Filed: 5/8/2025ACC: 0001715862-25-000004
📋 What this filing means
CORDATUS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $364.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$364.4K
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$210.4K57.7%
RUS 1000 VAL ETF$28.8K7.9%
S&P 500 ETF SHS$14.6K4.0%
TR UNIT$9.8K2.7%
CL A$8.9K2.4%
S&P SML 600 GWT$7.7K2.1%
COM NEW$7.4K2.0%
Portfolio Concentration
Top 3$66.6K18.3%
4–10$68.1K18.7%
11–25$75.1K20.6%
Rest$154.6K42.4%
Top 3 weight
18.3%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 2.63M
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
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
ISHARES TR
SOLEShares152.89K
TypeSH
Market value$28.8K
7.90%
Sole
0.00
Shared
0.00
None
152.89K
APPLE INC
SOLEShares90.84K
TypeSH
Market value$20.2K
5.54%
Sole
0.00
Shared
0.00
None
90.84K
MICROSOFT CORP
SOLEShares47.02K
TypeSH
Market value$17.6K
4.84%
Sole
0.00
Shared
0.00
None
47.02K
VANGUARD INDEX FDS
SOLEShares28.32K
TypeSH
Market value$14.6K
3.99%
Sole
0.00
Shared
0.00
None
28.32K
BROADCOM INC
SOLEShares62.51K
TypeSH
Market value$10.5K
2.87%
Sole
0.00
Shared
0.00
None
62.51K
SPDR S&P 500 ETF TR
SOLEShares17.56K
TypeSH
Market value$9.8K
2.70%
Sole
0.00
Shared
0.00
None
17.56K
NVIDIA CORPORATION
SOLEShares86.72K
TypeSH
Market value$9.4K
2.58%
Sole
0.00
Shared
0.00
None
86.72K
JPMORGAN CHASE & CO.
SOLEShares36.55K
TypeSH
Market value$9.0K
2.46%
Sole
0.00
Shared
0.00
None
36.55K
ISHARES TR
SOLEShares61.95K
TypeSH
Market value$7.7K
2.12%
Sole
0.00
Shared
0.00
None
61.95K
ALPHABET INC
SOLEShares46.13K
TypeSH
Market value$7.2K
1.98%
Sole
0.00
Shared
0.00
None
46.13K
WALMART INC
SOLEShares81.03K
TypeSH
Market value$7.1K
1.95%
Sole
0.00
Shared
0.00
None
81.03K
ISHARES TR
SOLEShares16.20K
TypeSH
Market value$5.8K
1.60%
Sole
0.00
Shared
0.00
None
16.20K
AMAZON COM INC
SOLEShares30.58K
TypeSH
Market value$5.8K
1.60%
Sole
0.00
Shared
0.00
None
30.58K
UNITEDHEALTH GROUP INC
SOLEShares10.71K
TypeSH
Market value$5.6K
1.54%
Sole
0.00
Shared
0.00
None
10.71K
ADOBE INC
SOLEShares14.58K
TypeSH
Market value$5.6K
1.53%
Sole
0.00
Shared
0.00
None
14.58K
JOHNSON & JOHNSON
SOLEShares33.67K
TypeSH
Market value$5.6K
1.53%
Sole
0.00
Shared
0.00
None
33.67K
MCDONALDS CORP
SOLEShares17.42K
TypeSH
Market value$5.4K
1.49%
Sole
0.00
Shared
0.00
None
17.42K
ISHARES TR
SOLEShares42.94K
TypeSH
Market value$5.1K
1.41%
Sole
0.00
Shared
0.00
None
42.94K
ISHARES TR
SOLEShares50.84K
TypeSH
Market value$4.8K
1.31%
Sole
0.00
Shared
0.00
None
50.84K
PROCTER AND GAMBLE CO
SOLEShares27.56K
TypeSH
Market value$4.7K
1.29%
Sole
0.00
Shared
0.00
None
27.56K
VISA INC
