CFO4Life Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), CFO4Life Group, LLC reported 219 stock positions worth $564.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.2% of the portfolio, followed by United Parcel Service Class B (UPS, 7.7%) and JPMorgan Equity Premium Inco (JEPI, 5.8%). Compared with Q2 2024, it opened 25 new positions, sold out of 10, added to 109 and reduced 63. The biggest buy was Walmart (WMT, shares +216%) and the biggest sale Darling Ingredients (DAR, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- COPPELL, TX
- CIK
- 0001706351
- Portfolio Value
- $564.9M (Q3 2024)
- SEC Filing
- 0001765380-24-000432 ↗ filed Nov 12, 2024
Holdings Value
Holdings 219 stocks · $564.9M
| VOO Vanguard S&P 500 ETF | 8.18% | 87,584 | $46.2M | Reduce -0.2% |
| UPS United Parcel Service Class B | 7.72% | 320,047 | $43.6M | Reduce -0.4% |
| JEPI JPMorgan Equity Premium Inco | 5.84% | 554,282 | $33.0M | Reduce -3.5% |
| QUAL iShares MSCI USA Quality Fac | 5.52% | 173,786 | $31.2M | Reduce -1.4% |
| AAPL Apple Inc. | 5.28% | 127,892 | $29.8M | Reduce -2.9% |
| VLUE iShares MSCI USA Value Facto | 5.04% | 261,308 | $28.5M | Reduce -0.4% |
| MTUM iShares MSCI USA Momentum Fa | 4.39% | 122,171 | $24.8M | Reduce -1.0% |
| IEI iShares 3-7 Year Treasury Bo | 3.43% | 161,816 | $19.4M | Add +1.7% |
| MSFT Microsoft Corp. | 3.07% | 40,309 | $17.3M | Add +0.2% |
| WMT Walmart Inc. | 2.60% | 182,155 | $14.7M | Add +215.8% |
| JMUB JPMorgan Municipal ETF | 2.09% | 230,253 | $11.8M | Reduce -4.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.02% | 224,308 | $11.4M | Reduce -5.9% |
| IJR iShares Core S&P Small-Cap E | 1.98% | 95,539 | $11.2M | Add +0.8% |
| AMZN Amazon.com Inc. | 1.91% | 57,993 | $10.8M | Add +5.8% |
| HD Home Depot Inc. | 1.66% | 23,082 | $9.4M | Add +0.1% |
| DAR Darling Ingredients Inc. | 1.61% | 244,025 | $9.1M | Reduce -32.5% |
| FIXD First Trust Smith Opportunis | 1.53% | 191,006 | $8.6M | Add +0.8% |
| V Visa Inc. Class A | 1.40% | 28,759 | $7.9M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.33% | 26,487 | $7.5M | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.25% | 149,756 | $7.1M | Add +5.1% |
| GSLC Goldman Activebeta US LC ETF | 1.17% | 58,550 | $6.6M | Add +1.5% |
| MA Mastercard Inc. Class A | 1.15% | 13,149 | $6.5M | Add +0.1% |
| WM Waste Management Inc. | 1.03% | 27,910 | $5.8M | Reduce -0.4% |
| IXUS iShares Core Intl Stock ETF | 0.96% | 74,716 | $5.4M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.83% | 27,986 | $4.7M | Reduce -0.2% |
| GSIE Goldman Sachs Activebeta Int | 0.82% | 127,325 | $4.6M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.78% | 26,565 | $4.4M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.73% | 7,246 | $4.1M | Add +0.6% |
| NVDA Nvidia Corp. | 0.73% | 34,118 | $4.1M | Add +9.4% |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 73,547 | $3.5M | Reduce -0.3% |
| CSX CSX Corp. | 0.58% | 94,855 | $3.3M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.57% | 18,537 | $3.2M | Add +0.1% |
| BLK BlackRock Finance Inc. | 0.54% | 3,203 | $3.0M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.52% | 25,176 | $3.0M | Add +1.4% |
| BND Vanguard Total Bond Market | 0.48% | 36,186 | $2.7M | Add +1.3% |
| JPST JPMorgan Ultra-Short Income | 0.48% | 52,945 | $2.7M | Reduce -9.1% |
| PEP Pepsico Inc. | 0.43% | 14,407 | $2.4M | Reduce -0.7% |
| RDDT Reddit Inc. Class A | 0.40% | 34,219 | $2.3M | New |
| PB Prosperity Bancshares Inc. | 0.39% | 30,248 | $2.2M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.38% | 10,062 | $2.1M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 3,697 | $2.1M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 4,527 | $2.1M | Reduce -0.6% |
| LII Lennox International Inc. | 0.37% | 3,422 | $2.1M | Add +0.1% |
| BXSL Blackstone Secured Lending F | 0.35% | 67,418 | $2.0M | Reduce -21.5% |
| AVGO Broadcom Inc. | 0.34% | 10,996 | $1.9M | Reduce -8.2% |
