Filed: 2/4/2026ACC: 0002085853-26-000201
📋 What this filing means
LIFE LINE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $338.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$338.57M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
ISHARES NEW$67.73M20.0%
UNIT SER 1$48.63M14.4%
MSCI USA QLT FCT$47.67M14.1%
RUS 1000 GRW ETF$46.51M13.7%
MSCI INTL QUALTY$42.85M12.7%
FTSE EUROPE ETF$26.93M8.0%
CORE S&P500 ETF$21.91M6.5%
Portfolio Concentration
Top 3$164.03M48.4%
4–10$158.30M46.8%
11–25$11.94M3.5%
Rest$4.31M1.3%
Top 3 weight
48.4%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 3.13M
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
3.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
ISHARES GOLD TR
SOLEShares834.41K
TypeSH
Market value$67.73M
20.00%
Sole
0.00
Shared
0.00
None
834.41K
INVESCO QQQ TR
SOLEShares79.17K
TypeSH
Market value$48.63M
14.36%
Sole
0.00
Shared
0.00
None
79.17K
ISHARES TR
SOLEShares239.99K
TypeSH
Market value$47.67M
14.08%
Sole
0.00
Shared
0.00
None
239.99K
ISHARES TR
SOLEShares98.27K
TypeSH
Market value$46.51M
13.74%
Sole
0.00
Shared
0.00
None
98.27K
ISHARES TR
SOLEShares942.70K
TypeSH
Market value$42.85M
12.65%
Sole
0.00
Shared
0.00
None
942.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares322.07K
TypeSH
Market value$26.93M
7.95%
Sole
0.00
Shared
0.00
None
322.07K
ISHARES TR
SOLEShares31.99K
TypeSH
Market value$21.91M
6.47%
Sole
0.00
Shared
0.00
None
31.99K
ISHARES INC
SOLEShares336.36K
TypeSH
Market value$14.30M
4.22%
Sole
0.00
Shared
0.00
None
336.36K
ISHARES TR
SOLEShares32.05K
TypeSH
Market value$3.09M
0.91%
Sole
0.00
Shared
0.00
None
32.05K
ISHARES TR
SOLEShares10.87K
TypeSH
Market value$2.72M
0.80%
Sole
0.00
Shared
0.00
None
10.87K
ISHARES TR
SOLEShares10.84K
TypeSH
Market value$2.67M
0.79%
Sole
0.00
Shared
0.00
None
10.84K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares18.68K
TypeSH
Market value$1.42M
0.42%
Sole
0.00
Shared
0.00
None
18.68K
ISHARES TR
SOLEShares10.94K
TypeSH
Market value$1.25M
0.37%
Sole
0.00
Shared
0.00
None
10.94K
ISHARES INC
SOLEShares15.88K
TypeSH
Market value$1.07M
0.32%
Sole
0.00
Shared
0.00
None
15.88K
VANGUARD BD INDEX FDS
SOLEShares12.54K
TypeSH
Market value$625.1K
0.18%
Sole
0.00
Shared
0.00
None
12.54K
WISDOMTREE TR
SOLEShares12.26K
TypeSH
Market value$616.7K
0.18%
Sole
0.00
Shared
0.00
None
12.26K
ISHARES TR
SOLEShares6.46K
TypeSH
Market value$563.5K
0.17%
Sole
0.00
Shared
0.00
None
6.46K
ISHARES TR
SOLEShares4.16K
TypeSH
Market value$512.9K
0.15%
Sole
0.00
Shared
0.00
None
4.16K
INVESCO EXCH TRADED FD TR II
SOLEShares6.72K
TypeSH
Market value$480.2K
0.14%
Sole
0.00
Shared
0.00
None
6.72K
BLACKROCK ETF TRUST
SOLEShares7.80K
TypeSH
Market value$474.2K
0.14%
Sole
0.00
Shared
0.00
None
7.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares9.34K
TypeSH
Market value$472.7K
0.14%
Sole
0.00
Shared
0.00
