CFO4Life Group, LLC
- SEC CIK
- 0001706351
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 228
- +7 vs. Q1 2025
- Portfolio value
- $639.5M
- +$45.4M (+7.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 144,877 | $82.3M | 12.9% | +3,256+2.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 718,287 | $39.1M | 6.1% | +64,435+9.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 176,754 | $32.3M | 5.1% | +1,455+0.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 313,371 | $31.6M | 4.9% | −2,265−0.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 373,990 | $31.2M | 4.9% | +40,481+12.1% | Added | – |
| AAPLApple Inc. | Stock | 125,035 | $25.7M | 4.0% | −2,832−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 41,584 | $20.7M | 3.2% | +771+1.9% | Added | History |
| WMTWalmart Inc. | Stock | 174,617 | $17.1M | 2.7% | +2,813+1.6% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 64,097 | $15.4M | 2.4% | −2,247−3.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 308,920 | $15.3M | 2.4% | −4,621−1.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 59,748 | $13.1M | 2.0% | +269+0.5% | Added | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 350,388 | $12.4M | 1.9% | +26,894+8.3% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 157,305 | $12.2M | 1.9% | +13,707+9.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 94,523 | $10.3M | 1.6% | −281−0.3% | Reduced | – |
| VVisa Inc. | Stock | 27,938 | $9.92M | 1.6% | −550−1.9% | Reduced | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 411,040 | $9.80M | 1.5% | +87,136+26.9% | Added | – |
| HDHome Depot, Inc. | Stock | 25,612 | $9.39M | 1.5% | +2,808+12.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 159,564 | $9.07M | 1.4% | −36,612−18.7% | Reduced | – |
| DARDarling Ingredients Inc. | COM | 224,295 | $8.51M | 1.3% | −19,184−7.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,429 | $8.03M | 1.3% | +50+0.2% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 69,402 | $7.86M | 1.2% | −6,289−8.3% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 63,790 | $7.60M | 1.2% | −11,909−15.7% | Reduced | – |
| MAMastercard Inc | Stock | 13,283 | $7.46M | 1.2% | −42−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 45,103 | $7.13M | 1.1% | +3,870+9.4% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 58,662 | $7.12M | 1.1% | +1,977+3.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 82,856 | $6.41M | 1.0% | +589+0.7% | Added | – |
| WMWaste Management Inc | Stock | 26,689 | $6.11M | 1.0% | −667−2.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,759 | $5.73M | 0.9% | +197+2.6% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 141,903 | $5.63M | 0.9% | +1,599+1.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 113,616 | $5.20M | 0.8% | −2,069−1.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 101,230 | $5.15M | 0.8% | −7,845−7.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 27,614 | $4.90M | 0.8% | +405+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 27,525 | $4.85M | 0.8% | −80.0% | Reduced | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 52,431 | $4.08M | 0.6% | −1,052−2.0% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 120,132 | $4.07M | 0.6% | −2,120−1.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 82,195 | $3.61M | 0.6% | −10,239−11.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,804 | $3.50M | 0.5% | −3,280−4.4% | Reduced | – |
| CSXCSX Corp | Stock | 93,985 | $3.07M | 0.5% | −655−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 27,320 | $2.95M | 0.5% | −419−1.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.92M | 0.5% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 2,770 | $2.91M | 0.5% | −280−9.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,538 | $2.90M | 0.5% | +192+1.9% | Added | History |
| PGProcter & Gamble Co | Stock | 17,638 | $2.81M | 0.4% | −682−3.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,592 | $2.78M | 0.4% | −393−3.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,074 | $2.46M | 0.4% | −295−5.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,772 | $2.33M | 0.4% | −2−0.1% | Reduced | History |
| APPAppLovin Corp | COM CL A | 6,438 | $2.25M | 0.4% | −2,400−27.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 8,612 | $2.05M | 0.3% | −53−0.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 40,426 | $2.05M | 0.3% | −6,397−13.7% | Reduced | – |
| PBProsperity Bancshares Inc | COM | 29,094 | $2.04M | 0.3% | +53+0.2% | Added | History |
| LIILennox International Inc | COM | 3,431 | $1.97M | 0.3% | +4+0.1% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 62,903 | $1.93M | 0.3% | +688+1.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 27,713 | $1.92M | 0.3% | −625−2.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,337 | $1.76M | 0.3% | −113−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,151 | $1.74M | 0.3% | −51−1.6% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 8,065 | $1.67M | 0.3% | +422+5.5% | Added | History |
