CFO4Life Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), CFO4Life Group, LLC reported 242 stock positions worth $701.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.8% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 6.3%) and iShares MSCI USA Quality Fac (QUAL, 5.0%). Compared with Q3 2025, it opened 17 new positions, sold out of 9, added to 76 and reduced 118. The biggest buy was a new position in Vanguard Ultra Short Bond Et (VUSB) and the biggest sale Walmart (WMT, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- COPPELL, TX
- CIK
- 0001706351
- Portfolio Value
- $701.5M (Q4 2025)
- SEC Filing
- 0001765380-26-000075 ↗ filed Feb 6, 2026
Holdings Value
Holdings 242 stocks · $701.5M
| VOO Vanguard S&P 500 ETF | 12.82% | 143,379 | $89.9M | Reduce -1.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.30% | 726,833 | $44.2M | Reduce -1.0% |
| QUAL iShares MSCI USA Quality Fac | 4.99% | 176,230 | $35.0M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 4.92% | 385,486 | $34.5M | Add +0.0% |
| AAPL Apple Inc. | 4.84% | 124,846 | $33.9M | Reduce -0.5% |
| UPS United Parcel Service Class B | 4.41% | 311,760 | $30.9M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.14% | 45,612 | $22.1M | Reduce -3.3% |
| JMUB JPMorgan Municipal ETF | 2.33% | 323,198 | $16.3M | Reduce -2.1% |
| MTUM iShares MSCI USA Momentum Fa | 2.18% | 61,225 | $15.3M | Reduce -2.7% |
| VUSB Vanguard Ultra Short Bond Et | 2.10% | 296,102 | $14.8M | New |
| AMZN Amazon.com Inc. | 2.01% | 61,186 | $14.1M | Add +0.8% |
| VFLO Victoryshares Free Cash Flow | 2.00% | 356,476 | $14.0M | Reduce -0.5% |
| VCRB Vanguard Core Bond ETF | 1.81% | 163,312 | $12.7M | Add +2.1% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 1.65% | 476,879 | $11.6M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 1.60% | 93,237 | $11.2M | Reduce -2.1% |
| V Visa Inc. Class A | 1.44% | 28,739 | $10.1M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 1.32% | 29,560 | $9.3M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.29% | 28,996 | $9.1M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.26% | 26,461 | $8.9M | Add +0.0% |
| VLUE iShares MSCI USA Value Facto | 1.26% | 64,733 | $8.9M | Reduce -4.9% |
| HD Home Depot Inc. | 1.24% | 25,180 | $8.7M | Reduce -1.5% |
| NVDA Nvidia Corp. | 1.21% | 45,580 | $8.5M | Reduce -2.9% |
| JEPI JPMorgan Equity Premium Inco | 1.17% | 143,531 | $8.2M | Reduce -7.3% |
| DAR Darling Ingredients Inc. | 1.08% | 211,085 | $7.6M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 1.07% | 13,198 | $7.5M | Add +0.0% |
| GSLC Goldman Activebeta US LC ETF | 1.07% | 56,836 | $7.5M | Reduce -4.2% |
| IXUS iShares Core Intl Stock ETF | 0.97% | 80,369 | $6.8M | Reduce -4.8% |
| WMT Walmart Inc. | 0.94% | 59,221 | $6.6M | Reduce -66.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.86% | 50,689 | $6.0M | Reduce -8.7% |
| GSIE Goldman Sachs Activebeta Int | 0.84% | 136,991 | $5.9M | Reduce -4.5% |
| WM Waste Management Inc. | 0.83% | 26,462 | $5.8M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.78% | 8,306 | $5.5M | Add +1.8% |
| FBND Fidelity Total Bond ETF | 0.74% | 112,949 | $5.2M | Reduce -4.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.68% | 93,476 | $4.8M | Reduce -5.6% |
| AVGO Broadcom Inc. | 0.65% | 13,173 | $4.6M | Add +21.0% |
| APP AppLovin Corp. Class A | 0.61% | 6,314 | $4.3M | Reduce -11.8% |
| VPLS Vanguard Core-Plus Bond ETF | 0.59% | 53,148 | $4.2M | Reduce -3.5% |
| HTRB Hartford TTL RTRN BND ETF | 0.58% | 119,821 | $4.1M | Reduce -4.5% |
