CFO4Life Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), CFO4Life Group, LLC reported 220 stock positions worth $594.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.3% of the portfolio, followed by United Parcel Service Class B (UPS, 5.8%) and Ishrs US E F R A ETF-Usd (DYNF, 5.4%). Compared with Q4 2024, it opened 24 new positions, sold out of 22, added to 80 and reduced 97. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +3254%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- COPPELL, TX
- CIK
- 0001706351
- Portfolio Value
- $594.1M (Q1 2025)
- SEC Filing
- 0001765380-25-000154 ↗ filed Apr 30, 2025
Holdings Value
Holdings 220 stocks · $594.1M
| VOO Vanguard S&P 500 ETF | 12.25% | 141,621 | $72.8M | Add +62.6% |
| UPS United Parcel Service Class B | 5.84% | 315,636 | $34.7M | Reduce -0.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.37% | 653,852 | $31.9M | Add +3254.3% |
| QUAL iShares MSCI USA Quality Fac | 5.04% | 175,299 | $30.0M | Reduce -1.5% |
| AAPL Apple Inc. | 4.78% | 127,867 | $28.4M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 4.25% | 333,509 | $25.2M | Add +3514.1% |
| JMUB JPMorgan Municipal ETF | 2.64% | 313,541 | $15.7M | Add +27.6% |
| MSFT Microsoft Corp. | 2.58% | 40,813 | $15.3M | Add +0.3% |
| WMT Walmart Inc. | 2.54% | 171,804 | $15.1M | Reduce -3.4% |
| MTUM iShares MSCI USA Momentum Fa | 2.26% | 66,344 | $13.4M | Reduce -46.3% |
| AMZN Amazon.com Inc. | 1.90% | 59,479 | $11.3M | Add +2.4% |
| JEPI JPMorgan Equity Premium Inco | 1.89% | 196,176 | $11.2M | Reduce -66.1% |
| VCRB Vanguard Core Bond ETF | 1.87% | 143,598 | $11.1M | New |
| VFLO Victoryshares Free Cash Flow | 1.87% | 323,494 | $11.1M | New |
| V Visa Inc. Class A | 1.68% | 28,488 | $10.0M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 1.67% | 94,804 | $9.9M | Add +0.7% |
| IEI iShares 3-7 Year Treasury Bo | 1.51% | 75,699 | $8.9M | Reduce -53.1% |
| HD Home Depot Inc. | 1.41% | 22,804 | $8.4M | Reduce -1.2% |
| VLUE iShares MSCI USA Value Facto | 1.36% | 75,691 | $8.1M | Reduce -71.7% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 1.31% | 323,904 | $7.8M | New |
| DAR Darling Ingredients Inc. | 1.28% | 243,479 | $7.6M | Add +2.7% |
| MA Mastercard Inc. Class A | 1.23% | 13,325 | $7.3M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.22% | 26,379 | $7.3M | Add +0.1% |
| WM Waste Management Inc. | 1.07% | 27,356 | $6.3M | Reduce -1.4% |
| GSLC Goldman Activebeta US LC ETF | 1.05% | 56,685 | $6.2M | Add +2.0% |
| IXUS iShares Core Intl Stock ETF | 0.97% | 82,267 | $5.7M | Add +0.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.93% | 109,075 | $5.5M | Reduce -55.0% |
| FBND Fidelity Total Bond ETF | 0.89% | 115,685 | $5.3M | Add +6.3% |
| GSIE Goldman Sachs Activebeta Int | 0.84% | 140,304 | $5.0M | Add +0.2% |
| NVDA Nvidia Corp. | 0.75% | 41,233 | $4.5M | Add +16.4% |
| META Meta Platforms Inc. Class A | 0.73% | 7,562 | $4.4M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 0.72% | 27,533 | $4.3M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.72% | 27,209 | $4.3M | Reduce -3.3% |
| VPLS Vanguard Core-Plus Bond ETF | 0.70% | 53,483 | $4.1M | Add +6.1% |
| HTRB Hartford TTL RTRN BND ETF | 0.70% | 122,252 | $4.1M | Add +10.8% |
| FIXD First Trust Smith Opportunis | 0.68% | 92,434 | $4.1M | Reduce -18.6% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 74,084 | $3.4M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.56% | 27,739 | $3.3M | Add +6.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.54% | 4 | $3.2M | New |
