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 |
|---|---|---|---|---|---|---|---|
| GNSGenius Group Ltd | SHS NEW | 10,000 | $13.6K | <0.1% | +10,000 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 10,649 | $33.0K | <0.1% | +10,649 | New | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 14,500 | $73.2K | <0.1% | 00.0% | Unchanged | History |
| ACREAres Commercial Real Estate Corp | COM | 17,000 | $81.1K | <0.1% | 00.0% | Unchanged | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 13,610 | $95.4K | <0.1% | 00.0% | Unchanged | History |
| CWKCushman & Wakefield Ltd. | SHS | 10,305 | $114.1K | <0.1% | 00.0% | Unchanged | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 13,908 | $120.3K | <0.1% | +327+2.4% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 14,614 | $123.9K | <0.1% | +4,182+40.1% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,743 | $132.1K | <0.1% | +298+2.6% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 31,519 | $134.0K | <0.1% | +5,163+19.6% | Added | History |
| SACHSachem Capital Corp. | COM | 118,940 | $142.7K | <0.1% | 00.0% | Unchanged | History |
| ECCEagle Point Credit Co | COM | 23,475 | $179.8K | <0.1% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 12,451 | $182.4K | <0.1% | +275+2.3% | Added | History |
| SLRCSLR Investment Corp. | COM | 12,000 | $193.7K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,250 | $204.7K | <0.1% | −700−23.7% | Reduced | – |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 19,015 | $206.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,295 | $209.2K | <0.1% | +3,295 | New | – |
| CRMSalesforce, Inc. | Stock | 774 | $211.1K | <0.1% | −92−10.6% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 565 | $211.9K | <0.1% | +565 | New | History |
| BEBloom Energy Corp | COM CL A | 9,100 | $217.7K | <0.1% | +9,100 | New | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 24,614 | $218.8K | <0.1% | +528+2.2% | Added | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 38,800 | $219.2K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,739 | $220.0K | <0.1% | +6,739 | New | – |
| HONHoneywell International Inc | COM | 962 | $224.0K | <0.1% | +962 | New | History |
| VLOValero Energy Corp | Stock | 1,670 | $224.5K | <0.1% | +90+5.7% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 20,025 | $224.7K | <0.1% | +2,305+13.0% | Added | History |
| CATCaterpillar Inc | Stock | 586 | $227.5K | <0.1% | +586 | New | History |
| MSMorgan Stanley | Stock | 1,630 | $229.6K | <0.1% | +1,630 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 659 | $231.3K | <0.1% | −165−20.0% | Reduced | – |
| SOSouthern Co | Stock | 2,551 | $234.3K | <0.1% | +159+6.6% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,908 | $236.4K | <0.1% | +32+0.5% | Added | – |
| CMCSAComcast Corp | Stock | 6,683 | $238.5K | <0.1% | −1,179−15.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 944 | $239.0K | <0.1% | −231−19.7% | Reduced | – |
| MCKMcKesson Corp | Stock | 328 | $240.4K | <0.1% | −8−2.4% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 26,167 | $240.5K | <0.1% | −344−1.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 845 | $241.1K | <0.1% | 00.0% | Unchanged | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 17,458 | $242.8K | <0.1% | 00.0% | Unchanged | History |
| GMEGameStop Corp. | Stock | 10,200 | $248.8K | <0.1% | +10,200 | New | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 5,375 | $251.0K | <0.1% | −846−13.6% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 462 | $251.1K | <0.1% | +26+6.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 1,900 | $252.3K | <0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 1,134 | $252.7K | <0.1% | +90+8.6% | Added | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 6,510 | $253.3K | <0.1% | +59+0.9% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,675 | $254.3K | <0.1% | +53+1.1% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,961 | $258.5K | <0.1% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 1,052 | $259.4K | <0.1% | +16+1.5% | Added | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 4,118 | $263.0K | <0.1% | −150−3.5% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,627 | $265.2K | <0.1% | +70.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,645 | $265.2K | <0.1% | +8,645 | New | – |
