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 |
|---|---|---|---|---|---|---|---|
| MPTMedical Properties Trust Inc | COM | 13,981 | $55.2K | <0.1% | −50−0.4% | Reduced | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 14,500 | $81.8K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 36,407 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| ACREAres Commercial Real Estate Corp | COM | 17,000 | $100.1K | <0.1% | +3,000+21.4% | Added | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 13,610 | $100.4K | <0.1% | 00.0% | Unchanged | History |
| NWGNatWest Group plc | SPONS ADR | 10,931 | $111.2K | <0.1% | +308+2.9% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 13,264 | $111.7K | <0.1% | −2,286−14.7% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 15,714 | $126.7K | <0.1% | +15,714 | New | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,101 | $134.3K | <0.1% | −1,237−10.0% | Reduced | History |
| CWKCushman & Wakefield Ltd. | SHS | 10,305 | $134.8K | <0.1% | 00.0% | Unchanged | History |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 17,015 | $139.9K | <0.1% | 00.0% | Unchanged | History |
| SACHSachem Capital Corp. | COM | 116,640 | $157.5K | <0.1% | +36,800+46.1% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 11,921 | $180.7K | <0.1% | +275+2.4% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,354 | $190.3K | <0.1% | +173+1.7% | Added | History |
| SLRCSLR Investment Corp. | COM | 12,000 | $193.9K | <0.1% | 00.0% | Unchanged | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 23,583 | $195.3K | <0.1% | −5,636−19.3% | Reduced | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 13,215 | $196.4K | <0.1% | +69+0.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,013 | $200.8K | <0.1% | +1,013 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,789 | $201.0K | <0.1% | +3,789 | New | History |
| BEBloom Energy Corp | COM CL A | 9,100 | $202.1K | <0.1% | +9,100 | New | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 6,400 | $202.4K | <0.1% | +65+1.0% | Added | – |
| GMEGameStop Corp. | Stock | 6,500 | $203.7K | <0.1% | +6,500 | New | History |
| ECCEagle Point Credit Co | COM | 23,475 | $208.5K | <0.1% | +5,400+29.9% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 13,886 | $210.0K | <0.1% | +93+0.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,073 | $215.9K | <0.1% | +1,073 | New | History |
| INTUIntuit Inc. | Stock | 345 | $216.8K | <0.1% | +345 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 416 | $217.1K | <0.1% | +416 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 519 | $220.9K | <0.1% | +1+0.2% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,990 | $221.3K | <0.1% | +2,990 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 431 | $224.2K | <0.1% | +17+4.1% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 24,537 | $226.0K | <0.1% | +9,806+66.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,235 | $226.6K | <0.1% | +29+2.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 845 | $227.9K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 4,734 | $232.1K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 5,360 | $232.5K | <0.1% | −48−0.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,075 | $234.7K | <0.1% | +193+10.3% | Added | History |
| LINLinde PLC | Stock | 561 | $234.9K | <0.1% | +43+8.3% | Added | History |
| DHRDanaher Corp | Stock | 1,025 | $235.3K | <0.1% | +18+1.8% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 9,568 | $235.9K | <0.1% | −11,656−54.9% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,960 | $236.3K | <0.1% | +14+0.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 4,350 | $246.0K | <0.1% | −38−0.9% | Reduced | History |
| BABoeing Co | Stock | 1,394 | $246.7K | <0.1% | +26+1.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 235 | $249.1K | <0.1% | +235 | New | History |
| HONHoneywell International Inc | COM | 1,106 | $249.9K | <0.1% | +115+11.6% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 17,458 | $250.9K | <0.1% | +6,153+54.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,100 | $255.8K | <0.1% | 00.0% | Unchanged | – |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 38,800 | $257.6K | <0.1% | +3,000+8.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 772 | $258.1K | <0.1% | +772 | New | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 4,253 | $261.6K | <0.1% | −352−7.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,630 | $261.6K | <0.1% | −179−6.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,004 | $263.1K | <0.1% | −280−12.3% | Reduced | – |
