LIFE LINE WEALTH MANAGEMENT LLC Diversified Active

CIK: 0002035872 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 7, 2025

Total Value ($000): $308,789 (100.0% shares, 0.0% debt)

Holdings (35)

QQQ INVESCO QQQ TR 14.9%

Value ($000) $46,143 Shares 83,648 Est. Cost $545.92 Unrealized —

QUAL ISHARES TR 14.5%

Value ($000) $44,808 Shares 245,094 Est. Cost $182.25 Unrealized —

IWF ISHARES TR 14.2%

Value ($000) $43,748 Shares 103,037 Est. Cost $422.23 Unrealized —

IQLT ISHARES TR 13.6%

Value ($000) $42,083 Shares 973,689 Est. Cost $43.22 Unrealized —

IAU ISHARES GOLD TR 13.0%

Value ($000) $40,162 Shares 644,035 Est. Cost $60.13 Unrealized —

EWG ISHARES INC 8.4%

Value ($000) $26,036 Shares 615,372 Est. Cost $37.08 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 8.4%

Value ($000) $25,971 Shares 335,106 Est. Cost $70.21 Unrealized —

IVV ISHARES TR 6.2%

Value ($000) $19,158 Shares 30,855 Est. Cost $484.00 Unrealized —

IWR ISHARES TR 1.0%

Value ($000) $2,941 Shares 31,980 Est. Cost $88.14 Unrealized —

MTUM ISHARES TR 0.8%

Value ($000) $2,573 Shares 10,707 Est. Cost $207.33 Unrealized —

IWM ISHARES TR 0.8%

Value ($000) $2,325 Shares 10,776 Est. Cost $220.89 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.6%

Value ($000) $1,772 Shares 18,851 Est. Cost $62.69 Unrealized —

EFG ISHARES TR 0.4%

Value ($000) $1,300 Shares 11,611 Est. Cost $100.00 Unrealized —

IEMG ISHARES INC 0.4%

Value ($000) $1,102 Shares 18,363 Est. Cost $53.97 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.2%

Value ($000) $698 Shares 13,997 Est. Cost $7.39 Unrealized +511.4%

VUSB VANGUARD BD INDEX FDS 0.2%

Value ($000) $609 Shares 12,218 Est. Cost $49.46 Unrealized —

USFR WISDOMTREE TR 0.2%

Value ($000) $604 Shares 12,009 Est. Cost $50.24 Unrealized —

TLT ISHARES TR 0.2%

Value ($000) $547 Shares 6,197 Est. Cost $91.87 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $484 Shares 6,651 Est. Cost $64.91 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $463 Shares 9,140 Est. Cost $50.25 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $432 Shares 7,355 Est. Cost $58.34 Unrealized —

ESGU ISHARES TR 0.1%

Value ($000) $432 Shares 3,190 Est. Cost $106.99 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $413 Shares 4,161 Est. Cost $97.10 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $412 Shares 3,757 Est. Cost $110.45 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $388 Shares 290 Est. Cost $88.14 Unrealized +28.3%

PULS PGIM ETF TR 0.1%

Value ($000) $382 Shares 7,667 Est. Cost $49.41 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $379 Shares 4,133 Est. Cost $91.61 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $373 Shares 3,390 Est. Cost $96.08 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $354 Shares 1,559 Est. Cost $213.39 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value ($000) $337 Shares 6,187 Est. Cost $50.16 Unrealized —

IDEV ISHARES TR 0.1%

Value ($000) $336 Shares 4,420 Est. Cost $63.96 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $313 Shares 4,936 Est. Cost $60.09 Unrealized —

SUSC ISHARES TR 0.1%

Value ($000) $251 Shares 10,788 Est. Cost $23.27 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $239 Shares 1,223 Est. Cost $195.41 Unrealized —

