Q4 2025 · 13F-HR
LIFE LINE WEALTH MANAGEMENT LLCholdings as filed
Filed 2026-02-04 · accession 0002085853-26-000201
$338.6M
Reported value
38
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $67.7M | 20.0% | 834,406 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $48.6M | 14.4% | 79,166 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $47.7M | 14.1% | 239,991 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $46.5M | 13.7% | 98,272 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $42.8M | 12.7% | 942,700 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $26.9M | 7.95% | 322,069 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $21.9M | 6.47% | 31,988 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $14.3M | 4.22% | 336,362 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.1M | 0.91% | 32,051 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.7M | 0.80% | 10,874 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.7M | 0.79% | 10,842 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.4M | 0.42% | 18,682 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.2M | 0.37% | 10,942 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.32% | 15,877 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $625,138 | 0.18% | 12,543 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $616,676 | 0.18% | 12,255 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $563,532 | 0.17% | 6,465 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $512,931 | 0.15% | 4,161 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $480,157 | 0.14% | 6,723 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $474,219 | 0.14% | 7,798 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $472,677 | 0.14% | 9,343 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $454,483 | 0.13% | 13,997 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $450,546 | 0.13% | 6,309 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $441,952 | 0.13% | 7,525 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $441,509 | 0.13% | 2,964 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $440,601 | 0.13% | 5,761 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $437,051 | 0.13% | 1,728 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $425,173 | 0.13% | 4,257 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $424,282 | 0.13% | 3,850 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $389,263 | 0.11% | 7,850 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $377,951 | 0.11% | 4,136 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $371,326 | 0.11% | 4,502 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $286,447 | 0.08% | 1,351 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $270,029 | 0.08% | 2,880 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $237,301 | 0.07% | 3,265 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $223,886 | 0.07% | 2,231 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $212,220 | 0.06% | 9,075 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $210,094 | 0.06% | 3,544 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.