CFO4Life Group, LLC
- SEC CIK
- 0001706351
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 234
- +6 vs. Q2 2025
- Portfolio value
- $688.0M
- +$48.5M (+7.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 145,447 | $89.1M | 12.9% | +570+0.4% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 734,491 | $43.5M | 6.3% | +16,204+2.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 178,347 | $34.7M | 5.0% | +1,593+0.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 385,438 | $33.7M | 4.9% | +11,448+3.1% | Added | – |
| AAPLApple Inc. | Stock | 125,441 | $31.9M | 4.6% | +406+0.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 312,084 | $26.1M | 3.8% | −1,287−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 47,151 | $24.4M | 3.5% | +5,567+13.4% | Added | History |
| WMTWalmart Inc. | Stock | 173,950 | $17.9M | 2.6% | −667−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 330,165 | $16.7M | 2.4% | +21,245+6.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 62,935 | $16.1M | 2.3% | −1,162−1.8% | Reduced | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 358,354 | $13.4M | 2.0% | +7,966+2.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 60,682 | $13.3M | 1.9% | +934+1.6% | Added | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 159,930 | $12.5M | 1.8% | +2,625+1.7% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 473,236 | $11.5M | 1.7% | +62,196+15.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 95,198 | $11.3M | 1.6% | +675+0.7% | Added | – |
| HDHome Depot, Inc. | Stock | 25,558 | $10.4M | 1.5% | −54−0.2% | Reduced | History |
| VVisa Inc. | Stock | 29,165 | $9.96M | 1.4% | +1,227+4.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 154,897 | $8.84M | 1.3% | −4,667−2.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 46,929 | $8.76M | 1.3% | +1,826+4.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,456 | $8.68M | 1.3% | +27+0.1% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 68,084 | $8.51M | 1.2% | −1,318−1.9% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 59,299 | $7.73M | 1.1% | +637+1.1% | Added | – |
| MAMastercard Inc | Stock | 13,196 | $7.51M | 1.1% | −87−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 29,415 | $7.16M | 1.0% | +1,801+6.5% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 84,379 | $6.97M | 1.0% | +1,523+1.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 28,643 | $6.96M | 1.0% | +1,118+4.1% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 55,522 | $6.64M | 1.0% | −8,268−13.0% | Reduced | – |
| DARDarling Ingredients Inc. | COM | 213,212 | $6.58M | 1.0% | −11,083−4.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,162 | $5.99M | 0.9% | +403+5.2% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 143,474 | $5.90M | 0.9% | +1,571+1.1% | Added | – |
| WMWaste Management Inc | Stock | 26,500 | $5.85M | 0.9% | −189−0.7% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 118,219 | $5.47M | 0.8% | +4,603+4.1% | Added | – |
| APPAppLovin Corp | COM CL A | 7,155 | $5.14M | 0.7% | +717+11.1% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 99,044 | $5.06M | 0.7% | −2,186−2.2% | Reduced | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 55,086 | $4.33M | 0.6% | +2,655+5.1% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 125,515 | $4.30M | 0.6% | +5,383+4.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 71,934 | $3.90M | 0.6% | +1,130+1.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 10,885 | $3.59M | 0.5% | +347+3.3% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 80,097 | $3.56M | 0.5% | −2,098−2.6% | Reduced | – |
| CSXCSX Corp | Stock | 93,994 | $3.34M | 0.5% | +90.0% | Added | History |
| BLKBlackRock, Inc. | Stock | 2,774 | $3.23M | 0.5% | +4+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,412 | $3.22M | 0.5% | +1,338+26.4% | Added | History |
| TSLATesla, Inc. | Stock | 6,981 | $3.10M | 0.5% | +2,640+60.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 27,318 | $3.08M | 0.4% | −20.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,684 | $3.05M | 0.4% | +92+1.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.02M | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 17,768 | $2.73M | 0.4% | +130+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,783 | $2.52M | 0.4% | +11+0.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 8,565 | $2.05M | 0.3% | −47−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,855 | $2.01M | 0.3% | +179+1.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,610 | $2.01M | 0.3% | −816−2.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,317 | $1.99M | 0.3% | +166+5.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 28,311 | $1.94M | 0.3% | +598+2.2% | Added | History |
