Life-Line-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  "EFG",
  null,
  null,
  "IWF",
  "VGSH",
  "IEMG",
  "IVV",
  null,
  null,
  null,
  null,
  "IEF",
  "IWR",
  "HIMS",
  "VGK",
  "VUSB",
  null,
  null,
  "MTUM",
  null,
  "ESGU",
  null,
  "QQQ",
  "IWM",
  "NFLX",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 34
Total Value: 271784940
Accession Number: 0001667731-25-000529
Form Type: 13F-HR
CIK: life-line-wealth-management
Manager Name: Life-Line-Wealth-Management

Data Enrichment

50% identified

17 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

34 positions • $271.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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46435G425

ESGU|46435G425

Shares:3.5K

Value:$423.4K

% of Portfolio:0.2% ($423.4K/$271.8M)

464287242

Shares:3.9K

Value:$420.8K

% of Portfolio:0.2% ($420.8K/$271.8M)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:14.2K

Value:$419.5K

% of Portfolio:0.2% ($419.5K/$271.8M)

464287226

Shares:4.1K

Value:$407.6K

% of Portfolio:0.1% ($407.6K/$271.8M)

78468R663

Shares:4.2K

Value:$381.2K

% of Portfolio:0.1% ($381.2K/$271.8M)

69344A107

Shares:7.6K

Value:$376.8K

% of Portfolio:0.1% ($376.8K/$271.8M)

46435G326

Shares:4.3K

Value:$299.3K

% of Portfolio:0.1% ($299.3K/$271.8M)

46435G193

Shares:11.6K

Value:$267.3K

% of Portfolio:0.1% ($267.3K/$271.8M)

464287309

IVW|464287309

Shares:2.8K

Value:$255.6K

% of Portfolio:0.1% ($255.6K/$271.8M)

46138G649

Shares:1.3K

Value:$248.1K

% of Portfolio:0.1% ($248.1K/$271.8M)

09290C103

Shares:4.7K

Value:$227.8K

% of Portfolio:0.1% ($227.8K/$271.8M)

NETFLIX INC

NFLX|64110L106

Shares:235

Value:$219.1K

% of Portfolio:0.1% ($219.1K/$271.8M)

464288877

Shares:3.7K

Value:$217.1K

% of Portfolio:0.1% ($217.1K/$271.8M)

72201R833

Shares:2.2K

Value:$216.9K

% of Portfolio:0.1% ($216.9K/$271.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ESGUcusip46435G425)	3.5K	QoQ +3.67% (-123) YoY -28.40% (-1.4K)	All Managers (Combined)	$423.4K	0.2% ($423.4K/$271.8M)	QoQ -1.88% (-$8.1K) YoY -24.08% (-$134.3K)
(cusip464287242)✕	3.9K	QoQ +0.75% (+29) YoY -30.01% (-1.7K)	All Managers (Combined)	$420.8K	0.2% ($420.8K/$271.8M)	QoQ +2.48% (+$10.2K) YoY -30.16% (-$181.8K)
Hims & Hers Health, Inc.(HIMScusip433000106)	14.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$419.5K	0.2% ($419.5K/$271.8M)	QoQ +22.20% (+$76.2K) YoY +91.01% (+$199.9K)
(cusip464287226)✕	4.1K	QoQ +0.63% (+26) YoY -4.91% (-213)	All Managers (Combined)	$407.6K	0.1% ($407.6K/$271.8M)	QoQ +2.73% (+$10.9K) YoY -3.96% (-$16.8K)
(cusip78468R663)✕	4.2K	QoQ -0.43% (-18) YoY -99.61% (-1.1M)	All Managers (Combined)	$381.2K	0.1% ($381.2K/$271.8M)	QoQ -0.09% (-$379) YoY -99.61% (-$97.6M)
(cusip69344A107)✕	7.6K	QoQ +1.28% (+96) YoY +5.57% (+400)	All Managers (Combined)	$376.8K	0.1% ($376.8K/$271.8M)	QoQ +1.64% (+$6.1K) YoY +5.63% (+$20.1K)
(cusip46435G326)✕	4.3K	QoQ -4.00% (-181) YoY -0.82% (-36)	All Managers (Combined)	$299.3K	0.1% ($299.3K/$271.8M)	QoQ +2.58% (-$7.5K) YoY +1.78% (-$5.3K)
(cusip46435G193)✕	11.6K	QoQ -7.27% (-909) YoY -16.38% (-2.3K)	All Managers (Combined)	$267.3K	0.1% ($267.3K/$271.8M)	QoQ -5.87% (-$16.7K) YoY -16.12% (-$51.4K)
(IVWcusip464287309)	2.8K	QoQ NEW(+2.8K) YoY -24.13% (-876)	All Managers (Combined)	$255.6K	0.1% ($255.6K/$271.8M)	QoQ NEW(+$255.6K) YoY -16.58% (-$50.8K)
(cusip46138G649)✕	1.3K	QoQ +0.15% (-2) YoY NEW(+1.3K)	All Managers (Combined)	$248.1K	0.1% ($248.1K/$271.8M)	QoQ -8.13% (-$22.0K) YoY NEW(+$248.1K)
(cusip09290C103)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$227.8K	0.1% ($227.8K/$271.8M)	QoQ NEW(+$227.8K) YoY NEW(+$227.8K)
NETFLIX INC(NFLXcusip64110L106)	235	QoQ 0.00% (+0) YoY NEW(+235)	All Managers (Combined)	$219.1K	0.1% ($219.1K/$271.8M)	QoQ +4.62% (+$9.7K) YoY NEW(+$219.1K)
(cusip464288877)✕	3.7K	QoQ NEW(+3.7K) YoY -42.18% (-2.7K)	All Managers (Combined)	$217.1K	0.1% ($217.1K/$271.8M)	QoQ NEW(+$217.1K) YoY -37.36% (-$129.5K)
(cusip72201R833)✕	2.2K	QoQ +1.22% (+26) YoY +5.32% (+109)	All Managers (Combined)	$216.9K	0.1% ($216.9K/$271.8M)	QoQ +1.50% (+$3.2K) YoY +5.38% (+$11.1K)