Cordatus Wealth Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Cordatus Wealth Management LLC reported 148 stock positions worth $364.4 million. Its top holding was iShares Russell 1000 Value E (IWD) at 7.9% of the portfolio, followed by Apple (AAPL, 5.5%) and Microsoft (MSFT, 4.8%). Compared with Q4 2024, it opened 22 new positions, sold out of 17, added to 86 and reduced 30. The biggest buy was a new position in iShares Russell 1000 Value E (IWD) and the biggest sale an exit from SS SPDR P S&P 500 Growth ETF (SPYG).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN, PA
- CIK
- 0001715862
- Portfolio Value
- $364.4M (Q1 2025)
- SEC Filing
- 0001715862-25-000004 ↗ filed May 8, 2025
Holdings Value
Holdings 148 stocks · $364.4M
| IWD iShares Russell 1000 Value E | 7.90% | 152,891 | $28.8M | New |
| AAPL Apple Inc. | 5.54% | 90,837 | $20.2M | Add +4.0% |
| MSFT Microsoft Corp. | 4.84% | 47,018 | $17.6M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 3.99% | 28,325 | $14.6M | Add +203.0% |
| AVGO Broadcom Inc. | 2.87% | 62,511 | $10.5M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.70% | 17,558 | $9.8M | Add +73.0% |
| NVDA Nvidia Corp. | 2.58% | 86,721 | $9.4M | Add +26.6% |
| JPM JPMorgan Chase & Co. | 2.46% | 36,551 | $9.0M | Add +0.4% |
| IJT iShares S&P Small-Cap 600 GR | 2.12% | 61,953 | $7.7M | New |
| GOOG Alphabet Inc. Class C | 1.98% | 46,130 | $7.2M | Add +3.4% |
| WMT Walmart Inc. | 1.95% | 81,031 | $7.1M | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 1.60% | 16,195 | $5.8M | Reduce -59.2% |
| AMZN Amazon.com Inc. | 1.60% | 30,582 | $5.8M | Add +3.1% |
| UNH Unitedhealth Group Inc. | 1.54% | 10,706 | $5.6M | Add +4.6% |
| ADBE Adobe Inc. | 1.53% | 14,583 | $5.6M | Add +131.4% |
| JNJ Johnson & Johnson | 1.53% | 33,669 | $5.6M | Add +5.6% |
| MCD McDonald's Corp. | 1.49% | 17,418 | $5.4M | Add +44.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.41% | 42,936 | $5.1M | Add +4.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.31% | 50,844 | $4.8M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 1.29% | 27,557 | $4.7M | Add +2.7% |
| V Visa Inc. Class A | 1.14% | 11,887 | $4.2M | Add +4.2% |
| LIN Linde PLC | 1.12% | 8,785 | $4.1M | Add +0.5% |
| COST Costco Wholesale Corp. | 1.10% | 4,222 | $4.0M | Add +2.1% |
| LLY Eli Lilly & Co. | 0.99% | 4,364 | $3.6M | Add +2.7% |
| PFF iShares Preferred & Income S | 0.99% | 117,060 | $3.6M | Add +21.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.96% | 83,501 | $3.5M | Add +4.4% |
| LOW Lowe's Cos Inc. | 0.96% | 14,929 | $3.5M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.95% | 16,507 | $3.5M | Add +3.3% |
| GE General Electric filed as GE AEROSPACE | 0.94% | 17,049 | $3.4M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 6,289 | $3.3M | Add +5.5% |
| MA Mastercard Inc. Class A | 0.91% | 6,024 | $3.3M | Add +5.2% |
| CVX Chevron Corp. | 0.91% | 19,723 | $3.3M | Add +0.4% |
| ACN Accenture PLC Class A | 0.87% | 10,199 | $3.2M | Add +2.7% |
| ABT Abbott Laboratories | 0.86% | 23,568 | $3.1M | Reduce -0.0% |
| AFL Aflac Inc. | 0.85% | 28,011 | $3.1M | Reduce -1.4% |
| PAYX Paychex Inc. | 0.85% | 20,003 | $3.1M | Reduce -0.2% |
| HD Home Depot Inc. | 0.83% | 8,213 | $3.0M | Add +41.4% |
| ADP Automatic Data Processing | 0.82% | 9,803 | $3.0M | Reduce -0.5% |
