LIFE LINE WEALTH MANAGEMENT LLC

Portfolio Overview

LIFE LINE WEALTH MANAGEMENT LLC disclosed 35 positions worth $223.9M in its Form 13F-HR for Q1 2026, followed by $QQQ and $IAU. During the quarter the fund opened 0 new positions and exited 1. The portfolio is most concentrated in Other (81.4% of disclosed assets). All figures are sourced directly from LIFE LINE WEALTH MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 2035872.

• ISHARES TR

  —

  Quality

  $47.9M249,841 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $47.0M81,425 sh
• 

  ISHARES GOLD TRUST

  $IAU

  —

  Quality

  $38.1M432,527 sh

• ISHARES TR

  —

  Quality

  $22.8M492,153 sh

• ISHARES TR

  —

  Quality

  $21.9M33,552 sh

• ISHARES TR

  —

  Quality

  $14.4M148,081 sh

• ISHARES TR

  —

  Quality

  $10.9M76,733 sh

• ISHARES TR

  —

  Quality

  $2.7M10,861 sh

• ISHARES TR

  —

  Quality

  $2.7M11,128 sh

• ISHARES TR

  —

  Quality

  $2.2M5,093 sh

Company	Quality	Value	Shares
ISHARES TR	—	$47.9M	249,841
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$47.0M	81,425
ISHARES GOLD TRUST$IAU	—	$38.1M	432,527
ISHARES TR	—	$22.8M	492,153
ISHARES TR	—	$21.9M	33,552
ISHARES TR	—	$14.4M	148,081
ISHARES TR	—	$10.9M	76,733
ISHARES TR	—	$2.7M	10,861
ISHARES TR	—	$2.7M	11,128
ISHARES TR	—	$2.2M	5,093

Showing top 10 of 35 holdings.

Full Holdings — LIFE LINE WEALTH MANAGEMENT LLC (Q1 2026)

All 35 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$47.9M	21.4%	+4%	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$47.0M	21.0%	+3%	—
3	$IAU	ISHARES GOLD TRUST	$38.1M	17.0%	-48%	—
4	—	ISHARES TR	$22.8M	10.2%	-48%	—
5	—	ISHARES TR	$21.9M	9.8%	+5%	—
6	—	ISHARES TR	$14.4M	6.4%	+362%	—
7	—	ISHARES TR	$10.9M	4.9%	+606%	—
8	—	ISHARES TR	$2.7M	1.2%	+0%	—
9	—	ISHARES TR	$2.7M	1.2%	+2%	—
10	—	ISHARES TR	$2.2M	1.0%	-95%	—
11	—	ISHARES TR	$1.3M	0.6%	+10%	—
12	—	ISHARES INC	$1.3M	0.6%	+16%	—
13	$FBTC	Fidelity Wise Origin Bitcoin Fund	$1.1M	0.5%	+0%	—
14	—	VANGUARD BD INDEX FDS	$628,808	0.3%	+1%	—
15	—	ISHARES TR	$623,005	0.3%	+32%	—
16	$WT	WisdomTree, Inc.	$622,431	0.3%	+1%	62.9
17	—	BLACKROCK ETF TRUST	$619,552	0.3%	+37%	—
18	—	ISHARES TR	$594,516	0.3%	+27%	—
19	—	ISHARES TR	$579,008	0.3%	+3%	—
20	$IVZ	Invesco Ltd.	$508,720	0.2%	+3%	—
21	—	J P MORGAN EXCHANGE TRADED F	$477,706	0.2%	+1%	—
22	—	VANGUARD SCOTTSDALE FDS	$443,191	0.2%	+1%	—
23	—	ISHARES TR	$431,975	0.2%	+2%	—
24	—	ISHARES TR	$429,256	0.2%	+2%	—
25	—	ISHARES TR	$413,271	0.2%	+45%	—
26	$IVZ	Invesco Ltd.	$411,164	0.2%	+0%	—
27	—	PGIM ETF TR	$393,084	0.2%	+1%	—
28	—	SPDR SERIES TRUST	$385,301	0.2%	+2%	—
29	—	ISHARES TR	$380,663	0.2%	+1%	—
30	$RBRK	Rubrik, Inc.	$370,360	0.2%	+31%	49.5
31	$HIMS	Hims & Hers Health, Inc.	$290,578	0.1%	+0%	50.9
32	—	ISHARES INC	$279,818	0.1%	+9%	—
33	—	ISHARES TR	$273,824	0.1%	-35%	—
34	—	PIMCO ETF TR	$226,732	0.1%	+1%	—
35	$NFLX	NETFLIX INC	$225,953	0.1%	-18%	86.7