Cordatus Wealth Management LLC

Name: Cordatus Wealth Management LLC 13F holdings, Q4 2024
Creator: Cordatus Wealth Management LLC
Published: 2025-02-03

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Cordatus Wealth Management LLC reported 143 stock positions worth $379.1 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 7.1% of the portfolio, followed by Apple (AAPL, 5.8%) and Microsoft (MSFT, 5.1%). Compared with Q3 2024, it opened 30 new positions, sold out of 7, added to 89 and reduced 17. The biggest buy was a new position in SS SPDR P S&P 500 Growth ETF (SPYG) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −90%).

Most Recent 13F: Q2 2026
Location: NEWTOWN, PA
CIK: 0001715862
Portfolio Value: $379.1M (Q4 2024)
SEC Filing: 0001715862-25-000001 ↗ filed Feb 3, 2025

Holdings Value

Holdings 143 stocks · $379.1M


SPYG SS SPDR P S&P 500 Growth ETF	7.14%	307,966	$27.1M	New
AAPL Apple Inc.	5.77%	87,348	$21.9M	New
MSFT Microsoft Corp.	5.12%	46,028	$19.4M	Add +3.6%
IWF iShares Russell 1000 Growth	4.21%	39,710	$15.9M	Add +2327.3%
AVGO Broadcom Inc.	3.78%	61,741	$14.3M	Add +1.8%
NVDA Nvidia Corp.	2.43%	68,473	$9.2M	Reduce -1.9%
JPM JPMorgan Chase & Co.	2.30%	36,402	$8.7M	Add +1.3%
GOOG Alphabet Inc. Class C	2.24%	44,619	$8.5M	Add +4.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	2.07%	103,921	$7.9M	Add +209.7%
IJS iShares S&P Small-Cap 600 Va	2.06%	71,776	$7.8M	Add +1.1%
XLRE SS Real Estate Select Sector	1.97%	183,591	$7.5M	Add +241.1%
WMT Walmart Inc.	1.94%	81,330	$7.3M	Add +1.2%
CSCO Cisco Systems Inc.	1.72%	110,290	$6.5M	Add +4.0%
AMZN Amazon.com Inc.	1.72%	29,665	$6.5M	New
QQQ Invesco QQQ Trust Series 1	1.71%	12,672	$6.5M	New
SPY SS SPDR S&P 500 ETF Trust-US	1.57%	10,146	$5.9M	Reduce -59.3%
UNH Unitedhealth Group Inc.	1.37%	10,235	$5.2M	Add +2.0%
XLV SS Health Care Select Sector	1.36%	37,500	$5.2M	New
IJJ iShares S&P Mid-Cap 400 Valu	1.36%	41,190	$5.1M	Reduce -0.2%
VOO Vanguard S&P 500 ETF	1.33%	9,347	$5.0M	New
JNJ Johnson & Johnson	1.22%	31,878	$4.6M	Reduce -0.1%
USMV iShares MSCI USA Min Vol Fac	1.21%	51,478	$4.6M	Reduce -0.8%
PG The Procter & Gamble Co.	1.19%	26,840	$4.5M	Add +3.8%
COST Costco Wholesale Corp.	1.00%	4,136	$3.8M	Add +2.5%
LOW Lowe's Cos Inc.	0.98%	15,012	$3.7M	Add +0.3%
LIN Linde PLC	0.97%	8,744	$3.7M	Add +2.0%
V Visa Inc. Class A	0.95%	11,407	$3.6M	Add +3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.93%	79,957	$3.5M	New
MCD McDonald's Corp.	0.92%	12,075	$3.5M	Add +4.3%
ACN Accenture PLC Class A	0.92%	9,931	$3.5M	Add +1.1%
LLY Eli Lilly & Co.	0.87%	4,251	$3.3M	Add +3.5%
ITW Illinois Tool Works	0.81%	12,040	$3.1M	Add +0.8%
PFF iShares Preferred & Income S	0.80%	96,303	$3.0M	Add +32.0%
MA Mastercard Inc. Class A	0.79%	5,724	$3.0M	Add +3.6%
ADI Analog Devices Inc.	0.78%	13,972	$3.0M	New
META Meta Platforms Inc. Class A	0.78%	5,043	$3.0M	Add +10.8%
AFL Aflac Inc.	0.77%	28,407	$2.9M	New