| ITW Illinois Tool Works | 0.82% | 12,056 | $3.0M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.81% | 5,129 | $3.0M | Add +1.7% |
| NFLX Netflix Inc. | 0.80% | 3,141 | $2.9M | Add +1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.80% | 37,084 | $2.9M | Reduce -64.3% |
| C Citigroup Inc. | 0.78% | 40,246 | $2.9M | Reduce -0.2% |
| ADI Analog Devices Inc. | 0.77% | 13,918 | $2.8M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.76% | 18,455 | $2.8M | Add +2.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.76% | 54,107 | $2.8M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.70% | 36,112 | $2.6M | Add +1.7% |
| AMGN Amgen Inc. | 0.70% | 8,158 | $2.5M | Reduce -1.2% |
| XLRE SS Real Estate Select Sector | 0.69% | 59,902 | $2.5M | Reduce -67.4% |
| MRK Merck & Co. Inc. | 0.67% | 27,047 | $2.4M | Add +29.7% |
| SPGI S&P Global Inc. | 0.63% | 4,550 | $2.3M | Reduce -1.6% |
| APD Air Products & Chemicals Inc. | 0.62% | 7,620 | $2.2M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.61% | 36,218 | $2.2M | Reduce -67.2% |
| SBUX Starbucks Corp. | 0.60% | 22,389 | $2.2M | Reduce -0.3% |
| CL Colgate-Palmolive Co. | 0.59% | 22,902 | $2.1M | Reduce -0.1% |
| ATO Atmos Energy Corp. | 0.58% | 13,643 | $2.1M | Reduce -0.0% |
| TSLA Tesla Inc. | 0.57% | 7,989 | $2.1M | Add +9.8% |
| BLK BlackRock Inc. | 0.56% | 2,147 | $2.0M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.55% | 4,492 | $2.0M | Add +0.6% |
| CAT Caterpillar Inc. | 0.55% | 6,072 | $2.0M | Add +391.7% |
| CB Chubb Ltd. | 0.54% | 6,570 | $2.0M | Reduce -0.3% |
| FDS Factset Research Systems Inc. | 0.52% | 4,183 | $1.9M | Reduce -0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.48% | 14,746 | $1.7M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.47% | 7,248 | $1.7M | Add +5.2% |
| ZTS Zoetis Inc. | 0.44% | 9,717 | $1.6M | Add +6.1% |
| HON Honeywell International Inc. | 0.43% | 7,332 | $1.6M | Add +6.7% |
| LHX L3HARRIS Technologies Inc. | 0.42% | 7,321 | $1.5M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 15,109 | $1.5M | Add +6.2% |
| UPS United Parcel Service Class B | 0.39% | 13,022 | $1.4M | Add +5.3% |
| AMT American Tower Corp. | 0.39% | 6,523 | $1.4M | Add +2.7% |
| VCIT Vanguard Int-Term Corporate | 0.37% | 16,621 | $1.4M | Add +97.5% |
| SHW The Sherwin-Williams Co. | 0.37% | 3,870 | $1.4M | Add +2.9% |
| KO The Coca-Cola Co. | 0.37% | 18,749 | $1.3M | Add +8.2% |
| CSL Carlisle Cos Inc. | 0.34% | 3,591 | $1.2M | Add +6.1% |
| JNK SS SPDR BB High Yield Bond | 0.32% | 12,083 | $1.2M | Add +123.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.31% | 14,838 | $1.1M | Add +124.2% |
| NKE Nike Inc. Class B | 0.31% | 17,539 | $1.1M | Reduce -13.1% |
| XOM Exxon Mobil Corp. | 0.25% | 7,751 | $922K | Add +4.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 5,422 | $900K | Add +1.6% |
| SAP Sap SE-Sponsored ADR | 0.24% | 3,310 | $889K | Add +1.1% |
| CEG Constellation Energy | 0.24% | 4,348 | $877K | New |
| WMB Williams Cos Inc. | 0.22% | 13,463 | $804K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 1 | $798K | No change |
| EOG EOG Resources Inc. | 0.21% | 5,891 | $755K | Add +3.3% |
| IHDG Wisdomtree International Hed | 0.20% | 16,413 | $712K | Reduce -0.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.19% | 12,135 | $697K | Add +4.2% |