| VWO Vanguard Ftse Emerging Marke | 0.54% | 70,461 | $3.8M | Reduce -2.0% |
| CSX CSX Corp. | 0.49% | 94,037 | $3.4M | Add +0.1% |
| FIXD First Trust Smith Opportunis | 0.48% | 75,543 | $3.3M | Reduce -5.7% |
| XOM Exxon Mobil Corp. | 0.46% | 26,811 | $3.2M | Reduce -1.9% |
| TSLA Tesla Inc. | 0.45% | 7,095 | $3.2M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.45% | 9,729 | $3.1M | Add +0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 4 | $3.0M | No change |
| BLK BlackRock Inc. | 0.42% | 2,768 | $3.0M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 3,767 | $2.6M | Reduce -0.4% |
| LII Lennox International Inc. | 0.36% | 5,230 | $2.5M | Add +52.3% |
| PG The Procter & Gamble Co. | 0.35% | 17,080 | $2.4M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 4,733 | $2.4M | Reduce -26.2% |
| JNJ Johnson & Johnson | 0.32% | 10,715 | $2.2M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.31% | 28,374 | $2.2M | Add +0.2% |
| VGSH Vanguard Short-Term Treasury | 0.30% | 35,742 | $2.1M | New |
| PB Prosperity Bancshares Inc. | 0.29% | 29,202 | $2.0M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.29% | 1,875 | $2.0M | Add +1.9% |
| JPST JPMorgan Ultra-Short Income | 0.28% | 39,466 | $2.0M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.28% | 13,588 | $2.0M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 2,927 | $1.8M | Reduce -11.8% |
| BXSL Blackstone Secured Lending F | 0.25% | 67,573 | $1.8M | Add +0.9% |
| IUSV iShares Core S&P U.S. Value | 0.23% | 15,506 | $1.6M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 25,335 | $1.6M | Add +1.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.22% | 35,458 | $1.6M | Add +2.3% |
| TMUS T-Mobile US Inc. | 0.21% | 7,391 | $1.5M | Reduce -13.7% |
| TXN Texas Instruments Inc. | 0.20% | 8,288 | $1.4M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.18% | 1,467 | $1.3M | Add +19.7% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 6,951 | $1.2M | Reduce -8.0% |
| KLAC KLA Corp. | 0.17% | 958 | $1.2M | Reduce -2.9% |
| BKNG Booking Holdings Inc. | 0.17% | 216 | $1.2M | Reduce -0.5% |
| AXP American Express Co. | 0.16% | 3,119 | $1.2M | Reduce -5.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 22,561 | $1.1M | Add +4.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 11,768 | $1.1M | Reduce -3.7% |
| BALT Inn Defined Wealth Shield | 0.15% | 32,411 | $1.1M | Add +39.9% |
| KO The Coca-Cola Co. | 0.15% | 15,460 | $1.1M | Reduce -2.1% |
| COP Conocophillips | 0.15% | 11,471 | $1.1M | Reduce -1.3% |
| MPLX MPLX LP | 0.14% | 18,500 | $987K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.13% | 10,008 | $932K | No change |
| EME Emcor Group Inc. | 0.13% | 1,510 | $924K | Reduce -2.3% |
| APH Amphenol Corp. Class A | 0.13% | 6,707 | $906K | Reduce -1.9% |
| TFLO iShares Treasury Floating Ra | 0.13% | 17,552 | $886K | Reduce -27.5% |
| EPD Enterprise Products Partners | 0.13% | 27,534 | $883K | Add +0.3% |
| UNP Union Pacific Corp. | 0.12% | 3,744 | $866K | Reduce -0.3% |
| C Citigroup Inc. | 0.12% | 7,324 | $855K | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.12% | 2,545 | $840K | Reduce -1.7% |
| PGR Progressive Corp. | 0.12% | 3,656 | $832K | Add +7.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 7,280 | $828K | Reduce -7.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 15,054 | $828K | Reduce -8.3% |
| NTRS Northern Trust Corp. | 0.12% | 5,965 | $815K | Reduce -4.6% |