TSLA Tesla Inc.	0.77%	7,274	$2.9M	Add +4.5%
ADP Automatic Data Processing	0.76%	9,856	$2.9M	New
CVX Chevron Corp.	0.75%	19,647	$2.8M	Add +4.0%
ABBV Abbvie Inc.	0.75%	15,980	$2.8M	Add +4.2%
C Citigroup Inc.	0.75%	40,316	$2.8M	Add +0.7%
PAYX Paychex Inc.	0.74%	20,046	$2.8M	Add +2.5%
ADBE Adobe Inc.	0.74%	6,302	$2.8M	Reduce -30.1%
SPYV SS SPDR P S&P 500 Value ETF	0.74%	54,664	$2.8M	Reduce -89.7%
GE General Electric filed as GE AEROSPACE	0.73%	16,546	$2.8M	Add +66.3%
NFLX Netflix Inc.	0.72%	3,084	$2.7M	Add +2.3%
PEP Pepsico Inc.	0.72%	17,973	$2.7M	Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B	0.71%	5,960	$2.7M	New
ABT Abbott Laboratories	0.70%	23,574	$2.7M	New
NEE Nextera Energy Inc.	0.67%	35,520	$2.5M	Add +2.4%
SPGI S&P Global Inc.	0.61%	4,624	$2.3M	Add +1.1%
HD Home Depot Inc.	0.60%	5,809	$2.3M	Add +3.6%
BLK BlackRock Inc.	0.59%	2,166	$2.2M	Add +0.7%
APD Air Products & Chemicals Inc.	0.58%	7,640	$2.2M	New
LMT Lockheed Martin Corp.	0.57%	4,466	$2.2M	Add +0.7%
TGT Target Corp.	0.57%	15,987	$2.2M	New
AMGN Amgen Inc.	0.57%	8,260	$2.2M	New
CL Colgate-Palmolive Co.	0.55%	22,915	$2.1M	Add +1.1%
MRK Merck & Co. Inc.	0.55%	20,858	$2.1M	Add +7.8%
SBUX Starbucks Corp.	0.54%	22,462	$2.0M	Add +0.6%
FDS Factset Research Systems Inc.	0.53%	4,196	$2.0M	Add +0.8%
RTX RTX Corp.	0.53%	17,328	$2.0M	New
ATO Atmos Energy Corp.	0.50%	13,649	$1.9M	New
IWP iShares Russell Mid-Cap Grow	0.50%	14,856	$1.9M	Add +1.4%
CB Chubb Ltd.	0.48%	6,593	$1.8M	Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.42%	14,230	$1.6M	Add +4.2%
UNP Union Pacific Corp.	0.41%	6,887	$1.6M	Add +5.0%
UPS United Parcel Service Class B	0.41%	12,365	$1.6M	Reduce -2.0%
HON Honeywell International Inc.	0.41%	6,869	$1.6M	Add +5.0%
LHX L3HARRIS Technologies Inc.	0.41%	7,321	$1.5M	Add +0.9%
NKE Nike Inc. Class B	0.40%	20,176	$1.5M	Reduce -51.4%
ZTS Zoetis Inc.	0.39%	9,159	$1.5M	Reduce -5.0%
NOBL Proshares S&P 500 Dividend A	0.37%	14,227	$1.4M	New
EFA iShares MSCI Eafe ETF	0.36%	17,912	$1.4M	New
SHW The Sherwin-Williams Co.	0.34%	3,761	$1.3M	Add +3.8%
CSL Carlisle Cos Inc.	0.33%	3,384	$1.2M	Add +242.5%
AMT American Tower Corp.	0.31%	6,352	$1.2M	Add +0.5%
KO The Coca-Cola Co.	0.28%	17,333	$1.1M	Add +5.9%
TSM Taiwan Semiconductor-SP ADR	0.28%	5,334	$1.1M	Add +0.1%
SAP Sap SE-Sponsored ADR	0.21%	3,273	$806K	Add +0.2%
XOM Exxon Mobil Corp.	0.21%	7,438	$800K	Add +4.8%
VONG Vanguard Russell 1000 Growth	0.20%	7,290	$753K	Add +0.1%
IHDG Wisdomtree International Hed	0.19%	16,476	$716K	Add +1.8%
EOG EOG Resources Inc.	0.18%	5,703	$699K	Add +5.5%
BRK.A Berkshire Hathaway Inc. Class A	0.18%	1	$681K	New
VCIT Vanguard Int-Term Corporate	0.18%	8,414	$675K	New
VTWO Vanguard Russell 2000 ETF	0.18%	7,498	$670K	Add +4.0%
IYG iShares U.S. Financial Servi	0.17%	8,256	$642K	No change
ASML ASML Holding NV-NY Reg SHS	0.17%	923	$640K	Add +0.3%
COP Conocophillips	0.16%	6,305	$625K	Add +6.5%
