13F HOLDINGS REPORT
LIFE LINE WEALTH MANAGEMENT LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0002085853-26-000201
Total Value
$338.6M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 834,406 | $67.7M | 20.00% |
| 2 | INVESCO QQQ TR | IVZ | 79,166 | $48.6M | 14.36% |
| 3 | ISHARES TR | 46432F339 | 239,991 | $47.7M | 14.08% |
| 4 | ISHARES TR | 464287614 | 98,272 | $46.5M | 13.74% |
| 5 | ISHARES TR | 46434V456 | 942,700 | $42.8M | 12.65% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042874 | 322,069 | $26.9M | 7.95% |
| 7 | ISHARES TR | 464287200 | 31,988 | $21.9M | 6.47% |
| 8 | ISHARES INC | 464286806 | 336,362 | $14.3M | 4.22% |
| 9 | ISHARES TR | 464287499 | 32,051 | $3.1M | 0.91% |
| 10 | ISHARES TR | 46432F396 | 10,874 | $2.7M | 0.80% |
| 11 | ISHARES TR | 464287655 | 10,842 | $2.7M | 0.79% |
| 12 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 18,682 | $1.4M | 0.42% |
| 13 | ISHARES TR | 464288885 | 10,942 | $1.2M | 0.37% |
| 14 | ISHARES INC | 46434G103 | 15,877 | $1.1M | 0.32% |
| 15 | VANGUARD BD INDEX FDS | 92203C303 | 12,543 | $625,138 | 0.18% |
| 16 | WISDOMTREE TR | WT | 12,255 | $616,676 | 0.18% |
| 17 | ISHARES TR | 464287432 | 6,465 | $563,532 | 0.17% |
| 18 | ISHARES TR | 464287309 | 4,161 | $512,931 | 0.15% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 6,723 | $480,157 | 0.14% |
| 20 | BLACKROCK ETF TRUST | BLK | 7,798 | $474,219 | 0.14% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,343 | $472,677 | 0.14% |
| 22 | HIMS & HERS HEALTH INC | HIMS | 13,997 | $454,483 | 0.13% |
| 23 | ISHARES TR | 464288877 | 6,309 | $450,546 | 0.13% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,525 | $441,952 | 0.13% |
| 25 | ISHARES TR | 46435G425 | 2,964 | $441,509 | 0.13% |
| 26 | RUBRIK INC. | RBRK | 5,761 | $440,601 | 0.13% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 1,728 | $437,051 | 0.13% |
| 28 | ISHARES TR | 464287226 | 4,257 | $425,173 | 0.13% |
| 29 | ISHARES TR | 464287242 | 3,850 | $424,282 | 0.13% |
| 30 | PGIM ETF TR | 69344A107 | 7,850 | $389,263 | 0.11% |
| 31 | SPDR SERIES TRUST | 78468R663 | 4,136 | $377,951 | 0.11% |
| 32 | ISHARES TR | 46435G326 | 4,502 | $371,326 | 0.11% |
| 33 | ISHARES TR | 464287408 | 1,351 | $286,447 | 0.08% |
| 34 | NETFLIX INC | NFLX | 2,880 | $270,029 | 0.08% |
| 35 | ISHARES INC | 46434G764 | 3,265 | $237,301 | 0.07% |
| 36 | PIMCO ETF TR | 72201R833 | 2,231 | $223,886 | 0.07% |
| 37 | ISHARES TR | 46435G193 | 9,075 | $212,220 | 0.06% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,544 | $210,094 | 0.06% |