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LIFE LINE WEALTH MANAGEMENT LLC
Period ended Mar 31, 2026 · Latest filing Apr 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $223,892,095
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $47,922,012
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $46,996,872
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $38,131,580
- ISHARES TR · MSCI INTL QUALTY · 46434V456 · shares: $22,752,214
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $21,916,601
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $14,397,924
- ISHARES TR · MSCI USA VALUE · 46432F388 · shares: $10,910,625
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $2,693,613
- ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $2,670,570
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $2,171,545
Reported holdings
35 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 249,841 shares | $47,922,012 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 81,425 shares | $46,996,872 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 432,527 shares | $38,131,580 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 492,153 shares | $22,752,214 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 33,552 shares | $21,916,601 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 148,081 shares | $14,397,924 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 76,733 shares | $10,910,625 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 10,861 shares | $2,693,613 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 11,128 shares | $2,670,570 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,093 shares | $2,171,545 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 12,009 shares | $1,337,401 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 18,343 shares | $1,279,424 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 18,682 shares | $1,102,798 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 12,630 shares | $628,808 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 5,508 shares | $623,005 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 12,365 shares | $622,431 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 10,649 shares | $619,552 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 7,996 shares | $594,516 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 6,679 shares | $579,008 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 6,955 shares | $508,720 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 9,439 shares | $477,706 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 7,571 shares | $443,191 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,352 shares | $431,975 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 3,938 shares | $429,256 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,957 shares | $413,271 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,730 shares | $411,164 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 7,941 shares | $393,084 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | — | 4,205 shares | $385,301 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 4,555 shares | $380,663 |
| RUBRIK INC. | CL A | 781154109 | — | 7,563 shares | $370,360 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 13,997 shares | $290,578 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 3,557 shares | $279,818 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,936 shares | $273,824 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,254 shares | $226,732 |
| NETFLIX INC. | COM | 64110L106 | — | 2,350 shares | $225,953 |