13F HOLDINGS REPORT
Cordatus Wealth Management LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001715862-26-000001
Total Value
$432.5M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287598 | 162,675 | $34.2M | 7.91% |
| 2 | APPLE INC | AAPL | 96,571 | $26.3M | 6.07% |
| 3 | MICROSOFT CORP | MSFT | 47,684 | $23.1M | 5.33% |
| 4 | BROADCOM INC | AVGO | 60,393 | $20.9M | 4.83% |
| 5 | ALPHABET INC | GOOG | 50,709 | $15.9M | 3.68% |
| 6 | NVIDIA CORPORATION | NVDA | 85,038 | $15.9M | 3.67% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 36,454 | $11.7M | 2.72% |
| 8 | WALMART INC | WMT | 80,669 | $9.0M | 2.08% |
| 9 | ISHARES TR | 464287879 | 78,224 | $8.9M | 2.06% |
| 10 | SPDR S&P 500 ETF TR | SPY | 11,453 | $7.8M | 1.81% |
| 11 | AMAZON COM INC | AMZN | 31,843 | $7.3M | 1.70% |
| 12 | INVESCO QQQ TR | IVZ | 11,448 | $7.0M | 1.63% |
| 13 | JOHNSON & JOHNSON | JNJ | 32,299 | $6.7M | 1.55% |
| 14 | ISHARES TR | 464287614 | 13,059 | $6.2M | 1.43% |
| 15 | META PLATFORMS INC | META | 9,148 | $6.0M | 1.40% |
| 16 | ISHARES TR | 464287606 | 58,897 | $5.7M | 1.32% |
| 17 | SALESFORCE INC | CRM | 21,189 | $5.6M | 1.30% |
| 18 | MCDONALDS CORP | MCD | 17,142 | $5.2M | 1.21% |
| 19 | GE AEROSPACE | 369604301 | 16,963 | $5.2M | 1.21% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 5,927 | $5.1M | 1.18% |
| 21 | ELI LILLY & CO | LLY | 4,371 | $4.7M | 1.09% |
| 22 | CITIGROUP INC | C-PR | 39,933 | $4.7M | 1.08% |
| 23 | BANK AMERICA CORP | 060505104 | 84,248 | $4.6M | 1.07% |
| 24 | ISHARES TR | 464288687 | 149,084 | $4.6M | 1.07% |
| 25 | ISHARES TR | 46429B697 | 48,708 | $4.6M | 1.06% |
| 26 | VISA INC | V | 12,144 | $4.3M | 0.98% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 27,508 | $3.9M | 0.91% |
| 28 | ABBVIE INC | ABBV | 16,605 | $3.8M | 0.88% |
| 29 | ANALOG DEVICES INC | ADI | 13,875 | $3.8M | 0.87% |
| 30 | LINDE PLC | LIN | 8,769 | $3.7M | 0.86% |
| 31 | TESLA INC | TSLA | 8,244 | $3.7M | 0.86% |
| 32 | ABBOTT LABS | ABLZF | 29,578 | $3.7M | 0.86% |
| 33 | LOWES COS INC | 548661107 | 14,898 | $3.6M | 0.83% |
| 34 | MASTERCARD INCORPORATED | MA | 6,206 | $3.5M | 0.82% |
| 35 | MERCK & CO INC | MRK | 32,723 | $3.4M | 0.80% |
| 36 | CATERPILLAR INC | CAT | 5,867 | $3.4M | 0.78% |
| 37 | RTX CORPORATION | RTX | 17,840 | $3.3M | 0.76% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,443 | $3.2M | 0.75% |
| 39 | SELECT SECTOR SPDR TR | 81369Y886 | 74,170 | $3.2M | 0.73% |
| 40 | CHEVRON CORP NEW | CVX | 19,547 | $3.0M | 0.69% |
| 41 | ILLINOIS TOOL WKS INC | 452308109 | 12,095 | $3.0M | 0.69% |
| 42 | SPDR SERIES TRUST | 78464A508 | 52,166 | $3.0M | 0.69% |
| 43 | SHERWIN WILLIAMS CO | SHW | 9,117 | $3.0M | 0.68% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 36,092 | $2.9M | 0.67% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C870 | 34,570 | $2.9M | 0.67% |
| 46 | HOME DEPOT INC | HD | 8,334 | $2.9M | 0.66% |
| 47 | NETFLIX INC | NFLX | 30,527 | $2.9M | 0.66% |
| 48 | ACCENTURE PLC IRELAND | ACN | 10,423 | $2.8M | 0.65% |
| 49 | CISCO SYS INC | CSCO | 36,229 | $2.8M | 0.65% |
| 50 | SPDR SERIES TRUST | 78464A359 | 30,151 | $2.7M | 0.62% |
| 51 | AMGEN INC | AMGN | 8,158 | $2.7M | 0.62% |
| 52 | PEPSICO INC | PEP | 18,205 | $2.6M | 0.60% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 9,781 | $2.5M | 0.58% |
| 54 | EMERSON ELEC CO | EMR | 18,127 | $2.4M | 0.56% |
| 55 | SPDR SERIES TRUST | 78468R622 | 24,708 | $2.4M | 0.56% |
