CFO4Life Group, LLC

Name: CFO4Life Group, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in COPPELL, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1706351.

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Reported value$742.8m
Positions237

Holdings: 237 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

CFO4Life Group, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Vanguard Index FDS	S&P 500 ETF SHS	922908363	99.0	13.3%	144,155		Reduced−345
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	49.5	6.7%	727,641		Reduced−1,385
Ishares TR	MSCI USA QLT FCT	46432F339	38.6	5.2%	175,888		Added+601
Ishares TR	CORE MSCI EAFE	46432F842	36.3	4.9%	375,853		Reduced−3,342
Apple IncAAPL	COM	037833100	34.8	4.7%	120,154		Added+658
United Parcel SVCS IncUPS	CL B	911312106	33.4	4.5%	310,836		Reduced−173
Ishares TR	MSCI USA MMENTM	46432F396	20.8	2.8%	60,583		Reduced−282
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	16.8	2.3%	331,936		Added+6,275
Victory Portfolios II	SHS FR CA FL ETF	92647X830	16.2	2.2%	353,353		Added+652
Microsoft CorpMSFT	COM	594918104	15.3	2.1%	40,999		Reduced−933
Amazon Com IncAMZN	COM	023135106	14.1	1.9%	59,349		Added+407
Ishares TR	CORE S&P SCP ETF	464287804	12.8	1.7%	86,515		Reduced−1,689
Vanguard Malvern FDS	CORE BD ETF	922020748	12.8	1.7%	165,823		Reduced−46
Ishares TR	MSCI USA VALUE	46432F388	12.6	1.7%	63,250		Reduced−31
New York Life Invts Active E	MACKAY MUN INTER	45409F827	12.3	1.7%	505,504		Added+6,605
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	10.9	1.5%	219,320		Reduced−25,111
Darling Ingredients IncDAR	COM	237266101	10.8	1.5%	198,358		Added+4,888
Vanguard Index FDS	TOTAL STK MKT	922908769	9.8	1.3%	26,362		Reduced−11
Alphabet IncGOOGL	CAP STK CL A	02079K305	9.8	1.3%	27,287		Added+1,071
Alphabet IncGOOGL	CAP STK CL C	02079K107	9.6	1.3%	27,146		Added+453
Visa IncV	COM CL A	92826C839	9.6	1.3%	27,858		Reduced−241
Nvidia CorporationNVDA	COM	67066G104	8.6	1.2%	43,211		Added+3,725
Home Depot IncHD	COM	437076102	8.6	1.2%	24,383		Reduced−223
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	8.1	1.1%	143,665		Added+16
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	7.6	1.0%	53,464		Reduced−2,219
Ishares TR	CORE MSCI TOTAL	46432F834	7.4	1.0%	77,266		Reduced−2,635
Mastercard IncorporatedMA	CL A	57636Q104	6.5	0.9%	12,704		Added+100
Walmart IncWMT	COM	931142103	6.5	0.9%	57,309		Added+173
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	5.9	0.8%	130,080		Reduced−4,629
Waste MGMT Inc DelWM	COM	94106L109	5.8	0.8%	26,126		Reduced−11
Ishares TR	3 7 YR TREAS BD	464288661	5.5	0.7%	46,421		Reduced−2,259
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	5.2	0.7%	89,736		Added+43,388
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	5.2	0.7%	114,545		Reduced−1,354
Broadcom IncAVGO	COM	11135F101	4.7	0.6%	12,380		Added+724
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	4.5	0.6%	87,863		Reduced−229
CSX CorpCSX	COM	126408103	4.5	0.6%	94,036		Added+30
Meta Platforms IncMETA	CL A	30303M102	4.4	0.6%	7,758		Reduced−112
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	4.3	0.6%	54,803		Reduced−256
Hartford FDS Exchange Traded	TOTAL RTRN ETF	41653L305	4.2	0.6%	123,973		Reduced−380
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	4.1	0.6%	68,603		Reduced−1,321
Exxon Mobil Corp	COM	30231G102	3.6	0.5%	26,140		Added+54
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	3.3	0.4%	75,387		Added+1,688
Applovin CorpAPP	COM CL A	03831W108	3.1	0.4%	6,033		Added+4
