13F HOLDINGS REPORT
LIFE LINE WEALTH MANAGEMENT LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0002035872-24-000001
Total Value
$252.5M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 698,484 | $69.1M | 27.35% |
| 2 | ISHARES TR | 464287614 | 152,145 | $46.1M | 18.26% |
| 3 | SPDR SER TR | 78468R663 | 495,258 | $45.3M | 17.92% |
| 4 | ISHARES TR | 464287200 | 94,553 | $45.2M | 17.88% |
| 5 | ISHARES TR | 464287440 | 360,982 | $34.8M | 13.78% |
| 6 | ISHARES TR | 46432F339 | 11,524 | $1.7M | 0.67% |
| 7 | INVESCO QQQ TR | IVZ | 2,308 | $945,145 | 0.37% |
| 8 | WISDOMTREE TR | WT | 18,757 | $942,331 | 0.37% |
| 9 | VANGUARD WORLD FD | 921910816 | 3,424 | $888,636 | 0.35% |
| 10 | ISHARES TR | 46432F396 | 5,516 | $865,391 | 0.34% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 5,018 | $684,384 | 0.27% |
| 12 | VANGUARD BD INDEX FDS | 92203C303 | 11,374 | $562,329 | 0.22% |
| 13 | ISHARES TR | 464287242 | 4,959 | $548,761 | 0.22% |
| 14 | INVESCO DB US DLR INDEX TR | IVZ | 20,085 | $544,106 | 0.22% |
| 15 | HOME DEPOT INC | HD | 1,492 | $517,053 | 0.20% |
| 16 | ISHARES TR | 46435G425 | 4,112 | $431,420 | 0.17% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,480 | $425,950 | 0.17% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,129 | $415,830 | 0.16% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 6,626 | $415,185 | 0.16% |
| 20 | ISHARES TR | 464287226 | 3,887 | $385,785 | 0.15% |
| 21 | ISHARES TR | 46435G193 | 15,165 | $352,887 | 0.14% |
| 22 | PGIM ETF TR | 69344A107 | 7,071 | $349,237 | 0.14% |
| 23 | VANGUARD INDEX FDS | 922908744 | 1,894 | $283,101 | 0.11% |
| 24 | ISHARES TR | 46435G326 | 4,328 | $275,518 | 0.11% |
| 25 | MICROSOFT CORP | MSFT | 727 | $273,464 | 0.11% |
| 26 | PIMCO ETF TR | 72201R833 | 2,020 | $201,576 | 0.08% |
| 27 | HIMS & HERS HEALTH INC | HIMS | 14,197 | $126,353 | 0.05% |