Filed: 2/10/2025ACC: 0001765380-25-000070
📋 What this filing means
CFO4LIFE GROUP, LLC filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $569.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$569.22M
Total AUM (reported)
6.06M
Total Shares
Allocation by class
COM$183.06M32.2%
S&P 500 ETF SHS$46.93M8.2%
CL B$39.88M7.0%
EQUITY PREMIUM$33.27M5.8%
MSCI USA QLT FCT$31.69M5.6%
MSCI USA VALUE$28.25M5.0%
MSCI USA MMENTM$25.57M4.5%
Portfolio Concentration
Top 3$120.08M21.1%
4–10$169.42M29.8%
11–25$121.62M21.4%
Rest$158.10M27.8%
Top 3 weight
21.1%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 6.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole219
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings219
Rows:
VANGUARD INDEX FDS
SOLEShares87.10K
TypeSH
Market value$46.93M
8.24%
Sole
0.00
Shared
0.00
None
87.10K
UNITED PARCEL SERVICE INC
SOLEShares316.29K
TypeSH
Market value$39.88M
7.01%
Sole
0.00
Shared
0.00
None
316.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares578.25K
TypeSH
Market value$33.27M
5.84%
Sole
0.00
Shared
0.00
None
578.25K
APPLE INC
SOLEShares127.86K
TypeSH
Market value$32.02M
5.62%
Sole
0.00
Shared
0.00
None
127.86K
ISHARES TR
SOLEShares177.93K
TypeSH
Market value$31.69M
5.57%
Sole
0.00
Shared
0.00
None
177.93K
ISHARES TR
SOLEShares267.49K
TypeSH
Market value$28.25M
4.96%
Sole
0.00
Shared
0.00
None
267.49K
ISHARES TR
SOLEShares123.60K
TypeSH
Market value$25.57M
4.49%
Sole
0.00
Shared
0.00
None
123.60K
ISHARES TR
SOLEShares161.56K
TypeSH
Market value$18.67M
3.28%
Sole
0.00
Shared
0.00
None
161.56K
MICROSOFT CORP
SOLEShares40.71K
TypeSH
Market value$17.16M
3.01%
Sole
0.00
Shared
0.00
None
40.71K
WALMART INC
SOLEShares177.76K
TypeSH
Market value$16.06M
2.82%
Sole
0.00
Shared
0.00
None
177.76K
AMAZON COM INC
SOLEShares58.08K
TypeSH
Market value$12.74M
2.24%
Sole
0.00
Shared
0.00
None
58.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares245.82K
TypeSH
Market value$12.33M
2.17%
Sole
0.00
Shared
0.00
None
245.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares242.20K
TypeSH
Market value$12.28M
2.16%
Sole
0.00
Shared
0.00
None
242.20K
ISHARES TR
SOLEShares94.13K
TypeSH
Market value$10.85M
1.91%
Sole
0.00
Shared
0.00
None
94.13K
VISA INC
SOLEShares28.79K
TypeSH
Market value$9.10M
1.60%
Sole
0.00
Shared
0.00
None
28.79K
HOME DEPOT INC
SOLEShares23.08K
TypeSH
Market value$8.98M
1.58%
Sole
0.00
Shared
0.00
None
23.08K
DARLING INGREDIENTS INC
SOLEShares237.03K
TypeSH
Market value$7.99M
1.40%
Sole
0.00
Shared
0.00
None
237.03K
VANGUARD INDEX FDS
SOLEShares26.35K
TypeSH
Market value$7.64M
1.34%
Sole
0.00
Shared
0.00
None
26.35K
MASTERCARD INCORPORATED
SOLEShares13.24K
TypeSH
Market value$6.97M
1.23%
Sole
0.00
Shared
0.00
None
13.24K
GOLDMAN SACHS ETF TR
SOLEShares55.58K
TypeSH
Market value$6.40M
1.12%
Sole
0.00
Shared
0.00
None
55.58K
