Cordatus Wealth Management LLC

Name: Cordatus Wealth Management LLC 13F holdings, Q3 2025
Creator: Cordatus Wealth Management LLC
Published: 2025-10-22

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

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
EOG EOG Resources Inc.	0.15%	5,774	$647K	Add +0.2%
DUK Duke Energy Corp.	0.15%	5,162	$639K	Add +0.6%
SO The Southern Co.	0.14%	6,387	$605K	Add +0.2%
SMFG Sumitomo Mitsui-Spons ADR	0.14%	36,122	$605K	Add +0.3%
COP Conocophillips	0.14%	6,333	$599K	Reduce -1.1%
VEA Vanguard Ftse Developed ETF	0.14%	9,977	$598K	No change
IWR iShares Russell Mid-Cap ETF	0.14%	6,109	$590K	Reduce -5.0%
BHP BHP Group Ltd.-Spon ADR	0.14%	10,390	$579K	Add +0.4%
TM Toyota Motor Corp. -Spon ADR	0.13%	2,959	$565K	Add +0.3%
PNC PNC Financial Services Group	0.13%	2,700	$543K	Add +80.0%
BSCR Invesco Bulletshares 2027 CB	0.13%	27,396	$540K	Add +39.4%
UBS UBS Group AG-Reg	0.13%	13,138	$539K	Add +0.6%
UL Unilever PLC	0.13%	9,035	$536K	Add +0.3%
RIO Rio Tinto PLC-Spon ADR	0.13%	8,086	$534K	Add +0.4%
RELX Relx PLC - Spon ADR	0.13%	11,170	$533K	Add +0.4%
BSCQ Invesco Bulletshares 2026 CB	0.13%	27,241	$533K	Add +40.2%
JBL Jabil Inc.	0.12%	2,432	$528K	Reduce -0.2%
DGRW Wisdomtree U.S. Quality Divi	0.12%	5,822	$518K	No change
FXI iShares China Large-Cap ETF	0.12%	12,280	$505K	Add +124.1%
EWBC East West Bancorp Inc.	0.11%	4,517	$481K	No change
ADBE Adobe Inc.	0.11%	1,330	$469K	No change
BSCP Invesco Bulletshares 2025 CB	0.11%	22,173	$459K	Add +21.8%
EME Emcor Group Inc.	0.11%	706	$459K	Reduce -0.1%
UTHR United Therapeutics Corp.	0.11%	1,067	$447K	Add +0.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.10%	4,898	$410K	Add +0.3%
BP BP PLC-Spons ADR	0.10%	11,740	$405K	Add +0.4%
SHEL Shell PLC-ADR	0.09%	5,500	$393K	Add +2.6%
XLK SS Technology Select Sector	0.09%	1,350	$381K	New
ACM Aecom	0.09%	2,875	$375K	Reduce -0.2%
NBIX Neurocrine Biosciences Inc.	0.09%	2,578	$362K	Add +0.3%
IWO iShares Russell 2000 Growth	0.08%	1,122	$359K	Reduce -3.4%
RBA RB Global Inc.	0.08%	3,254	$353K	Reduce -0.1%
RPM RPM International Inc.	0.08%	2,889	$341K	Add +0.0%
RGA Reinsurance Group of America	0.08%	1,709	$328K	Add +1.4%
GM General Motors Co.	0.08%	5,335	$325K	Add +2.0%
IXJ iShares Global Healthcare Et	0.07%	3,338	$296K	No change
DECK Deckers Outdoor Corp.	0.07%	2,894	$293K	Add +0.8%
TTE Totalenergies SE -Spon ADR	0.07%	4,909	$293K	Add +0.7%
IYK iShares US Consumer Staples	0.07%	4,233	$289K	No change
AZN Astrazeneca PLC-Spons ADR	0.07%	3,717	$285K	Add +2.1%
LII Lennox International Inc.	0.07%	528	$279K	Add +0.4%
RS Reliance Inc.	0.06%	979	$275K	No change
MSTR Strategy Inc.	0.06%	850	$274K	No change
SMCI Super Micro Computer Inc.	0.06%	5,542	$266K	No change
IVW iShares S&P 500 Growth ETF	0.06%	2,200	$266K	No change
BURL Burlington Stores Inc.	0.06%	1,034	$263K	Add +1.5%
LMT Lockheed Martin Corp.	0.06%	498	$249K	Reduce -88.9%
MCHP Microchip Technology Inc.	0.06%	3,741	$240K	Add +1.9%
MDY State Street SPDR S&P Midcap	0.06%	400	$238K	No change
USFD US Foods Holding Corp.	0.06%	3,112	$238K	Reduce -0.2%
ILMN Illumina Inc.	0.05%	2,335	$222K	Reduce -2.9%
WSO Watsco Inc.	0.05%	546	$221K	Add +0.7%
IWY iShares Russell Top 200 Grow	0.05%	799	$219K	New
DT Dynatrace Inc.	0.05%	4,513	$219K	Add +0.4%
DOCU Docusign Inc.	0.05%	2,980	$215K	Reduce -3.0%
BKLN Invesco Senior Loan ETF	0.05%	10,203	$214K	No change
RSP Invesco S&P 500 Equal Weight	0.05%	1,125	$213K	New
IJT iShares S&P Small-Cap 600 GR	0.05%	1,486	$210K	Reduce -97.6%
SNY Sanofi-ADR	0.05%	4,403	$208K	Reduce -46.4%
IWX iShares Russell Top 200 Valu	0.05%	2,352	$207K	New
VWO Vanguard Ftse Emerging Marke	0.05%	3,739	$203K	New

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