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 |
|---|---|---|---|---|---|---|---|
| GNSGenius Group Ltd | SHS NEW | 15,000 | $14.5K | <0.1% | +5,000+50.0% | Added | History |
| MBIOMustang Bio, Inc. | COM | 10,461 | $15.9K | <0.1% | +10,461 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 10,649 | $30.9K | <0.1% | 00.0% | Unchanged | History |
| ACREAres Commercial Real Estate Corp | COM | 17,000 | $76.7K | <0.1% | 00.0% | Unchanged | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 13,610 | $78.5K | <0.1% | 00.0% | Unchanged | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 14,500 | $78.7K | <0.1% | 00.0% | Unchanged | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 14,413 | $119.2K | <0.1% | −201−1.4% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 14,222 | $128.7K | <0.1% | +314+2.3% | Added | History |
| SACHSachem Capital Corp. | COM | 118,940 | $132.0K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 30,263 | $137.4K | <0.1% | −1,256−4.0% | Reduced | History |
| DXDynex Capital Inc | COM | 11,875 | $145.9K | <0.1% | +11,875 | New | History |
| ECCEagle Point Credit Co | COM | 23,475 | $155.2K | <0.1% | 00.0% | Unchanged | History |
| CWKCushman & Wakefield Ltd. | SHS | 10,305 | $164.1K | <0.1% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 12,752 | $174.6K | <0.1% | +301+2.4% | Added | History |
| SLRCSLR Investment Corp. | COM | 12,000 | $183.5K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 2,402 | $201.9K | <0.1% | +2,402 | New | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 38,800 | $205.6K | <0.1% | 00.0% | Unchanged | History |
| VBTXVeritex Holdings, Inc. | COM | 6,202 | $208.0K | <0.1% | +6,202 | New | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 2,793 | $208.7K | <0.1% | +2,793 | New | – |
| PANWPalo Alto Networks Inc | Stock | 1,037 | $211.2K | <0.1% | +1,037 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,250 | $215.8K | <0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 450 | $218.3K | <0.1% | +450 | New | History |
| CTASCintas Corp | Stock | 1,075 | $220.7K | <0.1% | −59−5.2% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,355 | $220.8K | <0.1% | +4,355 | New | – |
| GEVGE Vernova Inc. | Stock | 360 | $221.4K | <0.1% | +360 | New | History |
| ASMLASML Holding NV | ADR | 230 | $222.7K | <0.1% | +230 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,352 | $227.4K | <0.1% | +57+1.7% | Added | – |
| AALAmerican Airlines Group Inc. | Stock | 20,261 | $227.7K | <0.1% | +236+1.2% | Added | History |
| SLViShares Silver Trust | ETF | 5,390 | $228.4K | <0.1% | +5,390 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,721 | $228.4K | <0.1% | +2,721 | New | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 25,125 | $228.9K | <0.1% | +511+2.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 240 | $229.1K | <0.1% | +240 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 615 | $233.0K | <0.1% | −44−6.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 982 | $237.7K | <0.1% | −332−25.3% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,744 | $239.0K | <0.1% | +5+0.1% | Added | – |
| RSGRepublic Services, Inc. | COM | 1,073 | $246.2K | <0.1% | +21+2.0% | Added | History |
| OXLCOxford Lane Capital Corp. | COM | 14,682 | $248.6K | <0.1% | 00.0% | UnchangedConverted for a 1-for-5 split | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,635 | $251.1K | <0.1% | +8+0.1% | Added | History |
| SOSouthern Co | Stock | 2,653 | $251.5K | <0.1% | +102+4.0% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 17,458 | $252.1K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,908 | $253.8K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 5,375 | $255.4K | <0.1% | 00.0% | Unchanged | – |
| AGNCAGNC Investment Corp. | REIT | 26,129 | $255.8K | <0.1% | −38−0.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,346 | $258.9K | <0.1% | −14−1.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 336 | $259.6K | <0.1% | +8+2.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 845 | $260.1K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 944 | $266.1K | <0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 390 | $266.3K | <0.1% | −5−1.3% | Reduced | History |
| MSMorgan Stanley | Stock | 1,688 | $268.4K | <0.1% | +58+3.6% | Added | History |