| 56 | SELECT SECTOR SPDR TR | 81369Y860 | 58,742 | $2.4M | 0.55% |
| 57 | S&P GLOBAL INC | SPGI | 4,438 | $2.3M | 0.54% |
| 58 | BLACKROCK INC | BLK | 2,154 | $2.3M | 0.53% |
| 59 | ATMOS ENERGY CORP | ATO | 13,654 | $2.3M | 0.53% |
| 60 | PAYCHEX INC | PAYX | 19,880 | $2.2M | 0.52% |
| 61 | L3HARRIS TECHNOLOGIES INC | LHX | 7,292 | $2.1M | 0.49% |
| 62 | ISHARES TR | 464287481 | 13,485 | $1.8M | 0.43% |
| 63 | AIR PRODS & CHEMS INC | AIIR | 7,432 | $1.8M | 0.42% |
| 64 | STARBUCKS CORP | SBUX | 21,751 | $1.8M | 0.42% |
| 65 | DISNEY WALT CO | 254687106 | 15,453 | $1.8M | 0.41% |
| 66 | UNION PAC CORP | UNP | 7,432 | $1.7M | 0.40% |
| 67 | CHUBB LIMITED | CB | 5,358 | $1.7M | 0.39% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,240 | $1.6M | 0.37% |
| 69 | CONSTELLATION ENERGY CORP | CEG | 4,245 | $1.5M | 0.35% |
| 70 | HONEYWELL INTL INC | 438516106 | 7,422 | $1.4M | 0.33% |
| 71 | ALPHABET INC | GOOG | 4,580 | $1.4M | 0.33% |
| 72 | COCA COLA CO | KO | 19,296 | $1.3M | 0.31% |
| 73 | AFLAC INC | AFL | 11,817 | $1.3M | 0.30% |
| 74 | CARLISLE COS INC | 142339100 | 3,749 | $1.2M | 0.28% |
| 75 | AMERICAN TOWER CORP NEW | 03027X100 | 6,486 | $1.1M | 0.26% |
| 76 | NIKE INC | NKE | 17,591 | $1.1M | 0.26% |
| 77 | ASML HOLDING N V | ASMLF | 955 | $1.0M | 0.24% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,485 | $911,373 | 0.21% |
| 79 | EXXON MOBIL CORP | XOM | 7,427 | $893,629 | 0.21% |
| 80 | HSBC HLDGS PLC | HBCYF | 11,315 | $890,123 | 0.21% |
| 81 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,034 | $886,480 | 0.20% |
| 82 | ZOETIS INC | ZTS | 6,980 | $878,122 | 0.20% |
| 83 | INVESCO EXCH TRD SLF IDX FD | IVZ | 49,374 | $835,384 | 0.19% |
| 84 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,744 | $823,895 | 0.19% |
| 85 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,744 | $822,856 | 0.19% |
| 86 | VANGUARD INDEX FDS | 922908363 | 1,312 | $822,793 | 0.19% |
| 87 | WISDOMTREE TR | WT | 16,906 | $822,624 | 0.19% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 930 | $817,470 | 0.19% |
| 89 | WILLIAMS COS INC | 969457100 | 13,568 | $815,405 | 0.19% |
| 90 | ROYAL BK CDA | 780087102 | 4,733 | $806,894 | 0.19% |
| 91 | MANHATTAN ASSOCIATES INC | MANH | 4,459 | $772,762 | 0.18% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7,715 | $767,772 | 0.18% |
| 93 | ISHARES TR | 464287770 | 8,256 | $761,615 | 0.18% |
| 94 | SAP SE | SAPGF | 3,111 | $755,667 | 0.17% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.17% |
| 96 | BANCO SANTANDER BRASIL S A | BSBR | 122,020 | $745,510 | 0.17% |
| 97 | NOVARTIS AG | NVSEF | 5,274 | $727,093 | 0.17% |
| 98 | VANGUARD INDEX FDS | 922908769 | 2,091 | $701,049 | 0.16% |
| 99 | VISTRA CORP | VST | 4,181 | $674,493 | 0.16% |
| 100 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 34,710 | $670,916 | 0.16% |
| 101 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,432 | $659,924 | 0.15% |
| 102 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 41,554 | $659,021 | 0.15% |
| 103 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,464 | $655,032 | 0.15% |
| 104 | ISHARES TR | 464287499 | 6,515 | $627,177 | 0.15% |
| 105 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,977 | $623,261 | 0.14% |
| 106 | RIO TINTO PLC | RTNTF | 7,778 | $622,441 | 0.14% |
| 107 | TOYOTA MOTOR CORP | TOYOF | 2,865 | $613,252 | 0.14% |
