Cordatus Wealth Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Cordatus Wealth Management LLC reported 161 stock positions worth $406.5 million. Its top holding was iShares Russell 1000 Growth (IWF) at 8.9% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Apple (AAPL, 4.9%). Compared with Q1 2025, it opened 16 new positions, sold out of 3, added to 63 and reduced 73. The biggest buy was iShares Russell 1000 Growth (IWF, shares +426%) and the biggest sale an exit from iShares Russell 1000 Value E (IWD).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN, PA
- CIK
- 0001715862
- Portfolio Value
- $406.5M (Q2 2025)
- SEC Filing
- 0001715862-25-000005 ↗ filed Aug 11, 2025
Holdings Value
Holdings 161 stocks · $406.5M
| IWF iShares Russell 1000 Growth | 8.90% | 85,259 | $36.2M | Add +426.4% |
| MSFT Microsoft Corp. | 5.75% | 47,002 | $23.4M | Reduce -0.0% |
| AAPL Apple Inc. | 4.93% | 97,756 | $20.1M | Add +7.6% |
| AVGO Broadcom Inc. | 4.23% | 62,430 | $17.2M | Reduce -0.1% |
| NVDA Nvidia Corp. | 3.37% | 86,835 | $13.7M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 3.01% | 19,706 | $12.2M | New |
| JPM JPMorgan Chase & Co. | 2.60% | 36,481 | $10.6M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.51% | 16,518 | $10.2M | Reduce -5.9% |
| GOOG Alphabet Inc. Class C | 2.19% | 50,233 | $8.9M | Add +8.9% |
| IJT iShares S&P Small-Cap 600 GR | 2.01% | 61,441 | $8.2M | Reduce -0.8% |
| WMT Walmart Inc. | 1.95% | 81,161 | $7.9M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.75% | 12,861 | $7.1M | New |
| AMZN Amazon.com Inc. | 1.65% | 30,639 | $6.7M | Add +0.2% |
| CRM Salesforce Inc. | 1.39% | 20,686 | $5.6M | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.33% | 62,225 | $5.4M | New |
| MCD McDonald's Corp. | 1.23% | 17,109 | $5.0M | Reduce -1.8% |
| JNJ Johnson & Johnson | 1.22% | 32,451 | $5.0M | Reduce -3.6% |
| USMV iShares MSCI USA Min Vol Fac | 1.17% | 50,530 | $4.7M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 1.09% | 27,721 | $4.4M | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 1.08% | 16,998 | $4.4M | Reduce -0.3% |
| V Visa Inc. Class A | 1.03% | 11,840 | $4.2M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 1.02% | 4,197 | $4.2M | Reduce -0.6% |
| LIN Linde PLC | 1.01% | 8,786 | $4.1M | Add +0.0% |
| NFLX Netflix Inc. | 1.00% | 3,051 | $4.1M | Reduce -2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.97% | 83,288 | $3.9M | Reduce -0.3% |
| PFF iShares Preferred & Income S | 0.94% | 124,349 | $3.8M | Add +6.2% |
| META Meta Platforms Inc. Class A | 0.93% | 5,126 | $3.8M | Reduce -0.1% |
| C Citigroup Inc. | 0.84% | 40,182 | $3.4M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.83% | 4,354 | $3.4M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.83% | 6,039 | $3.4M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.82% | 15,021 | $3.3M | Add +0.6% |
| ADI Analog Devices Inc. | 0.82% | 13,999 | $3.3M | Add +0.6% |
| ABT Abbott Laboratories | 0.79% | 23,702 | $3.2M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 6,308 | $3.1M | Add +0.3% |
| ABBV Abbvie Inc. | 0.75% | 16,500 | $3.1M | Reduce -0.0% |
| ACN Accenture PLC Class A | 0.75% | 10,213 | $3.1M | Add +0.1% |
| ADP Automatic Data Processing | 0.75% | 9,834 | $3.0M | Add +0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.74% | 36,901 | $3.0M | Reduce -0.5% |
| ITW Illinois Tool Works | 0.74% | 12,171 | $3.0M | Add +0.9% |
