Aberdeen Wealth Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Aberdeen Wealth Management LLC reported 165 stock positions worth $159.2 million. Its top holding was Vanguard S&P Mid-Cap 400 Val (IVOV) at 7.5% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 5.7%) and Microsoft (MSFT, 4.0%). Compared with Q2 2025, it opened 5 new positions, sold out of 5, added to 40 and reduced 17. The biggest buy was Alphabet Class A (GOOGL, shares +3%) and the biggest sale Vanguard Ultra Short Bond Et (VUSB, shares −4%).

Most Recent 13F
Q2 2026
Location
LAKE BLUFF, IL
CIK
0001802654
Portfolio Value
$159.2M (Q3 2025)
SEC Filing
0001398344-25-020978 ↗ filed Nov 14, 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 Q1 2025 Q2 2025: $150.4M Q2 2025 Q3 2025: $159.2M $159.2M Q3 2025 Q4 2025: $216.0M Q4 2025 Q1 2026: $219.4M Q1 2026 Q2 2026: $208.3M Q2 2026

Holdings 165 stocks · $159.2M
IVOV Vanguard S&P Mid-Cap 400 Val 7.50% 118,492 $11.9M Reduce -0.4%
VIG Vanguard Dividend Apprec ETF 5.70% 42,034 $9.1M Reduce -0.2%
MSFT Microsoft Corp. 4.04% 12,424 $6.4M Add +0.5%
AAPL Apple Inc. 3.62% 22,627 $5.8M No change
JPM JPMorgan Chase & Co. 2.94% 14,833 $4.7M Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B 2.51% 7,962 $4.0M No change
GOOGL Alphabet Inc. Class A 2.16% 14,154 $3.4M Add +2.7%
NVDA Nvidia Corp. 2.14% 18,280 $3.4M Add +2.1%
VSS Vanguard Ftse All Wo X-US SC 2.12% 23,690 $3.4M Add +0.4%
VUSB Vanguard Ultra Short Bond Et 2.12% 67,481 $3.4M Reduce -3.5%
ADP Automatic Data Processing 2.12% 11,492 $3.4M No change
HD Home Depot Inc. 1.82% 7,155 $2.9M Add +0.0%
VXUS Vanguard Total Intl Stock 1.77% 38,349 $2.8M Add +0.4%
ABBV Abbvie Inc. 1.75% 12,003 $2.8M No change
GLD SPDR Gold Shares 1.59% 7,117 $2.5M No change
FNDX Schwab Fndmntl US LRG Co. ETF 1.54% 93,529 $2.5M Add +2.9%
AMAT Applied Materials Inc. 1.39% 10,799 $2.2M Add +2.8%
DVY iShares Select Dividend ETF 1.35% 15,170 $2.2M No change
JNJ Johnson & Johnson 1.34% 11,528 $2.1M Add +0.0%
SDY SS SPDR S&P Dividend ETF 1.30% 14,767 $2.1M Reduce -0.3%
WMT Walmart Inc. 1.20% 18,480 $1.9M Reduce -2.4%
CL Colgate-Palmolive Co. 1.03% 20,551 $1.6M No change
ABT Abbott Laboratories 1.00% 11,878 $1.6M Add +0.0%
LOW Lowe's Cos Inc. 0.95% 6,041 $1.5M Add +0.0%
XOM Exxon Mobil Corp. 0.93% 13,167 $1.5M Add +0.1%
J Jacobs Solutions Inc. 0.92% 9,782 $1.5M No change
GOOG Alphabet Inc. Class C 0.79% 5,148 $1.3M Add +1.4%
AMGN Amgen Inc. 0.78% 4,398 $1.2M No change
PG The Procter & Gamble Co. 0.77% 7,950 $1.2M Add +0.1%
UNP Union Pacific Corp. 0.74% 4,967 $1.2M No change
MDT Medtronic PLC 0.72% 11,979 $1.1M Reduce -5.5%
PEP Pepsico Inc. 0.71% 8,076 $1.1M Add +0.0%
KO The Coca-Cola Co. 0.70% 16,909 $1.1M Add +0.0%
RTX RTX Corp. 0.69% 6,593 $1.1M No change
IAU iShares Gold Trust 0.68% 14,912 $1.1M No change
CI The Cigna Group 0.68% 3,750 $1.1M No change
AMZN Amazon.com Inc. 0.67% 4,835 $1.1M Add +10.0%
EEMV iShares MSCI Emg MKT Min Vol 0.66% 16,575 $1.1M No change
CAT Caterpillar Inc. 0.65% 2,183 $1.0M No change
XLV SS Health Care Select Sector 0.62% 7,121 $991K No change
CSCO Cisco Systems Inc. 0.61% 14,100 $965K Add +0.0%