| 108 | DUKE ENERGY CORP NEW | DUKB | 5,180 | $606,988 | 0.14% |
| 109 | BHP GROUP LTD | BHPLF | 10,033 | $605,661 | 0.14% |
| 110 | SONY GROUP CORP | SNEJF | 23,634 | $605,025 | 0.14% |
| 111 | UBS GROUP AG | UBS | 12,737 | $589,818 | 0.14% |
| 112 | ISHARES TR | 464287655 | 2,321 | $571,320 | 0.13% |
| 113 | SPOTIFY TECHNOLOGY S A | SPOT | 976 | $566,747 | 0.13% |
| 114 | PNC FINL SVCS GROUP INC | 693475105 | 2,700 | $563,571 | 0.13% |
| 115 | SOUTHERN CO | SOMN | 6,425 | $560,128 | 0.13% |
| 116 | JABIL INC | JBL | 2,428 | $553,605 | 0.13% |
| 117 | ISHARES TR | 464287465 | 5,748 | $551,978 | 0.13% |
| 118 | WISDOMTREE TR | WT | 5,822 | $520,661 | 0.12% |
| 119 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,064 | $518,398 | 0.12% |
| 120 | EAST WEST BANCORP INC | EWBC | 4,512 | $507,061 | 0.12% |
| 121 | UNILEVER PLC | UNLYF | 7,629 | $498,910 | 0.12% |
| 122 | ISHARES TR | 464287184 | 12,280 | $470,201 | 0.11% |
| 123 | ADOBE INC | ADBE | 1,330 | $465,486 | 0.11% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,419 | $463,383 | 0.11% |
| 125 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 23,260 | $443,568 | 0.10% |
| 126 | RELX PLC | RLXXF | 10,712 | $432,948 | 0.10% |
| 127 | EMCOR GROUP INC | EME | 707 | $432,489 | 0.10% |
| 128 | CONOCOPHILLIPS | COP | 4,352 | $407,287 | 0.09% |
| 129 | EOG RES INC | EOG | 3,877 | $407,088 | 0.09% |
| 130 | BP PLC | BPPFF | 11,032 | $383,112 | 0.09% |
| 131 | SHELL PLC | RYDAF | 5,181 | $380,672 | 0.09% |
| 132 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,583 | $366,302 | 0.08% |
| 133 | ISHARES TR | 464287648 | 1,123 | $362,729 | 0.08% |
| 134 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,714 | $348,689 | 0.08% |
| 135 | RB GLOBAL INC | RBA | 3,263 | $335,624 | 0.08% |
| 136 | PURE STORAGE INC | 74624M102 | 4,912 | $329,126 | 0.08% |
| 137 | ISHARES TR | 464287325 | 3,338 | $325,120 | 0.08% |
| 138 | ASTRAZENECA PLC | AZN | 3,367 | $309,502 | 0.07% |
| 139 | ISHARES TR | 464287200 | 447 | $306,168 | 0.07% |
| 140 | SANOFI SA | SNYNF | 6,316 | $306,040 | 0.07% |
| 141 | ILLUMINA INC | ILMN | 2,323 | $304,644 | 0.07% |
| 142 | RPM INTL INC | 749685103 | 2,898 | $301,392 | 0.07% |
| 143 | TOTALENERGIES SE | TTE | 4,600 | $300,903 | 0.07% |
| 144 | DECKERS OUTDOOR CORP | DECK | 2,899 | $300,529 | 0.07% |
| 145 | BURLINGTON STORES INC | BURL | 996 | $287,656 | 0.07% |
| 146 | RELIANCE INC | RS | 983 | $283,914 | 0.07% |
| 147 | ISHARES TR | 464287812 | 4,233 | $283,271 | 0.07% |
| 148 | AECOM | ACM | 2,883 | $274,786 | 0.06% |
| 149 | ISHARES TR | 464287309 | 2,200 | $271,172 | 0.06% |
| 150 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,335 | $259,091 | 0.06% |
| 151 | LENNOX INTL INC | 526107107 | 531 | $257,804 | 0.06% |
| 152 | SPDR S&P MIDCAP 400 ETF TR | MDY | 400 | $241,312 | 0.06% |
| 153 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,741 | $238,428 | 0.06% |
| 154 | US FOODS HLDG CORP | USFD | 3,128 | $235,566 | 0.05% |
| 155 | ISHARES TR | 464289438 | 799 | $221,275 | 0.05% |
| 156 | LOCKHEED MARTIN CORP | LMT | 451 | $218,132 | 0.05% |
| 157 | ISHARES TR | 464289420 | 2,352 | $216,054 | 0.05% |
| 158 | INVESCO EXCH TRADED FD TR II | IVZ | 10,203 | $214,263 | 0.05% |
| 159 | ISHARES TR | 464287887 | 1,486 | $209,762 | 0.05% |
| 160 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,739 | $201,007 | 0.05% |
| 161 | ISHARES INC | 46434G103 | 2,990 | $200,987 | 0.05% |