Filed: 4/30/2025ACC: 0001765380-25-000154
📋 What this filing means
CFO4LIFE GROUP, LLC filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $594.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$594.11M
Total AUM (reported)
7.04M
Total Shares
Allocation by class
COM$170.08M28.6%
S&P 500 ETF SHS$72.78M12.3%
CL B$34.72M5.8%
ISHARES US EQUIT$31.88M5.4%
MSCI USA QLT FCT$29.96M5.0%
CORE MSCI EAFE$25.23M4.2%
CL A$17.10M2.9%
Portfolio Concentration
Top 3$139.38M23.5%
4–10$143.08M24.1%
11–25$132.50M22.3%
Rest$179.15M30.2%
Top 3 weight
23.5%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 7.04M
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
7.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole221
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings221
Rows:
VANGUARD INDEX FDS
SOLEShares141.62K
TypeSH
Market value$72.78M
12.25%
Sole
0.00
Shared
0.00
None
141.62K
UNITED PARCEL SERVICE INC
SOLEShares315.64K
TypeSH
Market value$34.72M
5.84%
Sole
0.00
Shared
0.00
None
315.64K
BLACKROCK ETF TRUST
SOLEShares653.85K
TypeSH
Market value$31.88M
5.37%
Sole
0.00
Shared
0.00
None
653.85K
ISHARES TR
SOLEShares175.30K
TypeSH
Market value$29.96M
5.04%
Sole
0.00
Shared
0.00
None
175.30K
APPLE INC
SOLEShares127.87K
TypeSH
Market value$28.40M
4.78%
Sole
0.00
Shared
0.00
None
127.87K
ISHARES TR
SOLEShares333.51K
TypeSH
Market value$25.23M
4.25%
Sole
0.00
Shared
0.00
None
333.51K
J P MORGAN EXCHANGE TRADED F
SOLEShares313.54K
TypeSH
Market value$15.68M
2.64%
Sole
0.00
Shared
0.00
None
313.54K
MICROSOFT CORP
SOLEShares40.81K
TypeSH
Market value$15.32M
2.58%
Sole
0.00
Shared
0.00
None
40.81K
WALMART INC
SOLEShares171.80K
TypeSH
Market value$15.08M
2.54%
Sole
0.00
Shared
0.00
None
171.80K
ISHARES TR
SOLEShares66.34K
TypeSH
Market value$13.41M
2.26%
Sole
0.00
Shared
0.00
None
66.34K
AMAZON COM INC
SOLEShares59.48K
TypeSH
Market value$11.32M
1.90%
Sole
0.00
Shared
0.00
None
59.48K
J P MORGAN EXCHANGE TRADED F
SOLEShares196.18K
TypeSH
Market value$11.21M
1.89%
Sole
0.00
Shared
0.00
None
196.18K
VANGUARD MALVERN FDS
SOLEShares143.60K
TypeSH
Market value$11.12M
1.87%
Sole
0.00
Shared
0.00
None
143.60K
VICTORY PORTFOLIOS II
SOLEShares323.49K
TypeSH
Market value$11.09M
1.87%
Sole
0.00
Shared
0.00
None
323.49K
VISA INC
SOLEShares28.49K
TypeSH
Market value$9.98M
1.68%
Sole
0.00
Shared
0.00
None
28.49K
ISHARES TR
SOLEShares94.80K
TypeSH
Market value$9.91M
1.67%
Sole
0.00
Shared
0.00
None
94.80K
ISHARES TR
SOLEShares75.70K
TypeSH
Market value$8.94M
1.51%
Sole
0.00
Shared
0.00
None
75.70K
HOME DEPOT INC
SOLEShares22.80K
TypeSH
Market value$8.36M
1.41%
Sole
0.00
Shared
0.00
None
22.80K
ISHARES TR
SOLEShares75.69K
TypeSH
Market value$8.07M
1.36%
Sole
0.00
Shared
0.00
None
75.69K
NEW YORK LIFE INVTS ACTIVE E
SOLEShares323.90K
TypeSH
Market value$7.76M
1.31%
Sole
0.00
Shared
0.00
None
323.90K
DARLING INGREDIENTS INC
SOLEShares243.48K
