Cordatus Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Cordatus Wealth Management LLC reported 161 stock positions worth $424.1 million. Its top holding was iShares Russell 1000 Growth (IWF) at 9.4% of the portfolio, followed by Apple (AAPL, 5.9%) and Microsoft (MSFT, 5.8%). Compared with Q2 2025, it opened 8 new positions, sold out of 8, added to 84 and reduced 54. The biggest buy was a new position in iShares S&P Small-Cap 600 Va (IJS) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN, PA
- CIK
- 0001715862
- Portfolio Value
- $424.1M (Q3 2025)
- SEC Filing
- 0001715862-25-000007 ↗ filed Oct 22, 2025
Holdings Value
Holdings 161 stocks · $424.1M
| IWF iShares Russell 1000 Growth | 9.43% | 85,350 | $40.0M | Add +0.1% |
| AAPL Apple Inc. | 5.87% | 97,792 | $24.9M | Add +0.0% |
| MSFT Microsoft Corp. | 5.76% | 47,147 | $24.4M | Add +0.3% |
| AVGO Broadcom Inc. | 4.76% | 61,247 | $20.2M | Reduce -1.9% |
| NVDA Nvidia Corp. | 3.82% | 86,762 | $16.2M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 2.90% | 50,520 | $12.3M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 2.72% | 36,561 | $11.5M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.55% | 16,252 | $10.8M | Reduce -1.6% |
| IJS iShares S&P Small-Cap 600 Va | 2.04% | 78,406 | $8.7M | New |
| WMT Walmart Inc. | 1.97% | 80,996 | $8.3M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.70% | 12,030 | $7.2M | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 1.64% | 9,444 | $6.9M | Add +84.2% |
| AMZN Amazon.com Inc. | 1.60% | 30,957 | $6.8M | Add +1.0% |
| JNJ Johnson & Johnson | 1.41% | 32,234 | $6.0M | Reduce -0.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.33% | 43,441 | $5.6M | New |
| MCD McDonald's Corp. | 1.23% | 17,122 | $5.2M | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 1.21% | 17,009 | $5.1M | Add +0.1% |
| CRM Salesforce Inc. | 1.17% | 20,951 | $5.0M | Add +1.3% |
| PFF iShares Preferred & Income S | 1.12% | 149,625 | $4.7M | Add +20.3% |
| USMV iShares MSCI USA Min Vol Fac | 1.08% | 48,078 | $4.6M | Reduce -4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.02% | 83,786 | $4.3M | Add +0.6% |
| PG The Procter & Gamble Co. | 1.00% | 27,590 | $4.2M | Reduce -0.5% |
| LIN Linde PLC | 0.98% | 8,776 | $4.2M | Reduce -0.1% |
| V Visa Inc. Class A | 0.96% | 11,922 | $4.1M | Add +0.7% |
| C Citigroup Inc. | 0.96% | 40,051 | $4.1M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.92% | 4,211 | $3.9M | Add +0.3% |
| ABT Abbott Laboratories | 0.91% | 28,808 | $3.9M | Add +21.5% |
| ABBV Abbvie Inc. | 0.91% | 16,602 | $3.8M | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.88% | 14,908 | $3.7M | Reduce -0.8% |
| NFLX Netflix Inc. | 0.86% | 3,053 | $3.7M | Add +0.1% |
| TSLA Tesla Inc. | 0.85% | 8,093 | $3.6M | Add +1.1% |
| MA Mastercard Inc. Class A | 0.82% | 6,086 | $3.5M | Add +0.8% |
| ADI Analog Devices Inc. | 0.80% | 13,891 | $3.4M | Reduce -0.8% |
| HD Home Depot Inc. | 0.79% | 8,290 | $3.4M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.79% | 4,391 | $3.4M | Add +0.8% |
| SHW The Sherwin-Williams Co. | 0.78% | 9,588 | $3.3M | Add +149.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.76% | 37,048 | $3.2M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 6,359 | $3.2M | Add +0.8% |
| ITW Illinois Tool Works | 0.74% | 12,052 | $3.1M | Reduce -1.0% |
| CVX Chevron Corp. | 0.71% | 19,460 | $3.0M | Reduce -1.1% |
| RTX RTX Corp. | 0.71% | 17,928 | $3.0M | Add +0.5% |