| HD Home Depot Inc. | 0.74% | 8,189 | $3.0M | Reduce -0.3% |
| AFL Aflac Inc. | 0.73% | 28,085 | $3.0M | Add +0.3% |
| PAYX Paychex Inc. | 0.72% | 20,066 | $2.9M | Add +0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.70% | 54,098 | $2.8M | Reduce -0.0% |
| CVX Chevron Corp. | 0.69% | 19,671 | $2.8M | Reduce -0.3% |
| RTX RTX Corp. | 0.64% | 17,843 | $2.6M | New |
| TSLA Tesla Inc. | 0.63% | 8,006 | $2.5M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.62% | 36,370 | $2.5M | Add +0.4% |
| NEE Nextera Energy Inc. | 0.62% | 36,219 | $2.5M | Add +0.3% |
| PEP Pepsico Inc. | 0.60% | 18,384 | $2.4M | Reduce -0.4% |
| XLRE SS Real Estate Select Sector | 0.59% | 58,228 | $2.4M | Reduce -2.8% |
| SPGI S&P Global Inc. | 0.59% | 4,541 | $2.4M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.56% | 8,216 | $2.3M | Add +0.7% |
| BLK BlackRock Inc. | 0.56% | 2,169 | $2.3M | Add +1.0% |
| CAT Caterpillar Inc. | 0.56% | 5,834 | $2.3M | Reduce -3.9% |
| APD Air Products & Chemicals Inc. | 0.53% | 7,650 | $2.2M | Add +0.4% |
| ATO Atmos Energy Corp. | 0.52% | 13,681 | $2.1M | Add +0.3% |
| CL Colgate-Palmolive Co. | 0.52% | 23,036 | $2.1M | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.51% | 4,487 | $2.1M | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.50% | 14,765 | $2.0M | Add +0.1% |
| SBUX Starbucks Corp. | 0.50% | 22,331 | $2.0M | Reduce -0.3% |
| CB Chubb Ltd. | 0.47% | 6,609 | $1.9M | Add +0.6% |
| FDS Factset Research Systems Inc. | 0.47% | 4,228 | $1.9M | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 15,120 | $1.9M | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.45% | 7,347 | $1.8M | Add +0.4% |
| IHF iShares U.S. Healthcare Prov | 0.42% | 35,029 | $1.7M | New |
| VCIT Vanguard Int-Term Corporate | 0.42% | 20,468 | $1.7M | Add +23.1% |
| TGT Target Corp. | 0.42% | 17,158 | $1.7M | New |
| HON Honeywell International Inc. | 0.41% | 7,173 | $1.7M | Reduce -2.2% |
| UNP Union Pacific Corp. | 0.41% | 7,238 | $1.7M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.38% | 4,907 | $1.5M | Reduce -54.2% |
| ZTS Zoetis Inc. | 0.37% | 9,680 | $1.5M | Reduce -0.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.37% | 18,187 | $1.5M | Add +22.6% |
| AMT American Tower Corp. | 0.35% | 6,527 | $1.4M | Add +0.1% |
| JNK SS SPDR BB High Yield Bond | 0.35% | 14,823 | $1.4M | Add +22.7% |
| CEG Constellation Energy | 0.34% | 4,278 | $1.4M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.34% | 17,287 | $1.4M | Reduce -36.1% |
| CSL Carlisle Cos Inc. | 0.33% | 3,584 | $1.3M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.33% | 18,758 | $1.3M | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.32% | 3,844 | $1.3M | Reduce -0.7% |
| UPS United Parcel Service Class B | 0.31% | 12,674 | $1.3M | Reduce -2.7% |
| NKE Nike Inc. Class B | 0.31% | 17,863 | $1.3M | Add +1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 5,324 | $1.2M | Reduce -1.8% |
| MANH Manhattan Associates Inc. | 0.25% | 5,181 | $1.0M | Add +321.6% |
| SAP Sap SE-Sponsored ADR | 0.24% | 3,230 | $982K | Reduce -2.4% |
| WMB Williams Cos Inc. | 0.21% | 13,438 | $844K | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.20% | 7,606 | $820K | Reduce -1.9% |
| VST Vistra Corp. | 0.20% | 4,208 | $816K | Add +0.2% |
| VONG Vanguard Russell 1000 Growth | 0.20% | 7,421 | $810K | Add +0.9% |
