LIFE LINE WEALTH MANAGEMENT LLC

PrivateCIK: 2035872

Location

BEVERLY HILLS, CA

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

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.73M

% 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

SOLE

MSCI USA QLT FCT

Shares249.84K

TypeSH

Market value$47.92M

21.40%

Sole

0.00

Shared

0.00

None

249.84K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares81.42K

TypeSH

Market value$47.00M

20.99%

Sole

0.00

Shared

0.00

None

81.42K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares432.53K

TypeSH

Market value$38.13M

17.03%

Sole

0.00

Shared

0.00

None

432.53K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares492.15K

TypeSH

Market value$22.75M

10.16%

Sole

0.00

Shared

0.00

None

492.15K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares33.55K

TypeSH

Market value$21.92M

9.79%

Sole

0.00

Shared

0.00

None

33.55K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares148.08K

TypeSH

Market value$14.40M

6.43%

Sole

0.00

Shared

0.00

None

148.08K

ISHARES TR

SOLE

MSCI USA VALUE

Shares76.73K

TypeSH

Market value$10.91M

4.87%

Sole

0.00

Shared

0.00

None

76.73K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares10.86K

TypeSH

Market value$2.69M

1.20%

Sole

0.00

Shared

0.00

None

10.86K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares11.13K

TypeSH

Market value$2.67M

1.19%

Sole

0.00

Shared

0.00

None

11.13K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares5.09K

TypeSH

Market value$2.17M

0.97%

Sole

0.00

Shared

0.00

None

5.09K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares12.01K

TypeSH

Market value$1.34M

0.60%

Sole

0.00

Shared

0.00

None

12.01K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares18.34K

TypeSH

Market value$1.28M

0.57%

Sole

0.00

Shared

0.00

None

18.34K

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares18.68K

TypeSH

Market value$1.10M

0.49%

Sole

0.00

Shared

0.00

None

18.68K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares12.63K

TypeSH

Market value$628.8K

0.28%

Sole

0.00

Shared

0.00

None

12.63K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares5.51K

TypeSH

Market value$623.0K

0.28%

Sole

0.00

Shared

0.00

None

5.51K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares12.37K

TypeSH

Market value$622.4K

0.28%

Sole

0.00

Shared

0.00

None

12.37K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares10.65K

TypeSH

Market value$619.6K

0.28%

Sole

0.00

Shared

0.00

None

10.65K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares8K

TypeSH

Market value$594.5K

0.27%

Sole

0.00

Shared

0.00

None

ISHARES TR

SOLE

20 YR TR BD ETF

Shares6.68K

TypeSH

Market value$579.0K

0.26%

Sole

0.00

Shared

0.00

None

6.68K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares6.96K

TypeSH

Market value$508.7K

0.23%

Sole

0.00

Shared

0.00

None

6.96K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares9.44K

TypeSH

Market value$477.7K

0.21%

Sole

0.00

Shared

0.00

None

9.44K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares7.57K

TypeSH

Market value$443.2K

0.20%

Sole

0.00

Shared

0.00

None

7.57K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares4.35K

TypeSH

Market value$432.0K

0.19%

Sole

0.00

Shared

0.00

None

4.35K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares3.94K

TypeSH

Market value$429.3K

0.19%

Sole

0.00

Shared

0.00

None

3.94K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares1.96K

TypeSH

Market value$413.3K

0.18%

Sole

0.00

Shared

0.00

None

1.96K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	MSCI USA QLT FCT	249.84K	SH	$47.92M 21.40%	249.84K
INVESCO QQQ TRSOLE	UNIT SER 1	81.42K	SH	$47.00M 20.99%	81.42K
ISHARES GOLD TRSOLE	ISHARES NEW	432.53K	SH	$38.13M 17.03%	432.53K
ISHARES TRSOLE	MSCI INTL QUALTY	492.15K	SH	$22.75M 10.16%	492.15K
ISHARES TRSOLE	CORE S&P500 ETF	33.55K	SH	$21.92M 9.79%	33.55K
ISHARES TRSOLE	RUS MID CAP ETF	148.08K	SH	$14.40M 6.43%	148.08K
ISHARES TRSOLE	MSCI USA VALUE	76.73K	SH	$10.91M 4.87%	76.73K
ISHARES TRSOLE	RUSSELL 2000 ETF	10.86K	SH	$2.69M 1.20%	10.86K
ISHARES TRSOLE	MSCI USA MMENTM	11.13K	SH	$2.67M 1.19%	11.13K
ISHARES TRSOLE	RUS 1000 GRW ETF	5.09K	SH	$2.17M 0.97%	5.09K
ISHARES TRSOLE	EAFE GRWTH ETF	12.01K	SH	$1.34M 0.60%	12.01K
ISHARES INCSOLE	CORE MSCI EMKT	18.34K	SH	$1.28M 0.57%	18.34K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	18.68K	SH	$1.10M 0.49%	18.68K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	12.63K	SH	$628.8K 0.28%	12.63K
ISHARES TRSOLE	S&P 500 GRWT ETF	5.51K	SH	$623.0K 0.28%	5.51K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	12.37K	SH	$622.4K 0.28%	12.37K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	10.65K	SH	$619.6K 0.28%	10.65K
ISHARES TRSOLE	EAFE VALUE ETF	8K	SH	$594.5K 0.27%	8K
ISHARES TRSOLE	20 YR TR BD ETF	6.68K	SH	$579.0K 0.26%	6.68K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	6.96K	SH	$508.7K 0.23%	6.96K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	9.44K	SH	$477.7K 0.21%	9.44K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	7.57K	SH	$443.2K 0.20%	7.57K
ISHARES TRSOLE	CORE US AGGBD ET	4.35K	SH	$432.0K 0.19%	4.35K
ISHARES TRSOLE	IBOXX INV CP ETF	3.94K	SH	$429.3K 0.19%	3.94K
ISHARES TRSOLE	S&P 500 VAL ETF	1.96K	SH	$413.3K 0.18%	1.96K

Page 1 of 2