CFO4Life Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), CFO4Life Group, LLC reported 218 stock positions worth $569.1 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, 7.0%) and JPMorgan Equity Premium Inco (JEPI, 5.8%). Compared with Q3 2024, it opened 17 new positions, sold out of 18, added to 110 and reduced 72. The biggest buy was a new position in Vanguard Core-Plus Bond ETF (VPLS) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- COPPELL, TX
- CIK
- 0001706351
- Portfolio Value
- $569.1M (Q4 2024)
- SEC Filing
- 0001765380-25-000070 ↗ filed Feb 10, 2025
Holdings Value
Holdings 218 stocks · $569.1M
| VOO Vanguard S&P 500 ETF | 8.25% | 87,097 | $46.9M | Reduce -0.6% |
| UPS United Parcel Service Class B | 7.01% | 316,288 | $39.9M | Reduce -1.2% |
| JEPI JPMorgan Equity Premium Inco | 5.85% | 578,253 | $33.3M | Add +4.3% |
| AAPL Apple Inc. | 5.63% | 127,858 | $32.0M | Reduce -0.0% |
| QUAL iShares MSCI USA Quality Fac | 5.57% | 177,928 | $31.7M | Add +2.4% |
| VLUE iShares MSCI USA Value Facto | 4.96% | 267,485 | $28.2M | Add +2.4% |
| MTUM iShares MSCI USA Momentum Fa | 4.49% | 123,597 | $25.6M | Add +1.2% |
| IEI iShares 3-7 Year Treasury Bo | 3.28% | 161,558 | $18.7M | Reduce -0.2% |
| MSFT Microsoft Corp. | 3.02% | 40,709 | $17.2M | Add +1.0% |
| WMT Walmart Inc. | 2.82% | 177,763 | $16.1M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 2.24% | 58,077 | $12.7M | Add +0.1% |
| JMUB JPMorgan Municipal ETF | 2.17% | 245,819 | $12.3M | Add +6.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.16% | 242,201 | $12.3M | Add +8.0% |
| IJR iShares Core S&P Small-Cap E | 1.91% | 94,125 | $10.8M | Reduce -1.5% |
| V Visa Inc. Class A | 1.60% | 28,787 | $9.1M | Add +0.1% |
| HD Home Depot Inc. | 1.58% | 23,077 | $9.0M | Reduce -0.0% |
| DAR Darling Ingredients Inc. | 1.40% | 237,030 | $8.0M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.34% | 26,350 | $7.6M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 1.23% | 13,244 | $7.0M | Add +0.7% |
| GSLC Goldman Activebeta US LC ETF | 1.12% | 55,577 | $6.4M | Reduce -5.1% |
| WM Waste Management Inc. | 0.98% | 27,752 | $5.6M | Reduce -0.6% |
| IXUS iShares Core Intl Stock ETF | 0.95% | 81,504 | $5.4M | Add +9.1% |
| GOOG Alphabet Inc. Class C | 0.94% | 28,144 | $5.4M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.90% | 27,049 | $5.1M | Add +1.8% |
| FBND Fidelity Total Bond ETF | 0.86% | 108,847 | $4.9M | Add +313.5% |
| FIXD First Trust Smith Opportunis | 0.86% | 113,624 | $4.9M | Reduce -40.5% |
| NVDA Nvidia Corp. | 0.84% | 35,432 | $4.8M | Add +3.9% |
| GSIE Goldman Sachs Activebeta Int | 0.82% | 140,086 | $4.7M | Add +10.0% |
| META Meta Platforms Inc. Class A | 0.75% | 7,325 | $4.3M | Add +1.1% |
| VPLS Vanguard Core-Plus Bond ETF | 0.67% | 50,416 | $3.8M | New |
| HTRB Hartford TTL RTRN BND ETF | 0.65% | 110,323 | $3.7M | New |
| BLK BlackRock Inc. | 0.58% | 3,205 | $3.3M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 74,277 | $3.3M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.55% | 18,659 | $3.1M | Add +0.7% |
| CSX CSX Corp. | 0.54% | 94,640 | $3.1M | Reduce -0.2% |
| APP AppLovin Corp. Class A | 0.53% | 9,328 | $3.0M | Reduce -7.6% |
| XOM Exxon Mobil Corp. | 0.49% | 25,945 | $2.8M | Add +3.0% |
| JPST JPMorgan Ultra-Short Income | 0.45% | 51,366 | $2.6M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.43% | 10,279 | $2.5M | Add +2.2% |
| AVGO Broadcom Inc. | 0.41% | 10,171 | $2.4M | Reduce -7.5% |
