Cordatus Wealth Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, pension consulting, selecting other managers, and insurance. Financial planning was provided to 251–500 clients last fiscal year.
Cordatus Wealth Management reports 308 clients. They include 203 high-net-worth individuals and 105 individual clients. Of its assets, 89.5% ($564M across 839 accounts) are managed with discretion; $66.5M across 69 accounts are not. A wrap fee program the firm both sponsors and manages holds $630M. It advised 4 clients without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 34% | 11% |
| High-net-worth individuals | 66% | 89% |
| Charitable organizations | Fewer than 5 | <1% |
| Corporations and other businesses | Fewer than 5 | <1% |
Client shares use reported counts. Client types without a reported count are excluded from that total.
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 105 | $68.2M | 10.8% | $650K |
| High-net-worth individuals | 203 | $562M | 89.1% | $2.77M |
| Charitable organizations | Fewer than 5 | $114K | 0.0% | — |
| Corporations and other businesses | Fewer than 5 | $524K | 0.1% | — |
| Total | 308 | $630M | 100% | — |
- Clients
- 105
- Regulatory AUM
- $68.2M
- AUM share
- 10.8%
- Avg. per client
- $650K
- Clients
- 203
- Regulatory AUM
- $562M
- AUM share
- 89.1%
- Avg. per client
- $2.77M
- Clients
- Fewer than 5
- Regulatory AUM
- $114K
- AUM share
- 0.0%
- Avg. per client
- —
- Clients
- Fewer than 5
- Regulatory AUM
- $524K
- AUM share
- 0.1%
- Avg. per client
- —
Total
- Clients
- 308
- Regulatory AUM
- $630M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 4
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 251–500
Cordatus Wealth Management charges up to 1.50% a year for its Asset Management. The fee is billed in advance and is negotiable. The brochure also prices 2 other services, listed under fee details.
Fee details and sources
Other fees
- Financial Planning
- Financial planning is generally a fixed fee of $500 to $1,000 per plan, subject to the plan's complexity.
- Retirement Plan Consulting
- Retirement plan consulting is 0.10% to 1.00% a year of plan assets, negotiable; hourly in limited cases.
Kenneth Dysart owns 50% to 75% of Cordatus Wealth Management. Kenneth Dysart is CEO; the leadership team includes President Sean Gogola and Chief Compliance Officer Jason Bass. It has 6 employees, 3 of them in advisory roles.
Staff
- 6 employees
- 3 in advisory functions
- 5 state-registered reps
- 5 broker-dealer reps
- 3 insurance agents
- 1 soliciting firm
- Owns 50% to 75% of Cordatus Wealth Management LLC
Kenneth Dysart
Control person · since February 2017
- Owns 25% to 50% of Cordatus Wealth Management LLC
Sean Gogola
Control person · since February 2017
- Owns 10% to 25% of Cordatus Wealth Management LLC
Jason Bass
Control person · since June 2016
Cordatus Wealth Management’s regulatory assets grew 1.8× from $341M (March 2021) to $630M (March 2026); clients rose from 260 to 308 and employees from 4 to 6.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Mar 2026March 2026 | $630M | 308 | 6 | 1 |
| Mar 2025March 2025 | $526M | 314 | 6 | 1 |
| Mar 2024March 2024 | $458M | 323 | 6 | 1 |
| Mar 2023March 2023 | $398M | 315 | 6 | 1 |
| Mar 2022March 2022 | $419M | 288 | 5 | 1 |
| Mar 2021March 2021 | $341M | 260 | 4 | 1 |
Besides its headquarters, Cordatus Wealth Management has 0 offices, with 1 listed address in 1 state.
Pennsylvania · 1 listed address
- 95 S. Main Street, YardleyHQ
Contact and registration details
- Legal name
- Cordatus Wealth Management LLC
- Headquarters
- 95 S. Main Street, Yardley, PA 19067
- Website
- Not reported
- Phone
- 215-579-5981
- SEC file
- 801-107770
- Founded
- 2016
- Structure
- Pennsylvania LLC
- Fiscal year end
- December
Cordatus Wealth Management’s named custodian for separately managed accounts is Wells Fargo Clearing Services ($630M). Cordatus Wealth Management does not have custody of client assets.
- Wells Fargo Clearing ServicesWells Fargo Clearing Services, LLC · St. Louis, MO · $630M100%
At year end, Cordatus Wealth Management’s separately managed accounts were mostly in stocks (82%).
What the accounts hold
- Stocks82%
- Funds9%
- Bonds8%
- Investment grade corporate bonds4%
- U.S. government and agency bonds3%
- State and local bonds1%
- Cash1%
- Other1%
- Annuities1%
How many clients does Cordatus Wealth Management have?
Cordatus Wealth Management has 308 clients and manages $630 million for them, as of March 2026. They include 203 high-net-worth individuals and 105 individual clients.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 18 March 2026
What services does Cordatus Wealth Management offer?
Cordatus Wealth Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, pension consulting, selecting other managers, and insurance.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4
How much does Cordatus Wealth Management charge?
Cordatus Wealth Management charges up to 1.50% a year for its Asset Management. The fee is billed in advance and is negotiable.
Source: ADV 2A, filed 18 March 2026
Which custodians does Cordatus Wealth Management use?
Cordatus Wealth Management’s separately managed account assets are held at Wells Fargo Clearing Services, LLC (St. Louis, MO), with $630M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 18 March 2026
How many financial advisors does Cordatus Wealth Management have?
Cordatus Wealth Management has 5 investment adviser representatives registered with state securities authorities, out of 6 employees, and 3 perform investment advisory functions. 5 employees are registered representatives of a broker-dealer and 3 employees are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Cordatus Wealth Management invest in?
At the end of its last fiscal year, Cordatus Wealth Management’s separately managed accounts held 82% exchange-traded equities, 9% pooled vehicles (private funds and similar), 4% investment grade corporate bonds, 3% U.S. government and agency bonds, 1% state and local bonds, 1% cash and equivalents and 1% other. The 1% other category is described as: Annuities.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Cordatus Wealth Management?
Cordatus Wealth Management’s direct owners are Jason Bass (10% to 25%), Kenneth Dysart (50% to 75%) and Sean Gogola (25% to 50%).
Source: Form ADV Part 1A, Schedules A and B, filed 18 March 2026
How does Cordatus Wealth Management get paid?
Cordatus Wealth Management is paid through a percentage of assets under management and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Cordatus Wealth Management?
Cordatus Wealth Management’s main office is at 95 S. Main Street, Yardley, PA 19067. Its phone number is 215-579-5981.