Fund Holdings — CFO4Life Group, LLC

Total Portfolio Value
$655.98M
Total Bought
$10.43M
Total Sold
$62.18M
Net Transaction
-$51.76M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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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)59,22157,136-2,0856,5987,1011.08%+503
CSX CORP(CSX)94,03794,006-313,4093,8590.59%+450
CONOCOPHILLIPS(COP)11,47111,384-871,0741,5030.23%+429
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 FDS4,8127,849+3,0373636050.09%+242
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
32,54851,103+18,5554626540.10%+193
WASTE MGMT INC DEL(WM)26,46226,137-3255,8146,0060.92%+192
CHEVRON CORPORATION(CVX)4,6004,285-3157018860.14%+185
BLOOM ENERGY CORP6,5425,541-1,0015687510.11%+182
EMCOR GROUP INC(EME)1,5101,472-389241,0870.17%+163
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)1,6811,680-12744150.06%+141
CARLYLE SECURED LENDING INC(CGBD)012,084+12,08401320.02%+132
DELL TECHNOLOGIES INC(DELL)2,4442,667+2233084380.07%+130
PHILLIPS 66(PSX)2,3902,388-23084350.07%+127
LOCKHEED MARTIN CORP(LMT)1,1931,156-375776990.11%+122
VANGUARD MALVERN FDS53,14855,059+1,9114,1524,2720.65%+120
ISHARES TR
CORE MSCI TOTAL
80,36979,901-4686,8026,9231.06%+120
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
119,821124,353+4,5324,0924,1960.64%+104
GE VERNOVA INC(GEV)362386+242373370.05%+100
BLUE OWL CAPITAL INC(OBDC)010,665+10,6650970.01%+97
FIDELITY MERRIMACK STR TR112,949115,899+2,9505,2005,2870.81%+87
ALTRIA GROUP INC(MO)9,8789,768-1105706450.10%+75
CORE SCIENTIFIC INC NEW(CORZ)29,07833,078+4,0004234950.08%+71
KINDER MORGAN INC DEL(KMI)15,15614,261-8954174780.07%+62
FEDEX CORP(FDX)1,6581,513-1454795390.08%+60
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,8651,834-315676200.09%+53
PFIZER INC(PFE)26,99625,583-1,4136727180.11%+46
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
39,46640,362+8961,9972,0430.31%+46
HUNTINGTON BANCSHARES INC(HBAN)13,25417,528+4,2742302740.04%+44
ISHARES TR1,0021,116+1146867290.11%+43
EQT CORP(EQT)7,5036,922-5814024410.07%+38
SPDR GOLD TR(GLD)1,1111,11104404780.07%+38
ISHARES TR
TRS FLT RT BD
17,55218,174+6228869200.14%+34
VENU HLDG CORP010,000+10,0000330.01%+33
GAMESTOP CORP(GME)10,30010,30002072370.04%+30
KLA CORP(KLAC)958810-1481,1641,1930.18%+29
CARRIER GLOBAL CORPORATION(CARR)8,0378,044+74254530.07%+28
DUKE ENERGY CORP NEW(DUK)2,6452,573-723103370.05%+27
VERIZON COMMUNICATIONS INC(VZ)11,3489,709-1,6394624870.07%+25
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
6,0196,009-104054190.06%+15
REPUBLIC SVCS INC(RSG)1,0181,048+302162300.03%+14
INVESCO EXCH TRADED FD TR II6,8926,900+84925050.08%+12
KITE REALTY GROUP TRUST(KRG)13,54213,683+1413253360.05%+11
ISHARES TR3,2313,23102312400.04%+9
PHILIP MORRIS INTL INC(PM)4,2124,143-696766850.10%+9
DBX ETF TR6,8156,81503283370.05%+9
VANGUARD INDEX FDS947952+52012070.03%+6
COCA COLA CO(KO)15,46014,284-1,1761,0811,0860.17%+5
LAMAR ADVERTISING CO(LAMR)2,5592,582+233243270.05%+3
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,8711,879+83583610.05%+2
MUSTANG BIO INC(MBIO)12,96120,461+7,50013150.00%+2
ISHARES TR15,50615,566+601,5901,5920.24%+2
VANGUARD SPECIALIZED FUNDS1,6401,675+353603600.05%-0
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)2,8842,688-1962432410.04%-2
WM TECHNOLOGY INC(MAPS)12,53912,53901080.00%-2
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
5,3755,37502582560.04%-2
ISHARES TR7,9357,93503793760.06%-3
VANECK ETF TRUST
LONG MUNI ETF
35,83035,83006286250.10%-3
EATON VANCE TAX-MANAGED GLOB(ETW)14,53414,852+3181341300.02%-4
GENIUS GROUP LTD(GNS)15,00015,0000950.00%-4
ISHARES TR8,8148,862+482732690.04%-4
NORTHERN TR CORP(NTRS)5,9655,802-1638158100.12%-5
ISHARES TR
FUTU EXPO TE ETF
3,9613,96102762700.04%-6
GOLUB CAP BDC INC(GBDC)13,06613,443+3771771700.03%-7
VANGUARD BD INDEX FDS3,5893,506-832662580.04%-8
FIDELITY COVINGTON TRUST2,8012,811+102122040.03%-8
SOUTHSTATE BK CORP5,5065,509+35185100.08%-8
VANGUARD INTL EQUITY INDEX F70,46169,924-5373,7883,7790.58%-9
GLOBAL X FDS
US PFD ETF
16,88816,88803193110.05%-9
VANGUARD MUN BD FDS22,56122,568+71,1351,1260.17%-9
PIMCO ETF TR
ACTIVE BD ETF
10,0089,999-99329230.14%-9
HOME BANCSHARES INC(HOMB)9,5119,462-492642550.04%-9
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 FDS84584502662530.04%-13
ISHARES TR
MSCI USA MIN ETF
11,76811,776+81,1081,0920.17%-16
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
6,3666,36603363190.05%-18
BLACKROCK ENHANCED EQUITY DI(BDJ)25,93626,459+5232462280.03%-18
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CFO4Life Group, LLC — 13F Holdings — Q1 2026 | TickerTrail