13F HOLDINGS REPORT
Cordatus Wealth Management LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001715862-25-000007
Total Value
$424.1M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 85,350 | $40.0M | 9.43% |
| 2 | APPLE INC | AAPL | 97,792 | $24.9M | 5.87% |
| 3 | MICROSOFT CORP | MSFT | 47,147 | $24.4M | 5.76% |
| 4 | BROADCOM INC | AVGO | 61,247 | $20.2M | 4.76% |
| 5 | NVIDIA CORPORATION | NVDA | 86,762 | $16.2M | 3.82% |
| 6 | ALPHABET INC | GOOG | 50,520 | $12.3M | 2.90% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 36,561 | $11.5M | 2.72% |
| 8 | SPDR S&P 500 ETF TR | SPY | 16,252 | $10.8M | 2.55% |
| 9 | ISHARES TR | 464287879 | 78,406 | $8.7M | 2.04% |
| 10 | WALMART INC | WMT | 80,996 | $8.3M | 1.97% |
| 11 | INVESCO QQQ TR | IVZ | 12,030 | $7.2M | 1.70% |
| 12 | META PLATFORMS INC | META | 9,444 | $6.9M | 1.64% |
| 13 | AMAZON COM INC | AMZN | 30,957 | $6.8M | 1.60% |
| 14 | JOHNSON & JOHNSON | JNJ | 32,234 | $6.0M | 1.41% |
| 15 | ISHARES TR | 464287705 | 43,441 | $5.6M | 1.33% |
| 16 | MCDONALDS CORP | MCD | 17,122 | $5.2M | 1.23% |
| 17 | GE AEROSPACE | 369604301 | 17,009 | $5.1M | 1.21% |
| 18 | SALESFORCE INC | CRM | 20,951 | $5.0M | 1.17% |
| 19 | ISHARES TR | 464288687 | 149,625 | $4.7M | 1.12% |
| 20 | ISHARES TR | 46429B697 | 48,078 | $4.6M | 1.08% |
| 21 | BANK AMERICA CORP | 060505104 | 83,786 | $4.3M | 1.02% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 27,590 | $4.2M | 1.00% |
| 23 | LINDE PLC | LIN | 8,776 | $4.2M | 0.98% |
| 24 | VISA INC | V | 11,922 | $4.1M | 0.96% |
| 25 | CITIGROUP INC | C-PR | 40,051 | $4.1M | 0.96% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 4,211 | $3.9M | 0.92% |
| 27 | ABBOTT LABS | ABLZF | 28,808 | $3.9M | 0.91% |
| 28 | ABBVIE INC | ABBV | 16,602 | $3.8M | 0.91% |
| 29 | LOWES COS INC | 548661107 | 14,908 | $3.7M | 0.88% |
| 30 | NETFLIX INC | NFLX | 3,053 | $3.7M | 0.86% |
| 31 | TESLA INC | TSLA | 8,093 | $3.6M | 0.85% |
| 32 | MASTERCARD INCORPORATED | MA | 6,086 | $3.5M | 0.82% |
| 33 | ANALOG DEVICES INC | ADI | 13,891 | $3.4M | 0.80% |
| 34 | HOME DEPOT INC | HD | 8,290 | $3.4M | 0.79% |
| 35 | ELI LILLY & CO | LLY | 4,391 | $3.4M | 0.79% |
| 36 | SHERWIN WILLIAMS CO | SHW | 9,588 | $3.3M | 0.78% |
| 37 | SELECT SECTOR SPDR TR | 81369Y886 | 37,048 | $3.2M | 0.76% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,359 | $3.2M | 0.75% |
| 39 | ILLINOIS TOOL WKS INC | 452308109 | 12,052 | $3.1M | 0.74% |
| 40 | CHEVRON CORP NEW | CVX | 19,460 | $3.0M | 0.71% |
| 41 | RTX CORPORATION | RTX | 17,928 | $3.0M | 0.71% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 9,765 | $2.9M | 0.68% |
| 43 | SPDR SERIES TRUST | 78464A508 | 51,069 | $2.8M | 0.67% |
| 44 | CATERPILLAR INC | CAT | 5,874 | $2.8M | 0.66% |
| 45 | MERCK & CO INC | MRK | 33,159 | $2.8M | 0.66% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 36,014 | $2.7M | 0.64% |
| 47 | PEPSICO INC | PEP | 18,217 | $2.6M | 0.60% |
| 48 | PAYCHEX INC | PAYX | 19,842 | $2.5M | 0.59% |
| 49 | BLACKROCK INC | BLK | 2,150 | $2.5M | 0.59% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C870 | 29,467 | $2.5M | 0.58% |
| 51 | CISCO SYS INC | CSCO | 36,160 | $2.5M | 0.58% |
| 52 | SELECT SECTOR SPDR TR | 81369Y860 | 58,424 | $2.5M | 0.58% |
| 53 | EMERSON ELEC CO | EMR | 18,316 | $2.4M | 0.57% |
| 54 | ACCENTURE PLC IRELAND | ACN | 9,598 | $2.4M | 0.56% |
