CFO4Life Group, LLC
- SEC CIK
- 0001706351
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 242
- +8 vs. Q3 2025
- Portfolio value
- $701.5M
- +$13.5M (+2.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 143,379 | $89.9M | 12.8% | −2,068−1.4% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 726,833 | $44.2M | 6.3% | −7,658−1.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 176,230 | $35.0M | 5.0% | −2,117−1.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 385,486 | $34.5M | 4.9% | +480.0% | Added | – |
| AAPLApple Inc. | Stock | 124,846 | $33.9M | 4.8% | −595−0.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 311,760 | $30.9M | 4.4% | −324−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 45,612 | $22.1M | 3.1% | −1,539−3.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 323,198 | $16.3M | 2.3% | −6,967−2.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 61,225 | $15.3M | 2.2% | −1,710−2.7% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 296,102 | $14.8M | 2.1% | +296,102 | New | – |
| AMZNAmazon Com Inc | Stock | 61,186 | $14.1M | 2.0% | +504+0.8% | Added | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 356,476 | $14.0M | 2.0% | −1,878−0.5% | Reduced | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 163,312 | $12.7M | 1.8% | +3,382+2.1% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 476,879 | $11.6M | 1.7% | +3,643+0.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 93,237 | $11.2M | 1.6% | −1,961−2.1% | Reduced | – |
| VVisa Inc. | Stock | 28,739 | $10.1M | 1.4% | −426−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 29,560 | $9.28M | 1.3% | +145+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 28,996 | $9.08M | 1.3% | +353+1.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,461 | $8.87M | 1.3% | +50.0% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 64,733 | $8.85M | 1.3% | −3,351−4.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 25,180 | $8.66M | 1.2% | −378−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 45,580 | $8.50M | 1.2% | −1,349−2.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 143,531 | $8.22M | 1.2% | −11,366−7.3% | Reduced | – |
| DARDarling Ingredients Inc. | COM | 211,085 | $7.60M | 1.1% | −2,127−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 13,198 | $7.53M | 1.1% | +20.0% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 56,836 | $7.52M | 1.1% | −2,463−4.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 80,369 | $6.80M | 1.0% | −4,010−4.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 59,221 | $6.60M | 0.9% | −114,729−66.0% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 50,689 | $6.05M | 0.9% | −4,833−8.7% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 136,991 | $5.88M | 0.8% | −6,483−4.5% | Reduced | – |
| WMWaste Management Inc | Stock | 26,462 | $5.81M | 0.8% | −38−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,306 | $5.48M | 0.8% | +144+1.8% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 112,949 | $5.20M | 0.7% | −5,270−4.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 93,476 | $4.76M | 0.7% | −5,568−5.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 13,173 | $4.56M | 0.6% | +2,288+21.0% | Added | History |
| APPAppLovin Corp | COM CL A | 6,314 | $4.25M | 0.6% | −841−11.8% | Reduced | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 53,148 | $4.15M | 0.6% | −1,938−3.5% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 119,821 | $4.09M | 0.6% | −5,694−4.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,461 | $3.79M | 0.5% | −1,473−2.0% | Reduced | – |
| CSXCSX Corp | Stock | 94,037 | $3.41M | 0.5% | +430.0% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 75,543 | $3.35M | 0.5% | −4,554−5.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 26,811 | $3.23M | 0.5% | −507−1.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,095 | $3.19M | 0.5% | +114+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,729 | $3.13M | 0.4% | +45+0.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.02M | 0.4% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 2,768 | $2.96M | 0.4% | −6−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,767 | $2.57M | 0.4% | −16−0.4% | Reduced | History |
| LIILennox International Inc | COM | 5,230 | $2.54M | 0.4% | +1,797+52.3% | Added | History |
| PGProcter & Gamble Co | Stock | 17,080 | $2.45M | 0.3% | −688−3.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,733 | $2.38M | 0.3% | −1,679−26.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,715 | $2.22M | 0.3% | −140−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 28,374 | $2.19M | 0.3% | +63+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 35,742 | $2.10M | 0.3% | +35,742 | New | – |