MA Mastercard Inc. Class A 0.60% 1,685 $959K No change
SNPS Synopsys Inc. 0.59% 1,900 $937K No change
EBAY eBay Inc. 0.59% 10,262 $933K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.58% 1,392 $927K Add +5.3%
NSC Norfolk Southern Corp. 0.58% 3,069 $922K Add +0.0%
META Meta Platforms Inc. Class A 0.58% 2,342 $917K Add +3.5%
CHKP Check Point Software Tech 0.57% 4,385 $907K No change
XLE SS Energy Select Sector 0.56% 9,955 $889K No change
CSX CSX Corp. 0.55% 24,800 $881K No change
WM Waste Management Inc. 0.55% 3,975 $878K No change
SO The Southern Co. 0.55% 9,180 $870K Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.53% 7,333 $840K Reduce -2.6%
FAST Fastenal Co. 0.52% 16,960 $832K No change
ORLY O'reilly Automotive Inc. 0.51% 7,500 $809K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.51% 2,859 $807K No change
GILD Gilead Sciences Inc. 0.50% 7,238 $803K Add +0.0%
BKNG Booking Holdings Inc. 0.50% 147 $795K No change
GE General Electric filed as GE AEROSPACE 0.50% 2,640 $794K No change
WAT Waters Corp. 0.48% 2,562 $768K No change
TXN Texas Instruments Inc. 0.48% 4,180 $768K No change
BSX Boston Scientific Corp. 0.47% 7,720 $754K No change
EFX Equifax Inc. 0.47% 2,900 $744K No change
STZ Constellation Brands Inc. Class A 0.47% 5,515 $743K No change
MCD McDonald's Corp. 0.46% 2,404 $731K No change
UPS United Parcel Service Class B 0.44% 8,391 $701K Add +0.1%
ORCL Oracle Corp. 0.43% 2,420 $681K Reduce -5.8%
KMB Kimberly-Clark Corp. 0.43% 5,448 $677K No change
AXP American Express Co. 0.42% 2,026 $673K Reduce -2.4%
COST Costco Wholesale Corp. 0.42% 716 $663K No change
CTAS Cintas Corp. 0.41% 3,180 $653K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 12,558 $648K No change
IDXX Idexx Laboratories Inc. 0.40% 1,008 $644K No change
CVX Chevron Corp. 0.39% 4,042 $628K No change
AEP American Electric Power 0.37% 5,283 $594K No change
LLY Eli Lilly & Co. 0.37% 776 $592K No change
ITW Illinois Tool Works 0.37% 2,260 $589K Add +0.0%
VMC Vulcan Materials Co. 0.36% 1,876 $577K No change
EFA iShares MSCI Eafe ETF 0.35% 6,017 $562K No change
LIN Linde PLC 0.35% 1,160 $551K No change
SYK Stryker Corp. 0.32% 1,397 $516K No change
ZTS Zoetis Inc. 0.32% 3,443 $504K No change
MRSH Marsh & McLennan Cos 0.31% 2,436 $491K No change
SYY Sysco Corp. 0.30% 5,834 $480K No change
NKE Nike Inc. Class B 0.30% 6,866 $479K Add +0.0%
MMM 3M Co. 0.30% 3,079 $478K Add +0.0%
DE Deere & Co. 0.29% 1,027 $469K No change
BR Broadridge Financial Solutio 0.29% 1,939 $462K No change
V Visa Inc. Class A 0.28% 1,326 $453K No change
PYPL PayPal Holdings Inc. 0.28% 6,678 $448K No change
COR Cencora Inc. 0.28% 1,431 $447K No change
EXPD Expeditors Intl Wash Inc. 0.28% 3,630 $445K No change
DEO Diageo PLC-Sponsored ADR 0.28% 4,658 $445K No change
ADI Analog Devices Inc. 0.28% 1,788 $439K No change
CTRA Coterra Energy Inc. 0.27% 18,463 $437K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 1,470 $432K Add +1.0%
GEV GE Vernova Inc. 0.27% 697 $429K No change
MDY State Street SPDR S&P Midcap 0.26% 701 $418K No change
TRMB Trimble Inc. 0.26% 5,000 $408K No change
ENB Enbridge Inc. 0.25% 7,981 $403K Add +1.3%