| COP Conocophillips | 0.19% | 6,531 | $686K | Add +3.6% |
| VONG Vanguard Russell 1000 Growth | 0.19% | 7,356 | $683K | Add +0.9% |
| IYG iShares U.S. Financial Servi | 0.18% | 8,256 | $649K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 975 | $646K | Add +5.6% |
| SONY Sony Group Corp. - SP ADR | 0.18% | 25,292 | $642K | Add +5.6% |
| DUK Duke Energy Corp. | 0.17% | 5,160 | $629K | Add +6.4% |
| NVS Novartis AG-Sponsored ADR | 0.17% | 5,544 | $618K | Add +6.9% |
| BSBR Banco Santander Brasil-ADS | 0.17% | 129,801 | $611K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.16% | 44,116 | $601K | New |
| VTWO Vanguard Russell 2000 ETF | 0.16% | 7,399 | $597K | Reduce -1.3% |
| SO The Southern Co. | 0.16% | 6,410 | $589K | Add +4.2% |
| RELX Relx PLC - Spon ADR | 0.16% | 11,399 | $575K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 2,091 | $575K | No change |
| RY Royal Bank of Canada | 0.16% | 5,053 | $570K | Add +5.5% |
Portfolio Sells Q4 2024 → Q1 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −7.14 |
| IWF iShares Russell 1000 Growth | Reduce -59.2% | 1.60% | −2.60 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −2.06 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −1.71 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −1.36 |
| XLRE SS Real Estate Select Sector | Reduce -67.4% | 0.69% | −1.28 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -64.3% | 0.80% | −1.27 |
| CSCO Cisco Systems Inc. | Reduce -67.2% | 0.61% | −1.11 |
| TGT Target Corp. | Sold out | 0.00% | −0.57 |
| RTX RTX Corp. | Sold out | 0.00% | −0.53 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.37 |
| EFA iShares MSCI Eafe ETF | Reduce -76.2% | 0.10% | −0.26 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.14 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.12 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.12 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.12 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.10 |
| NKE Nike Inc. Class B | Reduce -13.1% | 0.31% | −0.10 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.08 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.07 |
| GGG Graco Inc. | Sold out | 0.00% | −0.06 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.06 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.06 |
| BLK BlackRock Inc. | Reduce -0.9% | 0.56% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -0.6% | 0.96% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.7% | 0.48% | −0.02 |
| VTWO Vanguard Russell 2000 ETF | Reduce -1.3% | 0.16% | −0.01 |
| ADI Analog Devices Inc. | Reduce -0.4% | 0.77% | −0.01 |
| FDS Factset Research Systems Inc. | Reduce -0.3% | 0.52% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -0.8% | 0.08% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.4% | 0.15% | −0.00 |
| IHDG Wisdomtree International Hed | Reduce -0.4% | 0.20% | +0.01 |
| WMT Walmart Inc. | Reduce -0.4% | 1.95% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.0% | 0.76% | +0.02 |
| SPGI S&P Global Inc. | Reduce -1.6% | 0.63% | +0.03 |
| APD Air Products & Chemicals Inc. | Reduce -0.3% | 0.62% | +0.03 |
| C Citigroup Inc. | Reduce -0.2% | 0.78% | +0.04 |
| CL Colgate-Palmolive Co. | Reduce -0.1% | 0.59% | +0.04 |
| ADP Automatic Data Processing | Reduce -0.5% | 0.82% | +0.06 |
