Cordatus Wealth Management LLC

Name: Cordatus Wealth Management LLC 13F holdings, Q2 2025
Creator: Cordatus Wealth Management LLC
Published: 2025-08-11

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

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%
GS Goldman Sachs Group Inc.	0.16%	900	$637K	Reduce -3.0%
VTI VG Morningstar TS MKT ETF-US	0.16%	2,091	$636K	No change
VTWO Vanguard Russell 2000 ETF	0.15%	7,225	$630K	Reduce -2.4%
EFA iShares MSCI Eafe ETF	0.15%	7,022	$628K	Add +65.0%
BSCS Invesco Bulletshares 2028 CB	0.15%	30,225	$619K	Add +13.2%
DUK Duke Energy Corp.	0.15%	5,134	$606K	Reduce -0.5%
RELX Relx PLC - Spon ADR	0.15%	11,126	$605K	Reduce -2.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.15%	43,159	$592K	Reduce -2.2%
IWR iShares Russell Mid-Cap ETF	0.15%	6,427	$591K	Reduce -0.5%
SO The Southern Co.	0.14%	6,374	$585K	Reduce -0.6%
COP Conocophillips	0.14%	6,400	$574K	Reduce -2.0%
VEA Vanguard Ftse Developed ETF	0.14%	9,977	$569K	New
UL Unilever PLC	0.14%	9,004	$551K	Reduce -1.5%
SMFG Sumitomo Mitsui-Spons ADR	0.13%	36,016	$544K	Reduce -2.3%
JBL Jabil Inc.	0.13%	2,437	$531K	Add +0.3%
ADBE Adobe Inc.	0.13%	1,330	$515K	Reduce -90.9%
BSCT Invesco Bulletshares 2029 CB	0.13%	27,449	$513K	Add +14.8%
TM Toyota Motor Corp. -Spon ADR	0.13%	2,951	$508K	Reduce -2.4%
BHP BHP Group Ltd.-Spon ADR	0.12%	10,348	$498K	Reduce -2.0%
DGRW Wisdomtree U.S. Quality Divi	0.12%	5,822	$488K	New
RIO Rio Tinto PLC-Spon ADR	0.12%	8,052	$470K	Reduce -2.2%
EWBC East West Bancorp Inc.	0.11%	4,517	$456K	Add +0.3%
UBS UBS Group AG-Reg	0.11%	13,066	$442K	Reduce -1.7%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	5,868	$405K	Reduce -1.8%
SNY Sanofi-ADR	0.10%	8,214	$397K	Reduce -2.5%
BSCR Invesco Bulletshares 2027 CB	0.09%	19,653	$386K	Add +22.9%
BSCQ Invesco Bulletshares 2026 CB	0.09%	19,436	$379K	Add +23.5%
EME Emcor Group Inc.	0.09%	707	$378K	Add +0.6%
SHEL Shell PLC-ADR	0.09%	5,359	$377K	Reduce -2.1%
BSCP Invesco Bulletshares 2025 CB	0.09%	18,199	$376K	Add +22.7%
BP BP PLC-Spons ADR	0.09%	11,690	$350K	Reduce -2.0%
RBA RB Global Inc.	0.09%	3,259	$346K	Add +0.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.08%	850	$344K	No change
RGA Reinsurance Group of America	0.08%	1,686	$334K	Add +0.3%
IWO iShares Russell 2000 Growth	0.08%	1,161	$332K	Reduce -0.9%
ACM Aecom	0.08%	2,880	$325K	Add +0.5%
NBIX Neurocrine Biosciences Inc.	0.08%	2,570	$323K	Add +0.3%
RPM RPM International Inc.	0.08%	2,888	$317K	Add +0.4%
RS Reliance Inc.	0.08%	979	$307K	Add +0.5%
UTHR United Therapeutics Corp.	0.07%	1,063	$305K	Add +0.4%
LII Lennox International Inc.	0.07%	526	$301K	Add +0.4%
TTE Totalenergies SE -Spon ADR	0.07%	4,876	$299K	New
IYK iShares US Consumer Staples	0.07%	4,233	$298K	No change
DECK Deckers Outdoor Corp.	0.07%	2,871	$296K	Add +0.2%
IXJ iShares Global Healthcare Et	0.07%	3,338	$287K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.07%	4,881	$281K	Add +0.0%
PNC PNC Financial Services Group	0.07%	1,500	$280K	No change
SMCI Super Micro Computer Inc.	0.07%	5,542	$272K	New
MCHP Microchip Technology Inc.	0.06%	3,673	$259K	New
GM General Motors Co.	0.06%	5,232	$257K	Reduce -1.9%
AZN Astrazeneca PLC-Spons ADR	0.06%	3,640	$254K	Reduce -3.8%
DT Dynatrace Inc.	0.06%	4,497	$248K	Add +0.6%
IVW iShares S&P 500 Growth ETF	0.06%	2,200	$242K	New
USFD US Foods Holding Corp.	0.06%	3,119	$240K	Add +0.6%
DOCU Docusign Inc.	0.06%	3,071	$239K	Reduce -0.8%
WSO Watsco Inc.	0.06%	542	$239K	Add +0.6%
BURL Burlington Stores Inc.	0.06%	1,019	$237K	Reduce -0.6%
ILMN Illumina Inc.	0.06%	2,404	$229K	New
MDY State Street SPDR S&P Midcap	0.06%	400	$227K	No change
BKLN Invesco Senior Loan ETF	0.05%	10,203	$213K	No change
FXI iShares China Large-Cap ETF	0.05%	5,480	$201K	New

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