13F-HR filed by LIFE LINE WEALTH MANAGEMENT LLC
LIFE LINE WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 25 holding rows worth $279,736,218.
- Accession
- 0002035872-24-000004
- Filer
- CIK 2035872
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 25 entries on the cover page, a total value of $279,736,218 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,736,218 with VALUE read as dollars as filed, 13F file number 028-24387. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F388 | MSCI USA VALUE | 688,195 | $75,040,729 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 292,378 | $55,493,261 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 71,438 | $41,207,016 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 176,045 | $38,886,580 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 393,365 | $34,671,164 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 107,630 | $26,160,548 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 22,054 | $1,224,659 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 11,776 | $588,116 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,622 | $583,646 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,696 | $558,754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,582 | $472,137 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,825 | $447,768 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,461 | $441,316 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,789 | $428,062 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,160 | $422,581 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,346 | $422,238 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,043 | $409,388 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,178 | $383,576 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 7,383 | $367,535 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,456 | $315,624 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 12,579 | $299,252 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,197 | $261,509 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,812 | $227,564 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,103 | $211,712 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 6,578 | $211,483 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002035872-24-000004 | this filing | 2024-11-08 | acceptance time not in the bulk data set |