CFO4Life Group, LLC
- SEC CIK
- 0001706351
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 220
- +15 vs. Q2 2024
- Portfolio value
- $565.0M
- +$33.1M (+6.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 87,584 | $46.2M | 8.2% | −164−0.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 320,047 | $43.6M | 7.7% | −1,168−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 554,282 | $33.0M | 5.8% | −19,930−3.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 173,786 | $31.2M | 5.5% | −2,371−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 127,892 | $29.8M | 5.3% | −3,816−2.9% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 261,308 | $28.5M | 5.0% | −960−0.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 122,171 | $24.8M | 4.4% | −1,225−1.0% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 161,816 | $19.4M | 3.4% | +2,696+1.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 40,309 | $17.3M | 3.1% | +71+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 182,155 | $14.7M | 2.6% | +124,477+215.8% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 230,253 | $11.8M | 2.1% | −10,608−4.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 224,308 | $11.4M | 2.0% | −14,166−5.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 95,539 | $11.2M | 2.0% | +744+0.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 57,993 | $10.8M | 1.9% | +3,203+5.8% | Added | History |
| HDHome Depot, Inc. | Stock | 23,082 | $9.35M | 1.7% | +13+0.1% | Added | History |
| DARDarling Ingredients Inc. | COM | 244,025 | $9.07M | 1.6% | −117,781−32.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 191,006 | $8.64M | 1.5% | +1,443+0.8% | Added | – |
| VVisa Inc. | Stock | 28,759 | $7.91M | 1.4% | −472−1.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,487 | $7.50M | 1.3% | +18+0.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 149,756 | $7.06M | 1.2% | +7,284+5.1% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 58,550 | $6.61M | 1.2% | +853+1.5% | Added | – |
| MAMastercard Inc | Stock | 13,149 | $6.49M | 1.1% | +13+0.1% | Added | History |
| WMWaste Management Inc | Stock | 27,910 | $5.79M | 1.0% | −123−0.4% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 74,716 | $5.43M | 1.0% | +1,763+2.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 27,986 | $4.68M | 0.8% | −54−0.2% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 127,325 | $4.61M | 0.8% | +2,586+2.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 26,565 | $4.41M | 0.8% | +17+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,246 | $4.15M | 0.7% | +41+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 34,118 | $4.14M | 0.7% | +2,928+9.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 73,547 | $3.52M | 0.6% | −187−0.3% | Reduced | – |
| CSXCSX Corp | Stock | 94,855 | $3.28M | 0.6% | −242−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 18,537 | $3.21M | 0.6% | +24+0.1% | Added | History |
| BLKBlackRock, Inc. | COM | 3,203 | $3.04M | 0.5% | −58−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 25,176 | $2.95M | 0.5% | +348+1.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,186 | $2.72M | 0.5% | +454+1.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 52,945 | $2.69M | 0.5% | −5,296−9.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 14,407 | $2.45M | 0.4% | −105−0.7% | Reduced | History |
| RDDTReddit, Inc. | Stock | 34,219 | $2.26M | 0.4% | +34,219 | New | History |
| PBProsperity Bancshares Inc | COM | 30,248 | $2.18M | 0.4% | +21+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,062 | $2.12M | 0.4% | +118+1.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,697 | $2.12M | 0.4% | +10.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,527 | $2.08M | 0.4% | −27−0.6% | Reduced | History |
| LIILennox International Inc | COM | 3,422 | $2.07M | 0.4% | +3+0.1% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 67,418 | $1.97M | 0.3% | −18,505−21.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,996 | $1.90M | 0.3% | −984−8.2% | ReducedConverted for a 10-for-1 split | History |
| JNJJohnson & Johnson | Stock | 10,131 | $1.64M | 0.3% | +187+1.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 384 | $1.62M | 0.3% | −2−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,258 | $1.59M | 0.3% | +3,258 | New | – |
| UNHUnitedHealth Group Inc | Stock | 2,571 | $1.50M | 0.3% | +80+3.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 27,750 | $1.48M | 0.3% | +197+0.7% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 15,423 | $1.47M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,766 | $1.47M | 0.3% | +302+1.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 6,657 | $1.38M | 0.2% | +208+3.2% | Added | History |
