CFO4Life Group, LLC
CIK 1706351 · Holdings on Sep 30, 2025 · First reported Nov 7, 2025
Top ten holdings
Q3 2025- VOO12.95%
- DYNF6.32%
- QUAL5.04%
- IEFA4.89%
- AAPL4.64%
- UPS3.79%
- MSFT3.55%
- WMT2.61%
- JMUB2.42%
- MTUM2.35%
Share classes counted separately48.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- UPSWeight decreased · -1.16 pp4.95% → 3.79%Shares -1.29K (-0.41%)
- AAPLWeight increased · +0.63 pp4.01% → 4.64%Shares +406 (+0.32%)
- DARWeight decreased · -0.37 pp1.33% → 0.96%Shares -11.08K (-4.94%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $89.07M | 12.95% | 145.45K shares | 12.87% → 12.95%+0.08 pp +570 (+0.39%) | Added | ↗▾ |
| 02 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $43.48M | 6.32% | 734.49K shares | 6.12% → 6.32%+0.20 pp +16.20K (+2.26%) | Added | ↗▾ |
| 03 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $34.69M | 5.04% | 178.35K shares | 5.05% → 5.04%-0.01 pp +1.59K (+0.90%) | Added | ↗▾ |
| 04 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $33.65M | 4.89% | 385.44K shares | 4.88% → 4.89%+0.01 pp +11.45K (+3.06%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $31.94M | 4.64% | 125.44K shares | 4.01% → 4.64%+0.63 pp +406 (+0.32%) | Added | ↗▾ |
| 06 | UPSUNITED PARCEL SERVICE-CL BCL B View history and evidence | $26.07M | 3.79% | 312.08K shares | 4.95% → 3.79%-1.16 pp -1.29K (-0.41%) | Reduced | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $24.42M | 3.55% | 47.15K shares | 3.23% → 3.55%+0.32 pp +5.57K (+13.39%) | Added | ↗▾ |
| 08 | WMTWALMART INC View history and evidence | $17.93M | 2.61% | 173.95K shares | 2.67% → 2.61%-0.06 pp -667 (-0.38%) | Reduced | ↗▾ |
| 09 | JMUBJPMORGAN MUNICIPAL ETFMUNICIPAL ETF View history and evidence | $16.66M | 2.42% | 330.17K shares | 2.40% → 2.42%+0.02 pp +21.25K (+6.88%) | Added | ↗▾ |
| 10 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $16.14M | 2.35% | 62.94K shares | 2.41% → 2.35%-0.06 pp -1.16K (-1.81%) | Reduced | ↗▾ |
Options overlay 1
$6.42K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GMEGAMESTOP CORP-CLASS ACL A View history and evidence | Call | 10.00K | $6.42K | +10.00K | ▾ |
1 / 1 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CB CHUBB LTD | Non-derivative | -2,876 | -$833.15K | SEC filing ↗ | SEC filing ↗ |
| QCOM QUALCOMM INC | Non-derivative | -4,439 | -$706.90K | SEC filing ↗ | SEC filing ↗ |
| AEE AMEREN CORPORATION | Non-derivative | -5,691 | -$546.54K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1706351 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 688041174
}Research all 235 reported holdings.
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