| PBProsperity Bancshares Inc | COM | 29,202 | $2.02M | 0.3% | +106+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,875 | $2.02M | 0.3% | +34+1.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,466 | $2.00M | 0.3% | −144−0.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 13,588 | $1.95M | 0.3% | −166−1.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,927 | $1.80M | 0.3% | −390−11.8% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 67,573 | $1.78M | 0.3% | +630+0.9% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 15,506 | $1.59M | 0.2% | +83+0.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,335 | $1.58M | 0.2% | +357+1.4% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 35,458 | $1.58M | 0.2% | +783+2.3% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 7,391 | $1.50M | 0.2% | −1,174−13.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 8,288 | $1.44M | 0.2% | −89−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,467 | $1.26M | 0.2% | +241+19.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 6,951 | $1.24M | 0.2% | −604−8.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 958 | $1.16M | 0.2% | −29−2.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 216 | $1.16M | 0.2% | −1−0.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,119 | $1.15M | 0.2% | −166−5.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,561 | $1.13M | 0.2% | +910+4.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,768 | $1.11M | 0.2% | −453−3.7% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 32,411 | $1.09M | 0.2% | +9,250+39.9% | Added | – |
| KOCoca Cola Co | Stock | 15,460 | $1.08M | 0.2% | −336−2.1% | Reduced | History |
| COPConocoPhillips | Stock | 11,471 | $1.07M | 0.2% | −155−1.3% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 18,500 | $987.3K | 0.1% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 10,008 | $931.5K | 0.1% | 00.0% | Unchanged | – |
| EMEEMCOR Group, Inc. | Stock | 1,510 | $923.5K | 0.1% | −36−2.3% | Reduced | History |
| APHAmphenol Corp | CL A | 6,707 | $906.4K | 0.1% | −127−1.9% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 17,552 | $885.7K | 0.1% | −6,654−27.5% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 27,534 | $882.7K | 0.1% | +85+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,744 | $866.0K | 0.1% | −10−0.3% | Reduced | History |
| CCitigroup Inc | Stock | 7,324 | $854.7K | 0.1% | +125+1.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,545 | $840.3K | 0.1% | −44−1.7% | Reduced | History |
| PGRProgressive Corp | Stock | 3,656 | $832.5K | 0.1% | +239+7.0% | Added | History |
| DISWalt Disney Co | Stock | 7,280 | $828.2K | 0.1% | −614−7.8% | Reduced | History |
| BACBank of America Corp | Stock | 15,054 | $828.0K | 0.1% | −1,371−8.3% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 5,965 | $814.8K | 0.1% | −285−4.6% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 5,889 | $811.5K | 0.1% | −73−1.2% | Reduced | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 33,441 | $800.6K | 0.1% | +1,000+3.1% | Added | – |
| NVSNovartis AG | ADR | 5,709 | $787.2K | 0.1% | +12+0.2% | Added | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 33,115 | $773.9K | 0.1% | +357+1.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,583 | $772.3K | 0.1% | +3+0.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,345 | $764.3K | 0.1% | −33−1.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 9,195 | $751.3K | 0.1% | +443+5.1% | Added | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 47,987 | $732.8K | 0.1% | −13,782−22.3% | Reduced | History |
| CVXChevron Corp | Stock | 4,600 | $701.1K | 0.1% | −89−1.9% | Reduced | History |
| TAT&T Inc. | Stock | 27,987 | $695.2K | 0.1% | −404−1.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,002 | $686.3K | 0.1% | −736−42.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,600 | $684.0K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 4,212 | $675.6K | 0.1% | +61+1.5% | Added | History |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 21,614 | $301.7K | <0.1% | – |
| SOSouthern Co | Stock | 2,653 | $251.5K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 982 | $237.7K | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 240 | $229.1K | <0.1% | History |
| ASMLASML Holding NV | ADR | 230 | $222.7K | <0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 6,202 | $208.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 2,402 | $201.9K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 14,413 | $119.2K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 10,649 | $30.9K | <0.1% | History |