SOLEShares11.89K
TypeSH
Market value$4.2K
1.14%
Sole
0.00
Shared
0.00
None
11.89K
LINDE PLC
SOLEShares8.79K
TypeSH
Market value$4.1K
1.12%
Sole
0.00
Shared
0.00
None
8.79K
COSTCO WHSL CORP NEW
SOLEShares4.22K
TypeSH
Market value$4.0K
1.10%
Sole
0.00
Shared
0.00
None
4.22K
ELI LILLY & CO
SOLEShares4.36K
TypeSH
Market value$3.6K
0.99%
Sole
0.00
Shared
0.00
None
4.36K
ISHARES TR
SOLEShares117.06K
TypeSH
Market value$3.6K
0.99%
Sole
0.00
Shared
0.00
None
117.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 VAL ETF | 152.89K | SH | $28.8K 7.90% | 0.00 | 0.00 | 152.89K |
APPLE INCSOLE | COM | 90.84K | SH | $20.2K 5.54% | 0.00 | 0.00 | 90.84K |
MICROSOFT CORPSOLE | COM | 47.02K | SH | $17.6K 4.84% | 0.00 | 0.00 | 47.02K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.32K | SH | $14.6K 3.99% | 0.00 | 0.00 | 28.32K |
BROADCOM INCSOLE | COM | 62.51K | SH | $10.5K 2.87% | 0.00 | 0.00 | 62.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.56K | SH | $9.8K 2.70% | 0.00 | 0.00 | 17.56K |
NVIDIA CORPORATIONSOLE | COM | 86.72K | SH | $9.4K 2.58% | 0.00 | 0.00 | 86.72K |
JPMORGAN CHASE & CO.SOLE | COM | 36.55K | SH | $9.0K 2.46% | 0.00 | 0.00 | 36.55K |
ISHARES TRSOLE | S&P SML 600 GWT | 61.95K | SH | $7.7K 2.12% | 0.00 | 0.00 | 61.95K |
ALPHABET INCSOLE | CAP STK CL C | 46.13K | SH | $7.2K 1.98% | 0.00 | 0.00 | 46.13K |
WALMART INCSOLE | COM | 81.03K | SH | $7.1K 1.95% | 0.00 | 0.00 | 81.03K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 16.20K | SH | $5.8K 1.60% | 0.00 | 0.00 | 16.20K |
AMAZON COM INCSOLE | COM | 30.58K | SH | $5.8K 1.60% | 0.00 | 0.00 | 30.58K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.71K | SH | $5.6K 1.54% | 0.00 | 0.00 | 10.71K |
ADOBE INCSOLE | COM | 14.58K | SH | $5.6K 1.53% | 0.00 | 0.00 | 14.58K |
JOHNSON & JOHNSONSOLE | COM | 33.67K | SH | $5.6K 1.53% | 0.00 | 0.00 | 33.67K |
MCDONALDS CORPSOLE | COM | 17.42K | SH | $5.4K 1.49% | 0.00 | 0.00 | 17.42K |
ISHARES TRSOLE | S&P MC 400VL ETF | 42.94K | SH | $5.1K 1.41% | 0.00 | 0.00 | 42.94K |
ISHARES TRSOLE | MSCI USA MIN VOL | 50.84K | SH | $4.8K 1.31% | 0.00 | 0.00 | 50.84K |
PROCTER AND GAMBLE COSOLE | COM | 27.56K | SH | $4.7K 1.29% | 0.00 | 0.00 | 27.56K |
VISA INCSOLE | COM CL A | 11.89K | SH | $4.2K 1.14% | 0.00 | 0.00 | 11.89K |
LINDE PLCSOLE | SHS | 8.79K | SH | $4.1K 1.12% | 0.00 | 0.00 | 8.79K |
COSTCO WHSL CORP NEWSOLE | COM | 4.22K | SH | $4.0K 1.10% | 0.00 | 0.00 | 4.22K |
ELI LILLY & COSOLE | COM | 4.36K | SH | $3.6K 0.99% | 0.00 | 0.00 | 4.36K |
ISHARES TRSOLE | PFD AND INCM SEC | 117.06K | SH | $3.6K 0.99% | 0.00 | 0.00 | 117.06K |
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