LIFE LINE WEALTH MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 32,051 | 148,081 | +116,030 | 3,085,502 | 14,397,924 | 6.43% | +11,312,422 |
| ISHARES TR MSCI USA VALUE | 0 | 76,733 | +76,733 | 0 | 10,910,625 | 4.87% | +10,910,625 |
| ISHARES TR MSCI USA QLT FCT | 239,991 | 249,841 | +9,850 | 47,666,966 | 47,922,012 | 21.40% | +255,046 |
| ISHARES INC CORE MSCI EMKT | 15,877 | 18,343 | +2,466 | 1,067,252 | 1,279,424 | 0.57% | +212,172 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 7,798 | 10,649 | +2,851 | 474,219 | 619,552 | 0.28% | +145,333 |
| ISHARES TR | 6,309 | 7,996 | +1,687 | 450,546 | 594,516 | 0.27% | +143,970 |
| ISHARES TR | 1,351 | 1,957 | +606 | 286,447 | 413,271 | 0.18% | +126,824 |
| ISHARES TR | 4,161 | 5,508 | +1,347 | 512,931 | 623,005 | 0.28% | +110,074 |
| ISHARES TR | 10,942 | 12,009 | +1,067 | 1,246,563 | 1,337,401 | 0.60% | +90,838 |
| ISHARES INC MSCI EMRG CHN | 3,265 | 3,557 | +292 | 237,301 | 279,818 | 0.12% | +42,517 |
| INVESCO EXCH TRADED FD TR II | 6,723 | 6,955 | +232 | 480,157 | 508,720 | 0.23% | +28,563 |
| ISHARES TR | 10,842 | 10,861 | +19 | 2,668,855 | 2,693,613 | 1.20% | +24,758 |
| ISHARES TR | 6,465 | 6,679 | +214 | 563,532 | 579,008 | 0.26% | +15,476 |
| ISHARES TR CORE MSCI INTL | 4,502 | 4,555 | +53 | 371,326 | 380,663 | 0.17% | +9,337 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,136 | 4,205 | +69 | 377,951 | 385,301 | 0.17% | +7,350 |
| ISHARES TR | 4,257 | 4,352 | +95 | 425,173 | 431,975 | 0.19% | +6,802 |
| ISHARES TR | 31,988 | 33,552 | +1,564 | 21,910,176 | 21,916,601 | 9.79% | +6,425 |
| WISDOMTREE TR(WT) | 12,255 | 12,365 | +110 | 616,676 | 622,431 | 0.28% | +5,755 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,343 | 9,439 | +96 | 472,677 | 477,706 | 0.21% | +5,029 |
| ISHARES TR | 3,850 | 3,938 | +88 | 424,282 | 429,256 | 0.19% | +4,974 |
| PGIM ETF TR PGIM ULTRA SH BD | 7,850 | 7,941 | +91 | 389,263 | 393,084 | 0.18% | +3,821 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 12,543 | 12,630 | +87 | 625,138 | 628,808 | 0.28% | +3,670 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,231 | 2,254 | +23 | 223,886 | 226,732 | 0.10% | +2,846 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,525 | 7,571 | +46 | 441,952 | 443,191 | 0.20% | +1,239 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,728 | 1,730 | +2 | 437,051 | 411,164 | 0.18% | -25,887 |
| NETFLIX INC.(NFLX) | 2,880 | 2,350 | -530 | 270,029 | 225,953 | 0.10% | -44,076 |
| ISHARES TR MSCI USA MMENTM | 10,874 | 11,128 | +254 | 2,721,833 | 2,670,570 | 1.19% | -51,263 |
| RUBRIK INC.(RBRK) | 5,761 | 7,563 | +1,802 | 440,601 | 370,360 | 0.17% | -70,241 |
| HIMS & HERS HEALTH INC(HIMS) | 13,997 | 13,997 | 0 | 454,483 | 290,578 | 0.13% | -163,905 |
| ISHARES TR ESG AWR MSCI USA | 2,964 | 1,936 | -1,028 | 441,509 | 273,824 | 0.12% | -167,685 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 3,544 | 0 | -3,544 | 210,094 | 0 | — | -210,094 |
| ISHARES TR ESG AWRE USD ETF | 9,075 | 0 | -9,075 | 212,220 | 0 | — | -212,220 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 18,682 | 18,682 | 0 | 1,424,129 | 1,102,798 | 0.49% | -321,331 |
| INVESCO QQQ TR | 79,166 | 81,425 | +2,259 | 48,632,532 | 46,996,872 | 20.99% | -1,635,660 |
| ISHARES INC | 336,362 | 0 | -336,362 | 14,295,395 | 0 | — | -14,295,395 |
| ISHARES TR MSCI INTL QUALTY | 942,700 | 492,153 | -450,547 | 42,845,712 | 22,752,214 | 10.16% | -20,093,498 |
| VANGUARD INTL EQUITY INDEX F | 322,069 | 0 | -322,069 | 26,928,172 | 0 | — | -26,928,172 |
| ISHARES GOLD TR(IAU) | 834,406 | 432,527 | -401,879 | 67,728,735 | 38,131,580 | 17.03% | -29,597,155 |
| ISHARES TR | 98,272 | 5,093 | -93,179 | 46,512,210 | 2,171,545 | 0.97% | -44,340,665 |