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Cordatus Wealth Management LLC

CIK:0001715862
Investment Adviser
$526M AUM
161 holdings
Yardley, PA, USA
Founded:2017
6 employees
Latest filing:Sep 30, 2025

Cordatus Wealth Management LLC is an SEC-registered investment adviser headquartered in Yardley, Pennsylvania. Founded in 2017, the firm provides comprehensive wealth management and investment advisory services primarily to individuals and high net worth individuals. With a small team of 6 employees, Cordatus emphasizes exceptional service, objective advice, transparency, and fiduciary responsibility. They utilize First Clearing, LLC as custodian and Prospera Financial Services for back office support. The firm primarily serves clients in the United States.

Investment Strategy

Cordatus Wealth Management LLC follows a fiduciary standard, specializing in providing completely objective and transparent advice separated from asset custody and product origination. They offer full-service investment advisory with a focus on tailored, client-centered strategies, asset allocation, and risk management. Investment decisions are grounded in disciplined research, with client assets custodied at First Clearing (Wells Fargo affiliate), ensuring robust operational support and security. The firm serves individuals, especially those with high net worth, emphasizing personalized portfolio construction and long-term wealth preservation.

Latest 13F Filing Activity

Cordatus Wealth Management LLC filed their most recent 13F report on Sep 30, 2025 disclosing 161 equity positions with a total 13F market value of $424M. The fund increased holdings in Ishares TR, Ishares TR, Apple Inc. among other positions. Cordatus Wealth Management LLC reduced exposure to Ishares TR, Ishares TR, SPDR Series Trust among others.

Top Buys
I
IJSISHARES TR
+$8.7M
I
IJJISHARES TR
+$5.6M
A
AAPLAPPLE INC
+$4.8M
I
IWFISHARES TR
+$3.8M
G
GOOGALPHABET INC
+$3.4M
Top Sells
I
IVVISHARES TR
-$11.3M
I
IJTISHARES TR
-$8.0M
M
MDYGSPDR SERIES TRUST
-$5.4M
C
CLCOLGATE PALMOLIVE CO
-$2.1M
F
FDSFACTSET RESH SYS INC
-$1.9M

Top Holdings

I
IWFISHARES TR
+9.4%$40.0M
A
AAPLAPPLE INC
+5.9%$24.9M
M
MSFTMICROSOFT CORP
+5.8%$24.4M
A
AVGOBROADCOM INC
+4.8%$20.2M
N
NVDANVIDIA CORPORATION
+3.8%$16.2M

Equity Positions (161)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR9.43%$40.0M85,350$420.00$468.41+$3.8M
APPLE INC5.87%$24.9M97,792$246.21$254.63+$4.8M
MICROSOFT CORP5.76%$24.4M47,147$453.95$517.95+$1.0M
BROADCOM INC4.76%$20.2M61,247$114.25$329.91+$3.0M
NVIDIA CORPORATION3.82%$16.2M86,762$49.97$186.58+$2.5M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+9.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.7%
SERVICES-PREPACKAGED SOFTWARE
+7.7%
ELECTRONIC COMPUTERS
+5.9%
PHARMACEUTICAL PREPARATIONS
+5.4%