CFO4Life Group, LLC
- SEC CIK
- 0001706351
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 221
- +2 vs. Q4 2024
- Portfolio value
- $594.1M
- +$24.9M (+4.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 141,621 | $72.8M | 12.3% | +54,524+62.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 315,636 | $34.7M | 5.8% | −652−0.2% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 653,852 | $31.9M | 5.4% | +634,359+3,254.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 175,299 | $30.0M | 5.0% | −2,629−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 127,867 | $28.4M | 4.8% | +90.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 333,509 | $25.2M | 4.2% | +324,281+3,514.1% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 313,541 | $15.7M | 2.6% | +67,722+27.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 40,813 | $15.3M | 2.6% | +104+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 171,804 | $15.1M | 2.5% | −5,959−3.4% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 66,344 | $13.4M | 2.3% | −57,253−46.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 59,479 | $11.3M | 1.9% | +1,402+2.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 196,176 | $11.2M | 1.9% | −382,077−66.1% | Reduced | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 143,598 | $11.1M | 1.9% | +143,598 | New | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 323,494 | $11.1M | 1.9% | +323,494 | New | – |
| VVisa Inc. | Stock | 28,488 | $9.98M | 1.7% | −299−1.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 94,804 | $9.91M | 1.7% | +679+0.7% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 75,699 | $8.94M | 1.5% | −85,859−53.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 22,804 | $8.36M | 1.4% | −273−1.2% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 75,691 | $8.07M | 1.4% | −191,794−71.7% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 323,904 | $7.76M | 1.3% | +323,904 | New | – |
| DARDarling Ingredients Inc. | COM | 243,479 | $7.61M | 1.3% | +6,449+2.7% | Added | History |
| MAMastercard Inc | Stock | 13,325 | $7.30M | 1.2% | +81+0.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,379 | $7.25M | 1.2% | +29+0.1% | Added | – |
| WMWaste Management Inc | Stock | 27,356 | $6.33M | 1.1% | −396−1.4% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 56,685 | $6.24M | 1.1% | +1,108+2.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 82,267 | $5.74M | 1.0% | +763+0.9% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 109,075 | $5.55M | 0.9% | −133,126−55.0% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 115,685 | $5.28M | 0.9% | +6,838+6.3% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 140,304 | $5.00M | 0.8% | +218+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 41,233 | $4.47M | 0.8% | +5,801+16.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,562 | $4.36M | 0.7% | +237+3.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 27,533 | $4.26M | 0.7% | +484+1.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 27,209 | $4.25M | 0.7% | −935−3.3% | Reduced | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 53,483 | $4.15M | 0.7% | +3,067+6.1% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 122,252 | $4.14M | 0.7% | +11,929+10.8% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 92,434 | $4.05M | 0.7% | −21,190−18.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 74,084 | $3.35M | 0.6% | −193−0.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 27,739 | $3.30M | 0.6% | +1,794+6.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.19M | 0.5% | +4 | New | History |
| PGProcter & Gamble Co | Stock | 18,320 | $3.12M | 0.5% | −339−1.8% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 3,050 | $2.89M | 0.5% | −155−4.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,369 | $2.86M | 0.5% | +733+15.8% | Added | History |
| CSXCSX Corp | Stock | 94,640 | $2.79M | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 9,985 | $2.45M | 0.4% | −294−2.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 46,823 | $2.37M | 0.4% | −4,543−8.8% | Reduced | – |
| APPAppLovin Corp | COM CL A | 8,838 | $2.34M | 0.4% | −490−5.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 8,665 | $2.31M | 0.4% | −467−5.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,774 | $2.11M | 0.4% | +83+2.2% | Added | History |
| PBProsperity Bancshares Inc | COM | 29,041 | $2.07M | 0.3% | −80.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,450 | $2.02M | 0.3% | −834−5.8% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 62,215 | $2.01M | 0.3% | −520−0.8% | Reduced | History |
| LIILennox International Inc | COM | 3,427 | $1.92M | 0.3% | −2−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 28,338 | $1.75M | 0.3% | +303+1.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,346 | $1.73M | 0.3% | +175+1.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 361 | $1.66M | 0.3% | −15−4.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,856 | $1.53M | 0.3% | +816+78.5% | Added | History |