MINT PIMCO ETF TR 0.1%

Value ($000) $219 Shares 2,181 Est. Cost $99.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	83,648	$46,143	14.9%	$545.92	—	UNIT SER 1	46090E103
QUAL	ISHARES TR	245,094	$44,808	14.5%	$182.25	—	MSCI USA QLT FCT	46432F339
IWF	ISHARES TR	103,037	$43,748	14.2%	$422.23	—	RUS 1000 GRW ETF	464287614
IQLT	ISHARES TR	973,689	$42,083	13.6%	$43.22	—	MSCI INTL QUALTY	46434V456
IAU	ISHARES GOLD TR	644,035	$40,162	13.0%	$60.13	—	ISHARES NEW	464285204
EWG	ISHARES INC	615,372	$26,036	8.4%	$37.08	—	MSCI GERMANY ETF	464286806
VGK	VANGUARD INTL EQUITY INDEX F	335,106	$25,971	8.4%	$70.21	—	FTSE EUROPE ETF	922042874
IVV	ISHARES TR	30,855	$19,158	6.2%	$484.00	—	CORE S&P500 ETF	464287200
IWR	ISHARES TR	31,980	$2,941	1.0%	$88.14	—	RUS MID CAP ETF	464287499
MTUM	ISHARES TR	10,707	$2,573	0.8%	$207.33	—	MSCI USA MMENTM	46432F396
IWM	ISHARES TR	10,776	$2,325	0.8%	$220.89	—	RUSSELL 2000 ETF	464287655
FBTC	FIDELITY WISE ORIGIN BITCOIN	18,851	$1,772	0.6%	$62.69	—	SHS	315948109
EFG	ISHARES TR	11,611	$1,300	0.4%	$100.00	—	EAFE GRWTH ETF	464288885
IEMG	ISHARES INC	18,363	$1,102	0.4%	$53.97	—	CORE MSCI EMKT	46434G103
HIMS	HIMS & HERS HEALTH INC	13,997	$698	0.2%	$7.39	+511.4%	COM CL A	433000106
VUSB	VANGUARD BD INDEX FDS	12,218	$609	0.2%	$49.46	—	VANGUARD ULTRA	92203C303
USFR	WISDOMTREE TR	12,009	$604	0.2%	$50.24	—	FLOATNG RAT TREA	97717Y527
TLT	ISHARES TR	6,197	$547	0.2%	$91.87	—	20 YR TR BD ETF	464287432
SPLV	INVESCO EXCH TRADED FD TR II	6,651	$484	0.2%	$64.91	—	S&P500 LOW VOL	46138E354
JPST	J P MORGAN EXCHANGE TRADED F	9,140	$463	0.2%	$50.25	—	ULTRA SHRT ETF	46641Q837
VGSH	VANGUARD SCOTTSDALE FDS	7,355	$432	0.1%	$58.34	—	SHORT TERM TREAS	92206C102
ESGU	ISHARES TR	3,190	$432	0.1%	$106.99	—	ESG AWR MSCI USA	46435G425
AGG	ISHARES TR	4,161	$413	0.1%	$97.10	—	CORE US AGGBD ET	464287226
LQD	ISHARES TR	3,757	$412	0.1%	$110.45	—	IBOXX INV CP ETF	464287242
NFLX	NETFLIX INC	290	$388	0.1%	$88.14	+28.3%	COM	64110L106
PULS	PGIM ETF TR	7,667	$382	0.1%	$49.41	—	PGIM ULTRA SH BD	69344A107
BIL	SPDR SERIES TRUST	4,133	$379	0.1%	$91.61	—	BLOOMBERG 1-3 MO	78468R663
IVW	ISHARES TR	3,390	$373	0.1%	$96.08	—	S&P 500 GRWT ETF	464287309
QQQM	INVESCO EXCH TRADED FD TR II	1,559	$354	0.1%	$213.39	—	NASDAQ 100 ETF	46138G649
DYNF	BLACKROCK ETF TRUST	6,187	$337	0.1%	$50.16	—	ISHARES US EQUIT	09290C103
IDEV	ISHARES TR	4,420	$336	0.1%	$63.96	—	CORE MSCI INTL	46435G326
EFV	ISHARES TR	4,936	$313	0.1%	$60.09	—	EAFE VALUE ETF	464288877
SUSC	ISHARES TR	10,788	$251	0.1%	$23.27	—	ESG AWRE USD ETF	46435G193
IVE	ISHARES TR	1,223	$239	0.1%	$195.41	—	S&P 500 VAL ETF	464287408
MINT	PIMCO ETF TR	2,181	$219	0.1%	$99.85	—	ENHAN SHRT MA AC	72201R833