VTI VG Morningstar TS MKT ETF-US	0.16%	2,091	$606K	New
RY Royal Bank of Canada	0.15%	4,791	$577K	Add +0.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.15%	11,649	$576K	Add +0.4%
IWR iShares Russell Mid-Cap ETF	0.15%	6,483	$573K	Add +2.5%
DECK Deckers Outdoor Corp.	0.15%	2,793	$567K	Reduce -0.1%
VST Vistra Corp.	0.15%	4,115	$567K	Add +0.1%
TM Toyota Motor Corp. -Spon ADR	0.15%	2,849	$554K	Add +0.4%
BABA Alibaba Group Holding-SP ADR	0.14%	6,375	$541K	Add +0.4%
GS Goldman Sachs Group Inc.	0.14%	920	$527K	Add +1.6%
DUK Duke Energy Corp.	0.14%	4,849	$522K	Add +8.0%
JNK SS SPDR BB High Yield Bond	0.14%	5,408	$516K	New
CWB SS SPDR BB Conv Sec ETF	0.14%	6,617	$515K	New
SONY Sony Group Corp. - SP ADR	0.13%	23,957	$507K	Add +0.6%
SO The Southern Co.	0.13%	6,152	$506K	Add +4.5%
NVS Novartis AG-Sponsored ADR	0.13%	5,186	$505K	Add +0.4%
NVO Novo-Nordisk A/S-Spons ADR	0.12%	5,490	$472K	Add +0.3%
IWM iShares Russell 2000 ETF	0.12%	2,118	$468K	New
HDB HDFC Bank Ltd.-ADR	0.12%	7,220	$461K	Add +0.5%
CAT Caterpillar Inc.	0.12%	1,235	$448K	No change
MDT Medtronic PLC	0.12%	5,487	$438K	Reduce -0.5%
UL Unilever PLC	0.11%	7,519	$426K	Add +0.5%
EWBC East West Bancorp Inc.	0.11%	4,401	$421K	Reduce -0.1%
RIO Rio Tinto PLC-Spon ADR	0.11%	6,831	$402K	Reduce -0.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.10%	7,935	$397K	Add +0.5%
UTHR United Therapeutics Corp.	0.10%	1,031	$364K	Reduce -0.1%
BSCS Invesco Bulletshares 2028 CB	0.09%	17,692	$356K	New
SNY Sanofi-ADR	0.09%	7,356	$355K	Reduce -0.1%
RGA Reinsurance Group of America	0.09%	1,631	$348K	Add +0.3%
RPM RPM International Inc.	0.09%	2,797	$344K	Add +0.3%
IWO iShares Russell 2000 Growth	0.09%	1,182	$340K	Add +7.1%
JBL Jabil Inc.	0.09%	2,361	$340K	Add +0.4%
NBIX Neurocrine Biosciences Inc.	0.09%	2,477	$338K	Add +0.4%
SHEL Shell PLC-ADR	0.09%	5,377	$337K	Add +0.6%
MANH Manhattan Associates Inc.	0.08%	1,172	$317K	Add +0.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	8,023	$308K	Reduce -40.0%
LII Lennox International Inc.	0.08%	496	$302K	Add +0.4%
ACM Aecom	0.08%	2,766	$295K	Add +0.7%
IXJ iShares Global Healthcare Et	0.08%	3,338	$287K	No change
GM General Motors Co.	0.07%	5,332	$284K	No change
IYK iShares US Consumer Staples	0.07%	4,233	$278K	No change
BLDR Builders Firstsource Inc.	0.07%	1,904	$272K	Add +0.4%
BSCT Invesco Bulletshares 2029 CB	0.07%	14,699	$270K	New
RS Reliance Inc.	0.07%	939	$253K	Add +1.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.06%	850	$246K	New
WSO Watsco Inc.	0.06%	519	$246K	Add +1.0%
GGG Graco Inc.	0.06%	2,849	$240K	Add +1.4%
NLY Annaly Capital Management Inc.	0.06%	12,675	$232K	New
MDY State Street SPDR S&P Midcap	0.06%	400	$228K	No change
DT Dynatrace Inc.	0.06%	4,154	$226K	Add +2.6%
GLPI Gaming and Leisure Propertie	0.06%	4,581	$221K	Add +1.5%
BKLN Invesco Senior Loan ETF	0.06%	10,203	$215K	No change
AZN Astrazeneca PLC-Spons ADR	0.05%	3,122	$205K	New

