Cfo4 Life Group, LLC Portfolio Holdings

Cfo4 Life Group, LLC

$562 Million
Q1 2025

Cfo4 Life Group, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $562 Million distributed in 221 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $72.8M, United Parcel Service Inc with a value of $34.7M, Blackrock ETF Tr U S Equity Fa with a value of $31.9M, Ishares Msci Usa Quality Facto with a value of $30M, and Apple Inc. with a value of $28.4M.

Examining the 13F form we can see an increase of $2.62M in the current position value, from $559M to 562M.

Below you can find more details about Cfo4 Life Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $562 Million

ETFs: $310 Million

Technology: $60.3 Million

Industrials: $50.2 Million

Financial Services: $42.7 Million

Consumer Defensive: $31.3 Million

Consumer Cyclical: $24 Million

Communication Services: $18.6 Million

Healthcare: $10.7 Million

Other: $13.2 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$72.8 Million 12.96% of portfolio	141,621	Q1 2025 Added 62.6%
UPS United Parcel Service Inc Industrials	$72.4B	$34.7 Million 6.18% of portfolio	315,636	Q1 2025 Reduced 0.21%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$31.9 Million 5.68% of portfolio	653,852	Q1 2025 Added 3,254.29%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$30 Million 5.33% of portfolio	175,299	Q1 2025 Reduced 1.48%
AAPL Apple Inc. Technology	$3.24T	$28.4 Million 5.06% of portfolio	127,867	Q1 2025 Added 0.01%
IEFA Ishares Tr ETFs	$0	$25.2 Million 4.49% of portfolio	333,509	Q1 2025 Added 3,514.1%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$15.7 Million 2.79% of portfolio	313,541	Q1 2025 Added 27.55%
MSFT Microsoft Corp Technology	$3.52T	$15.3 Million 2.73% of portfolio	40,813	Q1 2025 Added 0.26%
WMT Walmart Inc. Consumer Defensive	$265B	$15.1 Million 2.68% of portfolio	171,804	Q1 2025 Reduced 3.35%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$13.4 Million 2.39% of portfolio	66,344	Q1 2025 Reduced 46.32%
AMZN Amazon Com Inc Consumer Cyclical	$2.21T	$11.3 Million 2.01% of portfolio	59,479	Q1 2025 Added 2.41%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$11.2 Million 2.0% of portfolio	196,176	Q1 2025 Reduced 66.07%
V Visa Inc. Financial Services	$599B	$9.98 Million 1.78% of portfolio	28,488	Q1 2025 Reduced 1.04%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$9.91 Million 1.76% of portfolio	94,804	Q1 2025 Added 0.72%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$8.94 Million 1.59% of portfolio	75,699	Q1 2025 Reduced 53.14%
HD Home Depot, Inc. Consumer Cyclical	$374B	$8.36 Million 1.49% of portfolio	22,804	Q1 2025 Reduced 1.18%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$8.07 Million 1.44% of portfolio	75,691	Q1 2025 Reduced 71.7%
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$7.76 Million 1.38% of portfolio	323,904	Q1 2025 New
DAR Darling Ingredients Inc. Consumer Defensive	$5.03B	$7.61 Million 1.35% of portfolio	243,479	Q1 2025 Added 2.72%
MA Mastercard Inc Financial Services	$557B	$7.3 Million 1.3% of portfolio	13,325	Q1 2025 Added 0.61%
VTI Vanguard Total Stock Market Et ETFs	$0	$7.25 Million 1.29% of portfolio	26,379	Q1 2025 Added 0.11%
WM Waste Management Inc Industrials	$96B	$6.33 Million 1.13% of portfolio	27,356	Q1 2025 Reduced 1.43%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$6.24 Million 1.11% of portfolio	56,685	Q1 2025 Added 1.99%