| PG The Procter & Gamble Co. | 0.53% | 18,320 | $3.1M | Reduce -1.8% |
| BLK BlackRock Inc. | 0.49% | 3,050 | $2.9M | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 5,369 | $2.9M | Add +15.8% |
| CSX CSX Corp. | 0.47% | 94,640 | $2.8M | No change |
| JPM JPMorgan Chase & Co. | 0.41% | 9,985 | $2.4M | Reduce -2.9% |
| JPST JPMorgan Ultra-Short Income | 0.40% | 46,823 | $2.4M | Reduce -8.8% |
| APP AppLovin Corp. Class A | 0.39% | 8,838 | $2.3M | Reduce -5.3% |
| TMUS T-Mobile US Inc. | 0.39% | 8,665 | $2.3M | Reduce -5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 3,774 | $2.1M | Add +2.3% |
| PB Prosperity Bancshares Inc. | 0.35% | 29,041 | $2.1M | Reduce -0.0% |
| PEP Pepsico Inc. | 0.34% | 13,450 | $2.0M | Reduce -5.8% |
| BXSL Blackstone Secured Lending F | 0.34% | 62,215 | $2.0M | Reduce -0.8% |
| LII Lennox International Inc. | 0.32% | 3,427 | $1.9M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.29% | 28,338 | $1.7M | Add +1.1% |
| AVGO Broadcom Inc. | 0.29% | 10,346 | $1.7M | Add +1.7% |
| BKNG Booking Holdings Inc. | 0.28% | 361 | $1.7M | Reduce -4.0% |
| LLY Eli Lilly & Co. | 0.26% | 1,856 | $1.5M | Add +78.5% |
| JNJ Johnson & Johnson | 0.26% | 9,154 | $1.5M | Reduce -10.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 3,202 | $1.5M | Reduce -1.8% |
| IUSV iShares Core S&P U.S. Value | 0.24% | 15,423 | $1.4M | No change |
| TXN Texas Instruments Inc. | 0.23% | 7,643 | $1.4M | Add +4.1% |
| UNH Unitedhealth Group Inc. | 0.22% | 2,533 | $1.3M | Add +0.2% |
| COP Conocophillips | 0.21% | 11,903 | $1.3M | Reduce -2.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.21% | 27,016 | $1.2M | Reduce -30.5% |
| TFLO iShares Treasury Floating Ra | 0.20% | 23,578 | $1.2M | Add +4.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.20% | 29,109 | $1.2M | Add +1.1% |
| KO The Coca-Cola Co. | 0.20% | 16,172 | $1.2M | Reduce -2.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 12,202 | $1.1M | Reduce -2.6% |
| BALT Inn Defined Wealth Shield | 0.18% | 34,692 | $1.1M | New |
| TSLA Tesla Inc. | 0.18% | 4,182 | $1.1M | Reduce -0.2% |
| MPLX MPLX LP | 0.17% | 19,200 | $1.0M | No change |
| PGR Progressive Corp. | 0.17% | 3,619 | $1.0M | Add +2.1% |
| COST Costco Wholesale Corp. | 0.17% | 1,079 | $1.0M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 19,765 | $1.0M | Reduce -9.7% |
| EPD Enterprise Products Partners | 0.17% | 29,056 | $992K | Reduce -8.5% |
| T AT&T Inc. | 0.16% | 34,638 | $980K | Add +11.9% |
| IVV iShares Core S&P 500 ETF | 0.16% | 1,738 | $976K | Add +2.6% |
| BOND PIMCO Active Bond Exchange-T | 0.16% | 10,073 | $931K | Reduce -7.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 18,755 | $931K | Reduce -6.9% |
| FISV Fiserv Inc. | 0.15% | 3,960 | $874K | Reduce -10.9% |
| CB Chubb Ltd. | 0.14% | 2,820 | $852K | Reduce -5.6% |
| AXP American Express Co. | 0.14% | 3,149 | $847K | Reduce -7.7% |
| UNP Union Pacific Corp. | 0.14% | 3,573 | $844K | Add +2.4% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.14% | 59,314 | $810K | Add +2.0% |
| CVX Chevron Corp. | 0.13% | 4,688 | $784K | Reduce -6.3% |
| HIG Hartford Insurance Group Inc. | 0.12% | 5,959 | $737K | Reduce -18.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 7,385 | $729K | Reduce -8.2% |
| MLN Vaneck Long Muni ETF | 0.12% | 41,630 | $724K | No change |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.12% | 29,421 | $695K | Add +0.8% |
