Cordatus Wealth Management

Cordatus Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Cordatus Wealth Management

Cordatus Wealth Management holds 161 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Val Etf (IWD) 7.9 $34M 163k 210.34
Apple (AAPL) 6.1 $26M 97k 271.86
Microsoft Corporation (MSFT) 5.3 $23M 48k 483.61
Broadcom (AVGO) 4.8 $21M 60k 346.10
Alphabet Cap Stk Cl C (GOOG) 3.7 $16M 51k 313.80
NVIDIA Corporation (NVDA) 3.7 $16M 85k 186.50
JPMorgan Chase & Co. (JPM) 2.7 $12M 37k 322.21
Wal-Mart Stores (WMT) 2.1 $9.0M 81k 111.41
Ishares Tr Sp Smcp600vl Etf (IJS) 2.1 $8.9M 78k 113.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $7.8M 12k 681.92
Amazon (AMZN) 1.7 $7.3M 32k 230.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $7.0M 11k 614.31
Johnson & Johnson (JNJ) 1.5 $6.7M 32k 206.94
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $6.2M 13k 473.30
Meta Platforms Cl A (META) 1.4 $6.0M 9.1k 660.06
Ishares Tr S&p Mc 400gr Etf (IJK) 1.3 $5.7M 59k 96.88
salesforce (CRM) 1.3 $5.6M 21k 264.90
McDonald's Corporation (MCD) 1.2 $5.2M 17k 305.62
Ge Aerospace Com New (GE) 1.2 $5.2M 17k 308.02
Costco Wholesale Corporation (COST) 1.2 $5.1M 5.9k 862.38
Eli Lilly & Co. (LLY) 1.1 $4.7M 4.4k 1074.65
Citigroup Com New (C) 1.1 $4.7M 40k 116.69
Bank of America Corporation (BAC) 1.1 $4.6M 84k 55.00
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $4.6M 149k 30.96
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $4.6M 49k 94.16
Visa Com Cl A (V) 1.0 $4.3M 12k 350.70
Procter & Gamble Company (PG) 0.9 $3.9M 28k 143.30
Abbvie (ABBV) 0.9 $3.8M 17k 228.48
Analog Devices (ADI) 0.9 $3.8M 14k 271.19
Linde SHS (LIN) 0.9 $3.7M 8.8k 426.36
Tesla Motors (TSLA) 0.9 $3.7M 8.2k 449.70
Abbott Laboratories (ABT) 0.9 $3.7M 30k 125.28
Lowe's Companies (LOW) 0.8 $3.6M 15k 241.15
Mastercard Incorporated Cl A (MA) 0.8 $3.5M 6.2k 570.85
Merck & Co (MRK) 0.8 $3.4M 33k 105.26
Caterpillar (CAT) 0.8 $3.4M 5.9k 572.84
Raytheon Technologies Corp (RTX) 0.8 $3.3M 18k 183.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.2M 6.4k 502.62
Select Sector Spdr Tr State Street Uti (XLU) 0.7 $3.2M 74k 42.69
Chevron Corporation (CVX) 0.7 $3.0M 20k 152.41
Illinois Tool Works (ITW) 0.7 $3.0M 12k 246.29
Spdr Series Trust State Street Spd (SPYV) 0.7 $3.0M 52k 56.81
Sherwin-Williams Company (SHW) 0.7 $3.0M 9.1k 324.01
Nextera Energy (NEE) 0.7 $2.9M 36k 80.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $2.9M 35k 83.75
Home Depot (HD) 0.7 $2.9M 8.3k 344.08
Netflix (NFLX) 0.7 $2.9M 31k 93.76
Accenture Plc Ireland Shs Class A (ACN) 0.6 $2.8M 10k 268.29
Cisco Systems (CSCO) 0.6 $2.8M 36k 77.03
Spdr Series Trust State Street Spd (CWB) 0.6 $2.7M 30k 89.20
Amgen (AMGN) 0.6 $2.7M 8.2k 327.30
Pepsi (PEP) 0.6 $2.6M 18k 143.51
Automatic Data Processing (ADP) 0.6 $2.5M 9.8k 257.22
Emerson Electric (EMR) 0.6 $2.4M 18k 132.71
Spdr Series Trust State Street Spd (JNK) 0.6 $2.4M 25k 97.21
Select Sector Spdr Tr State Street Rea (XLRE) 0.5 $2.4M 59k 40.35
S&p Global (SPGI) 0.5 $2.3M 4.4k 522.56
Blackrock (BLK) 0.5 $2.3M 2.2k 1070.29
Atmos Energy Corporation (ATO) 0.5 $2.3M 14k 167.62
Paychex (PAYX) 0.5 $2.2M 20k 112.17
L3harris Technologies (LHX) 0.5 $2.1M 7.3k 293.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.8M 14k 136.94
Air Products & Chemicals (APD) 0.4 $1.8M 7.4k 247.01
Starbucks Corporation (SBUX) 0.4 $1.8M 22k 84.21
Walt Disney Company (DIS) 0.4 $1.8M 16k 113.76
Union Pacific Corporation (UNP) 0.4 $1.7M 7.4k 231.30
Chubb (CB) 0.4 $1.7M 5.4k 312.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.6M 5.2k 303.88
Constellation Energy (CEG) 0.3 $1.5M 4.2k 353.25
Honeywell International (HON) 0.3 $1.4M 7.4k 195.07
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M 4.6k 313.00
Coca-Cola Company (KO) 0.3 $1.3M 19k 69.90
AFLAC Incorporated (AFL) 0.3 $1.3M 12k 110.26
Carlisle Companies (CSL) 0.3 $1.2M 3.7k 319.82
American Tower Reit (AMT) 0.3 $1.1M 6.5k 175.55
Nike CL B (NKE) 0.3 $1.1M 18k 63.70
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.0M 955.00 1069.82
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $911k 7.5k 121.76
Exxon Mobil Corporation (XOM) 0.2 $894k 7.4k 120.32
HSBC HLDGS Spon Adr New (HSBC) 0.2 $890k 11k 78.67
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $887k 43k 20.60
Zoetis Cl A (ZTS) 0.2 $878k 7.0k 125.81
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $835k 49k 16.92
