13F-HR filed by Cordatus Wealth Management LLC
Cordatus Wealth Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 161 holding rows worth $432,480,751.
- Accession
- 0001715862-26-000001
- Filer
- CIK 1715862
- Filed
- 2026-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 161 entries on the cover page, a total value of $432,480,751 stated on the cover page (in dollars after the unit check, H1), rows summing to $432,480,751 with VALUE read as dollars as filed, 13F file number 028-19001. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 162,675 | $34,217,057 | dollars as filed | |
| Apple Inc | 037833100 | COM | 96,571 | $26,253,860 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 47,684 | $23,060,681 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 60,393 | $20,901,877 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,709 | $15,912,362 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 85,038 | $15,859,507 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,454 | $11,745,959 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 80,669 | $8,987,068 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 78,224 | $8,895,594 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,453 | $7,810,007 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,843 | $7,349,835 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,448 | $7,032,591 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,299 | $6,684,043 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,059 | $6,180,822 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,148 | $6,038,254 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 58,897 | $5,705,897 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,189 | $5,613,035 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,142 | $5,238,865 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,963 | $5,224,892 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,927 | $5,111,323 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,371 | $4,697,277 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 39,933 | $4,659,661 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 84,248 | $4,633,681 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 149,084 | $4,615,613 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 48,708 | $4,586,322 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,144 | $4,258,859 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,508 | $3,941,923 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,605 | $3,793,961 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,875 | $3,762,801 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,769 | $3,738,758 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,244 | $3,707,332 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,578 | $3,705,608 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,898 | $3,592,673 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,206 | $3,542,723 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,723 | $3,444,380 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,867 | $3,360,866 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,840 | $3,271,723 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,443 | $3,238,412 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 74,170 | $3,166,162 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,547 | $2,979,173 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,095 | $2,978,890 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 52,166 | $2,963,529 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,117 | $2,954,014 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,092 | $2,897,339 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 34,570 | $2,895,216 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,334 | $2,867,587 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30,527 | $2,862,068 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,423 | $2,796,373 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,229 | $2,790,597 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 30,151 | $2,689,447 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,158 | $2,670,077 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,205 | $2,612,666 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,781 | $2,515,837 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,127 | $2,405,697 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 24,708 | $2,401,841 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 58,742 | $2,370,097 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,438 | $2,319,141 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,154 | $2,305,407 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,654 | $2,288,714 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 19,880 | $2,230,012 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,292 | $2,140,581 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,485 | $1,846,611 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,432 | $1,835,767 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,751 | $1,831,570 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,453 | $1,757,932 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,432 | $1,719,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,358 | $1,672,214 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,240 | $1,592,354 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,245 | $1,499,538 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,422 | $1,447,789 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,580 | $1,433,540 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,296 | $1,348,825 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,817 | $1,302,942 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,749 | $1,199,008 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,486 | $1,138,622 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,591 | $1,120,606 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 955 | $1,021,680 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,485 | $911,373 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,427 | $893,629 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,315 | $890,123 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 43,034 | $886,480 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,980 | $878,122 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 49,374 | $835,384 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 43,744 | $823,895 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,744 | $822,856 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,312 | $822,793 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 16,906 | $822,624 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 930 | $817,470 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,568 | $815,405 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,733 | $806,894 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,459 | $772,762 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,715 | $767,772 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,256 | $761,615 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,111 | $755,667 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 122,020 | $745,510 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,274 | $727,093 | dollars as filed | |
| VTI | 922908769 | COM | 2,091 | $701,049 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,181 | $674,493 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 34,710 | $670,916 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 33,432 | $659,924 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 41,554 | $659,021 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 33,464 | $655,032 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,515 | $627,177 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,977 | $623,261 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,778 | $622,441 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,865 | $613,252 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,180 | $606,988 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,033 | $605,661 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,634 | $605,025 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,737 | $589,818 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,321 | $571,320 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 976 | $566,747 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,700 | $563,571 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,425 | $560,128 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,428 | $553,605 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,748 | $551,978 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,822 | $520,661 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,064 | $518,398 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,512 | $507,061 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 7,629 | $498,910 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,280 | $470,201 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,330 | $465,486 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,419 | $463,383 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 23,260 | $443,568 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,712 | $432,948 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 707 | $432,489 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,352 | $407,287 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,877 | $407,088 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,032 | $383,112 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,181 | $380,672 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,583 | $366,302 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,123 | $362,729 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,714 | $348,689 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,263 | $335,624 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,912 | $329,126 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,338 | $325,120 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,367 | $309,502 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 447 | $306,168 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,316 | $306,040 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,323 | $304,644 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,898 | $301,392 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,600 | $300,903 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,899 | $300,529 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 996 | $287,656 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 983 | $283,914 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,233 | $283,271 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,883 | $274,786 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,200 | $271,172 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,335 | $259,091 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 531 | $257,804 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 400 | $241,312 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,741 | $238,428 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,128 | $235,566 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 799 | $221,275 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 451 | $218,132 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,352 | $216,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,203 | $214,263 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,486 | $209,762 | dollars as filed | |
| VWO | 922042858 | SHS | 3,739 | $201,007 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,990 | $200,987 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715862-26-000001 | this filing | 2026-01-26 | acceptance time not in the bulk data set |