| ADP Automatic Data Processing | 0.68% | 9,765 | $2.9M | Reduce -0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.67% | 51,069 | $2.8M | Reduce -5.6% |
| CAT Caterpillar Inc. | 0.66% | 5,874 | $2.8M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.66% | 33,159 | $2.8M | Add +91.8% |
| NEE Nextera Energy Inc. | 0.64% | 36,014 | $2.7M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.60% | 18,217 | $2.6M | Reduce -0.9% |
| PAYX Paychex Inc. | 0.59% | 19,842 | $2.5M | Reduce -1.1% |
| BLK BlackRock Inc. | 0.59% | 2,150 | $2.5M | Reduce -0.9% |
| VCIT Vanguard Int-Term Corporate | 0.58% | 29,467 | $2.5M | Add +44.0% |
| CSCO Cisco Systems Inc. | 0.58% | 36,160 | $2.5M | Reduce -0.6% |
| XLRE SS Real Estate Select Sector | 0.58% | 58,424 | $2.5M | Add +0.3% |
| EMR Emerson Electric Co. | 0.57% | 18,316 | $2.4M | New |
| ACN Accenture PLC Class A | 0.56% | 9,598 | $2.4M | Reduce -6.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.55% | 25,914 | $2.3M | Add +42.5% |
| ATO Atmos Energy Corp. | 0.55% | 13,638 | $2.3M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.54% | 8,134 | $2.3M | Reduce -1.0% |
| LHX L3HARRIS Technologies Inc. | 0.52% | 7,283 | $2.2M | Reduce -0.9% |
| SPGI S&P Global Inc. | 0.51% | 4,485 | $2.2M | Reduce -1.2% |
| APD Air Products & Chemicals Inc. | 0.49% | 7,549 | $2.1M | Reduce -1.3% |
| IWP iShares Russell Mid-Cap Grow | 0.48% | 14,152 | $2.0M | Reduce -4.2% |
| JNK SS SPDR BB High Yield Bond | 0.47% | 20,481 | $2.0M | Add +38.2% |
| SBUX Starbucks Corp. | 0.44% | 21,904 | $1.9M | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 15,292 | $1.8M | Add +1.1% |
| UNP Union Pacific Corp. | 0.41% | 7,315 | $1.7M | Add +1.1% |
| HON Honeywell International Inc. | 0.36% | 7,259 | $1.5M | Add +1.2% |
| CB Chubb Ltd. | 0.36% | 5,351 | $1.5M | Reduce -19.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 5,344 | $1.5M | Add +0.4% |
| CEG Constellation Energy | 0.33% | 4,261 | $1.4M | Reduce -0.4% |
| ZTS Zoetis Inc. | 0.33% | 9,564 | $1.4M | Reduce -1.2% |
| AFL Aflac Inc. | 0.31% | 11,797 | $1.3M | Reduce -58.0% |
| AMT American Tower Corp. | 0.29% | 6,501 | $1.3M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.29% | 18,832 | $1.2M | Add +0.4% |
| NKE Nike Inc. Class B | 0.29% | 17,507 | $1.2M | Reduce -2.0% |
| CSL Carlisle Cos Inc. | 0.27% | 3,496 | $1.1M | Reduce -2.5% |
| MANH Manhattan Associates Inc. | 0.25% | 5,190 | $1.1M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.25% | 4,353 | $1.1M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,447 | $968K | Reduce -92.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 962 | $931K | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.22% | 9,906 | $925K | Add +41.1% |
| VONG Vanguard Russell 1000 Growth | 0.21% | 7,536 | $908K | Add +1.6% |
| SAP Sap SE-Sponsored ADR | 0.20% | 3,236 | $865K | Add +0.2% |
| WMB Williams Cos Inc. | 0.20% | 13,502 | $855K | Add +0.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.20% | 11,868 | $842K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.19% | 7,322 | $825K | Reduce -3.7% |
| VST Vistra Corp. | 0.19% | 4,202 | $823K | Reduce -0.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.18% | 37,125 | $764K | Add +22.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 1 | $754K | No change |
| IYG iShares U.S. Financial Servi | 0.17% | 8,256 | $740K | No change |
