LIFE LINE WEALTH MANAGEMENT LLC Diversified Active

CIK: 0002035872 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $327,993 (100.0% shares, 0.0% debt)

Holdings (37)

QQQ INVESCO QQQ TR 15.0%

Value ($000) $49,252 Shares 82,036 Est. Cost $545.92 Unrealized —

IWF ISHARES TR 14.5%

Value ($000) $47,701 Shares 101,835 Est. Cost $422.23 Unrealized —

QUAL ISHARES TR 14.5%

Value ($000) $47,584 Shares 244,648 Est. Cost $182.25 Unrealized —

IAU ISHARES GOLD TR 14.2%

Value ($000) $46,422 Shares 637,931 Est. Cost $60.13 Unrealized —

IQLT ISHARES TR 13.0%

Value ($000) $42,765 Shares 967,757 Est. Cost $43.22 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 8.0%

Value ($000) $26,233 Shares 328,737 Est. Cost $70.21 Unrealized —

EWG ISHARES INC 7.8%

Value ($000) $25,440 Shares 611,383 Est. Cost $37.08 Unrealized —

IVV ISHARES TR 6.2%

Value ($000) $20,387 Shares 30,461 Est. Cost $484.00 Unrealized —

IWR ISHARES TR 0.9%

Value ($000) $3,053 Shares 31,619 Est. Cost $88.14 Unrealized —

MTUM ISHARES TR 0.8%

Value ($000) $2,763 Shares 10,775 Est. Cost $207.33 Unrealized —

IWM ISHARES TR 0.8%

Value ($000) $2,615 Shares 10,806 Est. Cost $220.89 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.6%

Value ($000) $1,882 Shares 18,851 Est. Cost $62.69 Unrealized —

EFG ISHARES TR 0.4%

Value ($000) $1,149 Shares 10,091 Est. Cost $100.00 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $990 Shares 15,014 Est. Cost $53.97 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.2%

Value ($000) $794 Shares 13,997 Est. Cost $7.39 Unrealized +593.2%

VUSB VANGUARD BD INDEX FDS 0.2%

Value ($000) $618 Shares 12,360 Est. Cost $49.46 Unrealized —

USFR WISDOMTREE TR 0.2%

Value ($000) $610 Shares 12,137 Est. Cost $50.24 Unrealized —

TLT ISHARES TR 0.2%

Value ($000) $564 Shares 6,309 Est. Cost $91.82 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $491 Shares 6,686 Est. Cost $64.91 Unrealized —

RBRK RUBRIK INC. 0.1%

Value ($000) $474 Shares 5,761 Est. Cost $85.96 Unrealized 0.0%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $469 Shares 9,242 Est. Cost $50.26 Unrealized —

ESGU ISHARES TR 0.1%

Value ($000) $447 Shares 3,067 Est. Cost $106.99 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $439 Shares 3,634 Est. Cost $97.73 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $437 Shares 7,429 Est. Cost $58.34 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $427 Shares 1,726 Est. Cost $216.66 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $423 Shares 3,793 Est. Cost $110.45 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $421 Shares 4,202 Est. Cost $97.10 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value ($000) $408 Shares 6,886 Est. Cost $51.07 Unrealized —

PULS PGIM ETF TR 0.1%

Value ($000) $387 Shares 7,759 Est. Cost $49.42 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $379 Shares 4,132 Est. Cost $91.61 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $368 Shares 5,432 Est. Cost $60.80 Unrealized —

IDEV ISHARES TR 0.1%

Value ($000) $354 Shares 4,420 Est. Cost $63.96 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $345 Shares 288 Est. Cost $88.14 Unrealized +38.5%

