Cordatus Wealth Management
Latest statistics and disclosures from Cordatus Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, AAPL, MSFT, AVGO, NVDA, and represent 29.63% of Cordatus Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IJS (+$8.7M), IJJ (+$5.6M), META, EMR, SHW, MRK, PFF, VCIT, CWB, ABT.
- Started 8 new stock positions in IJJ, RSP, IJS, IWY, EMR, XLK, VWO, IWX.
- Reduced shares in these 10 stocks: IVV (-$12M), IJT (-$8.5M), , CL, LMT, FDS, AFL, IHF, , .
- Sold out of its positions in CL, FDS, IHF, NVO, MDYG, TGT, UPS, UNH.
- Cordatus Wealth Management was a net seller of stock by $-13M.
- Cordatus Wealth Management has $424M in assets under management (AUM), dropping by 4.33%.
- Central Index Key (CIK): 0001715862
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Portfolio Holdings for Cordatus Wealth Management
Cordatus Wealth Management holds 161 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 9.4 | $40M | 85k | 468.41 |
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| Apple (AAPL) | 5.9 | $25M | 98k | 254.63 |
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| Microsoft Corporation (MSFT) | 5.8 | $24M | 47k | 517.95 |
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| Broadcom (AVGO) | 4.8 | $20M | 61k | 329.91 |
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| NVIDIA Corporation (NVDA) | 3.8 | $16M | 87k | 186.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $12M | 51k | 243.55 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $12M | 37k | 315.42 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $11M | 16k | 666.18 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.0 | $8.7M | NEW | 78k | 110.59 |
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| Wal-Mart Stores (WMT) | 2.0 | $8.3M | 81k | 103.06 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $7.2M | -6% | 12k | 600.37 |
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| Meta Platforms Cl A (META) | 1.6 | $6.9M | +84% | 9.4k | 734.35 |
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| Amazon (AMZN) | 1.6 | $6.8M | 31k | 219.56 |
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| Johnson & Johnson (JNJ) | 1.4 | $6.0M | 32k | 185.41 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.3 | $5.6M | NEW | 43k | 129.72 |
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| McDonald's Corporation (MCD) | 1.2 | $5.2M | 17k | 303.88 |
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| Ge Aerospace Com New (GE) | 1.2 | $5.1M | 17k | 300.81 |
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| salesforce (CRM) | 1.2 | $5.0M | 21k | 237.00 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.1 | $4.7M | +20% | 150k | 31.62 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 1.1 | $4.6M | -4% | 48k | 95.14 |
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| Bank of America Corporation (BAC) | 1.0 | $4.3M | 84k | 51.59 |
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| Procter & Gamble Company (PG) | 1.0 | $4.2M | 28k | 153.64 |
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| Linde SHS (LIN) | 1.0 | $4.2M | 8.8k | 475.00 |
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| Visa Com Cl A (V) | 1.0 | $4.1M | 12k | 341.37 |
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| Citigroup Com New (C) | 1.0 | $4.1M | 40k | 101.50 |
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| Costco Wholesale Corporation (COST) | 0.9 | $3.9M | 4.2k | 925.69 |
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| Abbott Laboratories (ABT) | 0.9 | $3.9M | +21% | 29k | 133.93 |
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| Abbvie (ABBV) | 0.9 | $3.8M | 17k | 231.53 |
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| Lowe's Companies (LOW) | 0.9 | $3.7M | 15k | 251.30 |
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| Netflix (NFLX) | 0.9 | $3.7M | 3.1k | 1198.86 |
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| Tesla Motors (TSLA) | 0.8 | $3.6M | 8.1k | 444.70 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $3.5M | 6.1k | 568.78 |
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| Analog Devices (ADI) | 0.8 | $3.4M | 14k | 245.69 |
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| Home Depot (HD) | 0.8 | $3.4M | 8.3k | 405.17 |
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| Eli Lilly & Co. (LLY) | 0.8 | $3.4M | 4.4k | 763.00 |
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| Sherwin-Williams Company (SHW) | 0.8 | $3.3M | +149% | 9.6k | 346.24 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $3.2M | 37k | 87.21 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.2M | 6.4k | 502.72 |
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| Illinois Tool Works (ITW) | 0.7 | $3.1M | 12k | 260.75 |
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| Chevron Corporation (CVX) | 0.7 | $3.0M | 20k | 155.29 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $3.0M | 18k | 167.32 |
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| Automatic Data Processing (ADP) | 0.7 | $2.9M | 9.8k | 293.49 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.7 | $2.8M | -5% | 51k | 55.33 |
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| Caterpillar (CAT) | 0.7 | $2.8M | 5.9k | 477.13 |
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| Merck & Co (MRK) | 0.7 | $2.8M | +91% | 33k | 83.93 |
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| Nextera Energy (NEE) | 0.6 | $2.7M | 36k | 75.49 |
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| Pepsi (PEP) | 0.6 | $2.6M | 18k | 140.43 |
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| Paychex (PAYX) | 0.6 | $2.5M | 20k | 126.75 |
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| Blackrock (BLK) | 0.6 | $2.5M | 2.2k | 1165.81 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $2.5M | +43% | 30k | 84.11 |