| 55 | SPDR SERIES TRUST | 78464A359 | 25,914 | $2.3M | 0.55% |
| 56 | ATMOS ENERGY CORP | ATO | 13,638 | $2.3M | 0.55% |
| 57 | AMGEN INC | AMGN | 8,134 | $2.3M | 0.54% |
| 58 | L3HARRIS TECHNOLOGIES INC | LHX | 7,283 | $2.2M | 0.52% |
| 59 | S&P GLOBAL INC | SPGI | 4,485 | $2.2M | 0.51% |
| 60 | AIR PRODS & CHEMS INC | AIIR | 7,549 | $2.1M | 0.49% |
| 61 | ISHARES TR | 464287481 | 14,152 | $2.0M | 0.48% |
| 62 | SPDR SERIES TRUST | 78468R622 | 20,481 | $2.0M | 0.47% |
| 63 | STARBUCKS CORP | SBUX | 21,904 | $1.9M | 0.44% |
| 64 | DISNEY WALT CO | 254687106 | 15,292 | $1.8M | 0.41% |
| 65 | UNION PAC CORP | UNP | 7,315 | $1.7M | 0.41% |
| 66 | HONEYWELL INTL INC | 438516106 | 7,259 | $1.5M | 0.36% |
| 67 | CHUBB LIMITED | CB | 5,351 | $1.5M | 0.36% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,344 | $1.5M | 0.35% |
| 69 | CONSTELLATION ENERGY CORP | CEG | 4,261 | $1.4M | 0.33% |
| 70 | ZOETIS INC | ZTS | 9,564 | $1.4M | 0.33% |
| 71 | AFLAC INC | AFL | 11,797 | $1.3M | 0.31% |
| 72 | AMERICAN TOWER CORP NEW | 03027X100 | 6,501 | $1.3M | 0.29% |
| 73 | COCA COLA CO | KO | 18,832 | $1.2M | 0.29% |
| 74 | NIKE INC | NKE | 17,507 | $1.2M | 0.29% |
| 75 | CARLISLE COS INC | 142339100 | 3,496 | $1.1M | 0.27% |
| 76 | MANHATTAN ASSOCIATES INC | MANH | 5,190 | $1.1M | 0.25% |
| 77 | ALPHABET INC | GOOG | 4,353 | $1.1M | 0.25% |
| 78 | ISHARES TR | 464287200 | 1,447 | $968,477 | 0.23% |
| 79 | ASML HOLDING N V | ASMLF | 962 | $931,283 | 0.22% |
| 80 | ISHARES TR | 464287465 | 9,906 | $924,913 | 0.22% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,536 | $908,164 | 0.21% |
| 82 | SAP SE | SAPGF | 3,236 | $864,665 | 0.20% |
| 83 | WILLIAMS COS INC | 969457100 | 13,502 | $855,204 | 0.20% |
| 84 | HSBC HLDGS PLC | HBCYF | 11,868 | $842,361 | 0.20% |
| 85 | EXXON MOBIL CORP | XOM | 7,322 | $825,448 | 0.19% |
| 86 | VISTRA CORP | VST | 4,202 | $823,227 | 0.19% |
| 87 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,125 | $763,638 | 0.18% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.18% |
| 89 | ISHARES TR | 464287770 | 8,256 | $740,067 | 0.17% |
| 90 | ROYAL BK CDA | 780087102 | 4,951 | $729,353 | 0.17% |
| 91 | WISDOMTREE TR | WT | 15,718 | $724,263 | 0.17% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 902 | $718,307 | 0.17% |
| 93 | SONY GROUP CORP | SNEJF | 24,751 | $712,553 | 0.17% |
| 94 | BANCO SANTANDER BRASIL S A | BSBR | 127,059 | $710,229 | 0.17% |
| 95 | SPOTIFY TECHNOLOGY S A | SPOT | 1,016 | $709,168 | 0.17% |
| 96 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,591 | $707,062 | 0.17% |
| 97 | NOVARTIS AG | NVSEF | 5,490 | $704,006 | 0.17% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7,128 | $697,237 | 0.16% |
| 99 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 43,265 | $689,610 | 0.16% |
| 100 | VANGUARD INDEX FDS | 922908769 | 2,091 | $686,202 | 0.16% |
| 101 | EOG RES INC | EOG | 5,774 | $647,223 | 0.15% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 5,162 | $638,674 | 0.15% |
| 103 | SOUTHERN CO | SOMN | 6,387 | $605,143 | 0.14% |
| 104 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 36,122 | $604,651 | 0.14% |
| 105 | CONOCOPHILLIPS | COP | 6,333 | $598,960 | 0.14% |
| 106 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,977 | $597,819 | 0.14% |
| 107 | ISHARES TR | 464287499 | 6,109 | $589,800 | 0.14% |
| 108 | BHP GROUP LTD | BHPLF | 10,390 | $579,216 | 0.14% |
