Filed: 8/11/2025ACC: 0001715862-25-000005
📋 What this filing means
CORDATUS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $406.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$406.5K
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$233.5K57.4%
RUS 1000 GRW ETF$36.2K8.9%
CORE S&P500 ETF$12.2K3.0%
TR UNIT$10.2K2.5%
CL A$9.7K2.4%
COM NEW$9.3K2.3%
CAP STK CL C$8.9K2.2%
Portfolio Concentration
Top 3$79.6K19.6%
4–10$81.0K19.9%
11–25$76.8K18.9%
Rest$169.1K41.6%
Top 3 weight
19.6%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 2.71M
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
2.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
ISHARES TR
SOLEShares85.26K
TypeSH
Market value$36.2K
8.90%
Sole
0.00
Shared
0.00
None
85.26K
MICROSOFT CORP
SOLEShares47K
TypeSH
Market value$23.4K
5.75%
Sole
0.00
Shared
0.00
None
47K
APPLE INC
SOLEShares97.76K
TypeSH
Market value$20.1K
4.93%
Sole
0.00
Shared
0.00
None
97.76K
BROADCOM INC
SOLEShares62.43K
TypeSH
Market value$17.2K
4.23%
Sole
0.00
Shared
0.00
None
62.43K
NVIDIA CORPORATION
SOLEShares86.83K
TypeSH
Market value$13.7K
3.37%
Sole
0.00
Shared
0.00
None
86.83K
ISHARES TR
SOLEShares19.71K
TypeSH
Market value$12.2K
3.01%
Sole
0.00
Shared
0.00
None
19.71K
JPMORGAN CHASE & CO.
SOLEShares36.48K
TypeSH
Market value$10.6K
2.60%
Sole
0.00
Shared
0.00
None
36.48K
SPDR S&P 500 ETF TR
SOLEShares16.52K
TypeSH
Market value$10.2K
2.51%
Sole
0.00
Shared
0.00
None
16.52K
ALPHABET INC
SOLEShares50.23K
TypeSH
Market value$8.9K
2.19%
Sole
0.00
Shared
0.00
None
50.23K
ISHARES TR
SOLEShares61.44K
TypeSH
Market value$8.2K
2.01%
Sole
0.00
Shared
0.00
None
61.44K
WALMART INC
SOLEShares81.16K
TypeSH
Market value$7.9K
1.95%
Sole
0.00
Shared
0.00
None
81.16K
INVESCO QQQ TR
SOLEShares12.86K
TypeSH
Market value$7.1K
1.75%
Sole
0.00
Shared
0.00
None
12.86K
AMAZON COM INC
SOLEShares30.64K
TypeSH
Market value$6.7K
1.65%
Sole
0.00
Shared
0.00
None
30.64K
SALESFORCE INC
SOLEShares20.69K
TypeSH
Market value$5.6K
1.39%
Sole
0.00
Shared
0.00
None
20.69K
SPDR SERIES TRUST
SOLEShares62.23K
TypeSH
Market value$5.4K
1.33%
Sole
0.00
Shared
0.00
None
62.23K
MCDONALDS CORP
SOLEShares17.11K
TypeSH
Market value$5.0K
1.23%
Sole
0.00
Shared
0.00
None
17.11K
JOHNSON & JOHNSON
SOLEShares32.45K
TypeSH
Market value$5.0K
1.22%
Sole
0.00
Shared
0.00
None
32.45K
ISHARES TR
SOLEShares50.53K
TypeSH
Market value$4.7K
1.17%
Sole
0.00
Shared
0.00
None
50.53K
PROCTER AND GAMBLE CO
SOLEShares27.72K
TypeSH
Market value$4.4K
1.09%
Sole
0.00
Shared
0.00
None
27.72K
GE AEROSPACE
SOLEShares17K
TypeSH
Market value$4.4K
1.08%
Sole
0.00
Shared
0.00
None
17K
VISA INC