| JNJJohnson & Johnson | Stock | 9,154 | $1.52M | 0.3% | −1,030−10.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,202 | $1.50M | 0.3% | −59−1.8% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 15,423 | $1.42M | 0.2% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 7,643 | $1.37M | 0.2% | +301+4.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,533 | $1.33M | 0.2% | +5+0.2% | Added | History |
| COPConocoPhillips | Stock | 11,903 | $1.25M | 0.2% | −338−2.8% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 27,016 | $1.24M | 0.2% | −11,850−30.5% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 23,578 | $1.19M | 0.2% | +922+4.1% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 29,109 | $1.19M | 0.2% | +330+1.1% | Added | – |
| KOCoca Cola Co | Stock | 16,172 | $1.16M | 0.2% | −365−2.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,202 | $1.14M | 0.2% | −330−2.6% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 34,692 | $1.09M | 0.2% | +34,692 | New | – |
| TSLATesla, Inc. | Stock | 4,182 | $1.08M | 0.2% | −10−0.2% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 19,200 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 3,619 | $1.02M | 0.2% | +74+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,079 | $1.02M | 0.2% | +22+2.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,765 | $1.00M | 0.2% | −2,115−9.7% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 29,056 | $992.0K | 0.2% | −2,698−8.5% | Reduced | History |
| TAT&T Inc. | Stock | 34,638 | $979.6K | 0.2% | +3,691+11.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,738 | $976.4K | 0.2% | +44+2.6% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 10,073 | $931.5K | 0.2% | −823−7.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,755 | $930.6K | 0.2% | −1,395−6.9% | Reduced | – |
| FISVFiserv Inc | Stock | 3,960 | $874.5K | 0.1% | −487−11.0% | Reduced | History |
| CBChubb Ltd | Stock | 2,820 | $851.6K | 0.1% | −167−5.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,149 | $847.2K | 0.1% | −261−7.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,573 | $844.0K | 0.1% | +84+2.4% | Added | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 59,314 | $809.6K | 0.1% | +1,184+2.0% | Added | History |
| CVXChevron Corp | Stock | 4,688 | $784.3K | 0.1% | −318−6.4% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 5,959 | $737.4K | 0.1% | −1,381−18.8% | Reduced | History |
| DISWalt Disney Co | Stock | 7,385 | $728.9K | 0.1% | −662−8.2% | Reduced | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 41,630 | $723.9K | 0.1% | 00.0% | Unchanged | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 29,421 | $695.2K | 0.1% | +246+0.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,311 | $693.7K | 0.1% | +114+3.6% | Added | History |
| BACBank of America Corp | Stock | 16,464 | $687.0K | 0.1% | −14,050−46.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,860 | $671.7K | 0.1% | −187−9.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 4,227 | $671.0K | 0.1% | −521−11.0% | Reduced | History |
| NVSNovartis AG | ADR | 5,989 | $667.7K | 0.1% | −630−9.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 14,894 | $660.0K | 0.1% | −1,726−10.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,475 | $658.9K | 0.1% | −301−16.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 9,022 | $647.7K | 0.1% | −152−1.7% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 3,845 | $646.3K | 0.1% | +3,845 | New | History |
| PFEPfizer Inc | Stock | 25,334 | $642.0K | 0.1% | −3,391−11.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,040 | $635.5K | 0.1% | −110−5.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,912 | $623.4K | 0.1% | −455−7.1% | Reduced | – |
Sold out since Q4 2024 (22)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| PHParker-Hannifin Corp | Stock | 1,479 | $940.9K | 0.2% | History |
| AMATApplied Materials Inc | Stock | 5,473 | $890.1K | 0.2% | History |
| NEENextera Energy Inc | Stock | 9,683 | $694.2K | 0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 4,011 | $577.8K | 0.1% | History |
| IBTXIndependent Bank Group, Inc. | COM | 8,705 | $528.1K | 0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,229 | $324.7K | 0.1% | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 1,496 | $319.1K | 0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 2,479 | $312.9K | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 3,811 | $307.8K | 0.1% | History |
| CATCaterpillar Inc | Stock | 814 | $295.4K | 0.1% | History |
| EIXEdison International | Stock | 3,519 | $280.9K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,106 | $249.9K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 235 | $249.1K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 9,568 | $235.9K | <0.1% | – |
| TFCTruist Financial Corp | COM | 5,360 | $232.5K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,990 | $221.3K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 519 | $220.9K | <0.1% | History |
| GMEGameStop Corp. | Stock | 6,500 | $203.7K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 9,100 | $202.1K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,013 | $200.8K | <0.1% | – |
| XHRXenia Hotels & Resorts, Inc. | COM | 13,215 | $196.4K | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR | 10,931 | $111.2K | <0.1% | History |