Show all 165 holdings

Portfolio Sells Q2 2025 → Q3 2025
VUSB Vanguard Ultra Short Bond Et Reduce -3.5% 2.12% −0.20
CARR Carrier Global Corp. Sold out 0.00% −0.17
AFL Aflac Inc. Sold out 0.00% −0.15
AMP Ameriprise Financial Inc. Sold out 0.00% −0.14
DOV Dover Corp. Sold out 0.00% −0.14
VTEI Vanguard Int Tax-Exempt Bond Sold out 0.00% −0.13
DIS The Walt Disney Co. Reduce -2.6% 0.53% −0.09
IVOV Vanguard S&P Mid-Cap 400 Val Reduce -0.4% 7.50% −0.05
TGT Target Corp. Reduce -5.0% 0.21% −0.05
OTIS Otis Worldwide Corp. Reduce -7.7% 0.19% −0.05
SDY SS SPDR S&P Dividend ETF Reduce -0.3% 1.30% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -0.2% 5.70% −0.03
WMT Walmart Inc. Reduce -2.4% 1.20% −0.03
BMY Bristol-Myers Squibb Co. Reduce -4.6% 0.17% −0.02
AMTM Amentum Holdings Inc. Reduce -8.9% 0.13% −0.02
MDT Medtronic PLC Reduce -5.5% 0.72% −0.02
VZ Verizon Communications Inc. Reduce -7.2% 0.15% −0.02
AXP American Express Co. Reduce -2.4% 0.42% −0.02
PFE Pfizer Inc. Reduce -1.5% 0.23% −0.01
JPM JPMorgan Chase & Co. Reduce -2.0% 2.94% +0.02
INTC Intel Corp. Reduce -17.9% 0.17% +0.02
ORCL Oracle Corp. Reduce -5.8% 0.43% +0.05

Portfolio Buys Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A Add +2.7% 2.16% +0.55
NVDA Nvidia Corp. Add +2.1% 2.14% +0.26
PLTR Palantir Technologies Inc. Class A New 0.22% +0.22
GOOG Alphabet Inc. Class C Add +1.4% 0.79% +0.19
JNJ Johnson & Johnson Add +0.0% 1.34% +0.17
MU Micron Technology Inc. New 0.17% +0.17
AMD Advanced Micro Devices New 0.14% +0.14
CEG Constellation Energy New 0.13% +0.13
KLAC KLA Corp. New 0.13% +0.13
AMAT Applied Materials Inc. Add +2.8% 1.39% +0.11
HD Home Depot Inc. Add +0.0% 1.82% +0.08
LOW Lowe's Cos Inc. Add +0.0% 0.95% +0.06
FNDX Schwab Fndmntl US LRG Co. ETF Add +2.9% 1.54% +0.06
NSC Norfolk Southern Corp. Add +0.0% 0.58% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +5.3% 0.58% +0.04
AMZN Amazon.com Inc. Add +10.0% 0.67% +0.03
GD General Dynamics Corp. Add +0.1% 0.21% +0.02
ENB Enbridge Inc. Add +1.3% 0.25% +0.02
VXUS Vanguard Total Intl Stock Add +0.4% 1.77% +0.01
VSS Vanguard Ftse All Wo X-US SC Add +0.4% 2.12% +0.01
META Meta Platforms Inc. Class A Add +3.5% 0.58% +0.01
PEP Pepsico Inc. Add +0.0% 0.71% +0.00
LMT Lockheed Martin Corp. Add +0.2% 0.14% +0.00
VWO Vanguard Ftse Emerging Marke Add +0.1% 0.06% +0.00
USB US Bancorp Add +0.1% 0.17% +0.00
SCHG Schwab US Large-Cap Growth Add +4.6% 0.01% +0.00
SCHB Schwab US Broad Market ETF Add +0.1% 0.03% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.0% 0.27% +0.00
ITW Illinois Tool Works Add +0.0% 0.37% −0.00
VNQ Vanguard Real Estate ETF Add +0.1% 0.04% −0.00
SCHW Schwab (charles) Corp. Add +0.0% 0.25% −0.00
SCHD Schwab US DVD Equity ETF Add +0.4% 0.13% −0.00
XOM Exxon Mobil Corp. Add +0.1% 0.93% −0.01
MMM 3M Co. Add +0.0% 0.30% −0.01
SO The Southern Co. Add +0.0% 0.55% −0.01
NKE Nike Inc. Class B Add +0.0% 0.30% −0.02
GILD Gilead Sciences Inc. Add +0.0% 0.50% −0.03
SBUX Starbucks Corp. Add +0.1% 0.24% −0.03
PAYX Paychex Inc. Add +0.1% 0.16% −0.04
CSCO Cisco Systems Inc. Add +0.0% 0.61% −0.04
MSFT Microsoft Corp. Add +0.5% 4.04% −0.05
PG The Procter & Gamble Co. Add +0.1% 0.77% −0.07
ABT Abbott Laboratories Add +0.0% 1.00% −0.07
KO The Coca-Cola Co. Add +0.0% 0.70% −0.09
UPS United Parcel Service Class B Add +0.1% 0.44% −0.12

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