Filed: 8/8/2025ACC: 0001765380-25-000315
📋 What this filing means
CFO4LIFE GROUP, LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $639.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$639.55M
Total AUM (reported)
7.18M
Total Shares
Allocation by class
COM$183.99M28.8%
S&P 500 ETF SHS$82.29M12.9%
ISHARES US EQUIT$39.12M6.1%
MSCI USA QLT FCT$32.31M5.1%
CL B$31.63M4.9%
CORE MSCI EAFE$31.22M4.9%
CL A$19.78M3.1%
Portfolio Concentration
Top 3$153.73M24.0%
4–10$157.00M24.5%
11–25$139.92M21.9%
Rest$188.90M29.5%
Top 3 weight
24.0%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 7.18M
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
7.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole228
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings228
Rows:
VANGUARD INDEX FDS
SOLEShares144.88K
TypeSH
Market value$82.29M
12.87%
Sole
0.00
Shared
0.00
None
144.88K
BLACKROCK ETF TRUST
SOLEShares718.29K
TypeSH
Market value$39.12M
6.12%
Sole
0.00
Shared
0.00
None
718.29K
ISHARES TR
SOLEShares176.75K
TypeSH
Market value$32.31M
5.05%
Sole
0.00
Shared
0.00
None
176.75K
UNITED PARCEL SERVICE INC
SOLEShares313.37K
TypeSH
Market value$31.63M
4.95%
Sole
0.00
Shared
0.00
None
313.37K
ISHARES TR
SOLEShares373.99K
TypeSH
Market value$31.22M
4.88%
Sole
0.00
Shared
0.00
None
373.99K
APPLE INC
SOLEShares125.03K
TypeSH
Market value$25.65M
4.01%
Sole
0.00
Shared
0.00
None
125.03K
MICROSOFT CORP
SOLEShares41.58K
TypeSH
Market value$20.68M
3.23%
Sole
0.00
Shared
0.00
None
41.58K
WALMART INC
SOLEShares174.62K
TypeSH
Market value$17.07M
2.67%
Sole
0.00
Shared
0.00
None
174.62K
ISHARES TR
SOLEShares64.10K
TypeSH
Market value$15.40M
2.41%
Sole
0.00
Shared
0.00
None
64.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares308.92K
TypeSH
Market value$15.33M
2.40%
Sole
0.00
Shared
0.00
None
308.92K
AMAZON COM INC
SOLEShares59.75K
TypeSH
Market value$13.11M
2.05%
Sole
0.00
Shared
0.00
None
59.75K
VICTORY PORTFOLIOS II
SOLEShares350.39K
TypeSH
Market value$12.39M
1.94%
Sole
0.00
Shared
0.00
None
350.39K
VANGUARD MALVERN FDS
SOLEShares157.31K
TypeSH
Market value$12.20M
1.91%
Sole
0.00
Shared
0.00
None
157.31K
ISHARES TR
SOLEShares94.52K
TypeSH
Market value$10.33M
1.62%
Sole
0.00
Shared
0.00
None
94.52K
VISA INC
SOLEShares27.94K
TypeSH
Market value$9.92M
1.55%
Sole
0.00
Shared
0.00
None
27.94K
NEW YORK LIFE INVTS ACTIVE E
SOLEShares411.04K
TypeSH
Market value$9.80M
1.53%
Sole
0.00
Shared
0.00
None
411.04K
HOME DEPOT INC
SOLEShares25.61K
TypeSH
Market value$9.39M
1.47%
Sole
0.00
Shared
0.00
None
25.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares159.56K
TypeSH
Market value$9.07M
1.42%
Sole
0.00
Shared
0.00
None
159.56K
DARLING INGREDIENTS INC
SOLEShares224.29K
TypeSH
Market value$8.51M
1.33%
Sole
0.00
Shared
0.00
None
224.29K
VANGUARD INDEX FDS
SOLEShares26.43K
TypeSH
Market value$8.03M
1.26%
Sole
0.00
Shared
0.00
None
26.43K
ISHARES TR
