LIFE LINE WEALTH MANAGEMENT LLC Diversified Active

CIK: 0002035872 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $279,736 (100.0% shares, 0.0% debt)

Holdings (25)

VLUE ISHARES TR 26.8%

Value ($000) $75,041 Shares 688,195 Est. Cost $109.04 Unrealized —

IWD ISHARES TR 19.8%

Value ($000) $55,493 Shares 292,378 Est. Cost $189.80 Unrealized —

IVV ISHARES TR 14.7%

Value ($000) $41,207 Shares 71,438 Est. Cost $479.45 Unrealized —

IWM ISHARES TR 13.9%

Value ($000) $38,887 Shares 176,045 Est. Cost $220.89 Unrealized —

IWR ISHARES TR 12.4%

Value ($000) $34,671 Shares 393,365 Est. Cost $88.14 Unrealized —

GLD SPDR GOLD TR 9.4%

Value ($000) $26,161 Shares 107,630 Est. Cost $243.06 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%

Value ($000) $1,225 Shares 22,054 Est. Cost $62.06 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.2%

Value ($000) $588 Shares 11,776 Est. Cost $49.45 Unrealized —

USFR WISDOMTREE TR 0.2%

Value ($000) $584 Shares 11,622 Est. Cost $50.24 Unrealized —

TLT ISHARES TR 0.2%

Value ($000) $559 Shares 5,696 Est. Cost $92.01 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $472 Shares 6,582 Est. Cost $64.91 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $448 Shares 8,825 Est. Cost $50.24 Unrealized —

QUAL ISHARES TR 0.2%

Value ($000) $441 Shares 2,461 Est. Cost $169.94 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $428 Shares 3,789 Est. Cost $110.50 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $423 Shares 7,160 Est. Cost $58.33 Unrealized —

ESGU ISHARES TR 0.2%

Value ($000) $422 Shares 3,346 Est. Cost $106.45 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $409 Shares 4,043 Est. Cost $97.11 Unrealized —

BIL SPDR SER TR 0.1%

Value ($000) $384 Shares 4,178 Est. Cost $91.61 Unrealized —

PULS PGIM ETF TR 0.1%

Value ($000) $368 Shares 7,383 Est. Cost $49.40 Unrealized —

IDEV ISHARES TR 0.1%

Value ($000) $316 Shares 4,456 Est. Cost $63.73 Unrealized —

SUSC ISHARES TR 0.1%

Value ($000) $299 Shares 12,579 Est. Cost $23.27 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.1%

Value ($000) $262 Shares 14,197 Est. Cost $7.39 Unrealized +142.2%

DNLI DENALI THERAPEUTICS INC 0.1%

Value ($000) $228 Shares 7,812 Est. Cost $24.79 Unrealized 0.0%

MINT PIMCO ETF TR 0.1%

Value ($000) $212 Shares 2,103 Est. Cost $99.82 Unrealized —

RBRK RUBRIK INC. 0.1%

Value ($000) $211 Shares 6,578 Est. Cost $33.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLUE	ISHARES TR	688,195	$75,041	26.8%	$109.04	—	MSCI USA VALUE	46432F388
IWD	ISHARES TR	292,378	$55,493	19.8%	$189.80	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	71,438	$41,207	14.7%	$479.45	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	176,045	$38,887	13.9%	$220.89	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	393,365	$34,671	12.4%	$88.14	—	RUS MID CAP ETF	464287499
GLD	SPDR GOLD TR	107,630	$26,161	9.4%	$243.06	—	GOLD SHS	78463V107
FBTC	FIDELITY WISE ORIGIN BITCOIN	22,054	$1,225	0.4%	$62.06	—	SHS	315948109
VUSB	VANGUARD BD INDEX FDS	11,776	$588	0.2%	$49.45	—	VANGUARD ULTRA	92203C303
USFR	WISDOMTREE TR	11,622	$584	0.2%	$50.24	—	FLOATNG RAT TREA	97717Y527
TLT	ISHARES TR	5,696	$559	0.2%	$92.01	—	20 YR TR BD ETF	464287432
SPLV	INVESCO EXCH TRADED FD TR II	6,582	$472	0.2%	$64.91	—	S&P500 LOW VOL	46138E354
JPST	J P MORGAN EXCHANGE TRADED F	8,825	$448	0.2%	$50.24	—	ULTRA SHRT ETF	46641Q837
QUAL	ISHARES TR	2,461	$441	0.2%	$169.94	—	MSCI USA QLT FCT	46432F339
LQD	ISHARES TR	3,789	$428	0.2%	$110.50	—	IBOXX INV CP ETF	464287242
VGSH	VANGUARD SCOTTSDALE FDS	7,160	$423	0.2%	$58.33	—	SHORT TERM TREAS	92206C102
ESGU	ISHARES TR	3,346	$422	0.2%	$106.45	—	ESG AWR MSCI USA	46435G425
AGG	ISHARES TR	4,043	$409	0.1%	$97.11	—	CORE US AGGBD ET	464287226
BIL	SPDR SER TR	4,178	$384	0.1%	$91.61	—	BLOOMBERG 1-3 MO	78468R663
PULS	PGIM ETF TR	7,383	$368	0.1%	$49.40	—	PGIM ULTRA SH BD	69344A107
IDEV	ISHARES TR	4,456	$316	0.1%	$63.73	—	CORE MSCI INTL	46435G326
SUSC	ISHARES TR	12,579	$299	0.1%	$23.27	—	ESG AWRE USD ETF	46435G193
HIMS	HIMS & HERS HEALTH INC	14,197	$262	0.1%	$7.39	+142.2%	COM CL A	433000106
DNLI	DENALI THERAPEUTICS INC	7,812	$228	0.1%	$24.79	0.0%	COM	24823R105
MINT	PIMCO ETF TR	2,103	$212	0.1%	$99.82	—	ENHAN SHRT MA AC	72201R833
RBRK	RUBRIK INC.	6,578	$211	0.1%	$33.13	0.0%	CL A	781154109