| HIG Hartford Insurance Group Inc. | 0.12% | 5,889 | $812K | Reduce -1.2% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.11% | 33,441 | $801K | Add +3.1% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 5,709 | $787K | Add +0.2% |
| CII BlackRock Enhan LRG Cap Core | 0.11% | 33,115 | $774K | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 1,583 | $772K | Add +0.2% |
| ABBV Abbvie Inc. | 0.11% | 3,345 | $764K | Reduce -1.0% |
| UBER Uber Technologies Inc. | 0.11% | 9,195 | $751K | Add +5.1% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.10% | 47,987 | $733K | Reduce -22.3% |
| CVX Chevron Corp. | 0.10% | 4,600 | $701K | Reduce -1.9% |
| T AT&T Inc. | 0.10% | 27,987 | $695K | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.10% | 1,002 | $686K | Reduce -42.4% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 4,600 | $684K | No change |
| PM Philip Morris International | 0.10% | 4,212 | $676K | Add +1.5% |
Portfolio Sells Q3 2025 → Q4 2025
| WMT Walmart Inc. | Reduce -66.0% | 0.94% | −1.67 |
| MSFT Microsoft Corp. | Reduce -3.3% | 3.14% | −0.41 |
| HD Home Depot Inc. | Reduce -1.5% | 1.24% | −0.27 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.7% | 2.18% | −0.16 |
| APP AppLovin Corp. Class A | Reduce -11.8% | 0.61% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -26.2% | 0.34% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 12.82% | −0.13 |
| JEPI JPMorgan Equity Premium Inco | Reduce -7.3% | 1.17% | −0.11 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -8.7% | 0.86% | −0.10 |
| JMUB JPMorgan Municipal ETF | Reduce -2.1% | 2.33% | −0.10 |
| TMUS T-Mobile US Inc. | Reduce -13.7% | 0.21% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -42.4% | 0.10% | −0.07 |
| ORCL Oracle Corp. | Reduce -19.0% | 0.08% | −0.07 |
| NVDA Nvidia Corp. | Reduce -2.9% | 1.21% | −0.06 |
| JMST JPM Ultra-Short Muni Income | Reduce -5.6% | 0.68% | −0.06 |
| PINS Pinterest Inc. Class A | Reduce -52.0% | 0.03% | −0.05 |
| FBND Fidelity Total Bond ETF | Reduce -4.5% | 0.74% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.2% | 4.99% | −0.05 |
| TFLO iShares Treasury Floating Ra | Reduce -27.5% | 0.13% | −0.05 |
| GSLC Goldman Activebeta US LC ETF | Reduce -4.2% | 1.07% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -3.9% | 0.35% | −0.05 |
| BLK BlackRock Inc. | Reduce -0.2% | 0.42% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.1% | 1.60% | −0.05 |
| TIDAL TRUST II | Sold out | 0.00% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Reduce -4.8% | 0.97% | −0.04 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -4.5% | 0.58% | −0.04 |
| PAYC Paycom Software Inc. | Reduce -43.3% | 0.03% | −0.04 |
| FIXD First Trust Smith Opportunis | Reduce -5.7% | 0.48% | −0.04 |
| VPLS Vanguard Core-Plus Bond ETF | Reduce -3.5% | 0.59% | −0.04 |
| EQT Eqt Corp. | Reduce -37.0% | 0.06% | −0.04 |
| SO The Southern Co. | Sold out | 0.00% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -27.6% | 0.09% | −0.04 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.03 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.8% | 0.26% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.03 |
| VEEV Veeva Systems Inc. Class A | Reduce -4.9% | 0.07% | −0.03 |
| ETB Eaton Vance T/M Buy-WRT Inc. | Reduce -22.3% | 0.10% | −0.03 |
| VBTX Veritex Holdings Inc. | Sold out | 0.00% | −0.03 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.03 |
| UGI Ugi Corp. | Reduce -46.4% | 0.04% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.0% | 0.54% | −0.03 |
| BIZD Vaneck BDC Income ETF | Reduce -21.9% | 0.07% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -8.0% | 0.18% | −0.02 |