SOLEShares69.40K
TypeSH
Market value$7.86M
1.23%
Sole
0.00
Shared
0.00
None
69.40K
ISHARES TR
SOLEShares63.79K
TypeSH
Market value$7.60M
1.19%
Sole
0.00
Shared
0.00
None
63.79K
MASTERCARD INCORPORATED
SOLEShares13.28K
TypeSH
Market value$7.46M
1.17%
Sole
0.00
Shared
0.00
None
13.28K
NVIDIA CORPORATION
SOLEShares45.10K
TypeSH
Market value$7.13M
1.11%
Sole
0.00
Shared
0.00
None
45.10K
GOLDMAN SACHS ETF TR
SOLEShares58.66K
TypeSH
Market value$7.12M
1.11%
Sole
0.00
Shared
0.00
None
58.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 144.88K | SH | $82.29M 12.87% | 0.00 | 0.00 | 144.88K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 718.29K | SH | $39.12M 6.12% | 0.00 | 0.00 | 718.29K |
ISHARES TRSOLE | MSCI USA QLT FCT | 176.75K | SH | $32.31M 5.05% | 0.00 | 0.00 | 176.75K |
UNITED PARCEL SERVICE INCSOLE | CL B | 313.37K | SH | $31.63M 4.95% | 0.00 | 0.00 | 313.37K |
ISHARES TRSOLE | CORE MSCI EAFE | 373.99K | SH | $31.22M 4.88% | 0.00 | 0.00 | 373.99K |
APPLE INCSOLE | COM | 125.03K | SH | $25.65M 4.01% | 0.00 | 0.00 | 125.03K |
MICROSOFT CORPSOLE | COM | 41.58K | SH | $20.68M 3.23% | 0.00 | 0.00 | 41.58K |
WALMART INCSOLE | COM | 174.62K | SH | $17.07M 2.67% | 0.00 | 0.00 | 174.62K |
ISHARES TRSOLE | MSCI USA MMENTM | 64.10K | SH | $15.40M 2.41% | 0.00 | 0.00 | 64.10K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 308.92K | SH | $15.33M 2.40% | 0.00 | 0.00 | 308.92K |
AMAZON COM INCSOLE | COM | 59.75K | SH | $13.11M 2.05% | 0.00 | 0.00 | 59.75K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 350.39K | SH | $12.39M 1.94% | 0.00 | 0.00 | 350.39K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 157.31K | SH | $12.20M 1.91% | 0.00 | 0.00 | 157.31K |
ISHARES TRSOLE | CORE S&P SCP ETF | 94.52K | SH | $10.33M 1.62% | 0.00 | 0.00 | 94.52K |
VISA INCSOLE | COM CL A | 27.94K | SH | $9.92M 1.55% | 0.00 | 0.00 | 27.94K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUN | 411.04K | SH | $9.80M 1.53% | 0.00 | 0.00 | 411.04K |
HOME DEPOT INCSOLE | COM | 25.61K | SH | $9.39M 1.47% | 0.00 | 0.00 | 25.61K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 159.56K | SH | $9.07M 1.42% | 0.00 | 0.00 | 159.56K |
DARLING INGREDIENTS INCSOLE | COM | 224.29K | SH | $8.51M 1.33% | 0.00 | 0.00 | 224.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.43K | SH | $8.03M 1.26% | 0.00 | 0.00 | 26.43K |
ISHARES TRSOLE | MSCI USA VALUE | 69.40K | SH | $7.86M 1.23% | 0.00 | 0.00 | 69.40K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 63.79K | SH | $7.60M 1.19% | 0.00 | 0.00 | 63.79K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.28K | SH | $7.46M 1.17% | 0.00 | 0.00 | 13.28K |
NVIDIA CORPORATIONSOLE | COM | 45.10K | SH | $7.13M 1.11% | 0.00 | 0.00 | 45.10K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 58.66K | SH | $7.12M 1.11% | 0.00 | 0.00 | 58.66K |
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