Cordatus Wealth Management LLC 13F Holdings

CIK 0001715862 · NEWTOWN, PA

As of Sep 30, 2025, Cordatus Wealth Management LLC reported 161 positions worth $424.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES RUSSELL 1000 GROWTH ETFIWF—85,350$40.0M9.43%
APPLE INCAAPLTechnology97,792$24.9M5.87%
MICROSOFT CORPMSFTTechnology47,147$24.4M5.76%
BROADCOM INCAVGOTechnology61,247$20.2M4.76%
NVIDIA CORPNVDATechnology86,762 6.2M3.82%
ALPHABET INCGOOGEquity50,520 2.3M2.90%
JPMORGAN CHASE & COJPMFinancial Services36,561 1.5M2.72%
SPDR S&P 500 ETF TRUSTSPY—16,252 0.8M2.55%
ISHARES S&P SMALL-CAP 600 VALUE ETFIJS—78,406$8.7M2.04%
WALMART INCWMTConsumer Defensive80,996$8.3M1.97%
INVESCO QQQ TRUST SERIES 1QQQ—12,030$7.2M1.70%
META PLATFORMS INCMETACommunication Services9,444$6.9M1.64%
AMAZON.COM INCAMZNEquity30,957$6.8M1.60%
JOHNSON & JOHNSONJNJHealthcare32,234$6.0M1.41%
ISHARES S&P MID-CAP 400 VALUE ETFIJJ—43,441$5.6M1.33%
MCDONALDS CORPMCDConsumer Cyclical17,122$5.2M1.23%
GE AEROSPACEGEIndustrials17,009$5.1M1.21%
SALESFORCE INCCRMTechnology20,951$5.0M1.17%
ISHARES PREFERRED & INCOME SPFF—149,625$4.7M1.12%
ISHARES MSCI USA MIN VOL FACTOR ETFUSMV—48,078$4.6M1.08%
BANK OF AMERICA CORPBACFinancial Services83,786$4.3M1.02%
PROCTER & GAMBLE COPGConsumer Defensive27,590$4.2M1.00%
LINDE PLCLINBasic Materials8,776$4.2M0.98%
VISA INC-CLASS A SHARESVFinancial Services11,922$4.1M0.96%
CITIGROUP INCCFinancial Services40,051$4.1M0.96%