| ABBV Abbvie Inc. | 0.12% | 3,311 | $694K | Add +3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 16,464 | $687K | Reduce -46.0% |
| IWF iShares Russell 1000 Growth | 0.11% | 1,860 | $672K | Reduce -9.1% |
| PM Philip Morris International | 0.11% | 4,227 | $671K | Reduce -11.0% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 5,989 | $668K | Reduce -9.5% |
| ENB Enbridge Inc. | 0.11% | 14,894 | $660K | Reduce -10.4% |
| LMT Lockheed Martin Corp. | 0.11% | 1,475 | $659K | Reduce -16.9% |
| WFC Wells Fargo & Co. | 0.11% | 9,022 | $648K | Reduce -1.7% |
| EXPE Expedia Group Inc. | 0.11% | 3,845 | $646K | New |
| PFE Pfizer Inc. | 0.11% | 25,334 | $642K | Reduce -11.8% |
| AMGN Amgen Inc. | 0.11% | 2,040 | $635K | Reduce -5.1% |
| MUB iShares National Muni Bond E | 0.10% | 5,912 | $623K | Reduce -7.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $58K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 19,015 | $58K | Add +11.8% |
Total filed on the 13F, all lines: $594.1M.
Portfolio Sells Q4 2024 → Q1 2025
| JEPI JPMorgan Equity Premium Inco | Reduce -66.1% | 1.89% | −3.96 |
| VLUE iShares MSCI USA Value Facto | Reduce -71.7% | 1.36% | −3.61 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -46.3% | 2.26% | −2.24 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -53.1% | 1.51% | −1.77 |
| JMST JPM Ultra-Short Muni Income | Reduce -55.0% | 0.93% | −1.22 |
| UPS United Parcel Service Class B | Reduce -0.2% | 5.84% | −1.16 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.5% | 5.04% | −0.53 |
| WMT Walmart Inc. | Reduce -3.4% | 2.54% | −0.28 |
| GOOG Alphabet Inc. Class C | Reduce -3.3% | 0.72% | −0.23 |
| FIXD First Trust Smith Opportunis | Reduce -18.6% | 0.68% | −0.18 |
| HD Home Depot Inc. | Reduce -1.2% | 1.41% | −0.17 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.17 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.16 |
| APP AppLovin Corp. Class A | Reduce -5.3% | 0.39% | −0.14 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.12 |
| BAC Bank of America Corp. | Reduce -46.0% | 0.12% | −0.12 |
| TSLA Tesla Inc. | Reduce -0.2% | 0.18% | −0.12 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -30.5% | 0.21% | −0.10 |
| IBTX Independent Bank Group Inc. | Sold out | 0.00% | −0.09 |
| BLK BlackRock Inc. | Reduce -4.8% | 0.49% | −0.09 |
| RDDT Reddit Inc. Class A | Reduce -16.3% | 0.08% | −0.07 |
| PFFD Global X US Preferred ETF | Reduce -54.5% | 0.05% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -32.6% | 0.10% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.06 |
| PTL Inspire 500 ETF | Sold out | 0.00% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -8.8% | 0.40% | −0.06 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.06 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.05 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.05 |
| EIX Edison International | Sold out | 0.00% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -4.0% | 0.28% | −0.05 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.04 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.04 |
| LII Lennox International Inc. | Reduce -0.1% | 0.32% | −0.04 |
| PEP Pepsico Inc. | Reduce -5.8% | 0.34% | −0.04 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −0.04 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -16.9% | 0.11% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.8% | 0.25% | −0.04 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.04 |