| PEPPepsiCo Inc | Stock | 13,754 | $1.93M | 0.3% | +417+3.1% | Added | History |
| PBProsperity Bancshares Inc | COM | 29,096 | $1.93M | 0.3% | +20.0% | Added | History |
| LIILennox International Inc | COM | 3,433 | $1.82M | 0.3% | +2+0.1% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 66,943 | $1.75M | 0.3% | +4,040+6.4% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 34,675 | $1.55M | 0.2% | +3,653+11.8% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 15,423 | $1.54M | 0.2% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 8,377 | $1.54M | 0.2% | +312+3.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,978 | $1.50M | 0.2% | +5,139+25.9% | Added | – |
| LLYEli Lilly & Co | Stock | 1,841 | $1.40M | 0.2% | +13+0.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 7,555 | $1.38M | 0.2% | −353−4.5% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 24,206 | $1.22M | 0.2% | +18+0.1% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 217 | $1.17M | 0.2% | +4+1.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,738 | $1.16M | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,221 | $1.16M | 0.2% | +12+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,226 | $1.13M | 0.2% | +116+10.5% | Added | History |
| COPConocoPhillips | Stock | 11,626 | $1.10M | 0.2% | +50+0.4% | Added | History |
| AXPAmerican Express Co | Stock | 3,285 | $1.09M | 0.2% | +38+1.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,651 | $1.08M | 0.2% | +2,862+15.2% | Added | – |
| KLACKLA Corp | COM NEW | 987 | $1.06M | 0.2% | +13+1.3% | Added | History |
| KOCoca Cola Co | Stock | 15,796 | $1.05M | 0.2% | +67+0.4% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 1,546 | $1.00M | 0.1% | −5−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 3,564 | $1.00M | 0.1% | +123+3.6% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 10,008 | $934.2K | 0.1% | −65−0.6% | Reduced | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 61,769 | $926.5K | 0.1% | +1,199+2.0% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 18,500 | $924.1K | 0.1% | −204−1.1% | Reduced | History |
| DISWalt Disney Co | Stock | 7,894 | $903.8K | 0.1% | +92+1.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,589 | $894.1K | 0.1% | +211+8.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,754 | $887.4K | 0.1% | +46+1.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,862 | $872.2K | 0.1% | +1+0.1% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 27,449 | $858.3K | 0.1% | −470−1.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 8,752 | $857.4K | 0.1% | +23+0.3% | Added | History |
| BACBank of America Corp | Stock | 16,425 | $847.4K | 0.1% | +384+2.4% | Added | History |
| APHAmphenol Corp | CL A | 6,834 | $845.7K | 0.1% | −67−1.0% | Reduced | History |
| PGRProgressive Corp | Stock | 3,417 | $843.9K | 0.1% | −107−3.0% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 6,250 | $841.3K | 0.1% | +38+0.6% | Added | History |
| TAT&T Inc. | Stock | 28,391 | $801.8K | 0.1% | +147+0.5% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 5,962 | $795.2K | 0.1% | +6+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,378 | $782.1K | 0.1% | +87+2.6% | Added | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 32,441 | $772.4K | 0.1% | +2,744+9.2% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 23,161 | $760.1K | 0.1% | +12,305+113.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,580 | $757.9K | 0.1% | +1+0.1% | Added | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 32,758 | $753.4K | 0.1% | +201+0.6% | Added | History |
| CCitigroup Inc | Stock | 7,199 | $730.7K | 0.1% | −26−0.4% | Reduced | History |
| NVSNovartis AG | ADR | 5,697 | $730.6K | 0.1% | +146+2.6% | Added | History |
| CVXChevron Corp | Stock | 4,689 | $728.1K | 0.1% | +307+7.0% | Added | History |
| RMDResmed Inc | COM | 2,649 | $725.2K | 0.1% | +9+0.3% | Added | History |
| VEEVVeeva Systems Inc | Stock | 2,335 | $695.6K | 0.1% | −43−1.8% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GMEGameStop Corp. | Stock | – | $6.42K |
Sold out since Q2 2025 (10)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 2,876 | $833.2K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 4,439 | $706.9K | 0.1% | History |
| AEEAmeren Corp | COM | 5,691 | $546.5K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 462 | $251.1K | <0.1% | History |
| CMCSAComcast Corp | Stock | 6,683 | $238.5K | <0.1% | History |
| HONHoneywell International Inc | COM | 962 | $224.0K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 565 | $211.9K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 774 | $211.1K | <0.1% | History |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 19,015 | $206.1K | <0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,743 | $132.1K | <0.1% | History |