13F HOLDINGS REPORT
LIFE LINE WEALTH MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0002035872-24-000004
Total Value
$279.7M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F388 | 688,195 | $75.0M | 26.83% |
| 2 | ISHARES TR | 464287598 | 292,378 | $55.5M | 19.84% |
| 3 | ISHARES TR | 464287200 | 71,438 | $41.2M | 14.73% |
| 4 | ISHARES TR | 464287655 | 176,045 | $38.9M | 13.90% |
| 5 | ISHARES TR | 464287499 | 393,365 | $34.7M | 12.39% |
| 6 | SPDR GOLD TR | GLD | 107,630 | $26.2M | 9.35% |
| 7 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 22,054 | $1.2M | 0.44% |
| 8 | VANGUARD BD INDEX FDS | 92203C303 | 11,776 | $588,116 | 0.21% |
| 9 | WISDOMTREE TR | WT | 11,622 | $583,646 | 0.21% |
| 10 | ISHARES TR | 464287432 | 5,696 | $558,754 | 0.20% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 6,582 | $472,137 | 0.17% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,825 | $447,768 | 0.16% |
| 13 | ISHARES TR | 46432F339 | 2,461 | $441,316 | 0.16% |
| 14 | ISHARES TR | 464287242 | 3,789 | $428,062 | 0.15% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,160 | $422,581 | 0.15% |
| 16 | ISHARES TR | 46435G425 | 3,346 | $422,238 | 0.15% |
| 17 | ISHARES TR | 464287226 | 4,043 | $409,388 | 0.15% |
| 18 | SPDR SER TR | 78468R663 | 4,178 | $383,576 | 0.14% |
| 19 | PGIM ETF TR | 69344A107 | 7,383 | $367,535 | 0.13% |
| 20 | ISHARES TR | 46435G326 | 4,456 | $315,624 | 0.11% |
| 21 | ISHARES TR | 46435G193 | 12,579 | $299,252 | 0.11% |
| 22 | HIMS & HERS HEALTH INC | HIMS | 14,197 | $261,509 | 0.09% |
| 23 | DENALI THERAPEUTICS INC | DNLI | 7,812 | $227,564 | 0.08% |
| 24 | PIMCO ETF TR | 72201R833 | 2,103 | $211,712 | 0.08% |
| 25 | RUBRIK INC. | RBRK | 6,578 | $211,483 | 0.08% |