| PB Prosperity Bancshares Inc. | 0.38% | 29,049 | $2.2M | Reduce -4.0% |
| PEP Pepsico Inc. | 0.38% | 14,284 | $2.2M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 3,691 | $2.2M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 4,636 | $2.1M | Add +2.4% |
| LII Lennox International Inc. | 0.37% | 3,429 | $2.1M | Add +0.2% |
| BXSL Blackstone Secured Lending F | 0.36% | 62,735 | $2.0M | Reduce -7.0% |
| TMUS T-Mobile US Inc. | 0.35% | 9,132 | $2.0M | Add +55.4% |
| BKNG Booking Holdings Inc. | 0.33% | 376 | $1.9M | Reduce -2.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.31% | 38,866 | $1.8M | Reduce -74.0% |
| TSLA Tesla Inc. | 0.30% | 4,192 | $1.7M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 3,261 | $1.7M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.29% | 28,035 | $1.7M | Add +1.0% |
| JNJ Johnson & Johnson | 0.26% | 10,184 | $1.5M | Add +0.5% |
| IUSV iShares Core S&P U.S. Value | 0.25% | 15,423 | $1.4M | No change |
| TXN Texas Instruments Inc. | 0.24% | 7,342 | $1.4M | Add +10.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 30,514 | $1.3M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.22% | 2,528 | $1.3M | Reduce -1.7% |
| COP Conocophillips | 0.21% | 12,241 | $1.2M | Add +0.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.20% | 28,779 | $1.2M | Add +3.8% |
| TFLO iShares Treasury Floating Ra | 0.20% | 22,656 | $1.1M | Add +7.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 12,532 | $1.1M | Reduce -3.4% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 21,880 | $1.0M | Reduce -21.2% |
| KO The Coca-Cola Co. | 0.18% | 16,537 | $1.0M | Add +2.4% |
| AXP American Express Co. | 0.18% | 3,410 | $1.0M | Add +1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 20,150 | $1.0M | Add +3.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.18% | 19,493 | $999K | Add +80.7% |
| IVV iShares Core S&P 500 ETF | 0.18% | 1,694 | $998K | Reduce -0.8% |
| EPD Enterprise Products Partners | 0.17% | 31,754 | $996K | Add +0.7% |
| BOND PIMCO Active Bond Exchange-T | 0.17% | 10,896 | $985K | Reduce -15.5% |
| COST Costco Wholesale Corp. | 0.17% | 1,057 | $969K | Add +4.8% |
| IWM iShares Russell 2000 ETF | 0.17% | 4,314 | $953K | No change |
| PH Parker Hannifin Corp. | 0.17% | 1,479 | $941K | Reduce -0.9% |
| MPLX MPLX LP | 0.16% | 19,200 | $919K | Add +1.1% |
| FISV Fiserv Inc. | 0.16% | 4,447 | $914K | Reduce -2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 8,047 | $896K | Add +126.8% |
| AMAT Applied Materials Inc. | 0.16% | 5,473 | $890K | Add +0.2% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.15% | 58,130 | $872K | Add +1.9% |
| RDDT Reddit Inc. Class A | 0.15% | 5,312 | $868K | Reduce -84.5% |
| LMT Lockheed Martin Corp. | 0.15% | 1,776 | $863K | Add +2.4% |
| PGR Progressive Corp. | 0.15% | 3,545 | $849K | Reduce -4.3% |
| CB Chubb Ltd. | 0.14% | 2,987 | $825K | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 0.14% | 2,047 | $822K | Add +1.9% |
| LLY Eli Lilly & Co. | 0.14% | 1,040 | $803K | Add +3.4% |
| HIG Hartford Insurance Group Inc. | 0.14% | 7,340 | $803K | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.14% | 3,489 | $796K | Add +0.9% |
| DOCU Docusign Inc. | 0.14% | 8,648 | $778K | New |
| PFE Pfizer Inc. | 0.13% | 28,725 | $762K | Add +2.2% |
| EME Emcor Group Inc. | 0.13% | 1,668 | $757K | Reduce -0.4% |