WASTE MGMT INC DEL
SOLEShares27.75K
TypeSH
Market value$5.60M
0.98%
Sole
0.00
Shared
0.00
None
27.75K
ISHARES TR
SOLEShares81.50K
TypeSH
Market value$5.39M
0.95%
Sole
0.00
Shared
0.00
None
81.50K
ALPHABET INC
SOLEShares28.14K
TypeSH
Market value$5.36M
0.94%
Sole
0.00
Shared
0.00
None
28.14K
ALPHABET INC
SOLEShares27.05K
TypeSH
Market value$5.12M
0.90%
Sole
0.00
Shared
0.00
None
27.05K
FIDELITY MERRIMACK STR TR
SOLEShares108.85K
TypeSH
Market value$4.88M
0.86%
Sole
0.00
Shared
0.00
None
108.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 87.10K | SH | $46.93M 8.24% | 0.00 | 0.00 | 87.10K |
UNITED PARCEL SERVICE INCSOLE | CL B | 316.29K | SH | $39.88M 7.01% | 0.00 | 0.00 | 316.29K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 578.25K | SH | $33.27M 5.84% | 0.00 | 0.00 | 578.25K |
APPLE INCSOLE | COM | 127.86K | SH | $32.02M 5.62% | 0.00 | 0.00 | 127.86K |
ISHARES TRSOLE | MSCI USA QLT FCT | 177.93K | SH | $31.69M 5.57% | 0.00 | 0.00 | 177.93K |
ISHARES TRSOLE | MSCI USA VALUE | 267.49K | SH | $28.25M 4.96% | 0.00 | 0.00 | 267.49K |
ISHARES TRSOLE | MSCI USA MMENTM | 123.60K | SH | $25.57M 4.49% | 0.00 | 0.00 | 123.60K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 161.56K | SH | $18.67M 3.28% | 0.00 | 0.00 | 161.56K |
MICROSOFT CORPSOLE | COM | 40.71K | SH | $17.16M 3.01% | 0.00 | 0.00 | 40.71K |
WALMART INCSOLE | COM | 177.76K | SH | $16.06M 2.82% | 0.00 | 0.00 | 177.76K |
AMAZON COM INCSOLE | COM | 58.08K | SH | $12.74M 2.24% | 0.00 | 0.00 | 58.08K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 245.82K | SH | $12.33M 2.17% | 0.00 | 0.00 | 245.82K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 242.20K | SH | $12.28M 2.16% | 0.00 | 0.00 | 242.20K |
ISHARES TRSOLE | CORE S&P SCP ETF | 94.13K | SH | $10.85M 1.91% | 0.00 | 0.00 | 94.13K |
VISA INCSOLE | COM CL A | 28.79K | SH | $9.10M 1.60% | 0.00 | 0.00 | 28.79K |
HOME DEPOT INCSOLE | COM | 23.08K | SH | $8.98M 1.58% | 0.00 | 0.00 | 23.08K |
DARLING INGREDIENTS INCSOLE | COM | 237.03K | SH | $7.99M 1.40% | 0.00 | 0.00 | 237.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.35K | SH | $7.64M 1.34% | 0.00 | 0.00 | 26.35K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.24K | SH | $6.97M 1.23% | 0.00 | 0.00 | 13.24K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 55.58K | SH | $6.40M 1.12% | 0.00 | 0.00 | 55.58K |
WASTE MGMT INC DELSOLE | COM | 27.75K | SH | $5.60M 0.98% | 0.00 | 0.00 | 27.75K |
ISHARES TRSOLE | CORE MSCI TOTAL | 81.50K | SH | $5.39M 0.95% | 0.00 | 0.00 | 81.50K |
ALPHABET INCSOLE | CAP STK CL C | 28.14K | SH | $5.36M 0.94% | 0.00 | 0.00 | 28.14K |
ALPHABET INCSOLE | CAP STK CL A | 27.05K | SH | $5.12M 0.90% | 0.00 | 0.00 | 27.05K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 108.85K | SH | $4.88M 0.86% | 0.00 | 0.00 | 108.85K |
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