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| Cisco Systems (CSCO) | 0.6 | $2.5M | 36k | 68.42 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.6 | $2.5M | 58k | 42.13 |
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| Emerson Electric (EMR) | 0.6 | $2.4M | NEW | 18k | 131.17 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.4M | -6% | 9.6k | 246.59 |
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| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.6 | $2.3M | +42% | 26k | 90.50 |
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| Atmos Energy Corporation (ATO) | 0.5 | $2.3M | 14k | 170.74 |
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| Amgen (AMGN) | 0.5 | $2.3M | 8.1k | 282.19 |
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| L3harris Technologies (LHX) | 0.5 | $2.2M | 7.3k | 305.39 |
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| S&p Global (SPGI) | 0.5 | $2.2M | 4.5k | 486.68 |
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| Air Products & Chemicals (APD) | 0.5 | $2.1M | 7.5k | 272.70 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $2.0M | -4% | 14k | 142.41 |
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| Spdr Series Trust Bloomberg High Y (JNK) | 0.5 | $2.0M | +38% | 21k | 97.99 |
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| Starbucks Corporation (SBUX) | 0.4 | $1.9M | 22k | 84.60 |
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| Walt Disney Company (DIS) | 0.4 | $1.8M | 15k | 114.49 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.7M | 7.3k | 236.35 |
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| Honeywell International (HON) | 0.4 | $1.5M | 7.3k | 210.49 |
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| Chubb (CB) | 0.4 | $1.5M | -19% | 5.4k | 282.23 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.5M | 5.3k | 279.28 |
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| Constellation Energy (CEG) | 0.3 | $1.4M | 4.3k | 329.05 |
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| Zoetis Cl A (ZTS) | 0.3 | $1.4M | 9.6k | 146.31 |
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| AFLAC Incorporated (AFL) | 0.3 | $1.3M | -57% | 12k | 111.69 |
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| American Tower Reit (AMT) | 0.3 | $1.3M | 6.5k | 192.30 |
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| Coca-Cola Company (KO) | 0.3 | $1.2M | 19k | 66.31 |
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| Nike CL B (NKE) | 0.3 | $1.2M | 18k | 69.72 |
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| Carlisle Companies (CSL) | 0.3 | $1.1M | -2% | 3.5k | 328.90 |
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| Manhattan Associates (MANH) | 0.3 | $1.1M | 5.2k | 204.97 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | 4.4k | 243.10 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $969k | -92% | 1.4k | 669.30 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $931k | 962.00 | 968.07 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $925k | +41% | 9.9k | 93.37 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $908k | 7.5k | 120.51 |
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| Sap Se Spon Adr (SAP) | 0.2 | $865k | 3.2k | 267.20 |
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| Williams Companies (WMB) | 0.2 | $855k | 14k | 63.34 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $842k | 12k | 70.98 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $825k | -3% | 7.3k | 112.74 |
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| Vistra Energy (VST) | 0.2 | $823k | 4.2k | 195.91 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $764k | +22% | 37k | 20.57 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $754k | 1.00 | 754200.00 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $740k | 8.3k | 89.64 |
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| Rbc Cad (RY) | 0.2 | $729k | 5.0k | 147.31 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.2 | $724k | 16k | 46.08 |
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| Goldman Sachs (GS) | 0.2 | $718k | 902.00 | 796.35 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $713k | 25k | 28.79 |
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| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.2 | $710k | 127k | 5.59 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $709k | 1.0k | 698.00 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.2 | $707k | +36% | 38k | 18.81 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $704k | 5.5k | 128.23 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $697k | 7.1k | 97.82 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $690k | 43k | 15.94 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $686k | 2.1k | 328.17 |
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| EOG Resources (EOG) | 0.2 | $647k | 5.8k | 112.09 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $639k | 5.2k | 123.73 |
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| Southern Company (SO) | 0.1 | $605k | 6.4k | 94.75 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $605k | 36k | 16.74 |
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| ConocoPhillips (COP) | 0.1 | $599k | 6.3k | 94.58 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $598k | 10k | 59.92 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $590k | -4% | 6.1k | 96.55 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $579k | 10k | 55.75 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $565k | 3.0k | 191.08 |
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| PNC Financial Services (PNC) | 0.1 | $543k | +80% | 2.7k | 200.93 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $540k | +39% | 27k | 19.71 |