| RY Royal Bank of Canada | 0.17% | 4,951 | $729K | Add +0.2% |
| IHDG Wisdomtree International Hed | 0.17% | 15,718 | $724K | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 0.17% | 902 | $718K | Add +0.2% |
| SONY Sony Group Corp. - SP ADR | 0.17% | 24,751 | $713K | Add +0.2% |
| BSBR Banco Santander Brasil-ADS | 0.17% | 127,059 | $710K | Add +0.3% |
| SPOT Spotify Technology SA | 0.17% | 1,016 | $709K | Add +0.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.17% | 37,591 | $707K | Add +37.0% |
| NVS Novartis AG-Sponsored ADR | 0.17% | 5,490 | $704K | Add +0.3% |
| VTWO Vanguard Russell 2000 ETF | 0.16% | 7,128 | $697K | Reduce -1.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.16% | 43,265 | $690K | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 2,091 | $686K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Reduce -92.7% | 0.23% | −2.78 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -97.6% | 0.05% | −1.96 |
| MDYG SS SPDR S&P 400 MC GR ETF | Sold out | 0.00% | −1.33 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.52 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.47 |
| LMT Lockheed Martin Corp. | Reduce -88.9% | 0.06% | −0.45 |
| IHF iShares U.S. Healthcare Prov | Sold out | 0.00% | −0.42 |
| AFL Aflac Inc. | Reduce -58.0% | 0.31% | −0.42 |
| TGT Target Corp. | Sold out | 0.00% | −0.42 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.38 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.31 |
| ACN Accenture PLC Class A | Reduce -6.0% | 0.56% | −0.19 |
| PAYX Paychex Inc. | Reduce -1.1% | 0.59% | −0.13 |
| CB Chubb Ltd. | Reduce -19.0% | 0.36% | −0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.10 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.8% | 1.08% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 1.00% | −0.09 |
| SPGI S&P Global Inc. | Reduce -1.2% | 0.51% | −0.07 |
| ADP Automatic Data Processing | Reduce -0.7% | 0.68% | −0.07 |
| SBUX Starbucks Corp. | Reduce -1.9% | 0.44% | −0.07 |
| AMT American Tower Corp. | Reduce -0.4% | 0.29% | −0.06 |
| CSL Carlisle Cos Inc. | Reduce -2.5% | 0.27% | −0.06 |
| SNY Sanofi-ADR | Reduce -46.4% | 0.05% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -1.3% | 0.49% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.5% | 1.70% | −0.04 |
| ZTS Zoetis Inc. | Reduce -1.2% | 0.33% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -0.6% | 0.58% | −0.04 |
| LIN Linde PLC | Reduce -0.1% | 0.98% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -5.6% | 0.67% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -4.2% | 0.48% | −0.03 |
| NKE Nike Inc. Class B | Reduce -2.0% | 0.29% | −0.02 |
| AMGN Amgen Inc. | Reduce -1.0% | 0.54% | −0.02 |
| ADI Analog Devices Inc. | Reduce -0.8% | 0.80% | −0.01 |
| CEG Constellation Energy | Reduce -0.4% | 0.33% | −0.01 |
| DOCU Docusign Inc. | Reduce -3.0% | 0.05% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -3.7% | 0.19% | −0.01 |
| VST Vistra Corp. | Reduce -0.1% | 0.19% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -5.0% | 0.14% | −0.01 |
| JBL Jabil Inc. | Reduce -0.2% | 0.12% | −0.01 |
| IHDG Wisdomtree International Hed | Reduce -1.3% | 0.17% | −0.01 |
| ILMN Illumina Inc. | Reduce -2.9% | 0.05% | −0.00 |
| USFD US Foods Holding Corp. | Reduce -0.2% | 0.06% | −0.00 |
| RBA RB Global Inc. | Reduce -0.1% | 0.08% | −0.00 |
| COP Conocophillips | Reduce -1.1% | 0.14% | 0.00 |
| ITW Illinois Tool Works | Reduce -1.0% | 0.74% | +0.00 |
