Fund HoldingsCFO4Life Group, LLC

Total Portfolio Value
$655.98M
Total Bought
$10.44M
Total Sold
$62.23M
Net Transaction
-$51.80M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
DARLING INGREDIENTS INC(DAR)211,085193,470-17,6157,59911,9661.82%+4,367
EXXON MOBIL CORP26,81126,086-7253,2264,4260.67%+1,199
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
35,74246,348+10,6062,0992,7130.41%+614
ISHARES TR
US TREAS BD ETF
023,479+23,47905380.08%+538
WALMART INC(WMT)057,136+57,13607,1011.08%+7,101
CSX CORP(CSX)94,03794,006-313,4093,8590.59%+450
CONOCOPHILLIPS(COP)011,384+11,38401,5030.23%+1,503
NEW YORK LIFE INVTS ACTIVE E
MACKAY MUN INTER
476,879498,899+22,02011,60212,0261.83%+424
JOHNSON & JOHNSON(JNJ)10,71510,398-3172,2182,5420.39%+324
VANGUARD INTL EQUITY INDEX F3,3435,463+2,1204727560.12%+284
AMPLIFY ETF TR35,45841,165+5,7071,5781,8460.28%+268
VANGUARD STAR FDS07,849+7,84906050.09%+605
PLAINS GP HLDGS L P(PAGP)09,339+9,33902270.03%+227
MORGAN STANLEY DIRECT LENDIN(MSDL)014,813+14,81302070.03%+207
VANECK ETF TRUST
BDC INCOME ETF
051,103+51,10306540.10%+654
WASTE MGMT INC DEL(WM)026,137+26,13706,0060.92%+6,006
CHEVRON CORPORATION(CVX)04,285+4,28508860.14%+886
BLOOM ENERGY CORP05,541+5,54107510.11%+751
EMCOR GROUP INC(EME)01,472+1,47201,0870.17%+1,087
ISHARES TR
MSCI USA VALUE
64,73363,281-1,4528,8518,9981.37%+147
MICRON TECHNOLOGY INC(MU)2,2272,315+886367820.12%+146
VALERO ENERGY CORP(VLO)01,680+1,68004150.06%+415
CARLYLE SECURED LENDING INC012,084+12,08401320.02%+132
DELL TECHNOLOGIES INC(DELL)02,667+2,66704380.07%+438
PHILLIPS 66(PSX)02,388+2,38804350.07%+435
LOCKHEED MARTIN CORP(LMT)01,156+1,15606990.11%+699
VANGUARD MALVERN FDS055,059+55,05904,2720.65%+4,272
ISHARES TR
CORE MSCI TOTAL
079,901+79,90106,9231.06%+6,923
VANGUARD MALVERN FDS163,312165,869+2,55712,72112,8351.96%+114
INTEL CORP(INTC)16,87016,683-1876227360.11%+114
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
0124,353+124,35304,1960.64%+4,196
GE VERNOVA INC(GEV)362386+242373370.05%+100
BLUE OWL CAPITAL INC(OBDC)010,665+10,6650970.01%+97
FIDELITY MERRIMACK STR TR0115,899+115,89905,2870.81%+5,287
ALTRIA GROUP INC(MO)09,768+9,76806450.10%+645
CORE SCIENTIFIC INC NEW(CORZ)033,078+33,07804950.08%+495
KINDER MORGAN INC DEL(KMI)014,261+14,26104780.07%+478
FEDEX CORP(FDX)1,6581,513-1454795390.08%+60
TAIWAN SEMICONDUCTOR MANUFAC(TSM)01,834+1,83406200.09%+620
PFIZER INC(PFE)025,583+25,58307180.11%+718
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
040,362+40,36202,0430.31%+2,043
HUNTINGTON BANCSHARES INC(HBAN)13,25417,528+4,2742302740.04%+44
ISHARES TR01,116+1,11607290.11%+729
EQT CORP(EQT)06,922+6,92204410.07%+441
SPDR GOLD TR(GLD)01,111+1,11104780.07%+478
ISHARES TR
TRS FLT RT BD
018,174+18,17409200.14%+920
VENU HLDG CORP010,000+10,0000330.01%+33
GAMESTOP CORP(GME)010,300+10,30002370.04%+237