| APPAppLovin Corp | COM CL A | 10,093 | $1.32M | 0.2% | −299−2.9% | Reduced | History |
| COPConocoPhillips | Stock | 12,174 | $1.28M | 0.2% | +13+0.1% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 26,322 | $1.23M | 0.2% | +222+0.9% | Added | – |
| BACBank of America Corp | Stock | 30,992 | $1.23M | 0.2% | +15,660+102.1% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,893 | $1.22M | 0.2% | −92−0.7% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 5,878 | $1.21M | 0.2% | +5+0.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,975 | $1.18M | 0.2% | −278−2.1% | Reduced | – |
| KOCoca Cola Co | Stock | 16,145 | $1.16M | 0.2% | +121+0.8% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 27,718 | $1.14M | 0.2% | +3,446+14.2% | Added | – |
| AMATApplied Materials Inc | Stock | 5,462 | $1.10M | 0.2% | −114−2.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,118 | $1.08M | 0.2% | −63−1.5% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 21,046 | $1.06M | 0.2% | +2,705+14.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,735 | $1.01M | 0.2% | +28+1.6% | Added | History |
| DELLDell Technologies Inc. | Stock | 8,480 | $1.01M | 0.2% | −397−4.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,456 | $994.6K | 0.2% | +20.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,266 | $991.2K | 0.2% | +790+4.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,707 | $984.8K | 0.2% | +744+77.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,314 | $952.9K | 0.2% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 1,492 | $942.5K | 0.2% | −237−13.7% | Reduced | History |
| PGRProgressive Corp | Stock | 3,705 | $940.2K | 0.2% | +2,652+251.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 31,529 | $917.8K | 0.2% | +151+0.5% | Added | History |
| AXPAmerican Express Co | Stock | 3,371 | $914.2K | 0.2% | −283−7.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,009 | $894.1K | 0.2% | +62+6.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,006 | $890.8K | 0.2% | +21+2.1% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 7,392 | $869.4K | 0.2% | −408−5.2% | Reduced | History |
| CBChubb Ltd | Stock | 3,010 | $868.0K | 0.2% | −86−2.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 10,130 | $856.3K | 0.2% | +168+1.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,456 | $851.8K | 0.2% | +56+1.6% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 19,000 | $844.7K | 0.1% | 00.0% | Unchanged | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 57,044 | $823.1K | 0.1% | +1,121+2.0% | Added | History |
| FISVFiserv Inc | Stock | 4,545 | $816.5K | 0.1% | −573−11.2% | Reduced | History |
| PFEPfizer Inc | Stock | 28,111 | $813.5K | 0.1% | +863+3.2% | Added | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 32,515 | $799.2K | 0.1% | +278+0.9% | Added | – |
| NTAPNetApp, Inc. | Stock | 6,274 | $774.9K | 0.1% | −518−7.6% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 37,095 | $770.8K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 4,526 | $769.7K | 0.1% | −51−1.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,074 | $768.4K | 0.1% | +1,162+19.7% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 41,630 | $761.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,008 | $753.9K | 0.1% | +567+39.3% | Added | – |
| CICigna Group | Stock | 2,158 | $747.6K | 0.1% | −24−1.1% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 1,674 | $720.7K | 0.1% | +48+3.0% | Added | History |
| NVSNovartis AG | ADR | 6,240 | $717.8K | 0.1% | +908+17.0% | Added | History |
| CVXChevron Corp | Stock | 4,846 | $713.7K | 0.1% | −3,388−41.1% | Reduced | History |
| SLBSLB Limited | Stock | 16,829 | $706.0K | 0.1% | +16,829 | New | History |
| AMGNAmgen Inc | Stock | 2,144 | $690.8K | 0.1% | +50+2.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,799 | $686.7K | 0.1% | +1,589+22.0% | Added | – |
| CARRCarrier Global Corp | Stock | 8,471 | $681.8K | 0.1% | +76+0.9% | Added | History |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Invesco QQQ Tr46090E107 | UNIT SER 1 | 3,245 | $1.55M | 0.3% | – |
| LRCXLam Research Corp | COM | 1,074 | $1.14M | 0.2% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,786 | $837.1K | 0.2% | History |
| SNXTD Synnex Corp | COM | 5,923 | $683.5K | 0.1% | History |
| PCARPaccar Inc | COM | 6,131 | $631.1K | 0.1% | History |
| WisdomTree Tr97717Y626 | ALTRNTVE INCM FD | 16,187 | $298.7K | 0.1% | – |
| NVONovo Nordisk A S | ADR | 1,957 | $279.3K | 0.1% | History |
| AmerisourceBergen Corp03073E108 | Common Stock | 1,223 | $275.5K | 0.1% | – |
| Raytheon Technologies Com075513E10 | COM | 2,241 | $225.0K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,816 | $205.1K | <0.1% | – |