Institutional Manager · CIK 0001706351
CFO4Life Group, LLC
COPPELL, TX · File #028-18043
Latest AUM
$701.5M
Positions
242
Top-10 Concentration
56.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD BD INDEX FDS | 92203C303 | +296,102 | +$14.8M | $0 |
| REDUCE | WALMART INC | WMT | -114,729 | -$12.8M | +$1.5M |
| NEW | VANGUARD SCOTTSDALE FDS | 92206C102 | +35,742 | +$2.1M | $0 |
| REDUCE | VANGUARD INDEX FDS | 922908363 | -2,068 | -$1.3M | +$2.1M |
| ADD | LENNOX INTL INC | 526107107 | +1,797 | +$872,557 | -$150,304 |
| REDUCE | BERKSHIRE HATHAWAY INC DEL | BRK-A | -1,679 | -$843,949 | -$578 |
| ADD | BROADCOM INC | AVGO | +2,288 | +$791,877 | +$176,286 |
| REDUCE | MICROSOFT CORP | MSFT | -1,539 | -$744,298 | -$1.6M |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46641Q332 | -11,366 | -$650,590 | +$21,694 |
| NEW | MICRON TECHNOLOGY INC | MU | +2,227 | +$635,608 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025242 pos · $701.5M
- 13F HOLDINGS REPORTQ/E Sep 2025236 pos · $688.0M
- 13F HOLDINGS REPORTQ/E Jun 2025228 pos · $639.5M
- 13F HOLDINGS REPORTQ/E Mar 2025221 pos · $594.1M
- 13F HOLDINGS REPORTQ/E Dec 2024219 pos · $569.2M
- 13F HOLDINGS REPORTQ/E Sep 2024220 pos · $565.0M
- 13F HOLDINGS REPORTQ/E Jun 2024205 pos · $531.9M
- 13F HOLDINGS REPORTQ/E Mar 2024200 pos · $551.0M
- 13F HOLDINGS REPORTQ/E Dec 2023171 pos · $433.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 143,379 | $89.9M | 15.13% |
| 2 | BLACKROCK ETF TRUST | BLK | 726,833 | $44.2M | 7.43% |
| 3 | ISHARES TR | 46432F339 | 176,230 | $35.0M | 5.89% |
| 4 | ISHARES TR | 46432F842 | 385,486 | $34.5M | 5.80% |
| 5 | APPLE INC | AAPL | 124,846 | $33.9M | 5.71% |
| 6 | UNITED PARCEL SERVICE INC | UPS | 311,760 | $30.9M | 5.20% |
| 7 | MICROSOFT CORP | MSFT | 45,612 | $22.1M | 3.71% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 323,198 | $16.3M | 2.75% |
| 9 | ISHARES TR | 46432F396 | 61,225 | $15.3M | 2.58% |
| 10 | VANGUARD BD INDEX FDS | 92203C303 | 296,102 | $14.8M | 2.48% |
| 11 | AMAZON COM INC | AMZN | 61,186 | $14.1M | 2.38% |
| 12 | VICTORY PORTFOLIOS II | 92647X830 | 356,476 | $14.0M | 2.36% |
| 13 | VANGUARD MALVERN FDS | 922020748 | 163,312 | $12.7M | 2.14% |
| 14 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 476,879 | $11.6M | 1.95% |
| 15 | ISHARES TR | 464287804 | 93,237 | $11.2M | 1.88% |
| 16 | VISA INC | V | 28,739 | $10.1M | 1.70% |
| 17 | ALPHABET INC | GOOG | 29,560 | $9.3M | 1.56% |
| 18 | ALPHABET INC | GOOG | 28,996 | $9.1M | 1.53% |
| 19 | VANGUARD INDEX FDS | 922908769 | 26,461 | $8.9M | 1.49% |
| 20 | ISHARES TR | 46432F388 | 64,733 | $8.9M | 1.49% |