| 109 | TOYOTA MOTOR CORP | TOYOF | 2,959 | $565,402 | 0.13% |
| 110 | PNC FINL SVCS GROUP INC | 693475105 | 2,700 | $542,511 | 0.13% |
| 111 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,396 | $539,953 | 0.13% |
| 112 | UBS GROUP AG | UBS | 13,138 | $538,658 | 0.13% |
| 113 | UNILEVER PLC | UNLYF | 9,035 | $535,566 | 0.13% |
| 114 | RIO TINTO PLC | RTNTF | 8,086 | $533,736 | 0.13% |
| 115 | RELX PLC | RLXXF | 11,170 | $533,447 | 0.13% |
| 116 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,241 | $532,814 | 0.13% |
| 117 | JABIL INC | JBL | 2,432 | $528,118 | 0.12% |
| 118 | WISDOMTREE TR | WT | 5,822 | $517,924 | 0.12% |
| 119 | ISHARES TR | 464287184 | 12,280 | $505,199 | 0.12% |
| 120 | EAST WEST BANCORP INC | EWBC | 4,517 | $480,789 | 0.11% |
| 121 | ADOBE INC | ADBE | 1,330 | $469,157 | 0.11% |
| 122 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,173 | $458,739 | 0.11% |
| 123 | EMCOR GROUP INC | EME | 706 | $458,539 | 0.11% |
| 124 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,067 | $447,247 | 0.11% |
| 125 | PURE STORAGE INC | 74624M102 | 4,898 | $410,463 | 0.10% |
| 126 | BP PLC | BPPFF | 11,740 | $404,530 | 0.10% |
| 127 | SHELL PLC | RYDAF | 5,500 | $393,385 | 0.09% |
| 128 | SELECT SECTOR SPDR TR | 81369Y803 | 1,350 | $380,511 | 0.09% |
| 129 | AECOM | ACM | 2,875 | $375,054 | 0.09% |
| 130 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,578 | $361,856 | 0.09% |
| 131 | ISHARES TR | 464287648 | 1,122 | $359,066 | 0.08% |
| 132 | RB GLOBAL INC | RBA | 3,254 | $352,561 | 0.08% |
| 133 | RPM INTL INC | 749685103 | 2,889 | $340,512 | 0.08% |
| 134 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,709 | $328,305 | 0.08% |
| 135 | GENERAL MTRS CO | 37045V100 | 5,335 | $325,274 | 0.08% |
| 136 | ISHARES TR | 464287325 | 3,338 | $295,812 | 0.07% |
| 137 | DECKERS OUTDOOR CORP | DECK | 2,894 | $293,323 | 0.07% |
| 138 | TOTALENERGIES SE | TTE | 4,909 | $292,989 | 0.07% |
| 139 | ISHARES TR | 464287812 | 4,233 | $289,494 | 0.07% |
| 140 | ASTRAZENECA PLC | AZN | 3,717 | $285,145 | 0.07% |
| 141 | LENNOX INTL INC | 526107107 | 528 | $279,468 | 0.07% |
| 142 | RELIANCE INC | RS | 979 | $274,886 | 0.06% |
| 143 | STRATEGY INC | STRK | 850 | $273,878 | 0.06% |
| 144 | SUPER MICRO COMPUTER INC | SMCI | 5,542 | $265,646 | 0.06% |
| 145 | ISHARES TR | 464287309 | 2,200 | $265,584 | 0.06% |
| 146 | BURLINGTON STORES INC | BURL | 1,034 | $263,132 | 0.06% |
| 147 | LOCKHEED MARTIN CORP | LMT | 498 | $248,603 | 0.06% |
| 148 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,741 | $240,299 | 0.06% |
| 149 | SPDR S&P MIDCAP 400 ETF TR | MDY | 400 | $238,412 | 0.06% |
| 150 | US FOODS HLDG CORP | USFD | 3,112 | $238,401 | 0.06% |
| 151 | ILLUMINA INC | ILMN | 2,335 | $221,707 | 0.05% |
| 152 | WATSCO INC | WSO-B | 546 | $220,713 | 0.05% |
| 153 | ISHARES TR | 464289438 | 799 | $218,646 | 0.05% |
| 154 | DYNATRACE INC | DT | 4,513 | $218,624 | 0.05% |
| 155 | DOCUSIGN INC | DOCU | 2,980 | $214,782 | 0.05% |
| 156 | INVESCO EXCH TRADED FD TR II | IVZ | 10,203 | $213,548 | 0.05% |
| 157 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,125 | $213,412 | 0.05% |
| 158 | ISHARES TR | 464287887 | 1,486 | $210,268 | 0.05% |
| 159 | SANOFI SA | SNYNF | 4,403 | $207,806 | 0.05% |
| 160 | ISHARES TR | 464289420 | 2,352 | $206,693 | 0.05% |
| 161 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,739 | $202,578 | 0.05% |