Cisco Sys IncCSCO	COM	17275R102	3.1	0.4%	26,425		Reduced−90
Tesla IncTSLA	COM	88160R101	3.0	0.4%	7,216		Added+794
Micron Technology IncMU	COM	595112103	3.0	0.4%	2,618		Added+303
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	3.0	0.4%	4		Unchanged
Johnson & JohnsonJNJ	COM	478160104	2.7	0.4%	10,539		Added+141
Blackrock IncBLK	COM	09290D101	2.6	0.4%	2,724		Reduced−2
Jpmorgan Chase & CoJPM	COM	46625H100	2.5	0.3%	7,557		Added+69
KLA CorpKLAC	COM NEW	482480100	2.5	0.3%	8,179		Added+7,369
Intel CorpINTC	COM	458140100	2.5	0.3%	17,632		Added+949
Procter & Gamble CoPG	COM	742718109	2.4	0.3%	16,166		Reduced−117
Amplify ETF TR	CWP ENHANCED DIV	032108409	2.1	0.3%	46,078		Added+4,913
Lennox International IncLII	COM	526107107	2.1	0.3%	3,614		Added+7
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	2.0	0.3%	40,365		Added+3
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.9	0.3%	2,595		Reduced−1,163
ELI Lilly & CoLLY	COM	532457108	1.9	0.3%	1,589		Added+42
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1.7	0.2%	24,212		Added+105
Ishares TR	US TREAS BD ETF	46429B267	1.7	0.2%	73,689		Added+50,210
Bloom Energy CorpBE	COM CL A	093712107	1.7	0.2%	5,513		Reduced−28
Schwab Strategic TR	US BRD MKT ETF	808524102	1.6	0.2%	56,853		New+56,853
Texas Instrs IncTXN	COM	882508104	1.6	0.2%	5,283		Reduced−93
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.5	0.2%	3,061		Reduced−815
Pepsico IncPEP	COM	713448108	1.5	0.2%	11,025		Reduced−126
Advanced Micro Devices IncAMD	COM	007903107	1.5	0.2%	2,543		Added+338
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	1.3	0.2%	56,186		Added+1,213
Prosperity Bancshares IncPB	COM	743606105	1.3	0.2%	17,922		Reduced−10,922
LAM Research CorpLRCX	COM NEW	512807306	1.2	0.2%	2,834		Added+173
Emcor Group IncEME	COM	29084Q100	1.2	0.2%	1,474		Added+2
Ishares TR	CORE S&P US VLU	464287663	1.2	0.2%	10,996		Reduced−4,570
ConocophillipsCOP	COM	20825C104	1.2	0.2%	11,443		Added+59
Amphenol CorpAPH	CL A	032095101	1.2	0.2%	6,711		Added+32
Ishares TR	MSCI USA MIN ETF	46429B697	1.2	0.2%	12,176		Added+400
Dell Technologies IncDELL	CL C	24703L202	1.2	0.2%	2,713		Added+46
Coca Cola CoKO	COM	191216100	1.2	0.2%	14,224		Reduced−60
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	1.1	0.2%	22,647		Added+79
Costco Wholesale CorporationCOST	COM	22160K105	1.1	0.1%	1,138		Reduced−25
American Express CoAXP	COM	025816109	1.1	0.1%	3,110		Added+17
T-Mobile US IncTMUS	COM	872590104	1.0	0.1%	6,098		Reduced−947
Northern TR CorpNTRS	COM	665859104	1.0	0.1%	5,803		Added+1
Ishares TR	S&P 500 GRWT ETF	464287309	1.0	0.1%	7,317		New+7,317
Citigroup IncC	COM NEW	172967424	1.0	0.1%	7,048		Added+72
SPDR Series Trust	ST LON TREAS ETF	78464A664	1.0	0.1%	36,423		New+36,423
Blackrock Enhanced Large CapCII	COM	09256A109	0.9	0.1%	35,525		Added+204
Booking Holdings IncBKNG	COM	09857L108	0.9	0.1%	5,164		Added+4,953
Ishares TR	TRS FLT RT BD	46434V860	0.9	0.1%	18,109		Reduced−65
Ishares TR	S&P 500 VAL ETF	464287408	0.9	0.1%	4,021		New+4,021
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.9	0.1%	19,501		New+19,501
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.9	0.1%	9,833		Reduced−166
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.9	0.1%	5,515		Added+52
Palantir Technologies IncPLTR	CL A	69608A108	0.8	0.1%	7,204		Added+805
Vanguard Index FDS	GROWTH ETF	922908736	0.8	0.1%	9,634		Added+8,030
New York Life Invts Active E	MACK MU INSD ETF	45409F843	0.8	0.1%	34,014		Added+320
Progressive CorpPGR	COM	743315103	0.8	0.1%	3,602		Reduced−42
