Q3 2025 · 13F-HR
Aberdeen Wealth Management LLCholdings as filed
Filed 2025-11-14 · accession 0001398344-25-020978
$159.2M
Reported value
165
Positions
2025-09-30
Period end
The Brief · Aberdeen Wealth Management LLC · Q3 2025
AI · grounded in 13F
Aberdeen Wealth Management LLC established a new position in IVOV valued at $11.9M. The fund also initiated new stakes in VIG for $9.1M and MSFT for $6.4M. Additional new positions include AAPL at $5.8M and JPM at $4.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $11.9M | 7.50% | 118,492 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.1M | 5.70% | 42,034 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 4.04% | 12,424 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.8M | 3.62% | 22,627 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.7M | 2.94% | 14,833 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 2.51% | 7,962 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 2.16% | 14,154 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 2.14% | 18,280 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.4M | 2.12% | 23,690 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.4M | 2.12% | 67,481 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.4M | 2.12% | 11,492 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 1.82% | 7,155 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.8M | 1.77% | 38,349 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 1.75% | 12,003 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.5M | 1.59% | 7,117 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $2.5M | 1.55% | 93,529 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.2M | 1.39% | 10,799 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.2M | 1.35% | 15,170 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 1.34% | 11,528 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.1M | 1.30% | 14,767 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 1.20% | 18,480 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 1.03% | 20,551 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 1.00% | 11,878 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.95% | 6,041 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.93% | 13,167 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.5M | 0.92% | 9,782 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.79% | 5,148 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.78% | 4,398 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.77% | 7,950 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.74% | 4,967 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.72% | 11,979 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.71% | 8,076 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.70% | 16,909 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.69% | 6,593 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.68% | 14,912 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.68% | 3,750 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.67% | 4,835 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $1.1M | 0.66% | 16,575 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.65% | 2,183 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $991,030 | 0.62% | 7,121 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $964,698 | 0.61% | 14,100 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $958,723 | 0.60% | 1,685 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $937,441 | 0.59% | 1,900 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $933,370 | 0.59% | 10,262 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $927,323 | 0.58% | 1,392 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $922,038 | 0.58% | 3,069 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $916,915 | 0.58% | 2,342 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $907,300 | 0.57% | 4,385 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $889,380 | 0.56% | 9,955 | Common | NONE |
| 126408103 | CSX | CSX CORP | $880,648 | 0.55% | 24,800 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $877,799 | 0.55% | 3,975 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $870,008 | 0.55% | 9,180 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $839,626 | 0.53% | 7,333 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $831,718 | 0.52% | 16,960 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $808,575 | 0.51% | 7,500 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $806,695 | 0.51% | 2,859 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $803,428 | 0.50% | 7,238 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $794,835 | 0.50% | 147 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $794,165 | 0.50% | 2,640 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $768,113 | 0.48% | 2,562 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $767,991 | 0.48% | 4,180 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $753,704 | 0.47% | 7,720 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $743,937 | 0.47% | 2,900 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $742,705 | 0.47% | 5,515 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $730,552 | 0.46% | 2,404 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $700,884 | 0.44% | 8,391 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $680,601 | 0.43% | 2,420 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $677,404 | 0.43% | 5,448 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $672,956 | 0.42% | 2,026 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $662,772 | 0.42% | 716 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $652,727 | 0.41% | 3,180 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $647,867 | 0.41% | 12,558 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $644,001 | 0.40% | 1,008 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $627,682 | 0.39% | 4,042 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $594,338 | 0.37% | 5,283 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $592,088 | 0.37% | 776 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $589,439 | 0.37% | 2,260 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $577,095 | 0.36% | 1,876 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $561,807 | 0.35% | 6,017 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $551,000 | 0.35% | 1,160 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $516,429 | 0.32% | 1,397 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $503,780 | 0.32% | 3,443 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $490,927 | 0.31% | 2,436 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $480,372 | 0.30% | 5,834 | Common | NONE |
| 654106103 | NKE | NIKE INC | $478,788 | 0.30% | 6,866 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $477,722 | 0.30% | 3,079 | Common | NONE |
| 244199105 | DE | DEERE & CO | $469,489 | 0.29% | 1,027 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $461,812 | 0.29% | 1,939 | Common | NONE |
| 92826C839 | V | VISA INC | $452,784 | 0.28% | 1,326 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $447,827 | 0.28% | 6,678 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $447,284 | 0.28% | 1,431 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $445,002 | 0.28% | 3,630 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $444,524 | 0.28% | 4,658 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $439,399 | 0.28% | 1,788 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $436,650 | 0.27% | 18,463 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $431,812 | 0.27% | 1,470 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $428,585 | 0.27% | 697 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $417,817 | 0.26% | 701 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $408,250 | 0.26% | 5,000 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $402,721 | 0.25% | 7,981 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $400,851 | 0.25% | 4,199 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $379,649 | 0.24% | 4,488 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $375,551 | 0.24% | 5,685 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $373,614 | 0.23% | 5,725 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $361,822 | 0.23% | 14,200 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $360,175 | 0.23% | 3,909 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $359,374 | 0.23% | 1,524 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $355,215 | 0.22% | 152 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $346,598 | 0.22% | 1,900 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $337,451 | 0.21% | 3,762 | Common | NONE |
| 00206R102 | T | AT&T INC | $332,187 | 0.21% | 11,763 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $328,111 | 0.21% | 7,365 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $327,938 | 0.21% | 962 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $314,840 | 0.20% | 4,901 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $303,541 | 0.19% | 1,442 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $303,353 | 0.19% | 6,300 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $301,628 | 0.19% | 3,299 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $297,649 | 0.19% | 7,025 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $277,794 | 0.17% | 8,280 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $276,874 | 0.17% | 2,330 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $275,092 | 0.17% | 5,456 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $273,773 | 0.17% | 2,087 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $270,389 | 0.17% | 350 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $269,775 | 0.17% | 1,100 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $269,653 | 0.17% | 5,979 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $269,631 | 0.17% | 2,645 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $268,280 | 0.17% | 23,554 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $266,465 | 0.17% | 5,513 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $262,692 | 0.17% | 1,570 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $261,506 | 0.16% | 2,063 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $261,258 | 0.16% | 2,762 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $251,569 | 0.16% | 2,554 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $240,489 | 0.15% | 1,350 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $235,085 | 0.15% | 862 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $233,012 | 0.15% | 2,600 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $231,968 | 0.15% | 5,278 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $230,432 | 0.14% | 462 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $224,888 | 0.14% | 1,390 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $209,618 | 0.13% | 637 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $207,000 | 0.13% | 8,643 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $205,773 | 0.13% | 7,537 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $204,519 | 0.13% | 1,303 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $203,107 | 0.13% | 188 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $200,790 | 0.13% | 300 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $152,435 | 0.10% | 630 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $130,543 | 0.08% | 700 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $98,821 | 0.06% | 1,824 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $62,609 | 0.04% | 685 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $45,689 | 0.03% | 1,777 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $40,718 | 0.03% | 200 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $31,000 | 0.02% | 1,000 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $26,192 | 0.02% | 400 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $20,392 | 0.01% | 639 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $17,324 | 0.01% | 120 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $15,804 | 0.01% | 600 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $15,468 | 0.01% | 300 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $14,680 | 0.01% | 250 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $13,203 | 0.01% | 185 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $11,160 | 0.01% | 400 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $10,530 | 0.01% | 105 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $9,612 | 0.01% | 180 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $8,733 | 0.01% | 300 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $8,316 | 0.01% | 175 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4,656 | 0.00% | 200 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4,287 | 0.00% | 7 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.