Portfolio Sells Q3 2024 → Q4 2024


SPYV SS SPDR P S&P 500 Value ETF	Reduce -89.7%	0.74%	−9.35
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -59.3%	1.57%	−3.57
ADBE Adobe Inc.	Reduce -30.1%	0.74%	−0.94
NKE Nike Inc. Class B	Reduce -51.4%	0.40%	−0.92
JNJ Johnson & Johnson	Reduce -0.1%	1.22%	−0.64
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.64
NVDA Nvidia Corp.	Reduce -1.9%	2.43%	−0.62
USMV iShares MSCI USA Min Vol Fac	Reduce -0.8%	1.21%	−0.50
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -0.2%	1.36%	−0.48
NSC Norfolk Southern Corp.	Sold out	0.00%	−0.42
ZTS Zoetis Inc.	Reduce -5.0%	0.39%	−0.28
UPS United Parcel Service Class B	Reduce -2.0%	0.41%	−0.21
TD Toronto-Dominion Bank	Sold out	0.00%	−0.17
PDD PDD Holdings Inc.	Sold out	0.00%	−0.16
FMX Fomento Economico Mex-SP ADR	Sold out	0.00%	−0.14
SLB SLB Ltd.	Reduce -40.0%	0.08%	−0.12
WPC WP Carey Inc.	Sold out	0.00%	−0.11
REXR Rexford Industrial Realty Inc.	Sold out	0.00%	−0.10
RIO Rio Tinto PLC-Spon ADR	Reduce -0.4%	0.11%	−0.07
MDT Medtronic PLC	Reduce -0.5%	0.12%	−0.06
SNY Sanofi-ADR	Reduce -0.1%	0.09%	−0.06
UTHR United Therapeutics Corp.	Reduce -0.1%	0.10%	−0.04
EWBC East West Bancorp Inc.	Reduce -0.1%	0.11%	−0.02
DECK Deckers Outdoor Corp.	Reduce -0.1%	0.15%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


