Filed: 4/9/2026ACC: 0002085853-26-000322
📋 What this filing means
LIFE LINE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $223.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$223.89M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
MSCI USA QLT FCT$47.92M21.4%
UNIT SER 1$47.00M21.0%
ISHARES NEW$38.13M17.0%
MSCI INTL QUALTY$22.75M10.2%
CORE S&P500 ETF$21.92M9.8%
RUS MID CAP ETF$14.40M6.4%
MSCI USA VALUE$10.91M4.9%
Portfolio Concentration
Top 3$133.05M59.4%
4–10$77.51M34.6%
11–25$10.09M4.5%
Rest$3.24M1.4%
Top 3 weight
59.4%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 1.73M
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
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
ISHARES TR
SOLEShares249.84K
TypeSH
Market value$47.92M
21.40%
Sole
0.00
Shared
0.00
None
249.84K
INVESCO QQQ TR
SOLEShares81.42K
TypeSH
Market value$47.00M
20.99%
Sole
0.00
Shared
0.00
None
81.42K
ISHARES GOLD TR
SOLEShares432.53K
TypeSH
Market value$38.13M
17.03%
Sole
0.00
Shared
0.00
None
432.53K
ISHARES TR
SOLEShares492.15K
TypeSH
Market value$22.75M
10.16%
Sole
0.00
Shared
0.00
None
492.15K
ISHARES TR
SOLEShares33.55K
TypeSH
Market value$21.92M
9.79%
Sole
0.00
Shared
0.00
None
33.55K
ISHARES TR
SOLEShares148.08K
TypeSH
Market value$14.40M
6.43%
Sole
0.00
Shared
0.00
None
148.08K
ISHARES TR
SOLEShares76.73K
TypeSH
Market value$10.91M
4.87%
Sole
0.00
Shared
0.00
None
76.73K
ISHARES TR
SOLEShares10.86K
TypeSH
Market value$2.69M
1.20%
Sole
0.00
Shared
0.00
None
10.86K
ISHARES TR
SOLEShares11.13K
TypeSH
Market value$2.67M
1.19%
Sole
0.00
Shared
0.00
None
11.13K
ISHARES TR
SOLEShares5.09K
TypeSH
Market value$2.17M
0.97%
Sole
0.00
Shared
0.00
None
5.09K
ISHARES TR
SOLEShares12.01K
TypeSH
Market value$1.34M
0.60%
Sole
0.00
Shared
0.00
None
12.01K
ISHARES INC
SOLEShares18.34K
TypeSH
Market value$1.28M
0.57%
Sole
0.00
Shared
0.00
None
18.34K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares18.68K
TypeSH
Market value$1.10M
0.49%
Sole
0.00
Shared
0.00
None
18.68K
VANGUARD BD INDEX FDS
SOLEShares12.63K
TypeSH
Market value$628.8K
0.28%
Sole
0.00
Shared
0.00
None
12.63K
ISHARES TR
SOLEShares5.51K
TypeSH
Market value$623.0K
0.28%
Sole
0.00
Shared
0.00
None
5.51K
WISDOMTREE TR
SOLEShares12.37K
TypeSH
Market value$622.4K
0.28%
Sole
0.00
Shared
0.00
None
12.37K
BLACKROCK ETF TRUST
SOLEShares10.65K
TypeSH
Market value$619.6K
0.28%
Sole
0.00
Shared
0.00
None
10.65K
ISHARES TR
SOLEShares8K
TypeSH
Market value$594.5K
0.27%
Sole
0.00
Shared
0.00
None
8K
ISHARES TR
SOLEShares6.68K
TypeSH
Market value$579.0K
0.26%
Sole
0.00
Shared
0.00
None
6.68K
INVESCO EXCH TRADED FD TR II
SOLEShares6.96K
TypeSH
Market value$508.7K
0.23%
Sole
0.00
Shared
0.00
None
6.96K
J P MORGAN EXCHANGE TRADED F
SOLEShares9.44K
TypeSH
Market value$477.7K
0.21%
Sole
0.00
Shared
0.00
None
9.44K
