13F HOLDINGS REPORT
LIFE LINE WEALTH MANAGEMENT LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0002035872-24-000003
Total Value
$264.7M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 78,061 | $42.7M | 16.14% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 1,823,719 | $38.4M | 14.50% |
| 3 | SSGA ACTIVE ETF TR | 78467V608 | 916,079 | $38.3M | 14.47% |
| 4 | ISHARES TR | 464287432 | 416,882 | $38.3M | 14.46% |
| 5 | ISHARES TR | 464287614 | 73,410 | $26.8M | 10.11% |
| 6 | ISHARES TR | 46432F339 | 150,873 | $25.8M | 9.73% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 378,874 | $24.6M | 9.30% |
| 8 | ISHARES TR | 464287226 | 246,426 | $23.9M | 9.04% |
| 9 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 22,054 | $1.2M | 0.44% |
| 10 | SPDR SER TR | 78468R663 | 6,412 | $588,494 | 0.22% |
| 11 | WISDOMTREE TR | WT | 11,470 | $577,034 | 0.22% |
| 12 | VANGUARD BD INDEX FDS | 92203C303 | 11,627 | $575,759 | 0.22% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,708 | $439,512 | 0.17% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,084 | $410,824 | 0.16% |
| 15 | ISHARES TR | 464287242 | 3,749 | $401,564 | 0.15% |
| 16 | ISHARES TR | 46435G425 | 3,324 | $396,602 | 0.15% |
| 17 | PGIM ETF TR | 69344A107 | 7,278 | $361,735 | 0.14% |
| 18 | ISHARES TR | 46435G193 | 13,055 | $296,605 | 0.11% |
| 19 | ISHARES TR | 46435G326 | 4,456 | $292,497 | 0.11% |
| 20 | HIMS & HERS HEALTH INC | HIMS | 14,197 | $286,637 | 0.11% |
| 21 | PIMCO ETF TR | 72201R833 | 2,074 | $208,782 | 0.08% |