Portfolio (Quarterly) Guide ↗

LIFE LINE WEALTH MANAGEMENT LLC

· CIK 0002035872

13F Portfolio $224M AUM 35 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 25 Added 5 Reduced 4 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	—	J P MORGAN EXCHANGE TRADED F	—	9,439.0	$478K	0.21%	+96.0	+1.0%	$50.61	—
22	VGSH	VANGUARD SCOTTSDALE FDS	—	7,571.0	$443K	0.20%	+46.0	+0.6%	$58.54	-0.4%
23	AGG	ISHARES TR	—	4,352.0	$432K	0.19%	+95.0	+2.2%	$99.26	-0.5%
24	LQD	ISHARES TR	—	3,938.0	$429K	0.19%	+88.0	+2.3%	$109.00	-0.1%
25	IVE	ISHARES TR	—	1,957.0	$413K	0.18%	+606.0	+44.9%	$211.18	+8.0%
26	QQQM	INVESCO EXCH TRADED FD TR II	—	1,730.0	$411K	0.18%	—	—	$237.67	+26.4%
27	PULS	PGIM ETF TR	—	7,941.0	$393K	0.18%	+91.0	+1.2%	$49.50	+0.4%
28	BIL	SPDR SERIES TRUST	—	4,205.0	$385K	0.17%	+69.0	+1.7%	$91.63	-0.0%
29	IDEV	ISHARES TR	—	4,555.0	$381K	0.17%	+53.0	+1.2%	$83.57	+8.0%
30	RBRK	RUBRIK INC.	Technology	7,563.0	$370K	0.17%	+2K	+31.3%	$48.97	+34.4%
31	HIMS	HIMS & HERS HEALTH INC	Healthcare	13,997.0	$291K	0.13%	—	—	$20.76	+21.4%
32	EMXC	ISHARES INC	—	3,557.0	$280K	0.12%	+292.0	+8.9%	$78.67	+27.7%
33	ESGU	ISHARES TR	—	1,936.0	$274K	0.12%	-1K	-34.7%	$141.44	+15.7%
34	MINT	PIMCO ETF TR	—	2,254.0	$227K	0.10%	+23.0	+1.0%	$100.59	+0.1%
35	NFLX	NETFLIX INC.	Communication Services	2,350.0	$226K	0.10%	-530.0	-18.4%	$96.15	-9.2%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 99.0%

Technology 0.4%

Healthcare 0.3%

Communication Services 0.3%