| JNJ Johnson & Johnson | 0.29% | 10,131 | $1.6M | Add +1.9% |
| BKNG Booking Holdings Inc. | 0.29% | 384 | $1.6M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 3,258 | $1.6M | New |
| UNH Unitedhealth Group Inc. | 0.27% | 2,571 | $1.5M | Add +3.2% |
| CSCO Cisco Systems Inc. | 0.26% | 27,750 | $1.5M | Add +0.7% |
| IUSV iShares Core S&P U.S. Value | 0.26% | 15,423 | $1.5M | No change |
| VEA Vanguard Ftse Developed ETF | 0.26% | 27,766 | $1.5M | Add +1.1% |
| TXN Texas Instruments Inc. | 0.24% | 6,657 | $1.4M | Add +3.2% |
| APP AppLovin Corp. Class A | 0.23% | 10,093 | $1.3M | Reduce -2.9% |
| COP Conocophillips | 0.23% | 12,174 | $1.3M | Add +0.1% |
| FBND Fidelity Total Bond ETF | 0.22% | 26,322 | $1.2M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 30,992 | $1.2M | Add +102.1% |
| BOND PIMCO Active Bond Exchange-T | 0.22% | 12,893 | $1.2M | Reduce -0.7% |
| TMUS T-Mobile US Inc. | 0.21% | 5,878 | $1.2M | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 12,975 | $1.2M | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.21% | 16,145 | $1.2M | Add +0.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.20% | 27,718 | $1.1M | Add +14.2% |
| AMAT Applied Materials Inc. | 0.20% | 5,462 | $1.1M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.19% | 4,118 | $1.1M | Reduce -1.5% |
| TFLO iShares Treasury Floating Ra | 0.19% | 21,046 | $1.1M | Add +14.8% |
| LMT Lockheed Martin Corp. | 0.18% | 1,735 | $1.0M | Add +1.6% |
| DELL Dell Technologies -C | 0.18% | 8,480 | $1.0M | Reduce -4.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 19,456 | $995K | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.18% | 17,266 | $991K | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,707 | $985K | Add +77.3% |
| IWM iShares Russell 2000 ETF | 0.17% | 4,314 | $953K | No change |
| PH Parker Hannifin Corp. | 0.17% | 1,492 | $942K | Reduce -13.7% |
| PGR Progressive Corp. | 0.17% | 3,705 | $940K | Add +251.8% |
| EPD Enterprise Products Partners | 0.16% | 31,529 | $918K | Add +0.5% |
| AXP American Express Co. | 0.16% | 3,371 | $914K | Reduce -7.7% |
| COST Costco Wholesale Corp. | 0.16% | 1,009 | $894K | Add +6.5% |
| LLY Eli Lilly & Co. | 0.16% | 1,006 | $891K | Add +2.1% |
| HIG Hartford Insurance Group Inc. | 0.15% | 7,392 | $869K | Reduce -5.2% |
| CB Chubb Ltd. | 0.15% | 3,010 | $868K | Reduce -2.8% |
| NEE Nextera Energy Inc. | 0.15% | 10,130 | $856K | Add +1.7% |
| UNP Union Pacific Corp. | 0.15% | 3,456 | $852K | Add +1.6% |
| MPLX MPLX LP | 0.15% | 19,000 | $845K | No change |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.15% | 57,044 | $823K | Add +2.0% |
| FISV Fiserv Inc. | 0.14% | 4,545 | $817K | Reduce -11.2% |
| PFE Pfizer Inc. | 0.14% | 28,111 | $814K | Add +3.2% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.14% | 32,515 | $799K | Add +0.9% |
| NTAP Netapp Inc. | 0.14% | 6,274 | $775K | Reduce -7.6% |
| PFFD Global X US Preferred ETF | 0.14% | 37,095 | $771K | No change |
| QCOM Qualcomm Inc. | 0.14% | 4,526 | $770K | Reduce -1.1% |
| MUB iShares National Muni Bond E | 0.14% | 7,074 | $768K | Add +19.6% |
| MLN Vaneck Long Muni ETF | 0.13% | 41,630 | $762K | No change |
| IWF iShares Russell 1000 Growth | 0.13% | 2,008 | $754K | Add +39.4% |
| CI The Cigna Group | 0.13% | 2,158 | $748K | Reduce -1.1% |
| EME Emcor Group Inc. | 0.13% | 1,674 | $721K | Add +3.0% |
| NVS Novartis AG-Sponsored ADR | 0.13% | 6,240 | $718K | Add +17.0% |
| CVX Chevron Corp. | 0.13% | 4,846 | $714K | Reduce -41.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.13% | 16,829 | $706K | New |
| AMGN Amgen Inc. | 0.12% | 2,144 | $691K | Add +2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 8,799 | $687K | Add +22.0% |
| CARR Carrier Global Corp. | 0.12% | 8,471 | $682K | Add +0.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $114K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 17,015 | $114K | No change |
Total filed on the 13F, all lines: $565.0M.