IXUS Ishares Tr ETFs	$0	$5.74 Million 1.02% of portfolio	82,267	Q1 2025 Added 0.94%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$5.55 Million 0.99% of portfolio	109,075	Q1 2025 Reduced 54.97%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$5.28 Million 0.94% of portfolio	115,685	Q1 2025 Added 6.28%
NVDA Nvidia Corp Technology	$355B	$4.47 Million 0.8% of portfolio	41,233	Q1 2025 Added 16.37%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$4.42 Million 0.79% of portfolio	140,304	Q1 2025 Added 0.16%
META Meta Platforms, Inc. Communication Services	$1.5T	$4.36 Million 0.78% of portfolio	7,562	Q1 2025 Added 3.24%
GOOGL Alphabet Inc. Communication Services	$993B	$4.26 Million 0.76% of portfolio	27,533	Q1 2025 Added 1.79%
GOOG Alphabet Inc. Communication Services	$1.08T	$4.25 Million 0.76% of portfolio	27,209	Q1 2025 Reduced 3.32%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$4.14 Million 0.74% of portfolio	122,252	Q1 2025 Added 10.81%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$4.05 Million 0.72% of portfolio	92,434	Q1 2025 Reduced 18.65%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.35 Million 0.6% of portfolio	74,084	Q1 2025 Reduced 0.26%
XOM Exxon Mobil Corp Energy	$437B	$3.3 Million 0.59% of portfolio	27,739	Q1 2025 Added 6.91%
BRK-A Berkshire Hathaway Inc Financial Services	$444B	$3.19 Million 0.57% of portfolio	4	Q1 2025 New
PG Procter & Gamble CO Consumer Defensive	$385B	$3.12 Million 0.56% of portfolio	18,320	Q1 2025 Reduced 1.82%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$648B	$2.86 Million 0.51% of portfolio	5,369	Q1 2025 Added 15.81%
CSX Csx Corp Industrials	$67.2B	$2.79 Million 0.5% of portfolio	94,640	Q4 2024 Reduced 0.23%
JPM Jpmorgan Chase & CO Financial Services	$782B	$2.45 Million 0.44% of portfolio	9,985	Q1 2025 Reduced 2.86%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.37 Million 0.42% of portfolio	46,823	Q1 2025 Reduced 8.84%
APP App Lovin Corp Technology	$112B	$2.34 Million 0.42% of portfolio	8,838	Q1 2025 Reduced 5.25%
TMUS T Mobile Us, Inc. Communication Services	$296B	$2.31 Million 0.41% of portfolio	8,665	Q1 2025 Reduced 5.11%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.11 Million 0.38% of portfolio	3,774	Q1 2025 Added 2.25%
PB Prosperity Bancshares Inc Financial Services	$6.41B	$2.07 Million 0.37% of portfolio	29,041	Q1 2025 Reduced 0.03%
BXSL Blackstone Secured Lending Fund Financial Services	$5.28B	$2.01 Million 0.36% of portfolio	62,215	Q1 2025 Reduced 0.83%
PEP Pepsico Inc Consumer Defensive	$179B	$2.02 Million 0.36% of portfolio	13,450	Q1 2025 Reduced 5.84%
LII Lennox International Inc Industrials	$19.7B	$1.92 Million 0.34% of portfolio	3,427	Q1 2025 Reduced 0.06%
AVGO Broadcom Inc. Technology	$98.9B	$1.73 Million 0.31% of portfolio	10,346	Q1 2025 Added 1.72%
CSCO Cisco Systems, Inc. Technology	$271B	$1.75 Million 0.31% of portfolio	28,338	Q1 2025 Added 1.08%

Summary

Portfolio
No. of Stocks 221
Current Value $562 Million
Prior Value $559 Million
Filing
Period Q1 2025
Filing Date April 30, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 24 stocks
Additional Purchases 81 stocks
Sold out of 0 stocks
Reduced holdings in 97 stocks

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Cfo4 Life Group, LLC Portfolio Holdings