| AMATApplied Materials Inc | Stock | 1,449 | $265.3K | <0.1% | +1,449 | New | History |
| HOMBHome Bancshares Inc | COM | 9,511 | $270.7K | <0.1% | −30−0.3% | Reduced | History |
| PSXPhillips 66 | Stock | 2,375 | $283.3K | <0.1% | −87−3.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,314 | $283.6K | <0.1% | −1,593−54.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,889 | $286.4K | <0.1% | −2,400−38.2% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,099 | $291.3K | <0.1% | +3,099 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,821 | $295.1K | <0.1% | +16+0.3% | Added | History |
| DELLDell Technologies Inc. | Stock | 2,439 | $299.0K | <0.1% | +2,439 | New | History |
| KRGKite Realty Group Trust | COM NEW | 13,220 | $299.4K | <0.1% | +123+0.9% | Added | History |
| SBUXStarbucks Corp | Stock | 3,274 | $300.0K | <0.1% | −437−11.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,360 | $300.6K | <0.1% | +18+1.3% | Added | History |
| LINLinde PLC | Stock | 653 | $306.4K | <0.1% | +2+0.3% | Added | History |
| RTXRTX Corp | Stock | 2,111 | $308.3K | <0.1% | −31−1.4% | Reduced | History |
| OXLCOxford Lane Capital Corp. | COM | 73,410 | $308.3K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 395 | $311.1K | <0.1% | +22+5.9% | Added | History |
| LAMRLamar Advertising Co | REIT | 2,564 | $311.1K | <0.1% | −415−13.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,300 | $312.9K | <0.1% | +93+4.2% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 7,222 | $316.0K | <0.1% | +105+1.5% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 16,888 | $318.0K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,240 | $319.3K | <0.1% | −86−6.5% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 22,444 | $321.8K | 0.1% | +108+0.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,292 | $325.2K | 0.1% | +2,292 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,758 | $328.8K | 0.1% | +24+0.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,633 | $334.2K | 0.1% | +49+3.1% | Added | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 6,766 | $337.1K | 0.1% | +2,071+44.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,856 | $337.3K | 0.1% | +8+0.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,954 | $341.0K | 0.1% | +8+0.1% | Added | – |
| IRTIndependence Realty Trust, Inc. | COM | 19,338 | $342.1K | 0.1% | −1,662−7.9% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 10,856 | $348.3K | 0.1% | −23,836−68.7% | Reduced | – |
| DUKDuke Energy CORP | Stock | 2,997 | $353.6K | 0.1% | −318−9.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,941 | $356.6K | 0.1% | +36+0.6% | Added | – |
| LOWLowes Companies Inc | Stock | 1,640 | $363.8K | 0.1% | +1,640 | New | History |
| NOWServiceNow, Inc. | Stock | 354 | $363.9K | 0.1% | +354 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,236 | $364.4K | 0.1% | +425+52.4% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,935 | $365.3K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 16,609 | $372.0K | 0.1% | +1,073+6.9% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 19,632 | $372.4K | 0.1% | +1,300+7.1% | Added | History |
| FDXFedEx Corp | Stock | 1,639 | $372.6K | 0.1% | −26−1.6% | Reduced | History |
| VSTVistra Corp. | Stock | 1,960 | $379.8K | 0.1% | +47+2.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,180 | $381.4K | 0.1% | −216−4.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 549 | $388.4K | 0.1% | +99+22.0% | Added | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 17,594 | $390.1K | 0.1% | +17,594 | New | – |
| CORCencora, Inc. | Stock | 1,308 | $392.1K | 0.1% | +2+0.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,746 | $415.4K | 0.1% | +30+0.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,239 | $416.3K | 0.1% | +388+13.6% | Added | – |
| FSKFS KKR Capital Corp | COM | 20,081 | $416.7K | 0.1% | +578+3.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,846 | $418.1K | 0.1% | +135+7.9% | Added | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 8,801 | $438.4K | 0.1% | +30+0.3% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,152 | $438.4K | 0.1% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,685 | $439.4K | 0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 15,287 | $449.4K | 0.1% | +140+0.9% | 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 |