| HOMBHome Bancshares Inc | COM | 9,511 | $269.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 6,552 | $269.4K | <0.1% | +42+0.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 1,900 | $270.0K | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,715 | $271.2K | <0.1% | +40+0.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,663 | $272.4K | <0.1% | −226−5.8% | Reduced | – |
| SBUXStarbucks Corp | Stock | 3,233 | $273.5K | <0.1% | −41−1.3% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,709 | $275.4K | <0.1% | +64+0.7% | Added | – |
| GMEGameStop Corp. | Stock | 10,201 | $278.3K | <0.1% | +10.0% | Added | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 4,132 | $284.6K | <0.1% | +14+0.3% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,961 | $285.0K | <0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 1,685 | $286.9K | <0.1% | +15+0.9% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 22,546 | $287.9K | <0.1% | +102+0.5% | Added | History |
| AMATApplied Materials Inc | Stock | 1,413 | $289.3K | <0.1% | −36−2.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 611 | $291.5K | <0.1% | +25+4.3% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 13,379 | $298.4K | <0.1% | +159+1.2% | Added | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 21,614 | $301.7K | <0.1% | +4,020+22.8% | Added | – |
| ABTAbbott Laboratories | Stock | 2,288 | $306.4K | <0.1% | −12−0.5% | Reduced | History |
| LRCXLam Research Corp | Stock | 2,288 | $306.4K | <0.1% | +2,288 | New | History |
| FSKFS KKR Capital Corp | COM | 20,676 | $308.7K | <0.1% | +595+3.0% | Added | History |
| LAMRLamar Advertising Co | REIT | 2,550 | $312.1K | <0.1% | −14−0.5% | Reduced | History |
| LINLinde PLC | Stock | 669 | $317.8K | <0.1% | +16+2.5% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 19,471 | $319.1K | <0.1% | +133+0.7% | Added | History |
| PSXPhillips 66 | Stock | 2,394 | $325.7K | <0.1% | +19+0.8% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 16,888 | $328.1K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 7,079 | $328.6K | <0.1% | −143−2.0% | Reduced | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 6,366 | $332.5K | <0.1% | −400−5.9% | Reduced | – |
| VSTVistra Corp. | Stock | 1,770 | $346.8K | 0.1% | −190−9.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,781 | $351.2K | 0.1% | +23+0.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,635 | $352.9K | 0.1% | +2+0.1% | Added | – |
| DELLDell Technologies Inc. | Stock | 2,493 | $353.4K | 0.1% | +54+2.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,864 | $353.6K | 0.1% | +8+0.4% | Added | – |
| NOWServiceNow, Inc. | Stock | 389 | $358.0K | 0.1% | +35+9.9% | Added | History |
| RTXRTX Corp | Stock | 2,172 | $363.5K | 0.1% | +61+2.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,962 | $367.8K | 0.1% | +8+0.1% | Added | – |
| DUKDuke Energy CORP | Stock | 2,979 | $368.7K | 0.1% | −18−0.6% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,935 | $377.5K | 0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 4,014 | $383.2K | 0.1% | −166−4.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,287 | $387.3K | 0.1% | +47+3.8% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 19,632 | $388.7K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,382 | $390.0K | 0.1% | +146+11.8% | Added | History |
| BABoeing Co | Stock | 1,820 | $392.8K | 0.1% | −456−20.0% | Reduced | History |
| FDXFedEx Corp | Stock | 1,669 | $393.6K | 0.1% | +30+1.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,978 | $394.1K | 0.1% | +37+0.6% | Added | – |
| CORCencora, Inc. | Stock | 1,313 | $410.5K | 0.1% | +5+0.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,780 | $419.6K | 0.1% | +34+0.9% | Added | History |
| LOWLowes Companies Inc | Stock | 1,675 | $420.9K | 0.1% | +35+2.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,662 | $430.7K | 0.1% | +370+16.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 15,238 | $431.4K | 0.1% | −49−0.3% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,152 | $450.9K | 0.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,937 | $450.9K | 0.1% | +2,116+43.9% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 31,813 | $453.3K | 0.1% | +905+2.9% | Added | 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 |