| MLN Vaneck Long Muni ETF | 0.13% | 41,630 | $744K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 1,796 | $737K | Add +7.5% |
| CVX Chevron Corp. | 0.13% | 5,006 | $725K | Add +3.3% |
| PFFD Global X US Preferred ETF | 0.13% | 37,095 | $724K | No change |
| NTAP Netapp Inc. | 0.12% | 6,075 | $705K | Reduce -3.2% |
| ENB Enbridge Inc. | 0.12% | 16,620 | $705K | No change |
| T AT&T Inc. | 0.12% | 30,947 | $705K | Add +2.1% |
| QCOM Qualcomm Inc. | 0.12% | 4,570 | $702K | Add +1.0% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.12% | 29,175 | $696K | Reduce -10.3% |
| NEE Nextera Energy Inc. | 0.12% | 9,683 | $694K | Reduce -4.4% |
| MUB iShares National Muni Bond E | 0.12% | 6,367 | $678K | Reduce -10.0% |
| NTRS Northern Trust Corp. | 0.11% | 6,336 | $649K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $140K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 17,015 | $140K | No change |
Total filed on the 13F, all lines: $569.2M.
Portfolio Sells Q3 2024 → Q4 2024
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -74.0% | 0.31% | −0.94 |
| UPS United Parcel Service Class B | Reduce -1.2% | 7.01% | −0.72 |
| FIXD First Trust Smith Opportunis | Reduce -40.5% | 0.86% | −0.67 |
| BND Vanguard Total Bond Market | Reduce -76.0% | 0.11% | −0.37 |
| RDDT Reddit Inc. Class A | Reduce -84.5% | 0.15% | −0.25 |
| DAR Darling Ingredients Inc. | Reduce -2.9% | 1.40% | −0.20 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.18 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.2% | 3.28% | −0.15 |
| CI The Cigna Group | Sold out | 0.00% | −0.13 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.13 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.12 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.11 |
| IEMG iShares Core MSCI Emerging | Reduce -56.4% | 0.07% | −0.11 |
| HD Home Depot Inc. | Reduce -0.0% | 1.58% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -21.2% | 0.18% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.5% | 1.91% | −0.07 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Sold out | 0.00% | −0.06 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.06 |
| UCON First Trust Smith Unconstrai | Reduce -54.9% | 0.04% | −0.05 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.38% | −0.05 |
| GSLC Goldman Activebeta US LC ETF | Reduce -5.1% | 1.12% | −0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.04 |
| CSX CSX Corp. | Reduce -0.2% | 0.54% | −0.04 |
| BOND PIMCO Active Bond Exchange-T | Reduce -15.5% | 0.17% | −0.04 |
| WM Waste Management Inc. | Reduce -0.6% | 0.98% | −0.04 |
| O Realty Income Corp. | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -1.7% | 0.22% | −0.04 |
| FSK FS KKR Capital Corp. | Reduce -40.8% | 0.07% | −0.04 |
| TGT Target Corp. | Sold out | 0.00% | −0.04 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.04 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.04 |
| GE General Electric | Sold out | 0.00% | −0.04 |
| FMHI First Trust Municipal High I | Reduce -39.5% | 0.05% | −0.04 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.04 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.04 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.04 |
| OMC Omnicom Group | Sold out | 0.00% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -4.4% | 0.12% | −0.03 |
| CARR Carrier Global Corp. | Reduce -4.3% | 0.10% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.0% | 0.45% | −0.02 |
