Q1 2026 · 13F-HR
LIFE LINE WEALTH MANAGEMENT LLCholdings as filed
Filed 2026-04-09 · accession 0002085853-26-000322
$223.9M
Reported value
35
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F339 | QUAL | ISHARES TR | $47.9M | 21.4% | 249,841 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $47.0M | 21.0% | 81,425 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $38.1M | 17.0% | 432,527 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $22.8M | 10.2% | 492,153 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $21.9M | 9.79% | 33,552 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $14.4M | 6.43% | 148,081 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $10.9M | 4.87% | 76,733 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.7M | 1.20% | 10,861 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.7M | 1.19% | 11,128 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.2M | 0.97% | 5,093 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.3M | 0.60% | 12,009 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.57% | 18,343 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.1M | 0.49% | 18,682 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $628,808 | 0.28% | 12,630 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $623,005 | 0.28% | 5,508 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $622,431 | 0.28% | 12,365 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $619,552 | 0.28% | 10,649 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $594,516 | 0.27% | 7,996 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $579,008 | 0.26% | 6,679 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $508,720 | 0.23% | 6,955 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $477,706 | 0.21% | 9,439 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $443,191 | 0.20% | 7,571 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $431,975 | 0.19% | 4,352 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $429,256 | 0.19% | 3,938 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $413,271 | 0.18% | 1,957 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $411,164 | 0.18% | 1,730 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $393,084 | 0.18% | 7,941 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $385,301 | 0.17% | 4,205 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $380,663 | 0.17% | 4,555 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $370,360 | 0.17% | 7,563 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $290,578 | 0.13% | 13,997 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $279,818 | 0.12% | 3,557 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $273,824 | 0.12% | 1,936 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $226,732 | 0.10% | 2,254 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $225,953 | 0.10% | 2,350 | 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.