None
9.34K
HIMS & HERS HEALTH INC
SOLEShares14K
TypeSH
Market value$454.5K
0.13%
Sole
0.00
Shared
0.00
None
14K
ISHARES TR
SOLEShares6.31K
TypeSH
Market value$450.5K
0.13%
Sole
0.00
Shared
0.00
None
6.31K
VANGUARD SCOTTSDALE FDS
SOLEShares7.53K
TypeSH
Market value$442.0K
0.13%
Sole
0.00
Shared
0.00
None
7.53K
ISHARES TR
SOLEShares2.96K
TypeSH
Market value$441.5K
0.13%
Sole
0.00
Shared
0.00
None
2.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 834.41K | SH | $67.73M 20.00% | 0.00 | 0.00 | 834.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 79.17K | SH | $48.63M 14.36% | 0.00 | 0.00 | 79.17K |
ISHARES TRSOLE | MSCI USA QLT FCT | 239.99K | SH | $47.67M 14.08% | 0.00 | 0.00 | 239.99K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 98.27K | SH | $46.51M 13.74% | 0.00 | 0.00 | 98.27K |
ISHARES TRSOLE | MSCI INTL QUALTY | 942.70K | SH | $42.85M 12.65% | 0.00 | 0.00 | 942.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 322.07K | SH | $26.93M 7.95% | 0.00 | 0.00 | 322.07K |
ISHARES TRSOLE | CORE S&P500 ETF | 31.99K | SH | $21.91M 6.47% | 0.00 | 0.00 | 31.99K |
ISHARES INCSOLE | MSCI GERMANY ETF | 336.36K | SH | $14.30M 4.22% | 0.00 | 0.00 | 336.36K |
ISHARES TRSOLE | RUS MID CAP ETF | 32.05K | SH | $3.09M 0.91% | 0.00 | 0.00 | 32.05K |
ISHARES TRSOLE | MSCI USA MMENTM | 10.87K | SH | $2.72M 0.80% | 0.00 | 0.00 | 10.87K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.84K | SH | $2.67M 0.79% | 0.00 | 0.00 | 10.84K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 18.68K | SH | $1.42M 0.42% | 0.00 | 0.00 | 18.68K |
ISHARES TRSOLE | EAFE GRWTH ETF | 10.94K | SH | $1.25M 0.37% | 0.00 | 0.00 | 10.94K |
ISHARES INCSOLE | CORE MSCI EMKT | 15.88K | SH | $1.07M 0.32% | 0.00 | 0.00 | 15.88K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 12.54K | SH | $625.1K 0.18% | 0.00 | 0.00 | 12.54K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 12.26K | SH | $616.7K 0.18% | 0.00 | 0.00 | 12.26K |
ISHARES TRSOLE | 20 YR TR BD ETF | 6.46K | SH | $563.5K 0.17% | 0.00 | 0.00 | 6.46K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 4.16K | SH | $512.9K 0.15% | 0.00 | 0.00 | 4.16K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 6.72K | SH | $480.2K 0.14% | 0.00 | 0.00 | 6.72K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 7.80K | SH | $474.2K 0.14% | 0.00 | 0.00 | 7.80K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 9.34K | SH | $472.7K 0.14% | 0.00 | 0.00 | 9.34K |
HIMS & HERS HEALTH INCSOLE | COM CL A | 14K | SH | $454.5K 0.13% | 0.00 | 0.00 | 14K |
ISHARES TRSOLE | EAFE VALUE ETF | 6.31K | SH | $450.5K 0.13% | 0.00 | 0.00 | 6.31K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 7.53K | SH | $442.0K 0.13% | 0.00 | 0.00 | 7.53K |
ISHARES TRSOLE | ESG AWR MSCI USA | 2.96K | SH | $441.5K 0.13% | 0.00 | 0.00 | 2.96K |
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