IVE ISHARES TR 0.1%

Value ($000) $246 Shares 1,191 Est. Cost $195.41 Unrealized —

SUSC ISHARES TR 0.1%

Value ($000) $232 Shares 9,859 Est. Cost $23.27 Unrealized —

MINT PIMCO ETF TR 0.1%

Value ($000) $222 Shares 2,206 Est. Cost $99.86 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $203 Shares 3,532 Est. Cost $57.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	82,036	$49,252	15.0%	$545.92	—	UNIT SER 1	46090E103
IWF	ISHARES TR	101,835	$47,701	14.5%	$422.23	—	RUS 1000 GRW ETF	464287614
QUAL	ISHARES TR	244,648	$47,584	14.5%	$182.25	—	MSCI USA QLT FCT	46432F339
IAU	ISHARES GOLD TR	637,931	$46,422	14.2%	$60.13	—	ISHARES NEW	464285204
IQLT	ISHARES TR	967,757	$42,765	13.0%	$43.22	—	MSCI INTL QUALTY	46434V456
VGK	VANGUARD INTL EQUITY INDEX F	328,737	$26,233	8.0%	$70.21	—	FTSE EUROPE ETF	922042874
EWG	ISHARES INC	611,383	$25,440	7.8%	$37.08	—	MSCI GERMANY ETF	464286806
IVV	ISHARES TR	30,461	$20,387	6.2%	$484.00	—	CORE S&P500 ETF	464287200
IWR	ISHARES TR	31,619	$3,053	0.9%	$88.14	—	RUS MID CAP ETF	464287499
MTUM	ISHARES TR	10,775	$2,763	0.8%	$207.33	—	MSCI USA MMENTM	46432F396
IWM	ISHARES TR	10,806	$2,615	0.8%	$220.89	—	RUSSELL 2000 ETF	464287655
FBTC	FIDELITY WISE ORIGIN BITCOIN	18,851	$1,882	0.6%	$62.69	—	SHS	315948109
EFG	ISHARES TR	10,091	$1,149	0.4%	$100.00	—	EAFE GRWTH ETF	464288885
IEMG	ISHARES INC	15,014	$990	0.3%	$53.97	—	CORE MSCI EMKT	46434G103
HIMS	HIMS & HERS HEALTH INC	13,997	$794	0.2%	$7.39	+593.2%	COM CL A	433000106
VUSB	VANGUARD BD INDEX FDS	12,360	$618	0.2%	$49.46	—	VANGUARD ULTRA	92203C303
USFR	WISDOMTREE TR	12,137	$610	0.2%	$50.24	—	FLOATNG RAT TREA	97717Y527
TLT	ISHARES TR	6,309	$564	0.2%	$91.82	—	20 YR TR BD ETF	464287432
SPLV	INVESCO EXCH TRADED FD TR II	6,686	$491	0.1%	$64.91	—	S&P500 LOW VOL	46138E354
RBRK	RUBRIK INC.	5,761	$474	0.1%	$85.96	0.0%	CL A	781154109
JPST	J P MORGAN EXCHANGE TRADED F	9,242	$469	0.1%	$50.26	—	ULTRA SHRT ETF	46641Q837
ESGU	ISHARES TR	3,067	$447	0.1%	$106.99	—	ESG AWR MSCI USA	46435G425
IVW	ISHARES TR	3,634	$439	0.1%	$97.73	—	S&P 500 GRWT ETF	464287309
VGSH	VANGUARD SCOTTSDALE FDS	7,429	$437	0.1%	$58.34	—	SHORT TERM TREAS	92206C102
QQQM	INVESCO EXCH TRADED FD TR II	1,726	$427	0.1%	$216.66	—	NASDAQ 100 ETF	46138G649
LQD	ISHARES TR	3,793	$423	0.1%	$110.45	—	IBOXX INV CP ETF	464287242
AGG	ISHARES TR	4,202	$421	0.1%	$97.10	—	CORE US AGGBD ET	464287226
DYNF	BLACKROCK ETF TRUST	6,886	$408	0.1%	$51.07	—	ISHARES US EQUIT	09290C103
PULS	PGIM ETF TR	7,759	$387	0.1%	$49.42	—	PGIM ULTRA SH BD	69344A107
BIL	SPDR SERIES TRUST	4,132	$379	0.1%	$91.61	—	BLOOMBERG 1-3 MO	78468R663
EFV	ISHARES TR	5,432	$368	0.1%	$60.80	—	EAFE VALUE ETF	464288877
IDEV	ISHARES TR	4,420	$354	0.1%	$63.96	—	CORE MSCI INTL	46435G326
NFLX	NETFLIX INC	288	$345	0.1%	$88.14	+38.5%	COM	64110L106
IVE	ISHARES TR	1,191	$246	0.1%	$195.41	—	S&P 500 VAL ETF	464287408
SUSC	ISHARES TR	9,859	$232	0.1%	$23.27	—	ESG AWRE USD ETF	46435G193
MINT	PIMCO ETF TR	2,206	$222	0.1%	$99.86	—	ENHAN SHRT MA AC	72201R833
XLG	INVESCO EXCHANGE TRADED FD T	3,532	$203	0.1%	$57.53	—	S&P 500 TOP 50	46137V233