KLA CORP(KLAC)958810-1481,1641,1930.18%+29
CARRIER GLOBAL CORPORATION(CARR)08,044+8,04404530.07%+453
DUKE ENERGY CORP NEW(DUK)02,573+2,57303370.05%+337
VERIZON COMMUNICATIONS INC(VZ)09,709+9,70904870.07%+487
SCHWAB STRATEGIC TR6,0846,08402752980.05%+23
MERCK & CO INC(MRK)2,5482,411-1372682900.04%+22
ISHARES SILVER TR(SLV)5,3905,39003473670.06%+20
ISHARES INC
CORE MSCI EMKT
06,009+6,00904190.06%+419
REPUBLIC SVCS INC(RSG)01,048+1,04802300.03%+230
INVESCO EXCH TRADED FD TR II06,900+6,90005050.08%+505
KITE REALTY GROUP TRUST(KRG)13,54213,683+1413253360.05%+11
INVESCO EXCH TRADED FD TR II06,672+6,67202890.04%+289
ISHARES TR03,231+3,23102400.04%+240
PHILIP MORRIS INTL INC(PM)04,143+4,14306850.10%+685
DBX ETF TR06,815+6,81503370.05%+337
VANGUARD INDEX FDS947952+52012070.03%+6
COCA COLA CO(KO)15,46014,284-1,1761,0811,0860.17%+5
LAMAR ADVERTISING CO(LAMR)02,582+2,58203270.05%+327
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,879+1,87903610.05%+361
MUSTANG BIO INC020,461+20,4610150.00%+15
ISHARES TR15,50615,566+601,5901,5920.24%+2
VANGUARD SPECIALIZED FUNDS01,675+1,67503600.05%+360
INNOVATOR ETFS TRUST
EQUITY DEFIN 1YR
9,9279,92702662660.04%-1
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
4,8844,896+122502480.04%-2
NEW YORK LIFE INVTS ACTIVE E
MACK MU INSD ETF
33,44133,694+2538017990.12%-2
STARBUCKS CORP(SBUX)02,688+2,68802410.04%+241
WM TECHNOLOGY INC012,539+12,539080.00%+8
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
05,375+5,37502560.04%+256
ISHARES TR07,935+7,93503760.06%+376
VANECK ETF TRUST
LONG MUNI ETF
035,830+35,83006250.10%+625
EATON VANCE TAX-MANAGED GLOB(ETW)014,852+14,85201300.02%+130
GENIUS GROUP LTD015,000+15,000050.00%+5
ISHARES TR08,862+8,86202690.04%+269
NORTHERN TR CORP(NTRS)05,802+5,80208100.12%+810
ISHARES TR
FUTU EXPO TE ETF
03,961+3,96102700.04%+270
GOLUB CAP BDC INC(GBDC)013,443+13,44301700.03%+170
VANGUARD BD INDEX FDS03,506+3,50602580.04%+258
FIDELITY COVINGTON TRUST02,811+2,81102040.03%+204
SOUTHSTATE BK CORP05,509+5,50905100.08%+510
VANGUARD INTL EQUITY INDEX F069,924+69,92403,7790.58%+3,779
GLOBAL X FDS
US PFD ETF
016,888+16,88803110.05%+311
VANGUARD MUN BD FDS22,56122,568+71,1351,1260.17%-9
PIMCO ETF TR
ACTIVE BD ETF
09,999+9,99909230.14%+923
HOME BANCSHARES INC(HOMB)09,462+9,46202550.04%+255
FIDELITY COVINGTON TRUST4,1084,123+152972860.04%-11
ISHARES TR
CORE UNIVRSL USD
13,58713,418-1696326200.09%-13
NEWMONT CORP(NEM)2,3482,048-3002342220.03%-13
VANGUARD INDEX FDS0845+84502530.04%+253
ISHARES TR
MSCI USA MIN ETF
011,776+11,77601,0920.17%+1,092
FIDELITY WISE ORIGIN BITCOIN(FBTC)7,7949,788+1,9945945780.09%-16
CATERPILLAR INC(CAT)626483-1433593420.05%-16
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
06,366+6,36603190.05%+319
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