| SBUX Starbucks Corp. | Reduce -0.3% | 0.60% | +0.06 |
| CB Chubb Ltd. | Reduce -0.3% | 0.54% | +0.06 |
| ATO Atmos Energy Corp. | Reduce -0.0% | 0.58% | +0.08 |
| AFL Aflac Inc. | Reduce -1.4% | 0.85% | +0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.2% | 1.31% | +0.10 |
| PAYX Paychex Inc. | Reduce -0.2% | 0.85% | +0.11 |
| AMGN Amgen Inc. | Reduce -1.2% | 0.70% | +0.13 |
| ABT Abbott Laboratories | Reduce -0.0% | 0.86% | +0.15 |
Portfolio Buys Q4 2024 → Q1 2025
| IWD iShares Russell 1000 Value E | New | 7.90% | +7.90 |
| VOO Vanguard S&P 500 ETF | Add +203.0% | 3.99% | +2.67 |
| IJT iShares S&P Small-Cap 600 GR | New | 2.12% | +2.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +73.0% | 2.70% | +1.13 |
| ADBE Adobe Inc. | Add +131.4% | 1.53% | +0.80 |
| MCD McDonald's Corp. | Add +44.3% | 1.49% | +0.57 |
| CAT Caterpillar Inc. | Add +391.7% | 0.55% | +0.43 |
| JNJ Johnson & Johnson | Add +5.6% | 1.53% | +0.32 |
| CEG Constellation Energy | New | 0.24% | +0.24 |
| HD Home Depot Inc. | Add +41.4% | 0.83% | +0.23 |
| WMB Williams Cos Inc. | New | 0.22% | +0.22 |
| GE General Electric | Add +3.0% | 0.94% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.5% | 0.92% | +0.21 |
| ABBV Abbvie Inc. | Add +3.3% | 0.95% | +0.20 |
| VCIT Vanguard Int-Term Corporate | Add +97.5% | 0.37% | +0.19 |
| V Visa Inc. Class A | Add +4.2% | 1.14% | +0.19 |
| PFF iShares Preferred & Income S | Add +21.6% | 0.99% | +0.19 |
| JNK SS SPDR BB High Yield Bond | Add +123.4% | 0.32% | +0.18 |
| CWB SS SPDR BB Conv Sec ETF | Add +124.2% | 0.31% | +0.18 |
| UNH Unitedhealth Group Inc. | Add +4.6% | 1.54% | +0.17 |
| BSBR Banco Santander Brasil-ADS | New | 0.17% | +0.17 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | New | 0.16% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 2.46% | +0.16 |
| RELX Relx PLC - Spon ADR | New | 0.16% | +0.16 |
| LIN Linde PLC | Add +0.5% | 1.12% | +0.16 |
| SMFG Sumitomo Mitsui-Spons ADR | New | 0.16% | +0.16 |
| SPOT Spotify Technology SA | New | 0.16% | +0.16 |
| CVX Chevron Corp. | Add +0.4% | 0.91% | +0.15 |
| NVDA Nvidia Corp. | Add +26.6% | 2.58% | +0.15 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.14% | +0.14 |
| LLY Eli Lilly & Co. | Add +2.7% | 0.99% | +0.12 |
| MRK Merck & Co. Inc. | Add +29.7% | 0.67% | +0.12 |
| UBS UBS Group AG-Reg | New | 0.11% | +0.11 |
| MA Mastercard Inc. Class A | Add +5.2% | 0.91% | +0.11 |
| BP BP PLC-Spons ADR | New | 0.11% | +0.11 |
| PG The Procter & Gamble Co. | Add +2.7% | 1.29% | +0.10 |
| COST Costco Wholesale Corp. | Add +2.1% | 1.10% | +0.10 |
| RBA RB Global Inc. | New | 0.09% | +0.09 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.09% | +0.09 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.08% | +0.08 |
| BSCP Invesco Bulletshares 2025 CB | New | 0.08% | +0.08 |
| KO The Coca-Cola Co. | Add +8.2% | 0.37% | +0.08 |
| AMT American Tower Corp. | Add +2.7% | 0.39% | +0.08 |
| NFLX Netflix Inc. | Add +1.9% | 0.80% | +0.08 |
| PNC PNC Financial Services Group | New | 0.07% | +0.07 |
| EME Emcor Group Inc. | New | 0.07% | +0.07 |
| DOCU Docusign Inc. | New | 0.07% | +0.07 |
| BURL Burlington Stores Inc. | New | 0.07% | +0.07 |
| P Everpure Inc. Class A | New | 0.06% | +0.06 |
| UNP Union Pacific Corp. | Add +5.2% | 0.47% | +0.06 |
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 |