CFO4Life Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 144,877 | 145,447 | +570 | 82,294,225 | 89,068,845 | 12.95% | +6,774,620 |
| APPLE INC(AAPL) | 125,035 | 125,441 | +406 | 25,653,455 | 31,941,148 | 4.64% | +6,287,693 |
| BLACKROCK ETF TRUST | 718,287 | 734,491 | +16,204 | 39,117,932 | 43,481,860 | 6.32% | +4,363,928 |
| MICROSOFT CORP(MSFT) | 41,584 | 47,151 | +5,567 | 20,684,207 | 24,421,813 | 3.55% | +3,737,606 |
| APPLOVIN CORP(APP) | 6,438 | 7,155 | +717 | 2,253,815 | 5,141,154 | 0.75% | +2,887,339 |
| ISHARES TR | 373,990 | 385,438 | +11,448 | 31,220,669 | 33,652,575 | 4.89% | +2,431,906 |
| ISHARES TR | 176,754 | 178,347 | +1,593 | 32,314,084 | 34,688,437 | 5.04% | +2,374,353 |
| ALPHABET INC(GOOG) | 27,614 | 29,415 | +1,801 | 4,898,370 | 7,164,078 | 1.04% | +2,265,708 |
| ALPHABET INC(GOOG) | 27,525 | 28,643 | +1,118 | 4,850,808 | 6,963,152 | 1.01% | +2,112,344 |
| TESLA INC(TSLA) | 4,341 | 6,981 | +2,640 | 1,378,962 | 3,104,797 | 0.45% | +1,725,835 |
| NEW YORK LIFE INVTS ACTIVE E | 411,040 | 473,236 | +62,196 | 9,803,310 | 11,499,642 | 1.67% | +1,696,332 |
| NVIDIA CORPORATION(NVDA) | 45,103 | 46,929 | +1,826 | 7,125,869 | 8,755,937 | 1.27% | +1,630,068 |
| J P MORGAN EXCHANGE TRADED F | 308,920 | 330,165 | +21,245 | 15,334,781 | 16,663,412 | 2.42% | +1,328,631 |
| VICTORY PORTFOLIOS II | 350,388 | 358,354 | +7,966 | 12,386,198 | 13,438,276 | 1.95% | +1,052,078 |
| ISHARES TR | 94,523 | 95,198 | +675 | 10,330,390 | 11,312,404 | 1.64% | +982,014 |
| HOME DEPOT INC(HD) | 25,612 | 25,558 | -54 | 9,390,268 | 10,355,726 | 1.51% | +965,458 |
| WALMART INC(WMT) | 174,617 | 173,950 | -667 | 17,074,072 | 17,927,279 | 2.61% | +853,207 |
| BERKSHIRE HATHAWAY INC DEL | 5,074 | 6,412 | +1,338 | 2,464,797 | 3,223,569 | 0.47% | +758,772 |
| ISHARES TR | 64,097 | 62,935 | -1,162 | 15,403,783 | 16,139,690 | 2.35% | +735,907 |
| BROADCOM INC(AVGO) | 10,538 | 10,885 | +347 | 2,904,819 | 3,591,015 | 0.52% | +686,196 |
| ISHARES TR | 69,402 | 68,084 | -1,318 | 7,857,035 | 8,513,964 | 1.24% | +656,929 |
| VANGUARD INDEX FDS | 26,429 | 26,456 | +27 | 8,032,556 | 8,681,910 | 1.26% | +649,354 |
| GOLDMAN SACHS ETF TR | 58,662 | 59,299 | +637 | 7,120,369 | 7,725,415 | 1.12% | +605,046 |
| ISHARES TR | 82,856 | 84,379 | +1,523 | 6,405,590 | 6,968,023 | 1.01% | +562,433 |
| SOUTHSTATE BK CORP | 0 | 5,485 | +5,485 | 0 | 542,267 | 0.08% | +542,267 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 29,037 | +29,037 | 0 | 520,924 | 0.08% | +520,924 |
| UGI CORP NEW(UGI) | 0 | 14,261 | +14,261 | 0 | 474,321 | 0.07% | +474,321 |
| BLOOM ENERGY CORP | 9,100 | 7,541 | -1,559 | 217,672 | 637,742 | 0.09% | +420,070 |
| INNOVATOR ETFS TRUST | 10,856 | 23,161 | +12,305 | 348,260 | 760,144 | 0.11% | +411,884 |
| VANGUARD INTL EQUITY INDEX F | 70,804 | 71,934 | +1,130 | 3,501,951 | 3,897,382 | 0.57% | +395,431 |
| JOHNSON & JOHNSON(JNJ) | 10,676 | 10,855 | +179 | 1,630,690 | 2,012,731 | 0.29% | +382,041 |
| VANGUARD TAX-MANAGED FDS | 19,839 | 24,978 | +5,139 | 1,131,002 | 1,496,693 | 0.22% | +365,691 |