Hartford Insurance Group IncHIG	COM	416515104	0.8	0.1%	5,914		Added+72
Bank of Amer CorpBAC	COM	060505104	0.8	0.1%	13,723		Added+532
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	0.8	0.1%	14,828		New+14,828
Novartis AGNVS	SPONSORED ADR	66987V109	0.8	0.1%	4,916		Reduced−94
Union Pac CorpUNP	COM	907818108	0.8	0.1%	2,814		Added+31
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.8	0.1%	14,861		Added+5,073
Ishares TR	CORE S&P TTL STK	464287150	0.8	0.1%	4,600		Unchanged
Ishares TR	CORE S&P500 ETF	464287200	0.7	<0.1%	983		Reduced−133
Eaton Vance Tax Mnged Buy WRETB	COM	27828X100	0.7	<0.1%	47,086		Added+849
Altria Group IncMO	COM	02209S103	0.7	<0.1%	9,863		Added+95
Chevron CorporationCVX	COM	166764100	0.7	<0.1%	4,257		Reduced−28
Unitedhealth Group IncUNH	COM	91324P102	0.7	<0.1%	1,653		Reduced−290
Vanguard Star FDS	VG TL INTL STK F	921909768	0.7	<0.1%	7,899		Added+50
Ishares TR	RUS 1000 GRW ETF	464287614	0.7	<0.1%	5,398		Added+4,049
Wells Fargo & CoWFC	COM	949746101	0.7	<0.1%	8,109		Added+39
Gamestop CorpGME	CL A	36467W109	0.7	<0.1%	30,000	Put	New+30,000
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	0.7	<0.1%	11,772		Added+5,406
Enterprise Prods Partners LEPD	COM	293792107	0.6	<0.1%	17,560		Added+222
Philip Morris International IncPM	COM	718172109	0.6	<0.1%	3,534		Reduced−609
Vaneck ETF Trust	LONG MUNI ETF	92189F536	0.6	<0.1%	35,830		Unchanged
Invesco QQQ TR	UNIT SER 1	46090E103	0.6	<0.1%	862		Reduced−1,432
Disney Walt CoDIS	COM	254687106	0.6	<0.1%	6,551		Reduced−100
Ishares TR	CORE UNIVRSL USD	46434V613	0.6	<0.1%	13,418		Unchanged
Uber Technologies IncUBER	COM	90353T100	0.6	<0.1%	8,524		Reduced−93
Ishares TR	NATIONAL MUN ETF	464288414	0.6	<0.1%	5,587		Unchanged
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.6	<0.1%	47,025		Reduced−4,078
Lockheed Martin CorpLMT	COM	539830109	0.6	<0.1%	1,157		Added+1
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.6	<0.1%	11,185		New+11,185
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	0.6	<0.1%	16,315		Reduced−3,791
The Cigna GroupCI	COM	125523100	0.6	<0.1%	2,026		Reduced−85
Southstate BK CorpSSB	COM	84472E102	0.6	<0.1%	5,544		Added+35
Enbridge IncENB	COM	29250N105	0.5	<0.1%	10,091		Reduced−19
Carrier Global CorporationCARR	COM	14448C104	0.5	<0.1%	7,432		Reduced−612
Caterpillar IncCAT	COM	149123101	0.5	<0.1%	486		Added+3
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.5	<0.1%	6,908		Added+8
Ishares Inc	CORE MSCI EMKT	46434G103	0.5	<0.1%	6,091		Added+82
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.5	<0.1%	3,099		New+3,099
Marvell Technology IncMRVL	COM	573874104	0.5	<0.1%	1,661		New+1,661
SPDR Gold TRGLD	GOLD SHS	78463V107	0.5	<0.1%	1,327		Added+216
Amgen IncAMGN	COM	031162100	0.5	<0.1%	1,340		Added+34
Fedex CorpFDX	COM	31428X106	0.5	<0.1%	1,517		Added+4
Applied Matls IncAMAT	COM	038222105	0.5	<0.1%	656		New+656
Verizon Communications IncVZ	COM	92343V104	0.5	<0.1%	11,059		Added+1,350
Kinder Morgan Inc DelKMI	COM	49456B101	0.5	<0.1%	14,537		Added+276
GE Vernova IncGEV	COM	36828A101	0.5	<0.1%	390		Added+4
Resmed IncRMD	COM	761152107	0.4	<0.1%	2,272		Reduced−52
Abbvie IncABBV	COM	00287Y109	0.4	<0.1%	1,745		Reduced−405
Valero Energy CorpVLO	COM	91913Y100	0.4	<0.1%	1,685		Added+5
Goldman Sachs Group IncGS	COM	38141G104	0.4	<0.1%	425		Added+12
General Dynamics CorpGD	COM	369550108	0.4	<0.1%	1,155		Added+8
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.4	<0.1%	7,398		Added+583
Lamar Advertising CoLAMR	CL A	512816109	0.4	<0.1%	2,588		Added+6