| NTAP Netapp Inc. | Reduce -3.6% | 0.09% | −0.04 |
| GME Gamestop Corp. Class A | Sold out | 0.00% | −0.04 |
| PB Prosperity Bancshares Inc. | Reduce -0.0% | 0.35% | −0.04 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.04 |
| AXP American Express Co. | Reduce -7.7% | 0.14% | −0.04 |
| DIS The Walt Disney Co. | Reduce -8.2% | 0.12% | −0.03 |
| XHR Xenia Hotels & Resorts Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +3254.3% | 5.37% | +5.19 |
| IEFA iShares Core MSCI Eafe ETF | Add +3514.1% | 4.25% | +4.13 |
| VOO Vanguard S&P 500 ETF | Add +62.6% | 12.25% | +4.00 |
| VCRB Vanguard Core Bond ETF | New | 1.87% | +1.87 |
| VFLO Victoryshares Free Cash Flow | New | 1.87% | +1.87 |
| MMIT Nylim Mackay Muni Intermedia | New | 1.31% | +1.31 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.54% | +0.54 |
| JMUB JPMorgan Municipal ETF | Add +27.6% | 2.64% | +0.47 |
| BALT Inn Defined Wealth Shield | New | 0.18% | +0.18 |
| LLY Eli Lilly & Co. | Add +78.5% | 0.26% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.8% | 0.48% | +0.11 |
| EXPE Expedia Group Inc. | New | 0.11% | +0.11 |
| FNF Fidelity National Financial | New | 0.09% | +0.09 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.09% | +0.09 |
| AEE Ameren Corporation | New | 0.09% | +0.09 |
| PINS Pinterest Inc. Class A | New | 0.09% | +0.09 |
| SSB Southstate Bank Corp. | New | 0.08% | +0.08 |
| XOM Exxon Mobil Corp. | Add +6.9% | 0.56% | +0.06 |
| TJAN Inv E D PRT ETF - 2Y T JAN27 | New | 0.06% | +0.06 |
| HTRB Hartford TTL RTRN BND ETF | Add +10.8% | 0.70% | +0.05 |
| GE General Electric | New | 0.04% | +0.04 |
| BIZD Vaneck BDC Income ETF | New | 0.04% | +0.04 |
| T AT&T Inc. | Add +11.9% | 0.16% | +0.04 |
| MCK McKesson Corp. | New | 0.04% | +0.04 |
| VST Vistra Corp. | New | 0.04% | +0.04 |
| SO The Southern Co. | New | 0.04% | +0.04 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.04% | +0.04 |
| CTAS Cintas Corp. | New | 0.04% | +0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.04% | +0.04 |
| VLO Valero Energy Corp. | New | 0.04% | +0.04 |
| KLAC KLA Corp. | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | New | 0.03% | +0.03 |
| FBND Fidelity Total Bond ETF | Add +6.3% | 0.89% | +0.03 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +85.3% | 0.07% | +0.03 |
| VPLS Vanguard Core-Plus Bond ETF | Add +6.1% | 0.70% | +0.03 |
| PGR Progressive Corp. | Add +2.1% | 0.17% | +0.02 |
| GSIE Goldman Sachs Activebeta Int | Add +0.2% | 0.84% | +0.02 |
| IXUS iShares Core Intl Stock ETF | Add +0.9% | 0.97% | +0.02 |
| OBDC Blue Owl Capital Corp. | Add +60.9% | 0.06% | +0.02 |
| GLD SPDR Gold Shares | Add +12.3% | 0.08% | +0.02 |
| ABBV Abbvie Inc. | Add +3.6% | 0.12% | +0.02 |
| VZ Verizon Communications Inc. | Add +13.7% | 0.08% | +0.02 |
| SBUX Starbucks Corp. | Add +20.1% | 0.06% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +4.7% | 0.10% | +0.01 |
| INTC Intel Corp. | Add +12.7% | 0.06% | +0.01 |
| COR Cencora Inc. | Add +1.0% | 0.06% | +0.01 |
| LIN Linde PLC | Add +16.0% | 0.05% | +0.01 |
| AMT American Tower Corp. | Add +8.7% | 0.05% | +0.01 |
| ABT Abbott Laboratories | Add +6.4% | 0.05% | +0.01 |
| NFLX Netflix Inc. | Add +13.1% | 0.07% | +0.01 |
Notes & Other Activity Q4 2024 → Q1 2025
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +11.8% | 19,015 | $58K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |