Aberdeen Wealth Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), Aberdeen Wealth Management LLC reported 159 stock positions worth $145.0 million. Its top holding was Vanguard S&P Mid-Cap 400 Val (IVOV) at 7.7% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 5.6%) and Apple (AAPL, 3.5%). Compared with Q4 2024, it opened 6 new positions, sold out of 12, added to 27 and reduced 31. The biggest buy was a new position in Schwab Fndmntl US LRG Co. ETF (FNDX) and the biggest sale Apple (AAPL, shares −18%).

Most Recent 13F
Q2 2026
Location
LAKE BLUFF, IL
CIK
0001802654
Portfolio Value
$145.0M (Q1 2025)
SEC Filing
0001398344-25-009773 ↗ filed May 16, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $171.8M Q1 2024 Q2 2024: $147.9M Q2 2024 Q3 2024: $152.0M Q3 2024 Q4 2024: $146.0M Q4 2024 Q1 2025: $145.0M $145.0M Q1 2025 Q2 2025: $150.4M Q2 2025 Q3 2025: $159.2M Q3 2025 Q4 2025: $216.0M Q4 2025 Q1 2026: $219.4M Q1 2026 Q2 2026: $208.3M Q2 2026

Holdings 159 stocks · $145.0M
IVOV Vanguard S&P Mid-Cap 400 Val 7.68% 120,957 $11.1M Reduce -1.8%
VIG Vanguard Dividend Apprec ETF 5.64% 42,129 $8.2M Add +0.1%
AAPL Apple Inc. 3.47% 22,626 $5.0M Reduce -18.1%
MSFT Microsoft Corp. 3.20% 12,367 $4.6M Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 2.92% 7,962 $4.2M Reduce -14.9%
JPM JPMorgan Chase & Co. 2.56% 15,133 $3.7M No change
ADP Automatic Data Processing 2.42% 11,491 $3.5M No change
VUSB Vanguard Ultra Short Bond Et 2.18% 63,423 $3.2M Reduce -8.2%
VSS Vanguard Ftse All Wo X-US SC 1.88% 23,576 $2.7M No change
HD Home Depot Inc. 1.81% 7,154 $2.6M Reduce -2.0%
ABBV Abbvie Inc. 1.78% 12,339 $2.6M Reduce -0.8%
VXUS Vanguard Total Intl Stock 1.64% 38,210 $2.4M Add +1.0%
GOOGL Alphabet Inc. Class A 1.46% 13,684 $2.1M Add +2.1%
FNDX Schwab Fndmntl US LRG Co. ETF 1.42% 86,929 $2.1M New
GLD SPDR Gold Shares 1.41% 7,117 $2.1M No change
DVY iShares Select Dividend ETF 1.41% 15,170 $2.0M No change
SDY SS SPDR S&P Dividend ETF 1.39% 14,816 $2.0M Reduce -0.5%
JNJ Johnson & Johnson 1.35% 11,781 $2.0M Reduce -1.4%
CL Colgate-Palmolive Co. 1.33% 20,551 $1.9M Reduce -0.5%
NVDA Nvidia Corp. 1.32% 17,710 $1.9M Add +1.1%
WMT Walmart Inc. 1.15% 18,924 $1.7M Reduce -3.7%
ABT Abbott Laboratories 1.10% 12,005 $1.6M Reduce -0.8%
XOM Exxon Mobil Corp. 1.08% 13,153 $1.6M Add +0.1%
AMAT Applied Materials Inc. 1.05% 10,506 $1.5M Reduce -1.0%
LOW Lowe's Cos Inc. 0.97% 6,038 $1.4M Add +0.0%
AMGN Amgen Inc. 0.95% 4,398 $1.4M No change
PG The Procter & Gamble Co. 0.93% 7,940 $1.4M Add +0.1%
NVS Novartis AG-Sponsored ADR 0.93% 12,030 $1.3M No change
CI The Cigna Group 0.85% 3,750 $1.2M No change
KO The Coca-Cola Co. 0.84% 17,101 $1.2M Reduce -0.6%
PEP Pepsico Inc. 0.83% 8,073 $1.2M Add +0.8%
J Jacobs Solutions Inc. 0.82% 9,782 $1.2M Reduce -1.0%
UNP Union Pacific Corp. 0.81% 4,967 $1.2M No change
MDT Medtronic PLC 0.79% 12,679 $1.1M Reduce -1.6%
XLV SS Health Care Select Sector 0.73% 7,246 $1.1M No change
STZ Constellation Brands Inc. Class A 0.70% 5,515 $1.0M No change
CHKP Check Point Software Tech 0.69% 4,405 $1.0M Reduce -2.4%
EEMV iShares MSCI Emg MKT Min Vol 0.67% 16,575 $967K No change
WAT Waters Corp. 0.65% 2,562 $944K No change
XLE SS Energy Select Sector 0.64% 9,955 $930K No change
MA Mastercard Inc. Class A 0.64% 1,685 $924K No change
UPS United Parcel Service Class B 0.64% 8,381 $922K Add +0.1%
WM Waste Management Inc. 0.63% 3,975 $920K No change
CSCO Cisco Systems Inc. 0.61% 14,339 $885K Add +0.0%
IAU iShares Gold Trust 0.61% 14,912 $879K No change
RTX RTX Corp. 0.60% 6,593 $873K No change
SO The Southern Co. 0.58% 9,171 $843K Add +0.0%
AMZN Amazon.com Inc. 0.56% 4,295 $817K No change
SNPS Synopsys Inc. 0.56% 1,900 $815K No change
GILD Gilead Sciences Inc. 0.56% 7,231 $810K Add +0.0%
GOOG Alphabet Inc. Class C 0.55% 5,077 $793K No change
BSX Boston Scientific Corp. 0.54% 7,720 $779K No change
UL Unilever PLC 0.54% 13,078 $779K Add +0.0%
KMB Kimberly-Clark Corp. 0.53% 5,448 $775K No change
TXN Texas Instruments Inc. 0.52% 4,180 $751K No change
MCD McDonald's Corp. 0.52% 2,404 $751K Reduce -4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.51% 7,533 $743K Add +2.7%
CSX CSX Corp. 0.50% 24,800 $730K No change
NSC Norfolk Southern Corp. 0.50% 3,068 $727K Add +0.0%
CAT Caterpillar Inc. 0.50% 2,183 $720K Add +0.1%
ORLY O'reilly Automotive Inc. 0.49% 500 $716K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 2,859 $711K No change
EFX Equifax Inc. 0.49% 2,900 $706K No change
NVO Novo-Nordisk A/S-Spons ADR 0.48% 10,040 $697K Add +0.6%
EBAY eBay Inc. 0.48% 10,262 $695K No change
BKNG Booking Holdings Inc. 0.47% 147 $678K No change
COST Costco Wholesale Corp. 0.47% 716 $677K No change
CVX Chevron Corp. 0.47% 4,042 $676K Reduce -3.2%
FAST Fastenal Co. 0.45% 8,480 $658K No change
CTAS Cintas Corp. 0.45% 3,180 $654K No change
META Meta Platforms Inc. Class A 0.44% 2,212 $642K No change
LLY Eli Lilly & Co. 0.44% 776 $641K No change
MRSH Marsh & McLennan Cos 0.41% 2,436 $594K No change
AEP American Electric Power 0.40% 5,283 $577K No change
ZTS Zoetis Inc. 0.39% 3,443 $567K No change
ITW Illinois Tool Works 0.39% 2,258 $560K Reduce -6.2%
AXP American Express Co. 0.39% 2,076 $559K No change
LIN Linde PLC 0.37% 1,160 $540K No change
SYK Stryker Corp. 0.37% 1,442 $537K Reduce -6.5%
CTRA Coterra Energy Inc. 0.37% 18,463 $534K No change
