Aberdeen Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Aberdeen Wealth Management LLC reported 176 stock positions worth $216.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 24.0% of the portfolio, followed by Vanguard S&P Mid-Cap 400 Val (IVOV, 5.5%) and Vanguard Dividend Apprec ETF (VIG, 4.8%). Compared with Q3 2025, it opened 13 new positions, sold out of 2, added to 39 and reduced 58. The biggest buy was a new position in VG Morningstar TS MKT ETF-US (VTI) and the biggest sale an exit from Vanguard Ultra Short Bond Et (VUSB).
- Most Recent 13F
- Q2 2026
- Location
- LAKE BLUFF, IL
- CIK
- 0001802654
- Portfolio Value
- $216.0M (Q4 2025)
- SEC Filing
- 0001398344-26-002847 ↗ filed Feb 12, 2026
Holdings Value
Holdings 176 stocks · $216.0M
| VTI VG Morningstar TS MKT ETF-US | 24.01% | 154,691 | $51.9M | New |
| IVOV Vanguard S&P Mid-Cap 400 Val | 5.55% | 118,603 | $12.0M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 4.80% | 47,213 | $10.4M | Add +12.3% |
| AAPL Apple Inc. | 2.84% | 22,571 | $6.1M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.56% | 11,420 | $5.5M | Reduce -8.1% |
| JPM JPMorgan Chase & Co. | 2.23% | 14,962 | $4.8M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 2.07% | 14,302 | $4.5M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.86% | 8,010 | $4.0M | Add +0.6% |
| VSS Vanguard Ftse All Wo X-US SC | 1.60% | 24,145 | $3.5M | Add +1.9% |
| NVDA Nvidia Corp. | 1.56% | 18,125 | $3.4M | Reduce -0.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.51% | 120,140 | $3.3M | Add +28.4% |
| VXUS Vanguard Total Intl Stock | 1.37% | 39,140 | $3.0M | Add +2.1% |
| ADP Automatic Data Processing | 1.34% | 11,243 | $2.9M | Reduce -2.2% |
| GLD SPDR Gold Shares | 1.28% | 6,992 | $2.8M | Reduce -1.8% |
| AMAT Applied Materials Inc. | 1.28% | 10,740 | $2.8M | Reduce -0.6% |
| ABBV Abbvie Inc. | 1.24% | 11,678 | $2.7M | Reduce -2.7% |
| HD Home Depot Inc. | 1.10% | 6,927 | $2.4M | Reduce -3.2% |
| JNJ Johnson & Johnson | 1.09% | 11,372 | $2.4M | Reduce -1.4% |
| SDY SS SPDR S&P Dividend ETF | 0.95% | 14,774 | $2.1M | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.94% | 14,415 | $2.0M | Reduce -5.0% |
| WMT Walmart Inc. | 0.89% | 17,250 | $1.9M | Reduce -6.7% |
| GOOG Alphabet Inc. Class C | 0.76% | 5,266 | $1.7M | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.73% | 13,170 | $1.6M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.71% | 5,981 | $1.5M | New |
| CL Colgate-Palmolive Co. | 0.70% | 19,251 | $1.5M | Reduce -6.3% |
| ABT Abbott Laboratories | 0.68% | 11,715 | $1.5M | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.66% | 5,919 | $1.4M | Reduce -2.0% |
| AMGN Amgen Inc. | 0.66% | 4,349 | $1.4M | Reduce -1.1% |
| VHT Vanguard Health Care ETF | 0.65% | 4,847 | $1.4M | New |
| J Jacobs Solutions Inc. | 0.60% | 9,782 | $1.3M | No change |
| CAT Caterpillar Inc. | 0.57% | 2,153 | $1.2M | Reduce -1.4% |
| RTX RTX Corp. | 0.56% | 6,593 | $1.2M | No change |
| IAU iShares Gold Trust | 0.55% | 14,712 | $1.2M | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.55% | 16,913 | $1.2M | Add +0.0% |
| UNP Union Pacific Corp. | 0.54% | 5,018 | $1.2M | Add +1.0% |
| PEP Pepsico Inc. | 0.53% | 8,051 | $1.2M | Reduce -0.3% |
| MDT Medtronic PLC | 0.53% | 11,854 | $1.1M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.52% | 4,884 | $1.1M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.51% | 7,756 | $1.1M | Reduce -2.4% |
| XLV SS Health Care Select Sector | 0.51% | 7,121 | $1.1M | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.50% | 16,828 | $1.1M | Add +1.5% |
