13F HOLDINGS REPORT
LIFE LINE WEALTH MANAGEMENT LLC
Quarter ended Q1 2025 · Filed March 25, 2025 · Accession 0001667731-25-000350
Total Value
$280.3M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 107,643 | $55.0M | 19.63% |
| 2 | ISHARES TR | 464287200 | 72,162 | $42.5M | 15.15% |
| 3 | ISHARES TR | 464287655 | 179,408 | $39.6M | 14.14% |
| 4 | ISHARES TR | 46432F339 | 207,154 | $36.9M | 13.16% |
| 5 | ISHARES TR | 46432F396 | 175,177 | $36.2M | 12.93% |
| 6 | ISHARES TR | 464287499 | 395,480 | $35.0M | 12.47% |
| 7 | ISHARES TR | 464287614 | 67,082 | $26.9M | 9.61% |
| 8 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 18,478 | $1.5M | 0.54% |
| 9 | VANGUARD BD INDEX FDS | 92203C303 | 11,976 | $594,243 | 0.21% |
| 10 | WISDOMTREE TR | WT | 11,758 | $591,669 | 0.21% |
| 11 | ISHARES TR | 464287432 | 5,750 | $502,123 | 0.18% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 6,610 | $462,696 | 0.17% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,933 | $449,977 | 0.16% |
| 14 | ISHARES TR | 46435G425 | 3,350 | $431,517 | 0.15% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,261 | $422,433 | 0.15% |
| 16 | ISHARES TR | 464287242 | 3,843 | $410,629 | 0.15% |
| 17 | ISHARES TR | 464287226 | 4,094 | $396,697 | 0.14% |
| 18 | SPDR SER TR | 78468R663 | 4,174 | $381,606 | 0.14% |
| 19 | PGIM ETF TR | 69344A107 | 7,480 | $370,653 | 0.13% |
| 20 | HIMS & HERS HEALTH INC | HIMS | 14,197 | $343,283 | 0.12% |
| 21 | ISHARES TR | 46435G326 | 4,525 | $291,748 | 0.10% |
| 22 | ISHARES TR | 46435G193 | 12,500 | $283,992 | 0.10% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 1,283 | $270,040 | 0.10% |
| 24 | PIMCO ETF TR | 72201R833 | 2,130 | $213,679 | 0.08% |
| 25 | NETFLIX INC | NFLX | 235 | $209,460 | 0.07% |