DEO Diageo PLC-Sponsored ADR 0.37% 5,055 $530K Reduce -3.2%
GE General Electric filed as GE AEROSPACE 0.36% 2,640 $528K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 12,558 $524K No change
DE Deere & Co. 0.33% 1,026 $482K Add +3.1%
MMM 3M Co. 0.33% 3,278 $481K Reduce -2.0%
BR Broadridge Financial Solutio 0.32% 1,939 $470K No change
V Visa Inc. Class A 0.32% 1,326 $465K No change
VMC Vulcan Materials Co. 0.31% 1,916 $447K Reduce -5.7%
SBUX Starbucks Corp. 0.30% 4,480 $439K Add +0.0%
SYY Sysco Corp. 0.30% 5,834 $438K No change
EXPD Expeditors Intl Wash Inc. 0.30% 3,630 $437K No change
PYPL PayPal Holdings Inc. 0.30% 6,678 $436K No change
NKE Nike Inc. Class B 0.30% 6,864 $436K Reduce -1.8%
IDXX Idexx Laboratories Inc. 0.29% 1,008 $423K No change
TGT Target Corp. 0.29% 3,962 $413K No change
COR Cencora Inc. 0.27% 1,431 $398K No change
BMY Bristol-Myers Squibb Co. 0.26% 6,266 $382K No change
PFE Pfizer Inc. 0.26% 15,005 $380K Reduce -2.6%
MDY State Street SPDR S&P Midcap 0.26% 701 $374K No change
FDX FedEx Corp. 0.26% 1,524 $372K No change

Show all 159 holdings

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -18.1% 3.47% −1.27
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.51
MSFT Microsoft Corp. Reduce -2.3% 3.20% −0.45
IVOV Vanguard S&P Mid-Cap 400 Val Reduce -1.8% 7.68% −0.38
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.31
EIX Edison International Sold out 0.00% −0.17
VUSB Vanguard Ultra Short Bond Et Reduce -8.2% 2.18% −0.17
DOV Dover Corp. Sold out 0.00% −0.14
AMP Ameriprise Financial Inc. Sold out 0.00% −0.14
HD Home Depot Inc. Reduce -2.0% 1.81% −0.14
AMAT Applied Materials Inc. Reduce -1.0% 1.05% −0.13
IWM iShares Russell 2000 ETF Sold out 0.00% −0.12
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.12
DEO Diageo PLC-Sponsored ADR Reduce -3.2% 0.37% −0.09
J Jacobs Solutions Inc. Reduce -1.0% 0.82% −0.09
WMT Walmart Inc. Reduce -3.7% 1.15% −0.07
NKE Nike Inc. Class B Reduce -1.8% 0.30% −0.06
VMC Vulcan Materials Co. Reduce -5.7% 0.31% −0.05
USB US Bancorp Reduce -5.9% 0.17% −0.03
ITW Illinois Tool Works Reduce -6.2% 0.39% −0.03
VOO Vanguard S&P 500 ETF Reduce -92.4% 0.00% −0.03
IWD iShares Russell 1000 Value E Sold out 0.00% −0.03
PFE Pfizer Inc. Reduce -2.6% 0.26% −0.02
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.02
IEV iShares Europe ETF Sold out 0.00% −0.01
SYK Stryker Corp. Reduce -6.5% 0.37% −0.01
EPP iShares MSCI Pacific Ex Japa Sold out 0.00% −0.01
EEM iShares MSCI Emerging Market Sold out 0.00% −0.01
ZBH Zimmer Biomet Holdings Inc. Reduce -5.5% 0.20% +0.00
INTC Intel Corp. Reduce -5.6% 0.16% +0.01
MCD McDonald's Corp. Reduce -4.5% 0.52% +0.02