SOLEShares11.84K
TypeSH
Market value$4.2K
1.03%
Sole
0.00
Shared
0.00
None
11.84K
COSTCO WHSL CORP NEW
SOLEShares4.20K
TypeSH
Market value$4.2K
1.02%
Sole
0.00
Shared
0.00
None
4.20K
LINDE PLC
SOLEShares8.79K
TypeSH
Market value$4.1K
1.01%
Sole
0.00
Shared
0.00
None
8.79K
NETFLIX INC
SOLEShares3.05K
TypeSH
Market value$4.1K
1.01%
Sole
0.00
Shared
0.00
None
3.05K
BANK AMERICA CORP
SOLEShares83.29K
TypeSH
Market value$3.9K
0.97%
Sole
0.00
Shared
0.00
None
83.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 85.26K | SH | $36.2K 8.90% | 0.00 | 0.00 | 85.26K |
MICROSOFT CORPSOLE | COM | 47K | SH | $23.4K 5.75% | 0.00 | 0.00 | 47K |
APPLE INCSOLE | COM | 97.76K | SH | $20.1K 4.93% | 0.00 | 0.00 | 97.76K |
BROADCOM INCSOLE | COM | 62.43K | SH | $17.2K 4.23% | 0.00 | 0.00 | 62.43K |
NVIDIA CORPORATIONSOLE | COM | 86.83K | SH | $13.7K 3.37% | 0.00 | 0.00 | 86.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.71K | SH | $12.2K 3.01% | 0.00 | 0.00 | 19.71K |
JPMORGAN CHASE & CO.SOLE | COM | 36.48K | SH | $10.6K 2.60% | 0.00 | 0.00 | 36.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.52K | SH | $10.2K 2.51% | 0.00 | 0.00 | 16.52K |
ALPHABET INCSOLE | CAP STK CL C | 50.23K | SH | $8.9K 2.19% | 0.00 | 0.00 | 50.23K |
ISHARES TRSOLE | S&P SML 600 GWT | 61.44K | SH | $8.2K 2.01% | 0.00 | 0.00 | 61.44K |
WALMART INCSOLE | COM | 81.16K | SH | $7.9K 1.95% | 0.00 | 0.00 | 81.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.86K | SH | $7.1K 1.75% | 0.00 | 0.00 | 12.86K |
AMAZON COM INCSOLE | COM | 30.64K | SH | $6.7K 1.65% | 0.00 | 0.00 | 30.64K |
SALESFORCE INCSOLE | COM | 20.69K | SH | $5.6K 1.39% | 0.00 | 0.00 | 20.69K |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP GRW | 62.23K | SH | $5.4K 1.33% | 0.00 | 0.00 | 62.23K |
MCDONALDS CORPSOLE | COM | 17.11K | SH | $5.0K 1.23% | 0.00 | 0.00 | 17.11K |
JOHNSON & JOHNSONSOLE | COM | 32.45K | SH | $5.0K 1.22% | 0.00 | 0.00 | 32.45K |
ISHARES TRSOLE | MSCI USA MIN VOL | 50.53K | SH | $4.7K 1.17% | 0.00 | 0.00 | 50.53K |
PROCTER AND GAMBLE COSOLE | COM | 27.72K | SH | $4.4K 1.09% | 0.00 | 0.00 | 27.72K |
GE AEROSPACESOLE | COM NEW | 17K | SH | $4.4K 1.08% | 0.00 | 0.00 | 17K |
VISA INCSOLE | COM CL A | 11.84K | SH | $4.2K 1.03% | 0.00 | 0.00 | 11.84K |
COSTCO WHSL CORP NEWSOLE | COM | 4.20K | SH | $4.2K 1.02% | 0.00 | 0.00 | 4.20K |
LINDE PLCSOLE | SHS | 8.79K | SH | $4.1K 1.01% | 0.00 | 0.00 | 8.79K |
NETFLIX INCSOLE | COM | 3.05K | SH | $4.1K 1.01% | 0.00 | 0.00 | 3.05K |
BANK AMERICA CORPSOLE | COM | 83.29K | SH | $3.9K 0.97% | 0.00 | 0.00 | 83.29K |
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