Filed: 11/12/2025ACC: 0002085853-25-000258
📋 What this filing means
LIFE LINE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $327.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$327.99M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
UNIT SER 1$49.25M15.0%
RUS 1000 GRW ETF$47.70M14.5%
MSCI USA QLT FCT$47.58M14.5%
ISHARES NEW$46.42M14.2%
MSCI INTL QUALTY$42.77M13.0%
FTSE EUROPE ETF$26.23M8.0%
MSCI GERMANY ETF$25.44M7.8%
Portfolio Concentration
Top 3$144.54M44.1%
4–10$167.06M50.9%
11–25$12.40M3.8%
Rest$3.99M1.2%
Top 3 weight
44.1%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 3.24M
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
3.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
INVESCO QQQ TR
SOLEShares82.04K
TypeSH
Market value$49.25M
15.02%
Sole
0.00
Shared
0.00
None
82.04K
ISHARES TR
SOLEShares101.83K
TypeSH
Market value$47.70M
14.54%
Sole
0.00
Shared
0.00
None
101.83K
ISHARES TR
SOLEShares244.65K
TypeSH
Market value$47.58M
14.51%
Sole
0.00
Shared
0.00
None
244.65K
ISHARES GOLD TR
SOLEShares637.93K
TypeSH
Market value$46.42M
14.15%
Sole
0.00
Shared
0.00
None
637.93K
ISHARES TR
SOLEShares967.76K
TypeSH
Market value$42.77M
13.04%
Sole
0.00
Shared
0.00
None
967.76K
VANGUARD INTL EQUITY INDEX F
SOLEShares328.74K
TypeSH
Market value$26.23M
8.00%
Sole
0.00
Shared
0.00
None
328.74K
ISHARES INC
SOLEShares611.38K
TypeSH
Market value$25.44M
7.76%
Sole
0.00
Shared
0.00
None
611.38K
ISHARES TR
SOLEShares30.46K
TypeSH
Market value$20.39M
6.22%
Sole
0.00
Shared
0.00
None
30.46K
ISHARES TR
SOLEShares31.62K
TypeSH
Market value$3.05M
0.93%
Sole
0.00
Shared
0.00
None
31.62K
ISHARES TR
SOLEShares10.78K
TypeSH
Market value$2.76M
0.84%
Sole
0.00
Shared
0.00
None
10.78K
ISHARES TR
SOLEShares10.81K
TypeSH
Market value$2.61M
0.80%
Sole
0.00
Shared
0.00
None
10.81K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares18.85K
TypeSH
Market value$1.88M
0.57%
Sole
0.00
Shared
0.00
None
18.85K
ISHARES TR
SOLEShares10.09K
TypeSH
Market value$1.15M
0.35%
Sole
0.00
Shared
0.00
None
10.09K
ISHARES INC
SOLEShares15.01K
TypeSH
Market value$989.7K
0.30%
Sole
0.00
Shared
0.00
None
15.01K
HIMS & HERS HEALTH INC
SOLEShares14K
TypeSH
Market value$793.9K
0.24%
Sole
0.00
Shared
0.00
None
14K
VANGUARD BD INDEX FDS
SOLEShares12.36K
TypeSH
Market value$617.9K
0.19%
Sole
0.00
Shared
0.00
None
12.36K
WISDOMTREE TR
SOLEShares12.14K
TypeSH
Market value$610.1K
0.19%
Sole
0.00
Shared
0.00
None
12.14K
ISHARES TR
SOLEShares6.31K
TypeSH
Market value$563.8K
0.17%
Sole
0.00
Shared
0.00
None
6.31K
INVESCO EXCH TRADED FD TR II
SOLEShares6.69K
TypeSH
Market value$491.3K
0.15%
Sole
0.00
Shared
0.00
None
6.69K
RUBRIK INC.