TypeSH
Market value$7.61M
1.28%
Sole
0.00
Shared
0.00
None
243.48K
MASTERCARD INCORPORATED
SOLEShares13.32K
TypeSH
Market value$7.30M
1.23%
Sole
0.00
Shared
0.00
None
13.32K
VANGUARD INDEX FDS
SOLEShares26.38K
TypeSH
Market value$7.25M
1.22%
Sole
0.00
Shared
0.00
None
26.38K
WASTE MGMT INC DEL
SOLEShares27.36K
TypeSH
Market value$6.33M
1.07%
Sole
0.00
Shared
0.00
None
27.36K
GOLDMAN SACHS ETF TR
SOLEShares56.69K
TypeSH
Market value$6.24M
1.05%
Sole
0.00
Shared
0.00
None
56.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 141.62K | SH | $72.78M 12.25% | 0.00 | 0.00 | 141.62K |
UNITED PARCEL SERVICE INCSOLE | CL B | 315.64K | SH | $34.72M 5.84% | 0.00 | 0.00 | 315.64K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 653.85K | SH | $31.88M 5.37% | 0.00 | 0.00 | 653.85K |
ISHARES TRSOLE | MSCI USA QLT FCT | 175.30K | SH | $29.96M 5.04% | 0.00 | 0.00 | 175.30K |
APPLE INCSOLE | COM | 127.87K | SH | $28.40M 4.78% | 0.00 | 0.00 | 127.87K |
ISHARES TRSOLE | CORE MSCI EAFE | 333.51K | SH | $25.23M 4.25% | 0.00 | 0.00 | 333.51K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 313.54K | SH | $15.68M 2.64% | 0.00 | 0.00 | 313.54K |
MICROSOFT CORPSOLE | COM | 40.81K | SH | $15.32M 2.58% | 0.00 | 0.00 | 40.81K |
WALMART INCSOLE | COM | 171.80K | SH | $15.08M 2.54% | 0.00 | 0.00 | 171.80K |
ISHARES TRSOLE | MSCI USA MMENTM | 66.34K | SH | $13.41M 2.26% | 0.00 | 0.00 | 66.34K |
AMAZON COM INCSOLE | COM | 59.48K | SH | $11.32M 1.90% | 0.00 | 0.00 | 59.48K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 196.18K | SH | $11.21M 1.89% | 0.00 | 0.00 | 196.18K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 143.60K | SH | $11.12M 1.87% | 0.00 | 0.00 | 143.60K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 323.49K | SH | $11.09M 1.87% | 0.00 | 0.00 | 323.49K |
VISA INCSOLE | COM CL A | 28.49K | SH | $9.98M 1.68% | 0.00 | 0.00 | 28.49K |
ISHARES TRSOLE | CORE S&P SCP ETF | 94.80K | SH | $9.91M 1.67% | 0.00 | 0.00 | 94.80K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 75.70K | SH | $8.94M 1.51% | 0.00 | 0.00 | 75.70K |
HOME DEPOT INCSOLE | COM | 22.80K | SH | $8.36M 1.41% | 0.00 | 0.00 | 22.80K |
ISHARES TRSOLE | MSCI USA VALUE | 75.69K | SH | $8.07M 1.36% | 0.00 | 0.00 | 75.69K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUN | 323.90K | SH | $7.76M 1.31% | 0.00 | 0.00 | 323.90K |
DARLING INGREDIENTS INCSOLE | COM | 243.48K | SH | $7.61M 1.28% | 0.00 | 0.00 | 243.48K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.32K | SH | $7.30M 1.23% | 0.00 | 0.00 | 13.32K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.38K | SH | $7.25M 1.22% | 0.00 | 0.00 | 26.38K |
WASTE MGMT INC DELSOLE | COM | 27.36K | SH | $6.33M 1.07% | 0.00 | 0.00 | 27.36K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 56.69K | SH | $6.24M 1.05% | 0.00 | 0.00 | 56.69K |
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