13F HOLDINGS REPORT
LIFE LINE WEALTH MANAGEMENT LLC
Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0001667731-25-000730
Total Value
$308.8M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 83,648 | $46.1M | 14.94% |
| 2 | ISHARES TR | 46432F339 | 245,094 | $44.8M | 14.51% |
| 3 | ISHARES TR | 464287614 | 103,037 | $43.7M | 14.17% |
| 4 | ISHARES TR | 46434V456 | 973,689 | $42.1M | 13.63% |
| 5 | ISHARES GOLD TR | IAU | 644,035 | $40.2M | 13.01% |
| 6 | ISHARES INC | 464286806 | 615,372 | $26.0M | 8.43% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042874 | 335,106 | $26.0M | 8.41% |
| 8 | ISHARES TR | 464287200 | 30,855 | $19.2M | 6.20% |
| 9 | ISHARES TR | 464287499 | 31,980 | $2.9M | 0.95% |
| 10 | ISHARES TR | 46432F396 | 10,707 | $2.6M | 0.83% |
| 11 | ISHARES TR | 464287655 | 10,776 | $2.3M | 0.75% |
| 12 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 18,851 | $1.8M | 0.57% |
| 13 | ISHARES TR | 464288885 | 11,611 | $1.3M | 0.42% |
| 14 | ISHARES INC | 46434G103 | 18,363 | $1.1M | 0.36% |
| 15 | HIMS & HERS HEALTH INC | HIMS | 13,997 | $697,750 | 0.23% |
| 16 | VANGUARD BD INDEX FDS | 92203C303 | 12,218 | $609,244 | 0.20% |
| 17 | WISDOMTREE TR | WT | 12,009 | $604,156 | 0.20% |
| 18 | ISHARES TR | 464287432 | 6,197 | $546,917 | 0.18% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 6,651 | $484,320 | 0.16% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,140 | $463,222 | 0.15% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,355 | $432,299 | 0.14% |
| 22 | ISHARES TR | 46435G425 | 3,190 | $431,620 | 0.14% |
| 23 | ISHARES TR | 464287226 | 4,161 | $412,729 | 0.13% |
| 24 | ISHARES TR | 464287242 | 3,757 | $411,829 | 0.13% |
| 25 | NETFLIX INC | NFLX | 290 | $388,348 | 0.13% |
| 26 | PGIM ETF TR | 69344A107 | 7,667 | $381,517 | 0.12% |
| 27 | SPDR SERIES TRUST | 78468R663 | 4,133 | $379,098 | 0.12% |
| 28 | ISHARES TR | 464287309 | 3,390 | $373,218 | 0.12% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 1,559 | $354,024 | 0.11% |
| 30 | BLACKROCK ETF TRUST | BLK | 6,187 | $336,954 | 0.11% |
| 31 | ISHARES TR | 46435G326 | 4,420 | $336,073 | 0.11% |
| 32 | ISHARES TR | 464288877 | 4,936 | $313,363 | 0.10% |
| 33 | ISHARES TR | 46435G193 | 10,788 | $250,603 | 0.08% |
| 34 | ISHARES TR | 464287408 | 1,223 | $238,990 | 0.08% |
| 35 | PIMCO ETF TR | 72201R833 | 2,181 | $219,312 | 0.07% |