| CSCO Cisco Systems Inc. | 0.49% | 13,786 | $1.1M | Reduce -2.2% |
| CI The Cigna Group | 0.47% | 3,705 | $1.0M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.45% | 1,686 | $962K | Add +0.1% |
| WAT Waters Corp. | 0.44% | 2,497 | $948K | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 1,384 | $944K | Reduce -0.6% |
| CSX CSX Corp. | 0.42% | 24,800 | $899K | No change |
| SNPS Synopsys Inc. | 0.41% | 1,900 | $892K | No change |
| XLE SS Energy Select Sector | 0.41% | 19,910 | $890K | No change |
| GILD Gilead Sciences Inc. | 0.41% | 7,239 | $889K | Add +0.0% |
| NSC Norfolk Southern Corp. | 0.41% | 3,070 | $886K | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 2,821 | $869K | Add +6.9% |
| META Meta Platforms Inc. Class A | 0.40% | 2,386 | $854K | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 2,859 | $847K | No change |
| WM Waste Management Inc. | 0.39% | 3,800 | $835K | Reduce -4.4% |
| EBAY eBay Inc. | 0.38% | 9,443 | $822K | Reduce -8.0% |
| CHKP Check Point Software Tech | 0.38% | 4,385 | $814K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 7,074 | $805K | Reduce -3.5% |
| UPS United Parcel Service Class B | 0.37% | 7,961 | $790K | Reduce -5.1% |
| BKNG Booking Holdings Inc. | 0.36% | 147 | $788K | No change |
| SO The Southern Co. | 0.35% | 8,773 | $765K | Reduce -4.4% |
| LLY Eli Lilly & Co. | 0.35% | 711 | $764K | Reduce -8.4% |
| STZ Constellation Brands Inc. Class A | 0.35% | 5,515 | $761K | No change |
| BSX Boston Scientific Corp. | 0.34% | 7,720 | $736K | No change |
| MCD McDonald's Corp. | 0.34% | 2,384 | $729K | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.34% | 4,180 | $725K | No change |
| FAST Fastenal Co. | 0.32% | 17,427 | $699K | Add +2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 12,643 | $695K | Add +0.7% |
| ORLY O'reilly Automotive Inc. | 0.32% | 7,604 | $694K | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 2,332 | $677K | Add +58.6% |
| AXP American Express Co. | 0.31% | 1,811 | $670K | Reduce -10.6% |
| IDXX Idexx Laboratories Inc. | 0.30% | 958 | $648K | Reduce -5.0% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 4,462 | $640K | New |
| EFX Equifax Inc. | 0.29% | 2,900 | $629K | No change |
| COST Costco Wholesale Corp. | 0.29% | 716 | $617K | No change |
| IVV iShares Core S&P 500 ETF | 0.28% | 880 | $603K | Add +193.3% |
| CVX Chevron Corp. | 0.28% | 3,942 | $601K | Reduce -2.5% |
| CTAS Cintas Corp. | 0.27% | 3,130 | $589K | Reduce -1.6% |
| AEP American Electric Power | 0.27% | 5,058 | $583K | Reduce -4.3% |
| EFA iShares MSCI Eafe ETF | 0.27% | 6,017 | $578K | No change |
| VMC Vulcan Materials Co. | 0.25% | 1,876 | $535K | No change |
| KMB Kimberly-Clark Corp. | 0.25% | 5,248 | $529K | Reduce -3.7% |
| ITW Illinois Tool Works | 0.24% | 2,113 | $521K | Reduce -6.5% |
| EXPD Expeditors Intl Wash Inc. | 0.24% | 3,456 | $515K | Reduce -4.8% |
| LIN Linde PLC | 0.23% | 1,160 | $495K | No change |
| MMM 3M Co. | 0.23% | 3,079 | $493K | No change |
| SYK Stryker Corp. | 0.23% | 1,397 | $491K | No change |
| CTRA Coterra Energy Inc. | 0.22% | 18,463 | $486K | No change |
| COR Cencora Inc. | 0.22% | 1,431 | $483K | No change |
| GEV GE Vernova Inc. | 0.22% | 736 | $481K | Add +5.6% |
| DE Deere & Co. | 0.22% | 1,027 | $478K | No change |
| V Visa Inc. Class A | 0.22% | 1,326 | $465K | No change |
| ORCL Oracle Corp. | 0.21% | 2,370 | $462K | Reduce -2.1% |
| MRSH Marsh & McLennan Cos | 0.21% | 2,436 | $452K | No change |
| MU Micron Technology Inc. | 0.21% | 1,570 | $448K | No change |
