LIFE LINE WEALTH MANAGEMENT LLC Diversified Active

CIK: 0002035872 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $271,785 (100.0% shares, 0.0% debt)

Holdings (34)

VGK VANGUARD INTL EQUITY INDEX F 16.9%

Value ($000) $45,850 Shares 653,045 Est. Cost $70.21 Unrealized —

EWG ISHARES INC 16.5%

Value ($000) $44,782 Shares 1,207,717 Est. Cost $37.08 Unrealized —

IVV ISHARES TR 15.6%

Value ($000) $42,343 Shares 75,358 Est. Cost $484.00 Unrealized —

IEF ISHARES TR 11.9%

Value ($000) $32,437 Shares 340,117 Est. Cost $95.37 Unrealized —

IEMG ISHARES INC 9.5%

Value ($000) $25,823 Shares 478,464 Est. Cost $53.97 Unrealized —

EFG ISHARES TR 9.3%

Value ($000) $25,150 Shares 251,498 Est. Cost $100.00 Unrealized —

IAU ISHARES GOLD TR 9.1%

Value ($000) $24,854 Shares 421,536 Est. Cost $58.96 Unrealized —

QQQ INVESCO QQQ TR 2.0%

Value ($000) $5,553 Shares 11,842 Est. Cost $511.23 Unrealized —

QUAL ISHARES TR 1.8%

Value ($000) $4,954 Shares 28,992 Est. Cost $177.98 Unrealized —

IWF ISHARES TR 1.4%

Value ($000) $3,810 Shares 10,553 Est. Cost $401.58 Unrealized —

IWR ISHARES TR 1.1%

Value ($000) $3,107 Shares 36,525 Est. Cost $88.14 Unrealized —

IWM ISHARES TR 0.8%

Value ($000) $2,144 Shares 10,747 Est. Cost $220.89 Unrealized —

MTUM ISHARES TR 0.8%

Value ($000) $2,138 Shares 10,577 Est. Cost $206.92 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.5%

Value ($000) $1,330 Shares 18,478 Est. Cost $62.06 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.2%

Value ($000) $602 Shares 12,072 Est. Cost $49.45 Unrealized —

USFR WISDOMTREE TR 0.2%

Value ($000) $598 Shares 11,880 Est. Cost $50.24 Unrealized —

TLT ISHARES TR 0.2%

Value ($000) $550 Shares 6,040 Est. Cost $91.96 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $495 Shares 6,618 Est. Cost $64.91 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $458 Shares 9,037 Est. Cost $50.25 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $427 Shares 7,279 Est. Cost $58.33 Unrealized —

ESGU ISHARES TR 0.2%

Value ($000) $423 Shares 3,473 Est. Cost $106.99 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $421 Shares 3,872 Est. Cost $110.45 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.2%

Value ($000) $420 Shares 14,197 Est. Cost $7.39 Unrealized +402.5%

AGG ISHARES TR 0.1%

Value ($000) $408 Shares 4,120 Est. Cost $97.10 Unrealized —

BIL SPDR SER TR 0.1%

Value ($000) $381 Shares 4,156 Est. Cost $91.61 Unrealized —

PULS PGIM ETF TR 0.1%

Value ($000) $377 Shares 7,576 Est. Cost $49.41 Unrealized —

IDEV ISHARES TR 0.1%

Value ($000) $299 Shares 4,344 Est. Cost $63.75 Unrealized —

SUSC ISHARES TR 0.1%

Value ($000) $267 Shares 11,591 Est. Cost $23.27 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $256 Shares 2,753 Est. Cost $92.83 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $248 Shares 1,285 Est. Cost $210.48 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value ($000) $228 Shares 4,671 Est. Cost $48.76 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $219 Shares 235 Est. Cost $82.31 Unrealized +15.5%