Portfolio Sells Q2 2024 → Q3 2024
| DAR Darling Ingredients Inc. | Reduce -32.5% | 1.61% | −0.89 |
| UPS United Parcel Service Class B | Reduce -0.4% | 7.72% | −0.54 |
| INVESCO QQQ TR | Sold out | 0.00% | −0.29 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.5% | 5.84% | −0.28 |
| JMST JPM Ultra-Short Muni Income | Reduce -5.9% | 2.02% | −0.25 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.21 |
| JMUB JPMorgan Municipal ETF | Reduce -4.4% | 2.09% | −0.19 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.16 |
| BXSL Blackstone Secured Lending F | Reduce -21.5% | 0.35% | −0.15 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.4% | 5.52% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.83% | −0.14 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.0% | 4.39% | −0.14 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −0.13 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.12 |
| CVX Chevron Corp. | Reduce -41.1% | 0.13% | −0.12 |
| WM Waste Management Inc. | Reduce -0.4% | 1.03% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Reduce -9.1% | 0.48% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 8.18% | −0.07 |
| HOMB Home Bancshares Inc. | Reduce -49.9% | 0.07% | −0.06 |
| VLUE iShares MSCI USA Value Facto | Reduce -0.4% | 5.04% | −0.06 |
| HYIN Wisdomtree PRV CRD & Alt Inc. | Sold out | 0.00% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.05 |
| DELL Dell Technologies -C | Reduce -4.5% | 0.18% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -2.0% | 0.20% | −0.05 |
| AMERISOURCEBERGEN CORP | Sold out | 0.00% | −0.05 |
| V Visa Inc. Class A | Reduce -1.6% | 1.40% | −0.04 |
| Raytheon Technologies Corp | Sold out | 0.00% | −0.04 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -1.1% | 0.14% | −0.04 |
| INTC Intel Corp. | Reduce -4.5% | 0.06% | −0.03 |
| XLK SS Technology Select Sector | Reduce -34.7% | 0.04% | −0.03 |
| NTAP Netapp Inc. | Reduce -7.6% | 0.14% | −0.03 |
| AVGO Broadcom Inc. | Reduce -8.2% | 0.34% | −0.03 |
| CSX CSX Corp. | Reduce -0.3% | 0.58% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.43% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -29.6% | 0.06% | −0.01 |
| OBDC Blue Owl Capital Corp. | Reduce -20.4% | 0.04% | −0.01 |
| ELV Elevance Health Inc. | Reduce -1.8% | 0.11% | −0.01 |
| BA The Boeing Co. | Reduce -1.5% | 0.04% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -2.6% | 0.06% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -3.3% | 0.06% | −0.01 |
| IRT Independence Realty Trust Inc. | Reduce -10.3% | 0.10% | −0.01 |
| HON Honeywell International Inc. | Reduce -7.4% | 0.04% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -13.4% | 0.06% | −0.01 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -1.8% | 0.07% | −0.01 |
| BOND PIMCO Active Bond Exchange-T | Reduce -0.7% | 0.22% | −0.01 |
| TGT Target Corp. | Reduce -9.2% | 0.04% | −0.00 |
| UCON First Trust Smith Unconstrai | Reduce -0.9% | 0.09% | −0.00 |
| CI The Cigna Group | Reduce -1.1% | 0.13% | −0.00 |
| FIS Fidelity National Info Serv | Reduce -7.2% | 0.06% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| WMT Walmart Inc. | Add +215.8% | 2.60% | +1.87 |
