CFO4Life Group, LLC — 13F Holdings & Portfolio
CIK 1706351 · latest 13F-HR filed 2026-02-06
CFO4Life Group, LLC manages $701.5M in 13F-reported U.S. long-equity assets across 242 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are VOO (12.82%), DYNF (6.30%), QUAL (4.99%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 18 new positions, exited 10, added to 52, and trimmed 66.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$701.5M
Long-equity book
242
Distinct positions
2025-12-31
Filed 2026-02-06
+18 / −10 / ↑52 / ↓66
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UNITED PARCEL SERVICE INC$4.9M +18.6%
- ALPHABET INC$2.1M +30.3%
- ALPHABET INC$2.1M +29.5%
- APPLE INC$2.0M +6.3%
- DARLING INGREDIENTS INC$1.0M +15.5%
Top Trims
- WALMART INC-$11.3M -63.2%
- MICROSOFT CORP-$2.4M -9.7%
- HOME DEPOT INC-$1.7M -16.3%
- APPLOVIN CORP-$886.7K -17.2%
- BERKSHIRE HATHAWAY INC DEL-$844.5K -26.2%
New Positions
- VANGUARD BD INDEX FDS$14.8M
- VANGUARD SCOTTSDALE FDS$2.1M
- MICRON TECHNOLOGY INC$635.6K
- GENERAL DYNAMICS CORP$441.5K
- CAPITAL ONE FINL CORP$399.2K
Exited Positions
- TIDAL TRUST II$301.7K
- SOUTHERN CO$251.5K
- ISHARES TR$237.7K
- UNITED RENTALS INC$229.1K
- ASML HOLDING N V$222.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $89.9M | 12.82% | 143,379 | SH |
| 2 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $44.2M | 6.30% | 726,833 | SH |
| 3 | ISHARES TR | QUAL | 46432F339 | $35.0M | 4.99% | 176,230 | SH |
| 4 | ISHARES TR | IEFA | 46432F842 | $34.5M | 4.92% | 385,486 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $33.9M | 4.84% | 124,846 | SH |
| 6 | UNITED PARCEL SERVICE INC | UPS | 911312106 | $30.9M | 4.41% | 311,760 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $22.1M | 3.14% | 45,612 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $16.3M | 2.33% | 323,198 | SH |
| 9 | ISHARES TR | MTUM | 46432F396 | $15.3M | 2.18% | 61,225 | SH |
| 10 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $14.8M | 2.10% | 296,102 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $14.1M | 2.01% | 61,186 | SH |
| 12 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $14.0M | 2.00% | 356,476 | SH |
| 13 | VANGUARD MALVERN FDS | VCRB | 922020748 | $12.7M | 1.81% | 163,312 | SH |
| 14 | NEW YORK LIFE INVTS ACTIVE E | MMIT | 45409F827 | $11.6M | 1.65% | 476,879 | SH |
| 15 | ISHARES TR | IJR | 464287804 | $11.2M | 1.60% | 93,237 | SH |
| 16 | VISA INC | V | 92826C839 | $10.1M | 1.44% | 28,739 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $9.3M | 1.32% | 29,560 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $9.1M | 1.29% | 28,996 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $8.9M | 1.26% | 26,461 | SH |
| 20 | ISHARES TR | VLUE | 46432F388 | $8.9M | 1.26% | 64,733 | SH |
| 21 | HOME DEPOT INC | HD | 437076102 | $8.7M | 1.24% | 25,180 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.5M | 1.21% | 45,580 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $8.2M | 1.17% | 143,531 | SH |
| 24 | DARLING INGREDIENTS INC | DAR | 237266101 | $7.6M | 1.08% | 211,085 | SH |
| 25 | MASTERCARD INCORPORATED | MA | 57636Q104 | $7.5M | 1.07% | 13,198 | SH |
| 26 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $7.5M | 1.07% | 56,836 | SH |
| 27 | ISHARES TR | IXUS | 46432F834 | $6.8M | 0.97% | 80,369 | SH |
| 28 | WALMART INC | WMT | 931142103 | $6.6M | 0.94% | 59,221 | SH |
| 29 | ISHARES TR | IEI | 464288661 | $6.0M | 0.86% | 50,689 | SH |
| 30 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $5.9M | 0.84% | 136,991 | SH |
| 31 | WASTE MGMT INC DEL | WM | 94106L109 | $5.8M | 0.83% | 26,462 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $5.5M | 0.78% | 8,306 | SH |
| 33 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $5.2M | 0.74% | 112,949 | SH |
| 34 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $4.8M | 0.68% | 93,476 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $4.6M | 0.65% | 13,173 | SH |
| 36 | APPLOVIN CORP | APP | 03831W108 | $4.3M | 0.61% | 6,314 | SH |
| 37 | VANGUARD MALVERN FDS | VPLS | 922020755 | $4.2M | 0.59% | 53,148 | SH |
| 38 | HARTFORD FDS EXCHANGE TRADED | HTRB | 41653L305 | $4.1M | 0.58% | 119,821 | SH |
| 39 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.8M | 0.54% | 70,461 | SH |
| 40 | CSX CORP | CSX | 126408103 | $3.4M | 0.49% | 94,037 | SH |
| 41 | FIRST TR EXCHNG TRADED FD VI | FIXD | 33740F805 | $3.3M | 0.48% | 75,543 | SH |
| 42 | EXXON MOBIL CORP | XOM | 30231G102 | $3.2M | 0.46% | 26,811 | SH |
| 43 | TESLA INC | TSLA | 88160R101 | $3.2M | 0.45% | 7,095 | SH |
| 44 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $3.1M | 0.45% | 9,729 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $3.0M | 0.43% | 4 | SH |
| 46 | BLACKROCK INC | BLK | 09290D101 | $3.0M | 0.42% | 2,768 | SH |
| 47 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $2.6M | 0.37% | 3,767 | SH |
| 48 | LENNOX INTL INC | LII | 526107107 | $2.5M | 0.36% | 5,230 | SH |
| 49 | PROCTER AND GAMBLE CO | PG | 742718109 | $2.4M | 0.35% | 17,080 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.4M | 0.34% | 4,733 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-06 | $701.5M | 242 | 0001765380-26-000075 |
| 2025-09-30 | 2025-11-07 | $688.0M | 236 | 0001765380-25-000451 |