| WM Waste Management Inc. | Reduce -0.1% | 0.83% | −0.02 |
| GLD SPDR Gold Shares | Reduce -31.5% | 0.06% | −0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -1.0% | 6.30% | −0.02 |
| GSIE Goldman Sachs Activebeta Int | Reduce -4.5% | 0.84% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Reduce -4.8% | 0.05% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -1.1% | 0.20% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| VUSB Vanguard Ultra Short Bond Et | New | 2.10% | +2.10 |
| VGSH Vanguard Short-Term Treasury | New | 0.30% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 1.29% | +0.28 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 1.32% | +0.28 |
| AVGO Broadcom Inc. | Add +21.0% | 0.65% | +0.13 |
| LII Lennox International Inc. | Add +52.3% | 0.36% | +0.10 |
| MU Micron Technology Inc. | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | Add +1.9% | 0.29% | +0.08 |
| AMZN Amazon.com Inc. | Add +0.8% | 2.01% | +0.08 |
| GD General Dynamics Corp. | New | 0.06% | +0.06 |
| COF Capital One Financial Corp. | New | 0.06% | +0.06 |
| TEL Te Connectivity PLC | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | Add +62.9% | 0.09% | +0.05 |
| EW Edwards Lifesciences Corp. | New | 0.04% | +0.04 |
| BALT Inn Defined Wealth Shield | Add +39.9% | 0.15% | +0.04 |
| MAT Mattel Inc. | New | 0.04% | +0.04 |
| PTC PTC Inc. | New | 0.04% | +0.04 |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | New | 0.04% | +0.04 |
| ISRG Intuitive Surgical Inc. | New | 0.04% | +0.04 |
| NEM Newmont Corp. | New | 0.03% | +0.03 |
| HBAN Huntington Bancshares Inc. | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.31% | +0.03 |
| LPLA LPL Financial Holdings Inc. | New | 0.03% | +0.03 |
| DHR Danaher Corp. | New | 0.03% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.03% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.0% | 4.92% | +0.02 |
| C Citigroup Inc. | Add +1.7% | 0.12% | +0.02 |
| COST Costco Wholesale Corp. | Add +19.7% | 0.18% | +0.02 |
| IBM Intl Business Machines Corp. | Add +13.1% | 0.07% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Add +49.2% | 0.08% | +0.01 |
| CAT Caterpillar Inc. | Add +2.5% | 0.05% | +0.01 |
| INTC Intel Corp. | Add +2.8% | 0.09% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +1.4% | 0.23% | +0.01 |
| ECC Eagle Point Credit Co. | Add +54.1% | 0.03% | +0.01 |
| PB Prosperity Bancshares Inc. | Add +0.4% | 0.29% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +0.2% | 0.11% | +0.01 |
| FSK FS KKR Capital Corp. | Add +14.2% | 0.05% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +4.2% | 0.16% | +0.00 |
| OXLC Oxford Lane Capital Corp. | Add +31.3% | 0.04% | +0.00 |
| TSLA Tesla Inc. | Add +1.6% | 0.45% | +0.00 |
| FMB First Trust Managed Municipa | Add +12.2% | 0.04% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.45% | +0.00 |
| KRG Kite Realty Group Trust | Add +1.2% | 0.05% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 1.26% | +0.00 |
| IUSV iShares Core S&P U.S. Value | Add +0.5% | 0.23% | +0.00 |
| IRT Independence Realty Trust Inc. | Add +0.8% | 0.05% | +0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +3.0% | 0.04% | +0.00 |
| MOAT Vaneck Morningstar Wide Moat | Add +0.6% | 0.07% | +0.00 |
| MMIN Nylim Mackay Muni Insured Et | Add +3.1% | 0.11% | +0.00 |
| BDJ BlackRock Enhanced Eqty DVD | Add +3.2% | 0.04% | +0.00 |
Options Activity Q3 2025 → Q4 2025
| GME Gamestop Corp. Class A | call | Sold out | 10,000 | $6Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |