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