Cordatus Wealth Management LLC Reduced Holdings in Q3 2025

Cordatus Wealth Management LLC

  • $417 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-18.3K
- 92.66%
$620.67 - $670.08 $11.3M - $12.2M
1.45K $968K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-60K
- 97.58%
$131.47 - $143.64 $7.88M - $8.61M
1.49K $210K
Linde PLC
-10
- 0.11%
N/A
8.78K $0
Blackrock Inc
-19
- 0.88%
N/A
2.15K $0
LMT
Lockheed Martin Corp

Industrials
-3.99K
- 88.9%
$410.74 - $499.21 $1.64M - $1.99M
498 $248K
AFL
Aflac Inc

Financial Services
-16.3K
- 58.0%
$98.09 - $111.7 $1.6M - $1.82M
11.8K $1.32M
ACN
Accenture PLC

Technology
-615
- 6.02%
$232.56 - $304.78 $143K - $187K
9.6K $2.37M
CB
Chubb LTD

Financial Services
-1.26K
- 19.03%
$265.99 - $289.59 $335K - $364K
5.35K $1.51M
PAYX
Paychex Inc

Industrials
-224
- 1.12%
$126.69 - $147.99 $28.4K - $33.1K
19.8K $2.52M
Rb Global Inc
-5
- 0.15%
N/A
3.25K $0
AMT
American Tower Corp

Real Estate
-26
- 0.4%
$192.32 - $232.35 $5K - $6.04K
6.5K $1.25M
SBUX
Starbucks Corp

Consumer Cyclical
-427
- 1.91%
$81.9 - $96.86 $35K - $41.4K
21.9K $1.85M
SNY
Sanofi

Healthcare
-3.81K
- 46.4%
$45.07 - $51.35 $172K - $196K
4.4K $207K
CSL
Carlisle Companies Inc

Industrials
-88
- 2.46%
$327.52 - $435.11 $28.8K - $38.3K
3.5K $1.15M
PG
Procter & Gamble CO

Consumer Defensive
-131
- 0.47%
$150.47 - $161.22 $19.7K - $21.1K
27.6K $4.24M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-2.45K
- 4.85%
$92.18 - $95.14 $226K - $233K
48.1K $4.57M
ADP
Automatic Data Processing Inc

Industrials
-69
- 0.7%
$288.69 - $310.94 $19.9K - $21.5K
9.77K $2.87M
ZTS
Zoetis Inc.

Healthcare
-116
- 1.2%
$141.13 - $159.19 $16.4K - $18.5K
9.56K $1.4M
APD
Air Products & Chemicals, Inc.

Basic Materials
-101
- 1.32%
$265.78 - $299.3 $26.8K - $30.2K
7.55K $2.06M
CSCO
Cisco Systems, Inc.

Technology
-210
- 0.58%
$66.2 - $71.79 $13.9K - $15.1K
36.2K $2.47M
NKE
Nike, Inc.

Consumer Cyclical
-356
- 1.99%
$69.24 - $79.24 $24.6K - $28.2K
17.5K $1.22M
IWP
Ishares Russell Mid Cap Growth

ETFs
-613
- 4.15%
$137.51 - $145.26 $84.3K - $89K
14.2K $2.02M
DOCU
Docusign, Inc.

Technology
-91
- 2.96%
$67.14 - $85.01 $6.11K - $7.74K
2.98K $214K
ILMN
Illumina, Inc.

Healthcare
-69
- 2.87%
$91.69 - $109.88 $6.33K - $7.58K
2.34K $221K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-3.03K
- 5.6%
$52.12 - $55.33 $158K - $168K
51.1K $2.83M
JBL
Jabil Inc

Technology
-5
- 0.21%
$202.08 - $234.45 $1.01K - $1.17K
2.43K $528K
USFD
Us Foods Holding Corp.

Consumer Defensive
-7
- 0.22%
$76.35 - $84.68 $534 - $593
3.11K $238K
IWR
Ishares Russell Mid Cap ETF

ETFs
-318
- 4.95%
$92.26 - $97.51 $29.3K - $31K
6.11K $589K
AMGN
Amgen Inc

Healthcare
-82
- 1.0%
$271.18 - $309.22 $22.2K - $25.4K
8.13K $2.3M
XOM
Exxon Mobil Corp

Energy
-284
- 3.73%
$105.83 - $117.22 $30.1K - $33.3K
7.32K $825K
VST
Vistra Corp.

Utilities
-6
- 0.14%
$182.0 - $217.92 $1.09K - $1.31K
4.2K $823K
IHDG
Wisdomtree Tr

ETFs
-207
- 1.3%
$43.81 - $46.31 $9.07K - $9.59K
15.7K $724K
CEG
Constellation Energy Corp

Utilities
-17
- 0.4%
$298.82 - $354.89 $5.08K - $6.03K
4.26K $1.4M
COP
Conocophillips

Energy
-67
- 1.05%
$91.0 - $98.99 $6.1K - $6.63K
6.33K $599K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-39
- 3.36%
$284.45 - $324.95 $11.1K - $12.7K
1.12K $359K
ACM
Aecom

Industrials
-5
- 0.17%
$111.08 - $132.99 $555 - $665
2.88K $375K
VTWO
Vanguard Russell 2000 ETF

ETFs
-97
- 1.34%
$86.92 - $99.32 $8.43K - $9.63K
7.13K $697K
EME
Emcor Group, Inc.

Industrials
-1
- 0.14%
$530.88 - $655.83 $531 - $656
706 $458K
ADI
Analog Devices Inc

Technology
-108
- 0.77%
$220.68 - $255.63 $23.8K - $27.6K
13.9K $3.41M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-831
- 6.46%
$546.99 - $602.2 $455K - $500K
12K $7.22M
PEP
Pepsico Inc

Consumer Defensive
-167
- 0.91%
$133.81 - $152.16 $22.3K - $25.4K
18.2K $2.56M
ITW
Illinois Tool Works Inc

Industrials
-119
- 0.98%
$252.31 - $269.41 $30K - $32.1K
12.1K $3.14M
NEE
Nextera Energy Inc

Utilities
-205
- 0.57%
$69.77 - $77.54 $14.3K - $15.9K
36K $2.72M
CVX
Chevron Corp

Energy
-211
- 1.07%
$145.57 - $161.83 $30.7K - $34.1K
19.5K $3.02M
ATO
Atmos Energy Corp

Utilities
-43
- 0.31%
$151.51 - $170.75 $6.51K - $7.34K
13.6K $2.33M
LHX
L3 Harris Technologies, Inc.

Industrials
-64
- 0.87%
$252.18 - $305.41 $16.1K - $19.5K
7.28K $2.22M
WMT
Walmart Inc.

Consumer Defensive
-165
- 0.2%
$94.4 - $104.27 $15.6K - $17.2K
81K $8.35M
LOW
Lowes Companies Inc

Consumer Cyclical
-113
- 0.75%
$215.01 - $273.02 $24.3K - $30.9K
14.9K $3.75M
SPY
Spdr S&P 500 ETF Trust

ETFs
-266
- 1.61%
$617.65 - $666.84 $164K - $177K
16.3K $10.8M
Activity Summary
Buys All Purchases 92 New Holdings 8 Increased Positions 84 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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