MMM 3M Co. Reduce -2.0% 0.33% +0.04
SDY SS SPDR S&P Dividend ETF Reduce -0.5% 1.39% +0.04
CL Colgate-Palmolive Co. Reduce -0.5% 1.33% +0.04
T AT&T Inc. Reduce -0.8% 0.23% +0.04
CVX Chevron Corp. Reduce -3.2% 0.47% +0.05
MDT Medtronic PLC Reduce -1.6% 0.79% +0.08
KO The Coca-Cola Co. Reduce -0.6% 0.84% +0.11
CHKP Check Point Software Tech Reduce -2.4% 0.69% +0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -14.9% 2.92% +0.16
ABT Abbott Laboratories Reduce -0.8% 1.10% +0.16
JNJ Johnson & Johnson Reduce -1.4% 1.35% +0.16
ABBV Abbvie Inc. Reduce -0.8% 1.78% +0.27

Portfolio Buys Q4 2024 → Q1 2025
FNDX Schwab Fndmntl US LRG Co. ETF New 1.42% +1.42
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +942.3% 0.24% +0.22
MCK McKesson Corp. New 0.16% +0.16
SLV iShares Silver Trust New 0.15% +0.15
WELL Welltower Inc. New 0.14% +0.14
VTEI Vanguard Int Tax-Exempt Bond New 0.14% +0.14
XOM Exxon Mobil Corp. Add +0.1% 1.08% +0.11
VXUS Vanguard Total Intl Stock Add +1.0% 1.64% +0.11
GILD Gilead Sciences Inc. Add +0.0% 0.56% +0.10
SO The Southern Co. Add +0.0% 0.58% +0.06
DE Deere & Co. Add +3.1% 0.33% +0.04
UL Unilever PLC Add +0.0% 0.54% +0.03
CSCO Cisco Systems Inc. Add +0.0% 0.61% +0.03
VNQ Vanguard Real Estate ETF New 0.03% +0.03
SBUX Starbucks Corp. Add +0.0% 0.30% +0.02
PG The Procter & Gamble Co. Add +0.1% 0.93% +0.02
PAYX Paychex Inc. Add +0.1% 0.22% +0.02
SCHW Schwab (charles) Corp. Add +0.1% 0.23% +0.01
NJR New Jersey Resources Corp. Add +0.0% 0.21% +0.01
NSC Norfolk Southern Corp. Add +0.0% 0.50% +0.01
GD General Dynamics Corp. Add +0.1% 0.18% +0.01
PEP Pepsico Inc. Add +0.8% 0.83% +0.00
SCHB Schwab US Broad Market ETF Add +8.6% 0.03% +0.00
OKE Oneok Inc. Add +0.2% 0.15% −0.00
SCHG Schwab US Large-Cap Growth Add +1.3% 0.01% −0.00
VIG Vanguard Dividend Apprec ETF Add +0.1% 5.64% −0.01
CAT Caterpillar Inc. Add +0.1% 0.50% −0.05
DIS The Walt Disney Co. Add +2.7% 0.51% −0.05
LOW Lowe's Cos Inc. Add +0.0% 0.97% −0.05
UPS United Parcel Service Class B Add +0.1% 0.64% −0.09
NVO Novo-Nordisk A/S-Spons ADR Add +0.6% 0.48% −0.11
GOOGL Alphabet Inc. Class A Add +2.1% 1.46% −0.28
NVDA Nvidia Corp. Add +1.1% 1.32% −0.29

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 426$208.3MVTI, VIG, IVOV, FNDX, AMAT
Q1 2026 179$219.4MVTI, VIG, IVOV, AAPL, FNDX
Q4 2025 176$216.0MVTI, IVOV, VIG, AAPL, MSFT
Q3 2025 165$159.2MIVOV, VIG, MSFT, AAPL, JPM
Q2 2025 165$150.4MIVOV, VIG, MSFT, AAPL, JPM
Q1 2025 159$145.0MIVOV, VIG, AAPL, MSFT, BRK.B
Q4 2024 165$146.0MIVOV, VIG, AAPL, MSFT, BRK.B
Q3 2024 167$152.0MIVOV, VIG, AAPL, MSFT, BRK.B
Q2 2024 169$147.9MIVOV, VIG, AAPL, MSFT, GOOGL
Q1 2024 173$171.8MRYAN, IVOV, VIG, MSFT, AAPL