| VANGUARD MALVERN FDS | 157,305 | 159,930 | +2,625 | 12,203,741 | 12,540,116 | 1.82% | +336,375 |
| BLACKROCK INC(BLK) | 2,770 | 2,774 | +4 | 2,905,918 | 3,234,400 | 0.47% | +328,482 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,288 | +2,288 | 0 | 306,414 | 0.04% | +306,414 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,908 | 7,555 | -353 | 1,077,991 | 1,378,147 | 0.20% | +300,156 |
| ISHARES TR | 0 | 3,961 | +3,961 | 0 | 284,956 | 0.04% | +284,956 |
| JPMORGAN CHASE & CO.(JPM) | 9,592 | 9,684 | +92 | 2,780,921 | 3,054,475 | 0.44% | +273,554 |
| CSX CORP(CSX) | 93,985 | 93,994 | +9 | 3,066,722 | 3,337,743 | 0.49% | +271,021 |
| GOLDMAN SACHS ETF TR | 141,903 | 143,474 | +1,571 | 5,627,879 | 5,898,235 | 0.86% | +270,356 |
| FIDELITY MERRIMACK STR TR | 113,616 | 118,219 | +4,603 | 5,197,938 | 5,466,449 | 0.79% | +268,511 |
| META PLATFORMS INC(META) | 7,759 | 8,162 | +403 | 5,726,531 | 5,994,017 | 0.87% | +267,486 |
| INVESCO QQQ TR | 3,151 | 3,317 | +166 | 1,738,472 | 1,991,491 | 0.29% | +253,019 |
| VANGUARD MALVERN FDS | 52,431 | 55,086 | +2,655 | 4,079,077 | 4,331,302 | 0.63% | +252,225 |
| ORACLE CORP(ORCL) | 3,441 | 3,564 | +123 | 752,270 | 1,002,294 | 0.15% | +250,024 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 14,682 | +14,682 | 0 | 248,566 | 0.04% | +248,566 |
| HARTFORD FDS EXCHANGE TRADED | 120,132 | 125,515 | +5,383 | 4,068,857 | 4,303,914 | 0.63% | +235,057 |
| REDDIT INC(RDDT) | 3,029 | 3,005 | -24 | 456,077 | 691,120 | 0.10% | +235,043 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,099 | 5,223 | +2,124 | 291,275 | 521,308 | 0.08% | +230,033 |
| UNITED RENTALS INC(URI) | 0 | 240 | +240 | 0 | 229,118 | 0.03% | +229,118 |
| ISHARES SILVER TR(SLV) | 0 | 5,390 | +5,390 | 0 | 228,374 | 0.03% | +228,374 |
| MERCK & CO INC(MRK) | 0 | 2,721 | +2,721 | 0 | 228,374 | 0.03% | +228,374 |
| AMPLIFY ETF TR | 31,022 | 34,675 | +3,653 | 1,319,968 | 1,545,463 | 0.22% | +225,495 |
| ASML HOLDING N V | 0 | 230 | +230 | 0 | 222,661 | 0.03% | +222,661 |
| GE VERNOVA INC(GEV) | 0 | 360 | +360 | 0 | 221,364 | 0.03% | +221,364 |
| FIRST TR EXCH TRADED FD III | 0 | 4,355 | +4,355 | 0 | 220,818 | 0.03% | +220,818 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 450 | +450 | 0 | 218,259 | 0.03% | +218,259 |
| AMAZON COM INC(AMZN) | 59,748 | 60,682 | +934 | 13,108,106 | 13,323,939 | 1.94% | +215,833 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,037 | +1,037 | 0 | 211,154 | 0.03% | +211,154 |
| FIDELITY COVINGTON TRUST | 0 | 2,793 | +2,793 | 0 | 208,699 | 0.03% | +208,699 |
| VERITEX HLDGS INC | 0 | 6,202 | +6,202 | 0 | 207,963 | 0.03% | +207,963 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,402 | +2,402 | 0 | 201,936 | 0.03% | +201,936 |
| KLA CORP(KLAC) | 974 | 987 | +13 | 872,451 | 1,064,578 | 0.15% | +192,127 |
| SPDR S&P 500 ETF TR(SPY) | 3,772 | 3,783 | +11 | 2,330,751 | 2,520,351 | 0.37% | +189,600 |
| INTEL CORP(INTC) | 16,609 | 16,419 | -190 | 372,034 | 550,847 | 0.08% | +178,813 |
| EMCOR GROUP INC(EME) | 1,551 | 1,546 | -5 | 829,740 | 1,004,474 | 0.15% | +174,734 |