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| Ubs Group SHS (UBS) | 0.1 | $539k | 13k | 41.00 |
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| Unilever Spon Adr New (UL) | 0.1 | $536k | 9.0k | 59.28 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $534k | 8.1k | 66.01 |
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| Relx Sponsored Adr (RELX) | 0.1 | $533k | 11k | 47.76 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $533k | +40% | 27k | 19.56 |
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| Jabil Circuit (JBL) | 0.1 | $528k | 2.4k | 217.15 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $518k | 5.8k | 88.96 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $505k | +124% | 12k | 41.14 |
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| East West Ban (EWBC) | 0.1 | $481k | 4.5k | 106.44 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $469k | 1.3k | 352.75 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $459k | +21% | 22k | 20.69 |
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| Emcor (EME) | 0.1 | $459k | 706.00 | 649.49 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $447k | 1.1k | 419.16 |
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| Pure Storage Cl A (PSTG) | 0.1 | $411k | 4.9k | 83.80 |
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| BP Sponsored Adr (BP) | 0.1 | $405k | 12k | 34.46 |
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| Shell Spon Ads (SHEL) | 0.1 | $393k | +2% | 5.5k | 71.52 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $381k | NEW | 1.4k | 281.86 |
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| AECOM Technology Corporation (ACM) | 0.1 | $375k | 2.9k | 130.45 |
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| Neurocrine Biosciences (NBIX) | 0.1 | $362k | 2.6k | 140.36 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $359k | -3% | 1.1k | 320.02 |
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| Rb Global (RBA) | 0.1 | $353k | 3.3k | 108.35 |
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| RPM International (RPM) | 0.1 | $341k | 2.9k | 117.86 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $328k | 1.7k | 192.10 |
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| General Motors Company (GM) | 0.1 | $325k | 5.3k | 60.97 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $296k | 3.3k | 88.62 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $293k | 2.9k | 101.36 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $293k | 4.9k | 59.68 |
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| Ishares Tr Us Consm Staples (IYK) | 0.1 | $290k | 4.2k | 68.39 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $285k | +2% | 3.7k | 76.71 |
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| Lennox International (LII) | 0.1 | $280k | 528.00 | 529.30 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $275k | 979.00 | 280.78 |
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| Strategy Cl A New (MSTR) | 0.1 | $274k | 850.00 | 322.21 |
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| Super Micro Computer Com New (SMCI) | 0.1 | $266k | 5.5k | 47.93 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $266k | 2.2k | 120.72 |
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| Burlington Stores (BURL) | 0.1 | $263k | 1.0k | 254.48 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $249k | -88% | 498.00 | 499.20 |
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| Microchip Technology (MCHP) | 0.1 | $240k | 3.7k | 64.23 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $238k | 400.00 | 596.03 |
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| Us Foods Hldg Corp call (USFD) | 0.1 | $238k | 3.1k | 76.61 |
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| Illumina (ILMN) | 0.1 | $222k | -2% | 2.3k | 94.95 |
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| Watsco, Incorporated (WSO) | 0.1 | $221k | 546.00 | 404.24 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $219k | NEW | 799.00 | 273.65 |
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| Dynatrace Com New (DT) | 0.1 | $219k | 4.5k | 48.44 |
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| Docusign (DOCU) | 0.1 | $215k | -2% | 3.0k | 72.07 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $214k | 10k | 20.93 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $213k | NEW | 1.1k | 189.70 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $210k | -97% | 1.5k | 141.50 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $208k | -46% | 4.4k | 47.20 |
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $207k | NEW | 2.4k | 87.88 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $203k | NEW | 3.7k | 54.18 |
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Past Filings by Cordatus Wealth Management
SEC 13F filings are viewable for Cordatus Wealth Management going back to 2018
- Cordatus Wealth Management 2025 Q3 filed Oct. 22, 2025
- Cordatus Wealth Management 2025 Q2 filed Aug. 11, 2025
- Cordatus Wealth Management 2025 Q1 filed May 8, 2025
- Cordatus Wealth Management 2024 Q4 filed Feb. 3, 2025
- Cordatus Wealth Management 2024 Q3 filed Oct. 28, 2024
- Cordatus Wealth Management 2024 Q2 filed July 18, 2024
- Cordatus Wealth Management 2024 Q1 filed April 30, 2024
- Cordatus Wealth Management 2023 Q4 filed Jan. 17, 2024
- Cordatus Wealth Management 2023 Q3 filed Oct. 31, 2023
- Cordatus Wealth Management 2023 Q2 filed July 14, 2023
- Cordatus Wealth Management 2023 Q1 filed May 3, 2023
- Cordatus Wealth Management 2022 Q4 filed Feb. 6, 2023
- Cordatus Wealth Management 2022 Q3 filed Oct. 25, 2022
- Cordatus Wealth Management 2022 Q2 filed Aug. 24, 2022
- Cordatus Wealth Management 2022 Q1 filed May 6, 2022
- Cordatus Wealth Management 2021 Q4 filed Feb. 8, 2022