LIFE LINE WEALTH MANAGEMENT LLC Diversified Active

CIK: 0002035872 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Mar 25, 2025

Total Value ($000): $280,323 (100.0% shares, 0.0% debt)

Holdings (25)

QQQ INVESCO QQQ TR 19.6%

Value ($000) $55,030 Shares 107,643 Est. Cost $511.23 Unrealized —

IVV ISHARES TR 15.2%

Value ($000) $42,480 Shares 72,162 Est. Cost $480.55 Unrealized —

IWM ISHARES TR 14.1%

Value ($000) $39,642 Shares 179,408 Est. Cost $220.89 Unrealized —

QUAL ISHARES TR 13.2%

Value ($000) $36,890 Shares 207,154 Est. Cost $177.98 Unrealized —

MTUM ISHARES TR 12.9%

Value ($000) $36,248 Shares 175,177 Est. Cost $206.92 Unrealized —

IWR ISHARES TR 12.5%

Value ($000) $34,960 Shares 395,480 Est. Cost $88.14 Unrealized —

IWF ISHARES TR 9.6%

Value ($000) $26,939 Shares 67,082 Est. Cost $401.58 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.5%

Value ($000) $1,507 Shares 18,478 Est. Cost $62.06 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.2%

Value ($000) $594 Shares 11,976 Est. Cost $49.45 Unrealized —

USFR WISDOMTREE TR 0.2%

Value ($000) $592 Shares 11,758 Est. Cost $50.24 Unrealized —

TLT ISHARES TR 0.2%

Value ($000) $502 Shares 5,750 Est. Cost $92.01 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $463 Shares 6,610 Est. Cost $64.91 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $450 Shares 8,933 Est. Cost $50.24 Unrealized —

ESGU ISHARES TR 0.2%

Value ($000) $432 Shares 3,350 Est. Cost $106.45 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $422 Shares 7,261 Est. Cost $58.33 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $411 Shares 3,843 Est. Cost $110.45 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $397 Shares 4,094 Est. Cost $97.10 Unrealized —

BIL SPDR SER TR 0.1%

Value ($000) $382 Shares 4,174 Est. Cost $91.61 Unrealized —

PULS PGIM ETF TR 0.1%

Value ($000) $371 Shares 7,480 Est. Cost $49.41 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.1%

Value ($000) $343 Shares 14,197 Est. Cost $7.39 Unrealized +235.1%

IDEV ISHARES TR 0.1%

Value ($000) $292 Shares 4,525 Est. Cost $63.75 Unrealized —

SUSC ISHARES TR 0.1%

Value ($000) $284 Shares 12,500 Est. Cost $23.27 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $270 Shares 1,283 Est. Cost $210.48 Unrealized —

MINT PIMCO ETF TR 0.1%

Value ($000) $214 Shares 2,130 Est. Cost $99.83 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $209 Shares 235 Est. Cost $82.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	107,643	$55,030	19.6%	$511.23	—	UNIT SER 1	46090E103
IVV	ISHARES TR	72,162	$42,480	15.2%	$480.55	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	179,408	$39,642	14.1%	$220.89	—	RUSSELL 2000 ETF	464287655
QUAL	ISHARES TR	207,154	$36,890	13.2%	$177.98	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	175,177	$36,248	12.9%	$206.92	—	MSCI USA MMENTM	46432F396
IWR	ISHARES TR	395,480	$34,960	12.5%	$88.14	—	RUS MID CAP ETF	464287499
IWF	ISHARES TR	67,082	$26,939	9.6%	$401.58	—	RUS 1000 GRW ETF	464287614
FBTC	FIDELITY WISE ORIGIN BITCOIN	18,478	$1,507	0.5%	$62.06	—	SHS	315948109
VUSB	VANGUARD BD INDEX FDS	11,976	$594	0.2%	$49.45	—	VANGUARD ULTRA	92203C303
USFR	WISDOMTREE TR	11,758	$592	0.2%	$50.24	—	FLOATNG RAT TREA	97717Y527
TLT	ISHARES TR	5,750	$502	0.2%	$92.01	—	20 YR TR BD ETF	464287432
SPLV	INVESCO EXCH TRADED FD TR II	6,610	$463	0.2%	$64.91	—	S&P500 LOW VOL	46138E354
JPST	J P MORGAN EXCHANGE TRADED F	8,933	$450	0.2%	$50.24	—	ULTRA SHRT ETF	46641Q837
ESGU	ISHARES TR	3,350	$432	0.2%	$106.45	—	ESG AWR MSCI USA	46435G425
VGSH	VANGUARD SCOTTSDALE FDS	7,261	$422	0.2%	$58.33	—	SHORT TERM TREAS	92206C102
LQD	ISHARES TR	3,843	$411	0.1%	$110.45	—	IBOXX INV CP ETF	464287242
AGG	ISHARES TR	4,094	$397	0.1%	$97.10	—	CORE US AGGBD ET	464287226
BIL	SPDR SER TR	4,174	$382	0.1%	$91.61	—	BLOOMBERG 1-3 MO	78468R663
PULS	PGIM ETF TR	7,480	$371	0.1%	$49.41	—	PGIM ULTRA SH BD	69344A107
HIMS	HIMS & HERS HEALTH INC	14,197	$343	0.1%	$7.39	+235.1%	COM CL A	433000106
IDEV	ISHARES TR	4,525	$292	0.1%	$63.75	—	CORE MSCI INTL	46435G326
SUSC	ISHARES TR	12,500	$284	0.1%	$23.27	—	ESG AWRE USD ETF	46435G193
QQQM	INVESCO EXCH TRADED FD TR II	1,283	$270	0.1%	$210.48	—	NASDAQ 100 ETF	46138G649
MINT	PIMCO ETF TR	2,130	$214	0.1%	$99.83	—	ENHAN SHRT MA AC	72201R833
NFLX	NETFLIX INC	235	$209	0.1%	$82.31	0.0%	COM	64110L106