VANGUARD SCOTTSDALE FDS
SOLEShares7.57K
TypeSH
Market value$443.2K
0.20%
Sole
0.00
Shared
0.00
None
7.57K
ISHARES TR
SOLEShares4.35K
TypeSH
Market value$432.0K
0.19%
Sole
0.00
Shared
0.00
None
4.35K
ISHARES TR
SOLEShares3.94K
TypeSH
Market value$429.3K
0.19%
Sole
0.00
Shared
0.00
None
3.94K
ISHARES TR
SOLEShares1.96K
TypeSH
Market value$413.3K
0.18%
Sole
0.00
Shared
0.00
None
1.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 249.84K | SH | $47.92M 21.40% | 0.00 | 0.00 | 249.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 81.42K | SH | $47.00M 20.99% | 0.00 | 0.00 | 81.42K |
ISHARES GOLD TRSOLE | ISHARES NEW | 432.53K | SH | $38.13M 17.03% | 0.00 | 0.00 | 432.53K |
ISHARES TRSOLE | MSCI INTL QUALTY | 492.15K | SH | $22.75M 10.16% | 0.00 | 0.00 | 492.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 33.55K | SH | $21.92M 9.79% | 0.00 | 0.00 | 33.55K |
ISHARES TRSOLE | RUS MID CAP ETF | 148.08K | SH | $14.40M 6.43% | 0.00 | 0.00 | 148.08K |
ISHARES TRSOLE | MSCI USA VALUE | 76.73K | SH | $10.91M 4.87% | 0.00 | 0.00 | 76.73K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.86K | SH | $2.69M 1.20% | 0.00 | 0.00 | 10.86K |
ISHARES TRSOLE | MSCI USA MMENTM | 11.13K | SH | $2.67M 1.19% | 0.00 | 0.00 | 11.13K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.09K | SH | $2.17M 0.97% | 0.00 | 0.00 | 5.09K |
ISHARES TRSOLE | EAFE GRWTH ETF | 12.01K | SH | $1.34M 0.60% | 0.00 | 0.00 | 12.01K |
ISHARES INCSOLE | CORE MSCI EMKT | 18.34K | SH | $1.28M 0.57% | 0.00 | 0.00 | 18.34K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 18.68K | SH | $1.10M 0.49% | 0.00 | 0.00 | 18.68K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 12.63K | SH | $628.8K 0.28% | 0.00 | 0.00 | 12.63K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 5.51K | SH | $623.0K 0.28% | 0.00 | 0.00 | 5.51K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 12.37K | SH | $622.4K 0.28% | 0.00 | 0.00 | 12.37K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 10.65K | SH | $619.6K 0.28% | 0.00 | 0.00 | 10.65K |
ISHARES TRSOLE | EAFE VALUE ETF | 8K | SH | $594.5K 0.27% | 0.00 | 0.00 | 8K |
ISHARES TRSOLE | 20 YR TR BD ETF | 6.68K | SH | $579.0K 0.26% | 0.00 | 0.00 | 6.68K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 6.96K | SH | $508.7K 0.23% | 0.00 | 0.00 | 6.96K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 9.44K | SH | $477.7K 0.21% | 0.00 | 0.00 | 9.44K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 7.57K | SH | $443.2K 0.20% | 0.00 | 0.00 | 7.57K |
ISHARES TRSOLE | CORE US AGGBD ET | 4.35K | SH | $432.0K 0.19% | 0.00 | 0.00 | 4.35K |
ISHARES TRSOLE | IBOXX INV CP ETF | 3.94K | SH | $429.3K 0.19% | 0.00 | 0.00 | 3.94K |
ISHARES TRSOLE | S&P 500 VAL ETF | 1.96K | SH | $413.3K 0.18% | 0.00 | 0.00 | 1.96K |
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