| MMIN Nylim Mackay Muni Insured Et | Reduce -10.3% | 0.12% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -15.2% | 0.07% | −0.02 |
| PGR Progressive Corp. | Reduce -4.3% | 0.15% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -10.0% | 0.12% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -18.4% | 0.07% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.4% | 0.20% | −0.01 |
| NTAP Netapp Inc. | Reduce -3.2% | 0.12% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -7.0% | 0.06% | −0.01 |
| HIG Hartford Insurance Group Inc. | Reduce -0.7% | 0.14% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| VPLS Vanguard Core-Plus Bond ETF | New | 0.67% | +0.67 |
| HTRB Hartford TTL RTRN BND ETF | New | 0.65% | +0.65 |
| FBND Fidelity Total Bond ETF | Add +313.5% | 0.86% | +0.64 |
| AMZN Amazon.com Inc. | Add +0.1% | 2.24% | +0.33 |
| V Visa Inc. Class A | Add +0.1% | 1.60% | +0.20 |
| TMUS T-Mobile US Inc. | Add +55.4% | 0.35% | +0.14 |
| DOCU Docusign Inc. | New | 0.14% | +0.14 |
| JMST JPM Ultra-Short Muni Income | Add +8.0% | 2.16% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 0.90% | +0.12 |
| NTRS Northern Trust Corp. | New | 0.11% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.94% | +0.11 |
| MTUM iShares MSCI USA Momentum Fa | Add +1.2% | 4.49% | +0.11 |
| TSLA Tesla Inc. | Add +1.8% | 0.30% | +0.11 |
| RMD Resmed Inc. | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | Add +3.9% | 0.84% | +0.10 |
| DIS The Walt Disney Co. | Add +126.8% | 0.16% | +0.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +80.7% | 0.18% | +0.08 |
| JMUB JPMorgan Municipal ETF | Add +6.8% | 2.17% | +0.08 |
| MA Mastercard Inc. Class A | Add +0.7% | 1.23% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 0.43% | +0.06 |
| THC Tenet Healthcare Corp. | New | 0.06% | +0.06 |
| WFC Wells Fargo & Co. | Add +49.6% | 0.11% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +2.4% | 5.57% | +0.05 |
| CRM Salesforce Inc. | New | 0.05% | +0.05 |
| NOW ServiceNow Inc. | New | 0.04% | +0.04 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.04% | +0.04 |
| ISRG Intuitive Surgical Inc. | New | 0.04% | +0.04 |
| INTU Intuit Inc. | New | 0.04% | +0.04 |
| RSG Republic Services Inc. | New | 0.04% | +0.04 |
| GME Gamestop Corp. Class A | New | 0.04% | +0.04 |
| BE Bloom Energy Corp. Class A | New | 0.04% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | New | 0.04% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | Add +1.0% | 0.29% | +0.03 |
| ERIC Ericsson (lm) Tel-SP ADR | New | 0.02% | +0.02 |
| PDI PIMCO Dynamic Income Fund | Add +68.8% | 0.06% | +0.02 |
| META Meta Platforms Inc. Class A | Add +1.1% | 0.75% | +0.02 |
| AXP American Express Co. | Add +1.2% | 0.18% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.5% | 0.13% | +0.02 |
| PTY PIMCO Corporate & Income Opp | Add +54.4% | 0.04% | +0.02 |
| KMI Kinder Morgan Inc. | Add +1.8% | 0.07% | +0.01 |
| EPD Enterprise Products Partners | Add +0.7% | 0.17% | +0.01 |
| AGNC AGNC Investment Corp. | Add +66.6% | 0.04% | +0.01 |
| TFLO iShares Treasury Floating Ra | Add +7.7% | 0.20% | +0.01 |
| COST Costco Wholesale Corp. | Add +4.8% | 0.17% | +0.01 |
| MPLX MPLX LP | Add +1.1% | 0.16% | +0.01 |
| C Citigroup Inc. | Add +1.9% | 0.10% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.29% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +1.9% | 0.14% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +3.5% | 0.07% | +0.01 |
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 |