Q4 2025 · 13F-HR
Aberdeen Wealth Management LLCholdings as filed
Filed 2026-02-12 · accession 0001398344-26-002847
$216.0M
Reported value
176
Positions
2025-12-31
Period end
The Brief · Aberdeen Wealth Management LLC · Q4 2025
AI · grounded in 13F
Aberdeen Wealth Management LLC established a new position in VTI valued at $51.86M. The fund also opened new positions in VB for $1.54M and VHT for $1.39M. On the selling side, the fund closed its position in VUSB, reducing exposure by $3.37M, and trimmed its holdings in MSFT by 8.08%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $51.9M | 24.0% | 154,691 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $12.0M | 5.55% | 118,603 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.4M | 4.80% | 47,213 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.1M | 2.84% | 22,571 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 2.56% | 11,420 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.8M | 2.23% | 14,962 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 2.07% | 14,302 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 1.86% | 8,010 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.5M | 1.60% | 24,145 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 1.56% | 18,125 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $3.3M | 1.51% | 120,140 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.0M | 1.37% | 39,140 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.9M | 1.34% | 11,243 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.8M | 1.28% | 6,992 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.8M | 1.28% | 10,740 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 1.24% | 11,678 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 1.10% | 6,927 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 1.09% | 11,372 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.1M | 0.95% | 14,774 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.0M | 0.94% | 14,415 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.89% | 17,250 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.76% | 5,266 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.73% | 13,170 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 0.71% | 5,981 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.5M | 0.70% | 19,251 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.68% | 11,715 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.66% | 5,919 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.66% | 4,349 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.4M | 0.65% | 4,847 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.3M | 0.60% | 9,782 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.57% | 2,153 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.56% | 6,593 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.55% | 14,712 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.55% | 16,913 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.54% | 5,018 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.53% | 8,051 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.53% | 11,854 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.52% | 4,884 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.51% | 7,756 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.51% | 7,121 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $1.1M | 0.50% | 16,828 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.49% | 13,786 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.0M | 0.47% | 3,705 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $962,243 | 0.45% | 1,686 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $948,436 | 0.44% | 2,497 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $943,777 | 0.44% | 1,384 | Common | NONE |
| 126408103 | CSX | CSX CORP | $899,000 | 0.42% | 24,800 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $892,468 | 0.41% | 1,900 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $890,176 | 0.41% | 19,910 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $888,537 | 0.41% | 7,239 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $886,383 | 0.41% | 3,070 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $868,953 | 0.40% | 2,821 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $853,501 | 0.40% | 2,386 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $846,864 | 0.39% | 2,859 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $834,898 | 0.39% | 3,800 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $822,451 | 0.38% | 9,443 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $813,681 | 0.38% | 4,385 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $804,806 | 0.37% | 7,074 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $789,676 | 0.37% | 7,961 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $788,367 | 0.36% | 147 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $765,024 | 0.35% | 8,773 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $764,097 | 0.35% | 711 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $760,849 | 0.35% | 5,515 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $736,102 | 0.34% | 7,720 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $728,622 | 0.34% | 2,384 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $725,188 | 0.34% | 4,180 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $699,346 | 0.32% | 17,427 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $695,365 | 0.32% | 12,643 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $693,561 | 0.32% | 7,604 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $676,836 | 0.31% | 2,332 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $669,979 | 0.31% | 1,811 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $648,116 | 0.30% | 958 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $640,392 | 0.30% | 4,462 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $629,242 | 0.29% | 2,900 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $617,462 | 0.29% | 716 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $602,747 | 0.28% | 880 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $600,800 | 0.28% | 3,942 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $588,659 | 0.27% | 3,130 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $583,238 | 0.27% | 5,058 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $577,813 | 0.27% | 6,017 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $535,073 | 0.25% | 1,876 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $529,471 | 0.25% | 5,248 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $520,547 | 0.24% | 2,113 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $514,979 | 0.24% | 3,456 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $494,612 | 0.23% | 1,160 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $492,879 | 0.23% | 3,079 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $491,004 | 0.23% | 1,397 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $485,946 | 0.22% | 18,463 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $483,401 | 0.22% | 1,431 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $481,028 | 0.22% | 736 | Common | NONE |