SPYG SS SPDR P S&P 500 Growth ETF	New	7.14%	+7.14
AAPL Apple Inc.	New	5.77%	+5.77
IWF iShares Russell 1000 Growth	Add +2327.3%	4.21%	+3.99
AMZN Amazon.com Inc.	New	1.72%	+1.72
QQQ Invesco QQQ Trust Series 1	New	1.71%	+1.71
XLV SS Health Care Select Sector	New	1.36%	+1.36
VOO Vanguard S&P 500 ETF	New	1.33%	+1.33
XLRE SS Real Estate Select Sector	Add +241.1%	1.97%	+1.11
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +209.7%	2.07%	+1.10
BAC Bank of America Corp.	New	0.93%	+0.93
ADI Analog Devices Inc.	New	0.78%	+0.78
AFL Aflac Inc.	New	0.77%	+0.77
ADP Automatic Data Processing	New	0.76%	+0.76
BRK.B Berkshire Hathaway Inc. Class B	New	0.71%	+0.71
ABT Abbott Laboratories	New	0.70%	+0.70
APD Air Products & Chemicals Inc.	New	0.58%	+0.58
TGT Target Corp.	New	0.57%	+0.57
AMGN Amgen Inc.	New	0.57%	+0.57
RTX RTX Corp.	New	0.53%	+0.53
ATO Atmos Energy Corp.	New	0.50%	+0.50
NOBL Proshares S&P 500 Dividend A	New	0.37%	+0.37
EFA iShares MSCI Eafe ETF	New	0.36%	+0.36
BRK.A Berkshire Hathaway Inc. Class A	New	0.18%	+0.18
VCIT Vanguard Int-Term Corporate	New	0.18%	+0.18
CSL Carlisle Cos Inc.	Add +242.5%	0.33%	+0.17
VTI VG Morningstar TS MKT ETF-US	New	0.16%	+0.16
JNK SS SPDR BB High Yield Bond	New	0.14%	+0.14
CWB SS SPDR BB Conv Sec ETF	New	0.14%	+0.14
IWM iShares Russell 2000 ETF	New	0.12%	+0.12
TSLA Tesla Inc.	Add +4.5%	0.77%	+0.12
BSCS Invesco Bulletshares 2028 CB	New	0.09%	+0.09
BSCT Invesco Bulletshares 2029 CB	New	0.07%	+0.07
MSTR Strategy Inc.	New	0.06%	+0.06
NLY Annaly Capital Management Inc.	New	0.06%	+0.06
AZN Astrazeneca PLC-Spons ADR	New	0.05%	+0.05
GE General Electric	Add +66.3%	0.73%	+0.05
AVGO Broadcom Inc.	Add +1.8%	3.78%	+0.02
JBL Jabil Inc.	Add +0.4%	0.09%	−0.01
NBIX Neurocrine Biosciences Inc.	Add +0.4%	0.09%	−0.01
DT Dynatrace Inc.	Add +2.6%	0.06%	−0.02
GS Goldman Sachs Group Inc.	Add +1.6%	0.14%	−0.02
IWO iShares Russell 2000 Growth	Add +7.1%	0.09%	−0.02
ACM Aecom	Add +0.7%	0.08%	−0.02
GLPI Gaming and Leisure Propertie	Add +1.5%	0.06%	−0.03
GGG Graco Inc.	Add +1.4%	0.06%	−0.03
VST Vistra Corp.	Add +0.1%	0.15%	−0.03
WSO Watsco Inc.	Add +1.0%	0.06%	−0.03
LII Lennox International Inc.	Add +0.4%	0.08%	−0.03
RS Reliance Inc.	Add +1.2%	0.07%	−0.03
RPM RPM International Inc.	Add +0.3%	0.09%	−0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	168	$455.3M	IWD, AAPL, AVGO, MSFT, NVDA
Q1 2026	164	$420.2M	IWD, AAPL, AVGO, MSFT, NVDA
Q4 2025	161	$432.5M	IWD, AAPL, MSFT, AVGO, GOOG
Q3 2025	161	$424.1M	IWF, AAPL, MSFT, AVGO, NVDA
Q2 2025	161	$406.5M	IWF, MSFT, AAPL, AVGO, NVDA
Q1 2025	148	$364.4M	IWD, AAPL, MSFT, VOO, AVGO
Q4 2024	143	$379.1M	SPYG, AAPL, MSFT, IWF, AVGO
Q3 2024	120	$278.4M	SPYV, MSFT, SPY, AVGO, NVDA
Q2 2024	121	$266.7M	SPYG, MSFT, IWF, NVDA, GOOG
Q1 2024	60	$138.0M	SPYG, NVDA, SPY, JPM, GOOG