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $824k 44k 18.83
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $823k 3.7k 219.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $823k 1.3k 627.13
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $823k 17k 48.66
Goldman Sachs (GS) 0.2 $818k 930.00 879.00
Williams Companies (WMB) 0.2 $815k 14k 60.10
Rbc Cad (RY) 0.2 $807k 4.7k 170.48
Manhattan Associates (MANH) 0.2 $773k 4.5k 173.30
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $768k 7.7k 99.52
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $762k 8.3k 92.25
Sap Se Spon Adr (SAP) 0.2 $756k 3.1k 242.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $755k 1.00 754800.00
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.2 $746k 122k 6.11
Novartis Sponsored Adr (NVS) 0.2 $727k 5.3k 137.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $701k 2.1k 335.27
Vistra Energy (VST) 0.2 $675k 4.2k 161.32
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $671k 35k 19.33
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $660k 33k 19.74
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $659k 42k 15.86
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $655k 34k 19.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $627k 6.5k 96.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $623k 10k 62.47
Rio Tinto Sponsored Adr (RIO) 0.1 $622k 7.8k 80.03
Toyota Motor Corp Ads (TM) 0.1 $613k 2.9k 214.05
Duke Energy Corp Com New (DUK) 0.1 $607k 5.2k 117.18
Bhp Group Sponsored Ads (BHP) 0.1 $606k 10k 60.37
Sony Group Corp Sponsored Adr (SONY) 0.1 $605k 24k 25.60
Ubs Group SHS (UBS) 0.1 $590k 13k 46.31
Ishares Tr Russell 2000 Etf (IWM) 0.1 $571k 2.3k 246.15
Spotify Technology S A SHS (SPOT) 0.1 $567k 976.00 580.68
PNC Financial Services (PNC) 0.1 $564k 2.7k 208.73
Southern Company (SO) 0.1 $560k 6.4k 87.18
Jabil Circuit (JBL) 0.1 $554k 2.4k 228.01
Ishares Tr Msci Eafe Etf (EFA) 0.1 $552k 5.7k 96.03
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $521k 5.8k 89.43
United Therapeutics Corporation (UTHR) 0.1 $518k 1.1k 487.22
East West Ban (EWBC) 0.1 $507k 4.5k 112.38
Unilever Spon Adr New (UL) 0.1 $499k 7.6k 65.40
Ishares Tr China Lg-cap Etf (FXI) 0.1 $470k 12k 38.29
Adobe Systems Incorporated (ADBE) 0.1 $466k 1.3k 349.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $463k 2.4k 191.56
Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $444k 23k 19.07
Relx Sponsored Adr (RELX) 0.1 $433k 11k 40.42
Emcor (EME) 0.1 $433k 707.00 611.72
ConocoPhillips (COP) 0.1 $407k 4.4k 93.59
EOG Resources (EOG) 0.1 $407k 3.9k 105.00
BP Sponsored Adr (BP) 0.1 $383k 11k 34.73
Shell Spon Ads (SHEL) 0.1 $381k 5.2k 73.47
Neurocrine Biosciences (NBIX) 0.1 $366k 2.6k 141.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $363k 1.1k 323.00
Reinsurance Grp Of America I Com New (RGA) 0.1 $349k 1.7k 203.44
Rb Global (RBA) 0.1 $336k 3.3k 102.86
Pure Storage Cl A (PSTG) 0.1 $329k 4.9k 67.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $325k 3.3k 97.40
Astrazeneca Sponsored Adr 0.1 $310k 3.4k 91.92
Ishares Tr Core S&p500 Etf (IVV) 0.1 $306k 447.00 684.94
Sanofi Sa Sponsored Adr (SNY) 0.1 $306k 6.3k 48.45
Illumina (ILMN) 0.1 $305k 2.3k 131.14
RPM International (RPM) 0.1 $301k 2.9k 104.00
Totalenergies Se Act (TTE) 0.1 $301k 4.6k 65.41
Deckers Outdoor Corporation (DECK) 0.1 $301k 2.9k 103.67
Burlington Stores (BURL) 0.1 $288k 996.00 288.81
Reliance Steel & Aluminum (RS) 0.1 $284k 983.00 288.82
Ishares Tr Us Consm Staples (IYK) 0.1 $283k 4.2k 66.92
AECOM Technology Corporation (ACM) 0.1 $275k 2.9k 95.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $271k 2.2k 123.26
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $259k 2.3k 110.96
Lennox International (LII) 0.1 $258k 531.00 485.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $241k 400.00 603.28
Microchip Technology (MCHP) 0.1 $238k 3.7k 63.73
Us Foods Hldg Corp call (USFD) 0.1 $236k 3.1k 75.31
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $221k 799.00 276.94
Lockheed Martin Corporation (LMT) 0.1 $218k 451.00 483.66
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $216k 2.4k 91.86
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $214k 10k 21.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $210k 1.5k 141.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $201k 3.7k 53.76
Ishares Core Msci Emkt (IEMG) 0.0 $201k 3.0k 67.22