| 244199105 | DE | DEERE & CO | $478,132 | 0.22% | 1,027 | Common | NONE |
| 92826C839 | V | VISA INC | $465,158 | 0.22% | 1,326 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $461,937 | 0.21% | 2,370 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $451,927 | 0.21% | 2,436 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $448,094 | 0.21% | 1,570 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $444,619 | 0.21% | 1,639 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $440,223 | 0.20% | 1,524 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $439,667 | 0.20% | 6,825 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $435,079 | 0.20% | 4,355 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $432,727 | 0.20% | 1,939 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $429,907 | 0.20% | 5,834 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $422,899 | 0.20% | 701 | Common | NONE |
| 654106103 | NKE | NIKE INC | $408,865 | 0.19% | 6,418 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $405,770 | 0.19% | 3,225 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $391,750 | 0.18% | 5,000 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $377,850 | 0.17% | 5,725 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $375,561 | 0.17% | 6,433 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $374,748 | 0.17% | 7,835 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $373,015 | 0.17% | 4,430 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $367,736 | 0.17% | 3,762 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $364,069 | 0.17% | 4,220 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $357,861 | 0.17% | 1,671 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $339,503 | 0.16% | 1,910 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $328,747 | 0.15% | 3,909 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $326,714 | 0.15% | 13,121 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $319,478 | 0.15% | 6,825 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $316,265 | 0.15% | 5,485 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $313,664 | 0.15% | 932 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $306,168 | 0.14% | 152 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $305,532 | 0.14% | 8,280 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $301,117 | 0.14% | 4,901 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $300,931 | 0.14% | 5,579 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $294,487 | 0.14% | 5,519 | Common | NONE |
| 00206R102 | T | AT&T INC | $292,193 | 0.14% | 11,763 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $290,593 | 0.13% | 6,301 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $288,168 | 0.13% | 3,299 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $287,102 | 0.13% | 350 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $285,548 | 0.13% | 2,376 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $281,320 | 0.13% | 1,442 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $276,987 | 0.13% | 2,087 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $276,100 | 0.13% | 1,100 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $267,767 | 0.12% | 1,303 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $251,379 | 0.12% | 5,406 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $250,647 | 0.12% | 8,643 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $250,574 | 0.12% | 1,350 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $249,929 | 0.12% | 1,005 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $235,820 | 0.11% | 5,200 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $235,148 | 0.11% | 2,512 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $229,656 | 0.11% | 2,554 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $225,033 | 0.10% | 637 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $223,259 | 0.10% | 462 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $222,453 | 0.10% | 1,983 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $219,645 | 0.10% | 1,125 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $219,403 | 0.10% | 2,645 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $213,034 | 0.10% | 879 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $212,931 | 0.10% | 862 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $212,529 | 0.10% | 5,218 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $211,813 | 0.10% | 612 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $210,137 | 0.10% | 2,450 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $208,896 | 0.10% | 7,616 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $205,720 | 0.10% | 169 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $204,153 | 0.09% | 1,151 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $175,512 | 0.08% | 713 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $165,655 | 0.08% | 350 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $133,693 | 0.06% | 700 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $103,286 | 0.05% | 1,921 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $69,529 | 0.03% | 786 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $53,396 | 0.02% | 400 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $46,857 | 0.02% | 1,786 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $42,068 | 0.02% | 200 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $31,770 | 0.01% | 1,000 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $27,440 | 0.01% | 400 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $21,369 | 0.01% | 655 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $20,252 | 0.01% | 120 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $16,583 | 0.01% | 22 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $16,275 | 0.01% | 250 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $16,146 | 0.01% | 600 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $15,141 | 0.01% | 300 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15,081 | 0.01% | 24 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $13,609 | 0.01% | 185 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $11,392 | 0.01% | 400 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $10,314 | 0.00% | 105 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $9,848 | 0.00% | 180 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $8,883 | 0.00% | 300 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $8,318 | 0.00% | 175 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4,808 | 0.00% | 200 | 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.