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 22.05K | SH | $1.22M 0.44% | 0.00 | 0.00 | 22.05K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 11.78K | SH | $588.1K 0.21% | 0.00 | 0.00 | 11.78K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 11.62K | SH | $583.6K 0.21% | 0.00 | 0.00 | 11.62K |
ISHARES TRSOLE | 20 YR TR BD ETF | 5.70K | SH | $558.8K 0.20% | 0.00 | 0.00 | 5.70K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 6.58K | SH | $472.1K 0.17% | 0.00 | 0.00 | 6.58K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 8.82K | SH | $447.8K 0.16% | 0.00 | 0.00 | 8.82K |
ISHARES TRSOLE | MSCI USA QLT FCT | 2.46K | SH | $441.3K 0.16% | 0.00 | 0.00 | 2.46K |
ISHARES TRSOLE | IBOXX INV CP ETF | 3.79K | SH | $428.1K 0.15% | 0.00 | 0.00 | 3.79K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 7.16K | SH | $422.6K 0.15% | 0.00 | 0.00 | 7.16K |
ISHARES TRSOLE | ESG AWR MSCI USA | 3.35K | SH | $422.2K 0.15% | 0.00 | 0.00 | 3.35K |
ISHARES TRSOLE | CORE US AGGBD ET | 4.04K | SH | $409.4K 0.15% | 0.00 | 0.00 | 4.04K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 4.18K | SH | $383.6K 0.14% | 0.00 | 0.00 | 4.18K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 7.38K | SH | $367.5K 0.13% | 0.00 | 0.00 | 7.38K |
ISHARES TRSOLE | CORE MSCI INTL | 4.46K | SH | $315.6K 0.11% | 0.00 | 0.00 | 4.46K |
ISHARES TRSOLE | ESG AWRE USD ETF | 12.58K | SH | $299.3K 0.11% | 0.00 | 0.00 | 12.58K |
HIMS & HERS HEALTH INCSOLE | COM CL A | 14.20K | SH | $261.5K 0.09% | 0.00 | 0.00 | 14.20K |
DENALI THERAPEUTICS INCSOLE | COM | 7.81K | SH | $227.6K 0.08% | 0.00 | 0.00 | 7.81K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 2.10K | SH | $211.7K 0.08% | 0.00 | 0.00 | 2.10K |
RUBRIK INC.SOLE | CL A | 6.58K | SH | $211.5K 0.08% | 0.00 | 0.00 | 6.58K |