| ABBVIE INC(ABBV) | 3,291 | 3,378 | +87 | 610,875 | 782,142 | 0.11% | +171,267 |
| PEPSICO INC(PEP) | 13,337 | 13,754 | +417 | 1,761,000 | 1,931,631 | 0.28% | +170,631 |
| AMPHENOL CORP NEW | 6,901 | 6,834 | -67 | 681,474 | 845,708 | 0.12% | +164,234 |
| VANGUARD MUN BD FDS | 18,789 | 21,651 | +2,862 | 921,244 | 1,084,063 | 0.16% | +162,819 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,821 | 6,937 | +2,116 | 295,093 | 450,905 | 0.07% | +155,812 |
| UNITEDHEALTH GROUP INC(UNH) | 2,378 | 2,589 | +211 | 741,939 | 894,064 | 0.13% | +152,125 |
| DYNEX CAP INC(DX) | 0 | 11,875 | +11,875 | 0 | 145,944 | 0.02% | +145,944 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,846 | 2,008 | +162 | 418,094 | 560,806 | 0.08% | +142,712 |
| EXXON MOBIL CORP | 27,320 | 27,318 | -2 | 2,945,050 | 3,080,069 | 0.45% | +135,019 |
| CITIGROUP INC(C) | 7,225 | 7,199 | -26 | 615,022 | 730,688 | 0.11% | +115,666 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,292 | 2,662 | +370 | 325,235 | 430,685 | 0.06% | +105,450 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,915,200 | 3,016,800 | 0.44% | +101,600 |
| CHEVRON CORP NEW(CVX) | 4,382 | 4,689 | +307 | 627,399 | 728,127 | 0.11% | +100,728 |
| BANK AMERICA CORP | 16,041 | 16,425 | +384 | 759,049 | 847,358 | 0.12% | +88,309 |
| ISHARES TR | 1,738 | 1,738 | 0 | 1,078,958 | 1,163,146 | 0.17% | +84,188 |
| ISHARES TR | 15,423 | 15,423 | 0 | 1,459,478 | 1,541,529 | 0.22% | +82,051 |
| ISHARES TR | 1,861 | 1,862 | +1 | 790,240 | 872,229 | 0.13% | +81,989 |
| ALTRIA GROUP INC(MO) | 9,935 | 10,043 | +108 | 582,513 | 663,423 | 0.10% | +80,910 |
| NEW YORK LIFE INVTS ACTIVE E | 29,697 | 32,441 | +2,744 | 692,231 | 772,424 | 0.11% | +80,193 |
| SPDR GOLD TR(GLD) | 1,638 | 1,622 | -16 | 499,312 | 576,572 | 0.08% | +77,260 |
| GE AEROSPACE(GE) | 1,240 | 1,287 | +47 | 319,276 | 387,297 | 0.06% | +68,021 |
| VANGUARD INDEX FDS | 1,579 | 1,580 | +1 | 692,093 | 757,885 | 0.11% | +65,792 |
| GOLDMAN SACHS GROUP INC(GS) | 549 | 570 | +21 | 388,387 | 453,648 | 0.07% | +65,261 |
| CATERPILLAR INC(CAT) | 586 | 611 | +25 | 227,491 | 291,539 | 0.04% | +64,048 |
| ENBRIDGE INC(ENB) | 13,457 | 13,324 | -133 | 609,864 | 672,321 | 0.10% | +62,457 |
| VALERO ENERGY CORP(VLO) | 1,670 | 1,685 | +15 | 224,471 | 286,874 | 0.04% | +62,403 |
| CONOCOPHILLIPS(COP) | 11,576 | 11,626 | +50 | 1,038,863 | 1,099,742 | 0.16% | +60,879 |
| NOVARTIS AG(NVS) | 5,551 | 5,697 | +146 | 671,777 | 730,636 | 0.11% | +58,859 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 32,557 | 32,758 | +201 | 695,096 | 753,434 | 0.11% | +58,338 |
| LOWES COS INC(LOW) | 1,640 | 1,675 | +35 | 363,808 | 420,878 | 0.06% | +57,070 |
| AMERICAN EXPRESS CO(AXP) | 3,247 | 3,285 | +38 | 1,035,840 | 1,091,283 | 0.16% | +55,443 |
| RTX CORPORATION(RTX) | 2,111 | 2,172 | +61 | 308,308 | 363,512 | 0.05% | +55,204 |
| DELL TECHNOLOGIES INC(DELL) | 2,439 | 2,493 | +54 | 298,981 | 353,415 | 0.05% | +54,434 |
| NORTHERN TR CORP(NTRS) | 6,212 | 6,250 | +38 | 787,628 | 841,309 | 0.12% | +53,681 |