EFV ISHARES TR 0.1%

Value ($000) $217 Shares 3,684 Est. Cost $58.94 Unrealized —

MINT PIMCO ETF TR 0.1%

Value ($000) $217 Shares 2,156 Est. Cost $99.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGK	VANGUARD INTL EQUITY INDEX F	653,045	$45,850	16.9%	$70.21	—	FTSE EUROPE ETF	922042874
EWG	ISHARES INC	1,207,717	$44,782	16.5%	$37.08	—	MSCI GERMANY ETF	464286806
IVV	ISHARES TR	75,358	$42,343	15.6%	$484.00	—	CORE S&P500 ETF	464287200
IEF	ISHARES TR	340,117	$32,437	11.9%	$95.37	—	7-10 YR TRSY BD	464287440
IEMG	ISHARES INC	478,464	$25,823	9.5%	$53.97	—	CORE MSCI EMKT	46434G103
EFG	ISHARES TR	251,498	$25,150	9.3%	$100.00	—	EAFE GRWTH ETF	464288885
IAU	ISHARES GOLD TR	421,536	$24,854	9.1%	$58.96	—	ISHARES NEW	464285204
QQQ	INVESCO QQQ TR	11,842	$5,553	2.0%	$511.23	—	UNIT SER 1	46090E103
QUAL	ISHARES TR	28,992	$4,954	1.8%	$177.98	—	MSCI USA QLT FCT	46432F339
IWF	ISHARES TR	10,553	$3,810	1.4%	$401.58	—	RUS 1000 GRW ETF	464287614
IWR	ISHARES TR	36,525	$3,107	1.1%	$88.14	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	10,747	$2,144	0.8%	$220.89	—	RUSSELL 2000 ETF	464287655
MTUM	ISHARES TR	10,577	$2,138	0.8%	$206.92	—	MSCI USA MMENTM	46432F396
FBTC	FIDELITY WISE ORIGIN BITCOIN	18,478	$1,330	0.5%	$62.06	—	SHS	315948109
VUSB	VANGUARD BD INDEX FDS	12,072	$602	0.2%	$49.45	—	VANGUARD ULTRA	92203C303
USFR	WISDOMTREE TR	11,880	$598	0.2%	$50.24	—	FLOATNG RAT TREA	97717Y527
TLT	ISHARES TR	6,040	$550	0.2%	$91.96	—	20 YR TR BD ETF	464287432
SPLV	INVESCO EXCH TRADED FD TR II	6,618	$495	0.2%	$64.91	—	S&P500 LOW VOL	46138E354
JPST	J P MORGAN EXCHANGE TRADED F	9,037	$458	0.2%	$50.25	—	ULTRA SHRT ETF	46641Q837
VGSH	VANGUARD SCOTTSDALE FDS	7,279	$427	0.2%	$58.33	—	SHORT TERM TREAS	92206C102
ESGU	ISHARES TR	3,473	$423	0.2%	$106.99	—	ESG AWR MSCI USA	46435G425
LQD	ISHARES TR	3,872	$421	0.2%	$110.45	—	IBOXX INV CP ETF	464287242
HIMS	HIMS & HERS HEALTH INC	14,197	$420	0.2%	$7.39	+402.5%	COM CL A	433000106
AGG	ISHARES TR	4,120	$408	0.1%	$97.10	—	CORE US AGGBD ET	464287226
BIL	SPDR SER TR	4,156	$381	0.1%	$91.61	—	BLOOMBERG 1-3 MO	78468R663
PULS	PGIM ETF TR	7,576	$377	0.1%	$49.41	—	PGIM ULTRA SH BD	69344A107
IDEV	ISHARES TR	4,344	$299	0.1%	$63.75	—	CORE MSCI INTL	46435G326
SUSC	ISHARES TR	11,591	$267	0.1%	$23.27	—	ESG AWRE USD ETF	46435G193
IVW	ISHARES TR	2,753	$256	0.1%	$92.83	—	S&P 500 GRWT ETF	464287309
QQQM	INVESCO EXCH TRADED FD TR II	1,285	$248	0.1%	$210.48	—	NASDAQ 100 ETF	46138G649
DYNF	BLACKROCK ETF TRUST	4,671	$228	0.1%	$48.76	—	ISHARES US EQUIT	09290C103
NFLX	NETFLIX INC	235	$219	0.1%	$82.31	+15.5%	COM	64110L106
EFV	ISHARES TR	3,684	$217	0.1%	$58.94	—	EAFE VALUE ETF	464288877
MINT	PIMCO ETF TR	2,156	$217	0.1%	$99.84	—	ENHAN SHRT MA AC	72201R833