| RDDT Reddit Inc. Class A | New | 0.40% | +0.40 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.28% | +0.28 |
| HD Home Depot Inc. | Add +0.1% | 1.66% | +0.16 |
| PGR Progressive Corp. | Add +251.8% | 0.17% | +0.13 |
| SLB SLB Ltd. | New | 0.13% | +0.13 |
| UHS Universal Health Services-B | New | 0.12% | +0.12 |
| LDOS Leidos Holdings Inc. | New | 0.12% | +0.12 |
| BAC Bank of America Corp. | Add +102.1% | 0.22% | +0.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.09% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +0.8% | 1.98% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +77.3% | 0.17% | +0.08 |
| BBVA Banco Bilbao Vizcaya-SP ADR | New | 0.06% | +0.06 |
| MA Mastercard Inc. Class A | Add +0.1% | 1.15% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +0.6% | 0.73% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.05% | +0.05 |
| RTX RTX Corp. | New | 0.05% | +0.05 |
| COR Cencora Inc. | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.04% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.04% | +0.04 |
| O Realty Income Corp. | New | 0.04% | +0.04 |
| BMY Bristol-Myers Squibb Co. | New | 0.04% | +0.04 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.04% | +0.04 |
| DHI D.R. Horton Inc. | New | 0.04% | +0.04 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.04% | +0.04 |
| PB Prosperity Bancshares Inc. | Add +0.1% | 0.39% | +0.04 |
| ABT Abbott Laboratories | New | 0.04% | +0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +5.1% | 1.25% | +0.04 |
| GE General Electric | New | 0.04% | +0.04 |
| CTAS Cintas Corp. | New | 0.04% | +0.04 |
| MSTR Strategy Inc. | New | 0.04% | +0.04 |
| OMC Omnicom Group | New | 0.04% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +39.4% | 0.13% | +0.03 |
| IXUS iShares Core Intl Stock ETF | Add +2.4% | 0.96% | +0.03 |
| LMT Lockheed Martin Corp. | Add +1.6% | 0.18% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +3.2% | 0.27% | +0.03 |
| GSIE Goldman Sachs Activebeta Int | Add +2.1% | 0.82% | +0.03 |
| DIVO Amplify CWP Enhan Divid ETF | Add +14.2% | 0.20% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +22.0% | 0.12% | +0.02 |
| LII Lennox International Inc. | Add +0.1% | 0.37% | +0.02 |
| NFLX Netflix Inc. | Add +51.1% | 0.07% | +0.02 |
| CARR Carrier Global Corp. | Add +0.9% | 0.12% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +17.0% | 0.13% | +0.02 |
| TMUS T-Mobile US Inc. | Add +0.1% | 0.21% | +0.02 |
| NEE Nextera Energy Inc. | Add +1.7% | 0.15% | +0.02 |
| MUB iShares National Muni Bond E | Add +19.6% | 0.14% | +0.02 |
| NWG Natwest Group PLC -Spon ADR | New | 0.02% | +0.02 |
| JNJ Johnson & Johnson | Add +1.9% | 0.29% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 236 | $742.1M | VOO, DYNF, QUAL, IEFA, AAPL |
| Q1 2026 | 210 | $656.0M | VOO, DYNF, IEFA, QUAL, UPS |
| Q4 2025 | 242 | $701.5M | VOO, DYNF, QUAL, IEFA, AAPL |
| Q3 2025 | 234 | $688.0M | VOO, DYNF, QUAL, IEFA, AAPL |
| Q2 2025 | 227 | $639.3M | VOO, DYNF, QUAL, UPS, IEFA |
| Q1 2025 | 220 | $594.1M | VOO, UPS, DYNF, QUAL, AAPL |
| Q4 2024 | 218 | $569.1M | VOO, UPS, JEPI, AAPL, QUAL |
| Q3 2024 | 219 | $564.9M | VOO, UPS, JEPI, QUAL, AAPL |
| Q2 2024 | 204 | $531.8M | UPS, VOO, JEPI, QUAL, AAPL |
| Q1 2024 | 198 | $551.0M | UPS, VOO, JEPI, QUAL, VLUE |