| IWO iShares Russell 2000 Growth | Reduce -3.4% | 0.08% | +0.00 |
| PEP Pepsico Inc. | Reduce -0.9% | 0.60% | +0.01 |
| ACM Aecom | Reduce -0.2% | 0.09% | +0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -1.3% | 0.16% | +0.01 |
| EME Emcor Group Inc. | Reduce -0.1% | 0.11% | +0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| IJS iShares S&P Small-Cap 600 Va | New | 2.04% | +2.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 1.33% | +1.33 |
| AAPL Apple Inc. | Add +0.0% | 5.87% | +0.94 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 2.90% | +0.71 |
| META Meta Platforms Inc. Class A | Add +84.2% | 1.64% | +0.70 |
| EMR Emerson Electric Co. | New | 0.57% | +0.57 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 9.43% | +0.52 |
| SHW The Sherwin-Williams Co. | Add +149.4% | 0.78% | +0.46 |
| MRK Merck & Co. Inc. | Add +91.8% | 0.66% | +0.32 |
| TSLA Tesla Inc. | Add +1.1% | 0.85% | +0.22 |
| CWB SS SPDR BB Conv Sec ETF | Add +42.5% | 0.55% | +0.18 |
| PFF iShares Preferred & Income S | Add +20.3% | 1.12% | +0.18 |
| VCIT Vanguard Int-Term Corporate | Add +44.0% | 0.58% | +0.17 |
| ABBV Abbvie Inc. | Add +0.6% | 0.91% | +0.15 |
| GE General Electric | Add +0.1% | 1.21% | +0.13 |
| JNK SS SPDR BB High Yield Bond | Add +38.2% | 0.47% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 2.72% | +0.12 |
| ABT Abbott Laboratories | Add +21.5% | 0.91% | +0.12 |
| CAT Caterpillar Inc. | Add +0.7% | 0.66% | +0.10 |
| XLK SS Technology Select Sector | New | 0.09% | +0.09 |
| FXI iShares China Large-Cap ETF | Add +124.1% | 0.12% | +0.07 |
| RTX RTX Corp. | Add +0.5% | 0.71% | +0.07 |
| EFA iShares MSCI Eafe ETF | Add +41.1% | 0.22% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 0.25% | +0.06 |
| PNC PNC Financial Services Group | Add +80.0% | 0.13% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.4% | 0.35% | +0.06 |
| HD Home Depot Inc. | Add +1.2% | 0.79% | +0.05 |
| IWY iShares Russell Top 200 Grow | New | 0.05% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | New | 0.05% | +0.05 |
| BAC Bank of America Corp. | Add +0.6% | 1.02% | +0.05 |
| IWX iShares Russell Top 200 Valu | New | 0.05% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | New | 0.05% | +0.05 |
| BSCT Invesco Bulletshares 2029 CB | Add +37.0% | 0.17% | +0.04 |
| BSCR Invesco Bulletshares 2027 CB | Add +39.4% | 0.13% | +0.03 |
| BSCQ Invesco Bulletshares 2026 CB | Add +40.2% | 0.13% | +0.03 |
| UTHR United Therapeutics Corp. | Add +0.4% | 0.11% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.2% | 0.22% | +0.03 |
| BSCS Invesco Bulletshares 2028 CB | Add +22.8% | 0.18% | +0.03 |
| P Everpure Inc. Class A | Add +0.3% | 0.10% | +0.03 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +0.2% | 0.20% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.4% | 0.76% | +0.02 |
| UBS UBS Group AG-Reg | Add +0.6% | 0.13% | +0.02 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +0.3% | 0.16% | +0.02 |
| BSCP Invesco Bulletshares 2025 CB | Add +21.8% | 0.11% | +0.02 |
| VONG Vanguard Russell 1000 Growth | Add +1.6% | 0.21% | +0.01 |
| BHP BHP Group Ltd.-Spon ADR | Add +0.4% | 0.14% | +0.01 |
| GM General Motors Co. | Add +2.0% | 0.08% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.17% | +0.01 |
| RY Royal Bank of Canada | Add +0.2% | 0.17% | +0.01 |
| RIO Rio Tinto PLC-Spon ADR | Add +0.4% | 0.13% | +0.01 |
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 |