| SPOT Spotify Technology SA | 0.19% | 1,009 | $774K | Reduce -2.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 960 | $769K | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.19% | 4,300 | $758K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 1 | $729K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.18% | 11,843 | $720K | Reduce -2.4% |
| IHDG Wisdomtree International Hed | 0.18% | 15,925 | $717K | Reduce -3.0% |
| IYG iShares U.S. Financial Servi | 0.17% | 8,256 | $707K | No change |
| BSBR Banco Santander Brasil-ADS | 0.17% | 126,733 | $691K | Reduce -2.4% |
| EOG EOG Resources Inc. | 0.17% | 5,760 | $689K | Reduce -2.2% |
| NVS Novartis AG-Sponsored ADR | 0.16% | 5,476 | $663K | Reduce -1.2% |
| RY Royal Bank of Canada | 0.16% | 4,939 | $650K | Reduce -2.3% |
| SONY Sony Group Corp. - SP ADR | 0.16% | 24,693 | $643K | Reduce -2.4% |
Portfolio Sells Q1 2025 → Q2 2025
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −7.90 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −3.99 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −1.41 |
| ADBE Adobe Inc. | Reduce -90.9% | 0.13% | −1.41 |
| UNH Unitedhealth Group Inc. | Reduce -54.2% | 0.38% | −1.16 |
| MRK Merck & Co. Inc. | Reduce -36.1% | 0.34% | −0.33 |
| JNJ Johnson & Johnson | Reduce -3.6% | 1.22% | −0.31 |
| MCD McDonald's Corp. | Reduce -1.8% | 1.23% | −0.26 |
| CVX Chevron Corp. | Reduce -0.3% | 0.69% | −0.21 |
| ABBV Abbvie Inc. | Reduce -0.0% | 0.75% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.9% | 2.51% | −0.19 |
| PEP Pepsico Inc. | Reduce -0.4% | 0.60% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 0.83% | −0.15 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.6% | 1.17% | −0.14 |
| V Visa Inc. Class A | Reduce -0.4% | 1.03% | −0.11 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.8% | 2.01% | −0.11 |
| SBUX Starbucks Corp. | Reduce -0.3% | 0.50% | −0.10 |
| XLRE SS Real Estate Select Sector | Reduce -2.8% | 0.59% | −0.09 |
| HD Home Depot Inc. | Reduce -0.3% | 0.74% | −0.09 |
| UPS United Parcel Service Class B | Reduce -2.7% | 0.31% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 1.02% | −0.07 |
| ZTS Zoetis Inc. | Reduce -0.4% | 0.37% | −0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.0% | 0.70% | −0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.5% | 0.74% | −0.06 |
| UNP Union Pacific Corp. | Reduce -0.1% | 0.41% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 0.20% | −0.05 |
| COP Conocophillips | Reduce -2.0% | 0.14% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -0.7% | 0.32% | −0.05 |
| SPGI S&P Global Inc. | Reduce -0.2% | 0.59% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 0.51% | −0.04 |
| EOG EOG Resources Inc. | Reduce -2.2% | 0.17% | −0.04 |
| SNY Sanofi-ADR | Reduce -2.5% | 0.10% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -2.0% | 0.09% | −0.02 |
| DUK Duke Energy Corp. | Reduce -0.5% | 0.15% | −0.02 |
| SMFG Sumitomo Mitsui-Spons ADR | Reduce -2.3% | 0.13% | −0.02 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -2.4% | 0.13% | −0.02 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -2.2% | 0.12% | −0.02 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -2.2% | 0.15% | −0.02 |
| IHDG Wisdomtree International Hed | Reduce -3.0% | 0.18% | −0.02 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -2.0% | 0.12% | −0.02 |
| SONY Sony Group Corp. - SP ADR | Reduce -2.4% | 0.16% | −0.02 |
| SO The Southern Co. | Reduce -0.6% | 0.14% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -2.1% | 0.09% | −0.02 |
