AI Portfolio Summary
In 2025 Q4, CFO4Life Group, LLC maintained a portfolio of 253 distinct positions. The most significant new addition to the portfolio was VANGUARD BD INDEX FD, which now represents 2.10% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 0.0%. The fund also reduced its exposure to WALMART INC by 66.0%.
Total Positions
253
Quarter
2025 Q4
Top Holding
VOO (12.8%)
Top 10 Concentration
48.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 253
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 12.82% | 12.95% |
#1
Prev: #1
|
6.5 | -2,068 | -1.4% |
P
S
|
143,379 | $89,917,266 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 6.30% | 6.32% |
#2
Prev: #2
|
4.5 | -7,658 | -1.0% |
P
S
|
726,833 | $44,198,684 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 4.99% | 5.04% |
#3
Prev: #3
|
3.5 | -2,117 | -1.2% |
P
S
|
176,230 | $35,002,732 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 4.92% | 4.89% |
#4
Prev: #4
|
3.0 | 48 | 0.0% |
P
S
|
385,486 | $34,485,572 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.84% | 4.64% |
#5
Prev: #5
|
2.9 | -595 | -0.5% |
P
S
|
124,846 | $33,940,549 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 4.41% | 3.79% |
#6
Prev: #6
|
2.3 | -324 | -0.1% |
P
S
|
311,760 | $30,923,495 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.14% | 3.55% |
#7
Prev: #7
|
1.8 | -1,539 | -3.3% |
P
S
|
45,612 | $22,059,087 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 2.33% | 2.42% |
#8
1
Prev: #9
|
1.4 | -6,967 | -2.1% |
P
S
|
323,198 | $16,321,483 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.18% | 2.35% |
#9
1
Prev: #10
|
1.4 | -1,710 | -2.7% |
P
S
|
61,225 | $15,325,305 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 2.10% | — |
#10
Prev: #—
|
4.3 | 296,102 | no change |
NEW
|
296,102 | $14,757,724 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.01% | 1.94% |
#11
1
Prev: #12
|
1.3 | 504 | 0.8% |
P
S
|
61,186 | $14,122,944 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 2.00% | 1.95% |
#12
1
Prev: #11
|
1.3 | -1,878 | -0.5% |
P
S
|
356,476 | $14,038,025 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 1.81% | 1.82% |
#13
Prev: #13
|
1.2 | 3,382 | 2.1% |
P
S
|
163,312 | $12,721,203 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMIT
NEW YORK LIFE I...
|
ETF | 1.65% | 1.67% |
#14
Prev: #14
|
1.2 | 3,643 | 0.8% |
P
S
|
476,879 | $11,602,459 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.60% | 1.64% |
#15
Prev: #15
|
1.1 | -1,961 | -2.1% |
P
S
|
93,237 | $11,205,174 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.44% | 1.45% |
#16
1
Prev: #17
|
1.1 | -426 | -1.5% |
P
S
|
28,739 | $10,079,111 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.32% | 1.04% |
#17
7
Prev: #24
|
1.0 | 145 | 0.5% |
P
S
|
29,560 | $9,275,929 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.29% | 1.01% |
#18
8
Prev: #26
|
1.0 | 353 | 1.2% |
P
S
|
28,996 | $9,075,774 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.26% | 1.26% |
#19
1
Prev: #20
|
1.0 | 5 | 0.0% |
P
S
|
26,461 | $8,871,674 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLUE
ISHARES TR
|
ETF | 1.26% | 1.24% |
#20
1
Prev: #21
|
1.0 | -3,351 | -4.9% |
P
S
|
64,733 | $8,850,984 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.24% | 1.51% |
#21
5
Prev: #16
|
1.0 | -378 | -1.5% |
P
S
|
25,180 | $8,664,393 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.21% | 1.27% |
#22
3
Prev: #19
|
1.0 | -1,349 | -2.9% |
P
S
|
45,580 | $8,500,607 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.17% | 1.29% |
#23
5
Prev: #18
|
1.0 | -11,366 | -7.3% |
P
S
|
143,531 | $8,215,714 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 1.08% | 0.96% |
