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%. Conversely, CFO4Life Group, LLC completely exited their position in TIDAL TRUST II.
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:
1-25 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
|
5.1 | -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
|
2.5 | -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
|
2.0 | -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
|
4.0 | 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
|
1.9 | -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
|
1.8 | -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
|
1.3 | -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
|
0.9 | -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
|
0.9 | -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: #—
|
2.8 | 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
|
2.8 | 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
|
0.8 | -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
|
2.7 | 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
|
2.7 | 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
|
0.6 | -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
|
0.6 | -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
|
2.5 | 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
|
2.5 | 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
|
2.5 | 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
|
0.5 | -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
|
0.5 | -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
|
0.5 | -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
|
0.5 | -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
|
0.4 | -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
|
2.4 | 2 | 0.0% |
P
S
|
13,198 | $7,534,579 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #170) |
0.3 | -21,614 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #196) |
0.3 | -2,653 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #201) |
0.3 | -982 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #203) |
0.3 | -240 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #209) |
0.3 | -230 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #217) |
0.3 | -6,202 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #219) |
0.3 | -2,402 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
CUSHMAN WAKEFIE...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #222) |
0.3 | -10,305 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERIC
TELEFONAKTIEBOL...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #228) |
0.3 | -14,413 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMC
AMC ENTMT HLDGS...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #232) |
0.3 | -10,649 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GME
CALL
GAMESTOP CORP N...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #235) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 253 holdings