13F Filings History of Cordatus Wealth Management LLC

Latest 13F report
Q4 2025 - 26 Jan 2026
Value $
$432,480,751
Signature - Title
Ashleigh Swayze - Counsel
Location
Newtown, PA
Summary
This page shows a list of all the recent 13F filings made by Cordatus Wealth Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cordatus Wealth Management LLC reported 161 stock holdings with total value $432,480,751 as of Q4 2025. Top holdings included IWD, AAPL, MSFT, AVGO, and GOOG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 161 $432,480,751 +$54,255,650 -$50,871,256 +$3,384,394 IWD, AAPL, MSFT, AVGO, GOOG 13F-HR 23 Jan 2026, 18:34
Q3 2025 161 $424,149,594 +$30,284,809 -$43,450,456 -$13,165,647 IWF, AAPL, MSFT, AVGO, NVDA 13F-HR 22 Oct 2025, 15:17
Q2 2025 161 $406,547,000 +$74,020,521 -$58,181,486 +$15,839,035 IWF, MSFT, AAPL, AVGO, NVDA 13F-HR 11 Aug 2025, 17:04
Q1 2025 148 $364,380,000 +$77,487,137 -$80,816,046 -$3,328,909 IWD, AAPL, MSFT, VOO, AVGO 13F-HR 08 May 2025, 14:27
Q4 2024 143 $379,149,000 +$143,686,449 -$43,268,520 +$100,417,929 SPYG, AAPL, MSFT, IWF, AVGO 13F-HR 03 Feb 2025, 13:12
Q3 2024 120 $278,398,000 +$62,461,290 -$58,616,899 +$3,844,391 SPYV, MSFT, SPY, AVGO, NVDA 13F-HR 28 Oct 2024, 13:27
Q2 2024 121 $266,720,000 +$141,738,758 -$9,308,767 +$132,429,991 SPYG, MSFT, IWF, NVDA, GOOG 13F-HR 18 Jul 2024, 09:46
Q1 2024 60 $137,959,000 +$14,546,469 -$11,991,253 +$2,555,216 SPYG, NVDA, SPY, JPM, GOOG 13F-HR 30 Apr 2024, 13:33
Q4 2023 55 $120,818,000 +$10,039,318 -$9,388,286 +$651,032 SPYG, SPY, GOOG, JPM, NVDA 13F-HR 17 Jan 2024, 09:29
Q3 2023 59 $109,463,000 +$4,264,815 -$159,003,002 -$154,738,187 SPYG, GOOG, CSCO, JPM, NVDA 13F-HR 31 Oct 2023, 15:49
Q2 2023 145 $265,909,000 +$222,227,077 -$39,355,234 +$182,871,843 SPYG, AAPL, MSFT, GOOG, IJT 13F-HR 14 Jul 2023, 15:23
Q1 2023 58 $78,489,000 +$39,916,212 -$30,134,137 +$9,782,075 META, USMV, MSCI, JPM, FOXA 13F-HR 03 May 2023, 14:40
Q4 2022 52 $68,172,000 +$68,172,000 -$94,873,000 -$26,701,000 MRK, USMV, JPM, NEE, MCK 13F-HR 06 Feb 2023, 10:09
Q3 2022 59 $94,873,000 +$16,518,391 -$132,767,649 -$116,249,258 MSFT, CVX, PGR, IVV, WMT 13F-HR 25 Oct 2022, 16:27
Q2 2022 135 $214,412,000 +$46,916,007 -$90,453,791 -$43,537,784 MSFT, AAPL, PGR, USMV, NVDA 13F-HR 24 Aug 2022, 13:53
Q1 2022 150 $284,525,000 +$96,931,681 -$144,783,417 -$47,851,736 AAPL, MSFT, NVDA, SPYG, BDX 13F-HR 06 May 2022, 10:39
Q4 2021 157 $341,378,000 +$228,596,774 -$26,978,345 +$201,618,429 AAPL, MSFT, NVDA, GOOG, NFLX 13F-HR 07 Feb 2022, 18:53
Q3 2021 68 $130,038,000 +$37,868,966 -$171,071,009 -$133,202,043 GOOG, NVDA, VCSH, VCIT, BKLN 13F-HR 10 Nov 2021, 13:17
Q1 2021 148 $260,744,000 +$35,467,514 -$21,596,364 +$13,871,150 AAPL, MSFT, AMZN, GOOG, NVDA 13F-HR 26 Apr 2021, 08:28
Q4 2020 141 $236,686,000 +$46,554,277 -$34,885,208 +$11,669,069 AAPL, MSFT, AMZN, BLK, CRM 13F-HR 02 Feb 2021, 13:01
Q3 2020 139 $207,795,000 +$57,215,063 -$36,979,848 +$20,235,215 AAPL, MSFT, AMZN, MA, NFLX 13F-HR 23 Oct 2020, 12:05
Q2 2020 112 $181,679,000 +$47,766,589 -$30,291,620 +$17,474,969 MSFT, AAPL, AMZN, NFLX, TGT 13F-HR 21 Jul 2020, 11:37
Q1 2020 93 $138,799,000 +$63,945,793 -$109,563,397 -$45,617,604 MSFT, AAPL, CLX, LLY, NFLX 13F-HR 21 Apr 2020, 11:47
Q4 2019 121 $200,773,000 +$33,507,081 -$35,261,177 -$1,754,096 MSFT, MA, DHR, MCO, ZTS 13F-HR 07 Feb 2020, 14:42
Q3 2019 118 $191,462,000 +$64,408,472 -$48,538,171 +$15,870,301 MSFT, MA, DHR, SBUX, ZTS 13F-HR 07 Nov 2019, 09:19
Q2 2019 115 $171,191,000 +$60,099,877 -$77,968,569 -$17,868,692 MA, PAYX, MSFT, SBUX, PYPL 13F-HR 29 Jul 2019, 15:10
Q1 2019 122 $181,967,000 +$75,253,582 -$49,788,828 +$25,464,754 LLY, PG, MSFT, SBUX, MA 13F-HR 07 May 2019, 13:57
Q4 2018 99 $140,139,000 $0 $0 $0 LLY, MRK, MA, SYY, PG 13F-HR 31 Jan 2019, 16:49