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	0.4	<0.1%	8,008		New+8,008
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.4	<0.1%	1,886		Added+7
Veeva Sys IncVEEV	CL A COM	922475108	0.4	<0.1%	2,249		Added+59
Gilead Sciences IncGILD	COM	375558103	0.4	<0.1%	3,156		Added+2
McDonalds CorpMCD	COM	580135101	0.4	<0.1%	1,473		Reduced−64
Phillips 66PSX	COM	718546104	0.4	<0.1%	2,351		Reduced−37
Vanguard Specialized Funds	DIV APP ETF	921908844	0.4	<0.1%	1,678		Added+3
Ishares TR	CORE 40 MODE ETF	464289875	0.4	<0.1%	7,935		Unchanged
Kite Realty Group TrustKRG	COM NEW	49803T300	0.4	<0.1%	13,837		Added+154
International Business MachsIBM	COM	459200101	0.4	<0.1%	1,386		Reduced−12
Palo Alto Networks IncPANW	COM	697435105	0.4	<0.1%	1,136		New+1,136
AT&T IncT	COM	00206R102	0.4	<0.1%	18,612		Reduced−3,070
GE AerospaceGE	COM NEW	369604301	0.4	<0.1%	994		Reduced−11
Pfizer IncPFE	COM	717081103	0.4	<0.1%	15,403		Reduced−10,180
Cencora IncCOR	COM	03073E105	0.4	<0.1%	1,294		Reduced−14
Oracle CorpORCL	COM	68389X105	0.4	<0.1%	2,490		Reduced−6
EQT CorpEQT	COM	26884L109	0.4	<0.1%	6,812		Reduced−110
Boeing CoBA	COM	097023105	0.4	<0.1%	1,648		Reduced−5
Bain Cap Specialty Fin IncBCSF	COM STK	05684B107	0.4	<0.1%	28,226		Reduced−5,669
Global X FDS	DEFENSE TECH ETF	37960A529	0.3	<0.1%	5,835		New+5,835
Core Scientific Inc NewCORZ	COM	21874A106	0.3	<0.1%	13,044		Reduced−20,034
Merck & Co IncMRK	COM	58933Y105	0.3	<0.1%	2,549		Added+138
Ishares TR	FUTU EXPO TE ETF	46434V381	0.3	<0.1%	3,961		Unchanged
TE Connectivity plc	ORD SHS	G87052109	0.3	<0.1%	1,621		Added+78
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.3	<0.1%	6,118		Added+34
Fidelity Covington Trust	VLU FACTOR ETF	316092782	0.3	<0.1%	4,137		Added+14
Duke Energy Corp NewDUK	COM NEW	26441C204	0.3	<0.1%	2,546		Reduced−27
Capital One Finl CorpCOF	COM	14040H105	0.3	<0.1%	1,599		Added+4
Lowes Cos IncLOW	COM	548661107	0.3	<0.1%	1,433		Reduced−138
Huntington Bancshares IncHBAN	COM	446150104	0.3	<0.1%	17,666		Added+138
Sandisk CorpSNDK	COM	80004C200	0.3	<0.1%	137		New+137
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	0.3	<0.1%	6,054		New+6,054
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E735	0.3	<0.1%	6,732		Added+60
Ishares TR	CORE INTL AGGR	46435G672	0.3	<0.1%	5,940		New+5,940
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.3	<0.1%	447		New+447
Vanguard Index FDS	LARGE CAP ETF	922908637	0.3	<0.1%	845		Unchanged
Ishares Silver TRSLV	ISHARES	46428Q109	0.3	<0.1%	5,390		Unchanged
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.3	<0.1%	9,494		New+9,494
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.3	<0.1%	141		New+141
Starbucks CorpSBUX	COM	855244109	0.3	<0.1%	2,700		Added+12
Schwab Charles CorpSCHW	COM	808513105	0.3	<0.1%	2,979		Reduced−203
Innovator Etfs Trust	EQUITY DEFIN 1YR	45784N700	0.3	<0.1%	9,927		Unchanged
Ishares TR	PFD AND INCM SEC	464288687	0.3	<0.1%	8,975		Added+113
Independence Rlty TR IncIRT	COM	45378A106	0.3	<0.1%	16,353		Added+64
Morgan StanleyMS	COM NEW	617446448	0.3	<0.1%	1,300		Added+62
Home Bancshares IncHOMB	COM	436893200	0.3	<0.1%	9,458		Reduced−4
Corning IncGLW	COM	219350105	0.3	<0.1%	1,050		New+1,050
Ishares TR	EAFE VALUE ETF	464288877	0.3	<0.1%	3,500		Added+269
Netflix Inc.NFLX	COM	64110L106	0.3	<0.1%	3,726		Added+678
Vistra CorpVST	COM	92840M102	0.3	<0.1%	1,661		Reduced−11
Blackrock ETF Trust II	ISHAR INTER ETF	092528207	0.3	<0.1%	10,783		New+10,783
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	0.3	<0.1%	5,375		Unchanged