| JNJJohnson & Johnson | Stock | 10,676 | $1.63M | 0.3% | +1,522+16.6% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 15,423 | $1.46M | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,828 | $1.43M | 0.2% | −28−1.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,341 | $1.38M | 0.2% | +159+3.8% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 31,022 | $1.32M | 0.2% | +1,913+6.6% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 213 | $1.23M | 0.2% | −148−41.0% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 24,188 | $1.23M | 0.2% | +610+2.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,209 | $1.15M | 0.2% | +7+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,839 | $1.13M | 0.2% | +74+0.4% | Added | – |
| KOCoca Cola Co | Stock | 15,729 | $1.11M | 0.2% | −443−2.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,110 | $1.10M | 0.2% | +31+2.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,738 | $1.08M | 0.2% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 7,908 | $1.08M | 0.2% | +646+8.9% | Added | History |
| COPConocoPhillips | Stock | 11,576 | $1.04M | 0.2% | −327−2.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,247 | $1.04M | 0.2% | +98+3.1% | Added | History |
| DISWalt Disney Co | Stock | 7,802 | $967.5K | 0.2% | +417+5.6% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 18,704 | $963.4K | 0.2% | −496−2.6% | Reduced | History |
| PGRProgressive Corp | Stock | 3,524 | $940.5K | 0.1% | −95−2.6% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 10,073 | $928.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,789 | $921.2K | 0.1% | +34+0.2% | Added | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 60,570 | $874.6K | 0.1% | +1,256+2.1% | Added | History |
| KLACKLA Corp | COM NEW | 974 | $872.5K | 0.1% | +674+224.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 27,919 | $865.8K | 0.1% | −1,137−3.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,708 | $853.2K | 0.1% | +135+3.8% | Added | History |
| CBChubb Ltd | Stock | 2,876 | $833.2K | 0.1% | +56+2.0% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 1,551 | $829.7K | 0.1% | −55−3.4% | Reduced | History |
| TAT&T Inc. | Stock | 28,244 | $817.4K | 0.1% | −6,394−18.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 8,729 | $814.4K | 0.1% | +8,729 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,861 | $790.2K | 0.1% | +1+0.1% | Added | – |
| NTRSNorthern Trust Corp | COM | 6,212 | $787.6K | 0.1% | +109+1.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,239 | $772.1K | 0.1% | +12+0.3% | Added | History |
| BACBank of America Corp | Stock | 16,041 | $759.0K | 0.1% | −423−2.6% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 5,956 | $755.6K | 0.1% | −3−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 3,441 | $752.3K | 0.1% | +870+33.8% | Added | History |
| CICigna Group | Stock | 2,254 | $745.1K | 0.1% | +2,254 | New | History |
| UNHUnitedHealth Group Inc | Stock | 2,378 | $741.9K | 0.1% | −155−6.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,439 | $706.9K | 0.1% | +390+9.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,088 | $697.5K | 0.1% | −11,928−44.2% | Reduced | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 32,557 | $695.1K | 0.1% | +222+0.7% | Added | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 29,697 | $692.2K | 0.1% | +276+0.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,579 | $692.1K | 0.1% | 00.0% | Unchanged | – |
| VEEVVeeva Systems Inc | Stock | 2,378 | $684.8K | 0.1% | +2,378 | New | History |
| APHAmphenol Corp | CL A | 6,901 | $681.5K | 0.1% | +6,901 | New | History |
| RMDResmed Inc | COM | 2,640 | $681.1K | 0.1% | +121+4.8% | Added | History |
Sold out since Q1 2025 (17)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 3,960 | $874.5K | 0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 3,845 | $646.3K | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 7,513 | $611.6K | 0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 8,607 | $560.1K | 0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 7,913 | $559.4K | 0.1% | History |
| NTAPNetApp, Inc. | Stock | 5,858 | $514.5K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,279 | $423.3K | 0.1% | – |
| Innovator ETFs Trust45784N825 | EQUITY JAN 20227 | 13,240 | $335.0K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,672 | $284.9K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,797 | $251.1K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 749 | $220.8K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,430 | $218.3K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 429 | $213.5K | <0.1% | History |
| DHRDanaher Corp | Stock | 1,009 | $206.8K | <0.1% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 9,517 | $203.3K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 14,503 | $87.5K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 12,954 | $31.3K | <0.1% | History |