CFO4Life Group, LLC
- SEC CIK
- 0001706351
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 219
- −1 vs. Q3 2024
- Portfolio value
- $569.2M
- +$4.23M (+0.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 87,097 | $46.9M | 8.2% | −487−0.6% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 316,288 | $39.9M | 7.0% | −3,759−1.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 578,253 | $33.3M | 5.8% | +23,971+4.3% | Added | – |
| AAPLApple Inc. | Stock | 127,858 | $32.0M | 5.6% | −340.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 177,928 | $31.7M | 5.6% | +4,142+2.4% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 267,485 | $28.2M | 5.0% | +6,177+2.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 123,597 | $25.6M | 4.5% | +1,426+1.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 161,558 | $18.7M | 3.3% | −258−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 40,709 | $17.2M | 3.0% | +400+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 177,763 | $16.1M | 2.8% | −4,392−2.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 58,077 | $12.7M | 2.2% | +84+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 245,819 | $12.3M | 2.2% | +15,566+6.8% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 242,201 | $12.3M | 2.2% | +17,893+8.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 94,125 | $10.8M | 1.9% | −1,414−1.5% | Reduced | – |
| VVisa Inc. | Stock | 28,787 | $9.10M | 1.6% | +28+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 23,077 | $8.98M | 1.6% | −50.0% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 237,030 | $7.99M | 1.4% | −6,995−2.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,350 | $7.64M | 1.3% | −137−0.5% | Reduced | – |
| MAMastercard Inc | Stock | 13,244 | $6.97M | 1.2% | +95+0.7% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 55,577 | $6.40M | 1.1% | −2,973−5.1% | Reduced | – |
| WMWaste Management Inc | Stock | 27,752 | $5.60M | 1.0% | −158−0.6% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 81,504 | $5.39M | 0.9% | +6,788+9.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 28,144 | $5.36M | 0.9% | +158+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 27,049 | $5.12M | 0.9% | +484+1.8% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 108,847 | $4.88M | 0.9% | +82,525+313.5% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 113,624 | $4.88M | 0.9% | −77,382−40.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 35,432 | $4.76M | 0.8% | +1,314+3.9% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 140,086 | $4.67M | 0.8% | +12,761+10.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,325 | $4.29M | 0.8% | +79+1.1% | Added | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 50,416 | $3.83M | 0.7% | +50,416 | New | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 110,323 | $3.68M | 0.6% | +110,323 | New | – |
| BLKBlackRock, Inc. | Stock | 3,205 | $3.29M | 0.6% | +2+0.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 74,277 | $3.27M | 0.6% | +730+1.0% | Added | – |
| PGProcter & Gamble Co | Stock | 18,659 | $3.13M | 0.5% | +122+0.7% | Added | History |
| CSXCSX Corp | Stock | 94,640 | $3.05M | 0.5% | −215−0.2% | Reduced | History |
| APPAppLovin Corp | COM CL A | 9,328 | $3.02M | 0.5% | −765−7.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 25,945 | $2.79M | 0.5% | +769+3.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 51,366 | $2.59M | 0.5% | −1,579−3.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,279 | $2.46M | 0.4% | +217+2.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,171 | $2.36M | 0.4% | −825−7.5% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 29,049 | $2.19M | 0.4% | −1,199−4.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 14,284 | $2.17M | 0.4% | −123−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,691 | $2.16M | 0.4% | −6−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,636 | $2.10M | 0.4% | +109+2.4% | Added | History |
| LIILennox International Inc | COM | 3,429 | $2.09M | 0.4% | +7+0.2% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 62,735 | $2.03M | 0.4% | −4,683−6.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 9,132 | $2.02M | 0.4% | +3,254+55.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 376 | $1.87M | 0.3% | −8−2.1% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 38,866 | $1.76M | 0.3% | −110,890−74.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,192 | $1.69M | 0.3% | +74+1.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,261 | $1.67M | 0.3% | +3+0.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 28,035 | $1.66M | 0.3% | +285+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 10,184 | $1.47M | 0.3% | +53+0.5% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 15,423 | $1.43M | 0.3% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 7,342 | $1.38M | 0.2% | +685+10.3% | Added | History |
