Filed: 2/3/2025ACC: 0001715862-25-000001
📋 What this filing means
CORDATUS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $379.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$379.1K
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$212.7K56.1%
PRTFLO S&P500 GW$27.1K7.1%
RUS 1000 GRW ETF$15.9K4.2%
CAP STK CL C$8.5K2.2%
CL A$8.1K2.1%
SBI INT-UTILS$7.9K2.1%
SP SMCP600VL ETF$7.8K2.1%
Portfolio Concentration
Top 3$68.3K18.0%
4–10$72.3K19.1%
11–25$82.0K21.6%
Rest$156.5K41.3%
Top 3 weight
18.0%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
SPDR SER TR
SOLEShares307.97K
TypeSH
Market value$27.1K
7.14%
Sole
0.00
Shared
0.00
None
307.97K
APPLE INC
SOLEShares87.35K
TypeSH
Market value$21.9K
5.77%
Sole
0.00
Shared
0.00
None
87.35K
MICROSOFT CORP
SOLEShares46.03K
TypeSH
Market value$19.4K
5.12%
Sole
0.00
Shared
0.00
None
46.03K
ISHARES TR
SOLEShares39.71K
TypeSH
Market value$15.9K
4.21%
Sole
0.00
Shared
0.00
None
39.71K
BROADCOM INC
SOLEShares61.74K
TypeSH
Market value$14.3K
3.78%
Sole
0.00
Shared
0.00
None
61.74K
NVIDIA CORPORATION
SOLEShares68.47K
TypeSH
Market value$9.2K
2.43%
Sole
0.00
Shared
0.00
None
68.47K
JPMORGAN CHASE & CO.
SOLEShares36.40K
TypeSH
Market value$8.7K
2.30%
Sole
0.00
Shared
0.00
None
36.40K
ALPHABET INC
SOLEShares44.62K
TypeSH
Market value$8.5K
2.24%
Sole
0.00
Shared
0.00
None
44.62K
SELECT SECTOR SPDR TR
SOLEShares103.92K
TypeSH
Market value$7.9K
2.07%
Sole
0.00
Shared
0.00
None
103.92K
ISHARES TR
SOLEShares71.78K
TypeSH
Market value$7.8K
2.06%
Sole
0.00
Shared
0.00
None
71.78K
SELECT SECTOR SPDR TR
SOLEShares183.59K
TypeSH
Market value$7.5K
1.97%
Sole
0.00
Shared
0.00
None
183.59K
WALMART INC
SOLEShares81.33K
TypeSH
Market value$7.3K
1.94%
Sole
0.00
Shared
0.00
None
81.33K
CISCO SYS INC
SOLEShares110.29K
TypeSH
Market value$6.5K
1.72%
Sole
0.00
Shared
0.00
None
110.29K
AMAZON COM INC
SOLEShares29.66K
TypeSH
Market value$6.5K
1.72%
Sole
0.00
Shared
0.00
None
29.66K
INVESCO QQQ TR
SOLEShares12.67K
TypeSH
Market value$6.5K
1.71%
Sole
0.00
Shared
0.00
None
12.67K
SPDR S&P 500 ETF TR
SOLEShares10.15K
TypeSH
Market value$5.9K
1.57%
Sole
0.00
Shared
0.00
None
10.15K
UNITEDHEALTH GROUP INC
SOLEShares10.23K
TypeSH
Market value$5.2K
1.37%
Sole
0.00
Shared
0.00
None
10.23K
SELECT SECTOR SPDR TR
SOLEShares37.50K
TypeSH
Market value$5.2K
1.36%
Sole
0.00
Shared
0.00
None
37.50K
ISHARES TR
SOLEShares41.19K
TypeSH
Market value$5.1K
1.36%
Sole
0.00
Shared
0.00
None
41.19K
VANGUARD INDEX FDS
SOLEShares9.35K
TypeSH
Market value$5.0K
1.33%
Sole
0.00
Shared
0.00
None
9.35K
JOHNSON & JOHNSON
SOLEShares31.88K
TypeSH
Market value$4.6K
1.22%
Sole
0.00
Shared
0.00