SOLEShares5.76K
TypeSH
Market value$473.8K
0.14%
Sole
0.00
Shared
0.00
None
5.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares9.24K
TypeSH
Market value$468.9K
0.14%
Sole
0.00
Shared
0.00
None
9.24K
ISHARES TR
SOLEShares3.07K
TypeSH
Market value$446.5K
0.14%
Sole
0.00
Shared
0.00
None
3.07K
ISHARES TR
SOLEShares3.63K
TypeSH
Market value$438.7K
0.13%
Sole
0.00
Shared
0.00
None
3.63K
VANGUARD SCOTTSDALE FDS
SOLEShares7.43K
TypeSH
Market value$437.2K
0.13%
Sole
0.00
Shared
0.00
None
7.43K
INVESCO EXCH TRADED FD TR II
SOLEShares1.73K
TypeSH
Market value$426.5K
0.13%
Sole
0.00
Shared
0.00
None
1.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 82.04K | SH | $49.25M 15.02% | 0.00 | 0.00 | 82.04K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 101.83K | SH | $47.70M 14.54% | 0.00 | 0.00 | 101.83K |
ISHARES TRSOLE | MSCI USA QLT FCT | 244.65K | SH | $47.58M 14.51% | 0.00 | 0.00 | 244.65K |
ISHARES GOLD TRSOLE | ISHARES NEW | 637.93K | SH | $46.42M 14.15% | 0.00 | 0.00 | 637.93K |
ISHARES TRSOLE | MSCI INTL QUALTY | 967.76K | SH | $42.77M 13.04% | 0.00 | 0.00 | 967.76K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 328.74K | SH | $26.23M 8.00% | 0.00 | 0.00 | 328.74K |
ISHARES INCSOLE | MSCI GERMANY ETF | 611.38K | SH | $25.44M 7.76% | 0.00 | 0.00 | 611.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 30.46K | SH | $20.39M 6.22% | 0.00 | 0.00 | 30.46K |
ISHARES TRSOLE | RUS MID CAP ETF | 31.62K | SH | $3.05M 0.93% | 0.00 | 0.00 | 31.62K |
ISHARES TRSOLE | MSCI USA MMENTM | 10.78K | SH | $2.76M 0.84% | 0.00 | 0.00 | 10.78K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.81K | SH | $2.61M 0.80% | 0.00 | 0.00 | 10.81K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 18.85K | SH | $1.88M 0.57% | 0.00 | 0.00 | 18.85K |
ISHARES TRSOLE | EAFE GRWTH ETF | 10.09K | SH | $1.15M 0.35% | 0.00 | 0.00 | 10.09K |
ISHARES INCSOLE | CORE MSCI EMKT | 15.01K | SH | $989.7K 0.30% | 0.00 | 0.00 | 15.01K |
HIMS & HERS HEALTH INCSOLE | COM CL A | 14K | SH | $793.9K 0.24% | 0.00 | 0.00 | 14K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 12.36K | SH | $617.9K 0.19% | 0.00 | 0.00 | 12.36K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 12.14K | SH | $610.1K 0.19% | 0.00 | 0.00 | 12.14K |
ISHARES TRSOLE | 20 YR TR BD ETF | 6.31K | SH | $563.8K 0.17% | 0.00 | 0.00 | 6.31K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 6.69K | SH | $491.3K 0.15% | 0.00 | 0.00 | 6.69K |
RUBRIK INC.SOLE | CL A | 5.76K | SH | $473.8K 0.14% | 0.00 | 0.00 | 5.76K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 9.24K | SH | $468.9K 0.14% | 0.00 | 0.00 | 9.24K |
ISHARES TRSOLE | ESG AWR MSCI USA | 3.07K | SH | $446.5K 0.14% | 0.00 | 0.00 | 3.07K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.63K | SH | $438.7K 0.13% | 0.00 | 0.00 | 3.63K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 7.43K | SH | $437.2K 0.13% | 0.00 | 0.00 | 7.43K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 1.73K | SH | $426.5K 0.13% | 0.00 | 0.00 | 1.73K |
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