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.3	<0.1%	26,986		Added+527
Western Digital CorpWDC	COM	958102105	0.3	<0.1%	404		New+404
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.3	<0.1%	337		New+337
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.3	<0.1%	6,753		Unchanged
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.3	<0.1%	3,483		Reduced−23
Fidelity Ethereum FDFETH	SHS	31613E103	0.3	<0.1%	16,088		New+16,088
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	0.3	<0.1%	4,907		Added+11
RTX CorporationRTX	COM	75513E101	0.3	<0.1%	1,318		Added+27
FS KKR Cap CorpFSK	COM	302635206	0.2	<0.1%	23,150		Added+965
Thomson Reuters CorpTRI	COM	884903881	0.2	<0.1%	2,922		New+2,922
UGI Corp NewUGI	COM	902681105	0.2	<0.1%	6,861		Reduced−185
Robinhood MKTS IncHOOD	COM CL A	770700102	0.2	<0.1%	2,359		New+2,359
American Tower CorpAMT	COM	03027X100	0.2	<0.1%	1,429		New+1,429
Vanguard Index FDS	SM CP VAL ETF	922908611	0.2	<0.1%	956		Added+4
Edwards Lifesciences CorpEW	COM	28176E108	0.2	<0.1%	2,548		New+2,548
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.2	<0.1%	9,492		Added+153
Gamestop CorpGME	CL A	36467W109	0.2	<0.1%	10,398		Added+98
Fidelity Covington Trust	QLTY FCTOR ETF	316092790	0.2	<0.1%	2,820		Added+9
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.2	<0.1%	9,698		New+9,698
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	0.2	<0.1%	14,964		Added+151
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.2	<0.1%	2,166		Reduced−2,548
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.2	<0.1%	3,644		Added+22
Republic SVCS IncRSG	COM	760759100	0.2	<0.1%	1,041		Reduced−7
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.2	<0.1%	445		Reduced−1,389
Global X FDS	ARTIFICIAL ETF	37954Y632	0.2	<0.1%	3,222		New+3,222
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.2	<0.1%	401		New+401
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.2	<0.1%	3,167		New+3,167
Ishares TR	RUSSELL 3000 ETF	464287689	0.2	<0.1%	474		New+474
Mattel IncMAT	COM	577081102	0.2	<0.1%	14,522		Reduced−174
Blue Owl Capital IncOWL	COM CL A	09581B103	0.2	<0.1%	22,504		Added+11,839
Golub Cap BDC IncGBDC	COM	38173M102	0.2	<0.1%	13,669		Added+226
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.1	<0.1%	15,166		Added+314
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.1	<0.1%	23,313		Added+485
Carlyle Secured Lending IncCGBD	COM	872280102	0.1	<0.1%	12,277		Added+193
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.1	<0.1%	10,143		New+10,143
Venu HLDG CorpVENU	COM	92333E104	0.0	<0.1%	20,000		Added+10,000
Mustang Bio IncMBIO	COM	62818Q302	0.0	<0.1%	33,510		Added+13,049
Genius Group Ltd	SHS NEW	Y3005A117	0.0	<0.1%	15,000		Unchanged

Sold out: 8 positions

Held at the end of the quarter before and not reported this quarter.

CFO4Life Group, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
American Airlines Group IncAAL	COM	02376R102	0.0%	Sold out−17,767
Global X FDS	US PFD ETF	37954Y657	0.0%	Sold out−16,888
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.0%	Sold out−5,325
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0%	Sold out−6,682
Newmont CorpNEM	COM	651639106	0.0%	Sold out−2,048
PTC IncPTC	COM	69370C100	0.0%	Sold out−1,655
Schwab Strategic TR	US LRG CAP ETF	808524201	0.0%	Sold out−13,931
WM Technology IncMAPS	COM	92971A109	0.0%	Sold out−12,539

Source: SEC EDGAR, Form 13F-HR, accession 0001765380-26-000360 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.