| HON Honeywell International Inc. | Reduce -2.2% | 0.41% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.8% | 0.10% | −0.01 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -2.4% | 0.18% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -3.8% | 0.06% | −0.01 |
| UL Unilever PLC | Reduce -1.5% | 0.14% | −0.01 |
| WMB Williams Cos Inc. | Reduce -0.2% | 0.21% | −0.01 |
| DOCU Docusign Inc. | Reduce -0.8% | 0.06% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| IWF iShares Russell 1000 Growth | Add +426.4% | 8.90% | +7.30 |
| IVV iShares Core S&P 500 ETF | New | 3.01% | +3.01 |
| QQQ Invesco QQQ Trust Series 1 | New | 1.75% | +1.75 |
| CRM Salesforce Inc. | New | 1.39% | +1.39 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 1.33% | +1.33 |
| NVDA Nvidia Corp. | Add +0.1% | 3.37% | +0.80 |
| RTX RTX Corp. | New | 0.64% | +0.64 |
| IHF iShares U.S. Healthcare Prov | New | 0.42% | +0.42 |
| TGT Target Corp. | New | 0.42% | +0.42 |
| GOOG Alphabet Inc. Class C | Add +8.9% | 2.19% | +0.21 |
| MANH Manhattan Associates Inc. | Add +321.6% | 0.25% | +0.19 |
| GOOGL Alphabet Inc. Class A | New | 0.19% | +0.19 |
| VEA Vanguard Ftse Developed ETF | New | 0.14% | +0.14 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.12% | +0.12 |
| TTE Totalenergies SE -Spon ADR | New | 0.07% | +0.07 |
| SMCI Super Micro Computer Inc. | New | 0.07% | +0.07 |
| VST Vistra Corp. | Add +0.2% | 0.20% | +0.07 |
| MCHP Microchip Technology Inc. | New | 0.06% | +0.06 |
| IVW iShares S&P 500 Growth ETF | New | 0.06% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +65.0% | 0.15% | +0.06 |
| CWB SS SPDR BB Conv Sec ETF | Add +22.6% | 0.37% | +0.06 |
| TSLA Tesla Inc. | Add +0.2% | 0.63% | +0.06 |
| AMZN Amazon.com Inc. | Add +0.2% | 1.65% | +0.06 |
| ILMN Illumina Inc. | New | 0.06% | +0.06 |
| DIS The Walt Disney Co. | Add +0.1% | 0.46% | +0.05 |
| FXI iShares China Large-Cap ETF | New | 0.05% | +0.05 |
| ADI Analog Devices Inc. | Add +0.6% | 0.82% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +23.1% | 0.42% | +0.04 |
| JBL Jabil Inc. | Add +0.3% | 0.13% | +0.04 |
| JNK SS SPDR BB High Yield Bond | Add +22.7% | 0.35% | +0.04 |
| LHX L3HARRIS Technologies Inc. | Add +0.4% | 0.45% | +0.03 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.50% | +0.03 |
| EME Emcor Group Inc. | Add +0.6% | 0.09% | +0.02 |
| VONG Vanguard Russell 1000 Growth | Add +0.9% | 0.20% | +0.01 |
| P Everpure Inc. Class A | Add +0.0% | 0.07% | +0.01 |
| BSCR Invesco Bulletshares 2027 CB | Add +22.9% | 0.09% | +0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Add +23.5% | 0.09% | +0.01 |
| BSCP Invesco Bulletshares 2025 CB | Add +22.7% | 0.09% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.62% | +0.01 |
| ACM Aecom | Add +0.5% | 0.08% | +0.01 |
| NKE Nike Inc. Class B | Add +1.9% | 0.31% | +0.01 |
| BSCT Invesco Bulletshares 2029 CB | Add +14.8% | 0.13% | +0.00 |
| USFD US Foods Holding Corp. | Add +0.6% | 0.06% | +0.00 |
| BSCS Invesco Bulletshares 2028 CB | Add +13.2% | 0.15% | +0.00 |
| DT Dynatrace Inc. | Add +0.6% | 0.06% | +0.00 |
| BLK BlackRock Inc. | Add +1.0% | 0.56% | +0.00 |
| NBIX Neurocrine Biosciences Inc. | Add +0.3% | 0.08% | +0.00 |
| EWBC East West Bancorp Inc. | Add +0.3% | 0.11% | +0.00 |
| WMT Walmart Inc. | Add +0.2% | 1.95% | 0.00 |
| RS Reliance Inc. | Add +0.5% | 0.08% | −0.00 |
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 |