| RTXRTX Corp | Stock | 2,303 | $266.5K | <0.1% | +8+0.3% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,960 | $269.2K | <0.1% | +10+0.3% | Added | – |
| MDTMedtronic plc | Stock | 3,403 | $271.8K | <0.1% | −95−2.7% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 824 | $275.4K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 13,781 | $276.3K | <0.1% | −527−3.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,707 | $277.4K | <0.1% | −132−2.7% | Reduced | – |
| PSXPhillips 66 | Stock | 2,437 | $277.6K | <0.1% | −53−2.1% | Reduced | History |
| EIXEdison International | Stock | 3,519 | $280.9K | <0.1% | −112−3.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,091 | $282.0K | <0.1% | +81+2.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,574 | $285.5K | 0.1% | +70.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,482 | $290.2K | 0.1% | +5+0.3% | Added | – |
| CORCencora, Inc. | Stock | 1,293 | $290.6K | 0.1% | +87+7.2% | Added | History |
| CATCaterpillar Inc | Stock | 814 | $295.4K | 0.1% | −3−0.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,022 | $296.5K | 0.1% | +38+3.9% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 6,221 | $300.4K | 0.1% | −4,067−39.5% | Reduced | – |
| AALAmerican Airlines Group Inc. | Stock | 17,402 | $303.3K | 0.1% | −2,377−12.0% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 3,811 | $307.8K | 0.1% | +83+2.2% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 2,479 | $312.9K | 0.1% | +2,479 | New | History |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 1,496 | $319.1K | 0.1% | +10+0.7% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,731 | $320.8K | 0.1% | −98−3.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,229 | $324.7K | 0.1% | +30+2.5% | Added | – |
| KRGKite Realty Group Trust | COM NEW | 13,118 | $331.1K | 0.1% | +184+1.4% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 18,332 | $336.2K | 0.1% | +7,472+68.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,923 | $337.0K | 0.1% | −267−12.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 382 | $340.5K | 0.1% | −147−27.8% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,935 | $344.7K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,427 | $345.5K | 0.1% | −86−5.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,750 | $345.6K | 0.1% | +114+7.0% | Added | History |
| CMCSAComcast Corp | Stock | 9,567 | $359.1K | 0.1% | −720−7.0% | Reduced | History |
| OXLCOxford Lane Capital Corp. | COM | 71,910 | $364.6K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 650 | $372.3K | 0.1% | +22+3.5% | Added | History |
| VZVerizon Communications Inc | Stock | 9,580 | $383.1K | 0.1% | −384−3.9% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,324 | $386.0K | 0.1% | +34+0.4% | Added | – |
| SCHWSchwab Charles Corp | Stock | 5,305 | $392.6K | 0.1% | −271−4.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,531 | $393.3K | 0.1% | −9,735−56.4% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 4,265 | $394.0K | 0.1% | +112+2.7% | Added | History |
| HOMBHome Bancshares Inc | COM | 14,228 | $402.7K | 0.1% | +40+0.3% | Added | History |
| ORCLOracle Corp | Stock | 2,474 | $412.2K | 0.1% | +97+4.1% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,152 | $412.4K | 0.1% | 00.0% | Unchanged | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,331 | $413.3K | 0.1% | +55+0.8% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 15,171 | $415.7K | 0.1% | +263+1.8% | Added | History |
| DUKDuke Energy CORP | Stock | 3,903 | $420.5K | 0.1% | +158+4.2% | Added | History |
| FSKFS KKR Capital Corp | COM | 19,453 | $422.5K | 0.1% | −13,391−40.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,401 | $426.4K | 0.1% | −788−15.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,400 | $426.5K | 0.1% | −4,157−18.4% | ReducedConverted for a 3-for-1 split | – |
| LAMRLamar Advertising Co | REIT | 3,525 | $429.1K | 0.1% | −65−1.8% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,685 | $434.5K | 0.1% | +28+0.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,434 | $450.3K | 0.1% | +6+0.1% | Added | – |
| FDXFedEx Corp | Stock | 1,752 | $493.0K | 0.1% | +12+0.7% | Added | 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 |