| BACBank of America Corp | Stock | 30,514 | $1.34M | 0.2% | −478−1.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,528 | $1.28M | 0.2% | −43−1.7% | Reduced | History |
| COPConocoPhillips | Stock | 12,241 | $1.21M | 0.2% | +67+0.6% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 28,779 | $1.16M | 0.2% | +1,061+3.8% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 22,656 | $1.14M | 0.2% | +1,610+7.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,532 | $1.11M | 0.2% | −443−3.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,880 | $1.05M | 0.2% | −5,886−21.2% | Reduced | – |
| KOCoca Cola Co | Stock | 16,537 | $1.03M | 0.2% | +392+2.4% | Added | History |
| AXPAmerican Express Co | Stock | 3,410 | $1.01M | 0.2% | +39+1.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,150 | $1.01M | 0.2% | +694+3.6% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 19,493 | $999.0K | 0.2% | +8,706+80.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,694 | $997.5K | 0.2% | −13−0.8% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 31,754 | $995.8K | 0.2% | +225+0.7% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 10,896 | $985.2K | 0.2% | −1,997−15.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,057 | $968.8K | 0.2% | +48+4.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,314 | $953.2K | 0.2% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 1,479 | $940.9K | 0.2% | −13−0.9% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 19,200 | $918.9K | 0.2% | +200+1.1% | Added | History |
| FISVFiserv Inc | Stock | 4,447 | $913.5K | 0.2% | −98−2.2% | Reduced | History |
| DISWalt Disney Co | Stock | 8,047 | $896.0K | 0.2% | +4,499+126.8% | Added | History |
| AMATApplied Materials Inc | Stock | 5,473 | $890.1K | 0.2% | +11+0.2% | Added | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 58,130 | $872.0K | 0.2% | +1,086+1.9% | Added | History |
| RDDTReddit, Inc. | Stock | 5,312 | $868.2K | 0.2% | −28,907−84.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,776 | $863.1K | 0.2% | +41+2.4% | Added | History |
| PGRProgressive Corp | Stock | 3,545 | $849.4K | 0.1% | −160−4.3% | Reduced | History |
| CBChubb Ltd | Stock | 2,987 | $825.2K | 0.1% | −23−0.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,047 | $822.1K | 0.1% | +39+1.9% | Added | – |
| LLYEli Lilly & Co | Stock | 1,040 | $803.1K | 0.1% | +34+3.4% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 7,340 | $803.0K | 0.1% | −52−0.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,489 | $795.6K | 0.1% | +33+1.0% | Added | History |
| DOCUDocuSign, Inc. | Stock | 8,648 | $777.8K | 0.1% | +8,648 | New | History |
| PFEPfizer Inc | Stock | 28,725 | $762.1K | 0.1% | +614+2.2% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 1,668 | $757.1K | 0.1% | −6−0.4% | Reduced | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 41,630 | $744.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,796 | $737.1K | 0.1% | +126+7.5% | Added | – |
| CVXChevron Corp | Stock | 5,006 | $725.1K | 0.1% | +160+3.3% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 37,095 | $723.7K | 0.1% | 00.0% | Unchanged | – |
| NTAPNetApp, Inc. | Stock | 6,075 | $705.2K | 0.1% | −199−3.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 16,620 | $705.2K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 30,947 | $704.7K | 0.1% | +647+2.1% | Added | History |
| QCOMQualcomm Inc | Stock | 4,570 | $702.0K | 0.1% | +44+1.0% | Added | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 29,175 | $695.5K | 0.1% | −3,340−10.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 9,683 | $694.2K | 0.1% | −447−4.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,367 | $678.4K | 0.1% | −707−10.0% | Reduced | – |
| NTRSNorthern Trust Corp | COM | 6,336 | $649.5K | 0.1% | +6,336 | New | History |
Sold out since Q3 2024 (18)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 8,480 | $1.01M | 0.2% | History |
| CICigna Group | Stock | 2,158 | $747.6K | 0.1% | History |
| SLBSLB Limited | Stock | 16,829 | $706.0K | 0.1% | History |
| UHSUniversal Health Services Inc | CL B | 2,970 | $680.2K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 1,178 | $612.5K | 0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 31,861 | $345.4K | 0.1% | History |
| GSKGSK plc | ADR | 8,136 | $332.6K | 0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,764 | $252.8K | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,035 | $245.5K | <0.1% | – |
| ORealty Income Corp | REIT | 3,703 | $234.8K | <0.1% | History |
| TGTTarget Corp | Stock | 1,443 | $224.9K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,164 | $222.1K | <0.1% | History |
| KLACKLA Corp | COM NEW | 285 | $220.7K | <0.1% | History |
| GEGeneral Electric Co | Stock | 1,122 | $211.6K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 403 | $208.7K | <0.1% | History |
| CTASCintas Corp | Stock | 1,010 | $207.9K | <0.1% | History |
| MSTRStrategy Inc | Stock | 1,230 | $207.4K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 1,942 | $200.8K | <0.1% | History |