#24
4
Prev: #28
|
0.9 | -2,127 | -1.0% |
P
S
|
211,085 | $7,599,060 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.07% | 1.09% |
#25
2
Prev: #23
|
0.9 | 2 | 0.0% |
P
S
|
13,198 | $7,534,579 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.07% | 1.12% |
#26
4
Prev: #22
|
0.9 | -2,463 | -4.2% |
P
S
|
56,836 | $7,523,316 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 0.97% | 1.01% |
#27
2
Prev: #25
|
0.9 | -4,010 | -4.8% |
P
S
|
80,369 | $6,802,470 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.94% | 2.61% |
#28
20
Prev: #8
|
0.4 | -114,729 | -66.0% |
P
S
|
59,221 | $6,597,793 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 0.86% | 0.96% |
#29
2
Prev: #27
|
0.8 | -4,833 | -8.7% |
P
S
|
50,689 | $6,049,759 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.84% | 0.86% |
#30
Prev: #30
|
0.8 | -6,483 | -4.5% |
P
S
|
136,991 | $5,882,387 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.83% | 0.85% |
#31
Prev: #31
|
0.8 | -38 | -0.1% |
P
S
|
26,462 | $5,813,944 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.78% | 0.87% |
#32
3
Prev: #29
|
0.8 | 144 | 1.8% |
P
S
|
8,306 | $5,482,718 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.74% | 0.79% |
#33
1
Prev: #32
|
0.8 | -5,270 | -4.5% |
P
S
|
112,949 | $5,200,171 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.68% | 0.73% |
#34
Prev: #34
|
0.8 | -5,568 | -5.6% |
P
S
|
93,476 | $4,761,662 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.65% | 0.52% |
#35
3
Prev: #38
|
2.8 | 2,288 | 21.0% |
P
S
|
13,173 | $4,559,178 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.61% | 0.75% |
#36
3
Prev: #33
|
0.7 | -841 | -11.8% |
P
S
|
6,314 | $4,254,499 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 0.59% | 0.63% |
#37
2
Prev: #35
|
0.7 | -1,938 | -3.5% |
P
S
|
53,148 | $4,151,675 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 0.58% | 0.63% |
#38
2
Prev: #36
|
0.7 | -5,694 | -4.5% |
P
S
|
119,821 | $4,091,895 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.54% | 0.57% |
#39
2
Prev: #37
|
0.7 | -1,473 | -2.0% |
P
S
|
70,461 | $3,787,967 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 0.49% | 0.49% |
#40
Prev: #40
|
0.7 | 43 | 0.0% |
P
S
|
94,037 | $3,408,831 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 0.48% | 0.52% |
#41
2
Prev: #39
|
0.7 | -4,554 | -5.7% |
P
S
|
75,543 | $3,348,082 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.46% | 0.45% |
#42
2
Prev: #44
|
0.7 | -507 | -1.9% |
P
S
|
26,811 | $3,226,482 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.45% | 0.45% |
#43
Prev: #43
|
0.7 | 114 | 1.6% |
P
S
|
7,095 | $3,190,972 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.44% |
#44
1
Prev: #45
|
0.7 | 45 | 0.5% |
P
S
|
9,729 | $3,134,994 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.44% |
#45
1
Prev: #46
|
1.2 | no change | no change |
P
S
|
4 | $3,019,200 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.42% | 0.47% |
#46
5
Prev: #41
|
0.7 | -6 | -0.2% |
P
S
|
2,768 | $2,962,701 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.37% | 0.37% |
#47
1
Prev: #48
|
0.6 | -16 | -0.4% |
P
S
|
3,767 | $2,568,926 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LII
LENNOX INTL INC
|
Industrials | 0.36% | 0.26% |
#48
8
Prev: #56
|
3.1 | 1,797 | 52.3% |
P
S
|
5,230 | $2,539,496 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.35% | 0.40% |
#49
2
Prev: #47
|
0.6 | -688 | -3.9% |
P
S
|
17,080 | $2,447,742 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.34% | 0.47% |
#50
8
Prev: #42
|
0.1 | -1,679 | -26.2% |
P
S
|
4,733 | $2,379,042 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 253 holdings