13F HOLDINGS REPORT
LIFE LINE WEALTH MANAGEMENT LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0002035872-24-000002
Total Value
$264.1M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 1,066,878 | $97.9M | 37.09% |
| 2 | ISHARES TR | 464287200 | 98,282 | $51.7M | 19.57% |
| 3 | INVESCO QQQ TR | IVZ | 100,607 | $44.7M | 16.92% |
| 4 | ISHARES TR | 46432F388 | 224,330 | $24.3M | 9.20% |
| 5 | ISHARES TR | 464287655 | 57,180 | $12.0M | 4.55% |
| 6 | ISHARES TR | 464287804 | 105,326 | $11.6M | 4.41% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 458,522 | $9.7M | 3.67% |
| 8 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 22,054 | $1.4M | 0.52% |
| 9 | ISHARES TR | 464287432 | 13,452 | $1.3M | 0.48% |
| 10 | ISHARES TR | 46432F339 | 5,226 | $858,855 | 0.33% |
| 11 | INVESCO DB US DLR INDEX TR | IVZ | 24,434 | $693,201 | 0.26% |
| 12 | ISHARES TR | 464287614 | 1,987 | $669,633 | 0.25% |
| 13 | ISHARES TR | 464287242 | 5,533 | $602,610 | 0.23% |
| 14 | WISDOMTREE TR | WT | 11,742 | $590,524 | 0.22% |
| 15 | VANGUARD BD INDEX FDS | 92203C303 | 11,471 | $568,368 | 0.22% |
| 16 | ISHARES TR | 46435G425 | 4,851 | $557,653 | 0.21% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 6,742 | $444,094 | 0.17% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,593 | $433,535 | 0.16% |
| 19 | ISHARES TR | 464287226 | 4,333 | $424,389 | 0.16% |
| 20 | ISHARES TR | 464287440 | 4,370 | $413,664 | 0.16% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,011 | $407,115 | 0.15% |
| 22 | PGIM ETF TR | 69344A107 | 7,176 | $356,652 | 0.14% |
| 23 | ISHARES TR | 464288877 | 6,372 | $346,640 | 0.13% |
| 24 | ISHARES TR | 46435G193 | 13,863 | $318,700 | 0.12% |
| 25 | ISHARES TR | 464288885 | 2,984 | $309,698 | 0.12% |
| 26 | ISHARES TR | 464287309 | 3,629 | $306,396 | 0.12% |
| 27 | ISHARES TR | 46435G326 | 4,380 | $294,026 | 0.11% |
| 28 | VANGUARD INDEX FDS | 922908744 | 1,539 | $250,561 | 0.09% |
| 29 | HIMS & HERS HEALTH INC | HIMS | 14,197 | $219,628 | 0.08% |
| 30 | PIMCO ETF TR | 72201R833 | 2,047 | $205,811 | 0.08% |
| 31 | ISHARES INC | 46434G103 | 3,882 | $200,307 | 0.08% |