None
31.88K
ISHARES TR
SOLEShares51.48K
TypeSH
Market value$4.6K
1.21%
Sole
0.00
Shared
0.00
None
51.48K
PROCTER AND GAMBLE CO
SOLEShares26.84K
TypeSH
Market value$4.5K
1.19%
Sole
0.00
Shared
0.00
None
26.84K
COSTCO WHSL CORP NEW
SOLEShares4.14K
TypeSH
Market value$3.8K
1.00%
Sole
0.00
Shared
0.00
None
4.14K
LOWES COS INC
SOLEShares15.01K
TypeSH
Market value$3.7K
0.98%
Sole
0.00
Shared
0.00
None
15.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 307.97K | SH | $27.1K 7.14% | 0.00 | 0.00 | 307.97K |
APPLE INCSOLE | COM | 87.35K | SH | $21.9K 5.77% | 0.00 | 0.00 | 87.35K |
MICROSOFT CORPSOLE | COM | 46.03K | SH | $19.4K 5.12% | 0.00 | 0.00 | 46.03K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 39.71K | SH | $15.9K 4.21% | 0.00 | 0.00 | 39.71K |
BROADCOM INCSOLE | COM | 61.74K | SH | $14.3K 3.78% | 0.00 | 0.00 | 61.74K |
NVIDIA CORPORATIONSOLE | COM | 68.47K | SH | $9.2K 2.43% | 0.00 | 0.00 | 68.47K |
JPMORGAN CHASE & CO.SOLE | COM | 36.40K | SH | $8.7K 2.30% | 0.00 | 0.00 | 36.40K |
ALPHABET INCSOLE | CAP STK CL C | 44.62K | SH | $8.5K 2.24% | 0.00 | 0.00 | 44.62K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 103.92K | SH | $7.9K 2.07% | 0.00 | 0.00 | 103.92K |
ISHARES TRSOLE | SP SMCP600VL ETF | 71.78K | SH | $7.8K 2.06% | 0.00 | 0.00 | 71.78K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 183.59K | SH | $7.5K 1.97% | 0.00 | 0.00 | 183.59K |
WALMART INCSOLE | COM | 81.33K | SH | $7.3K 1.94% | 0.00 | 0.00 | 81.33K |
CISCO SYS INCSOLE | COM | 110.29K | SH | $6.5K 1.72% | 0.00 | 0.00 | 110.29K |
AMAZON COM INCSOLE | COM | 29.66K | SH | $6.5K 1.72% | 0.00 | 0.00 | 29.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.67K | SH | $6.5K 1.71% | 0.00 | 0.00 | 12.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.15K | SH | $5.9K 1.57% | 0.00 | 0.00 | 10.15K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.23K | SH | $5.2K 1.37% | 0.00 | 0.00 | 10.23K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 37.50K | SH | $5.2K 1.36% | 0.00 | 0.00 | 37.50K |
ISHARES TRSOLE | S&P MC 400VL ETF | 41.19K | SH | $5.1K 1.36% | 0.00 | 0.00 | 41.19K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.35K | SH | $5.0K 1.33% | 0.00 | 0.00 | 9.35K |
JOHNSON & JOHNSONSOLE | COM | 31.88K | SH | $4.6K 1.22% | 0.00 | 0.00 | 31.88K |
ISHARES TRSOLE | MSCI USA MIN VOL | 51.48K | SH | $4.6K 1.21% | 0.00 | 0.00 | 51.48K |
PROCTER AND GAMBLE COSOLE | COM | 26.84K | SH | $4.5K 1.19% | 0.00 | 0.00 | 26.84K |
COSTCO WHSL CORP NEWSOLE | COM | 4.14K | SH | $3.8K 1.00% | 0.00 | 0.00 | 4.14K |
LOWES COS INCSOLE | COM | 15.01K | SH | $3.7K 0.98% | 0.00 | 0.00 | 15.01K |
Page 1 of 6
…