| ADI Analog Devices Inc. | 0.21% | 1,639 | $445K | Reduce -8.3% |
| FDX FedEx Corp. | 0.20% | 1,524 | $440K | No change |
| SLV iShares Silver Trust | 0.20% | 6,825 | $440K | Reduce -2.9% |
| SCHW Schwab (charles) Corp. | 0.20% | 4,355 | $435K | Add +3.7% |
| BR Broadridge Financial Solutio | 0.20% | 1,939 | $433K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −2.12 |
| MSFT Microsoft Corp. | Reduce -8.1% | 2.56% | −1.49 |
| ADP Automatic Data Processing | Reduce -2.2% | 1.34% | −0.78 |
| AAPL Apple Inc. | Reduce -0.3% | 2.84% | −0.78 |
| HD Home Depot Inc. | Reduce -3.2% | 1.10% | −0.72 |
| NVDA Nvidia Corp. | Reduce -0.8% | 1.56% | −0.58 |
| ABBV Abbvie Inc. | Reduce -2.7% | 1.24% | −0.51 |
| DVY iShares Select Dividend ETF | Reduce -5.0% | 0.94% | −0.41 |
| CL Colgate-Palmolive Co. | Reduce -6.3% | 0.70% | −0.33 |
| ABT Abbott Laboratories | Reduce -1.4% | 0.68% | −0.32 |
| WMT Walmart Inc. | Reduce -6.7% | 0.89% | −0.31 |
| GLD SPDR Gold Shares | Reduce -1.8% | 1.28% | −0.31 |
| LOW Lowe's Cos Inc. | Reduce -2.0% | 0.66% | −0.29 |
| JNJ Johnson & Johnson | Reduce -1.4% | 1.09% | −0.25 |
| PG The Procter & Gamble Co. | Reduce -2.4% | 0.51% | −0.25 |
| ORCL Oracle Corp. | Reduce -2.1% | 0.21% | −0.21 |
| CI The Cigna Group | Reduce -1.2% | 0.47% | −0.21 |
| EBAY eBay Inc. | Reduce -8.0% | 0.38% | −0.21 |
| SO The Southern Co. | Reduce -4.4% | 0.35% | −0.19 |
| MDT Medtronic PLC | Reduce -1.0% | 0.53% | −0.19 |
| KMB Kimberly-Clark Corp. | Reduce -3.7% | 0.25% | −0.18 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.53% | −0.18 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Sold out | 0.00% | −0.17 |
| WM Waste Management Inc. | Reduce -4.4% | 0.39% | −0.16 |
| DIS The Walt Disney Co. | Reduce -3.5% | 0.37% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.44% | −0.15 |
| CTAS Cintas Corp. | Reduce -1.6% | 0.27% | −0.14 |
| ITW Illinois Tool Works | Reduce -6.5% | 0.24% | −0.13 |
| IAU iShares Gold Trust | Reduce -1.3% | 0.55% | −0.13 |
| ZTS Zoetis Inc. | Reduce -6.3% | 0.19% | −0.13 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.34% | −0.12 |
| AMGN Amgen Inc. | Reduce -1.1% | 0.66% | −0.12 |
| CVX Chevron Corp. | Reduce -2.5% | 0.28% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -2.2% | 0.49% | −0.11 |
| AXP American Express Co. | Reduce -10.6% | 0.31% | −0.11 |
| NKE Nike Inc. Class B | Reduce -6.5% | 0.19% | −0.11 |
| AMAT Applied Materials Inc. | Reduce -0.6% | 1.28% | −0.11 |
| DEO Diageo PLC-Sponsored ADR | Reduce -9.4% | 0.17% | −0.11 |
| PYPL PayPal Holdings Inc. | Reduce -3.7% | 0.17% | −0.11 |
| IDXX Idexx Laboratories Inc. | Reduce -5.0% | 0.30% | −0.10 |
| AEP American Electric Power | Reduce -4.3% | 0.27% | −0.10 |
| MO Altria Group Inc. | Reduce -3.5% | 0.15% | −0.09 |
| CAT Caterpillar Inc. | Reduce -1.4% | 0.57% | −0.08 |
| ENB Enbridge Inc. | Reduce -1.8% | 0.17% | −0.08 |
| PFE Pfizer Inc. | Reduce -7.6% | 0.15% | −0.08 |
| UPS United Parcel Service Class B | Reduce -5.1% | 0.37% | −0.07 |
| ADI Analog Devices Inc. | Reduce -8.3% | 0.21% | −0.07 |
| SBUX Starbucks Corp. | Reduce -1.3% | 0.17% | −0.07 |
| PAYX Paychex Inc. | Reduce -3.9% | 0.10% | −0.06 |
| GD General Dynamics Corp. | Reduce -3.1% | 0.15% | −0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| VTI VG Morningstar TS MKT ETF-US | New | 24.01% | +24.01 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.71% | +0.71 |
| VHT Vanguard Health Care ETF | New | 0.65% | +0.65 |
| VYM Vanguard High DVD Yield ETF | New | 0.30% | +0.30 |
| IVV iShares Core S&P 500 ETF | Add +193.3% | 0.28% | +0.15 |
| TILT NT Mstar US Ftilt ETF | New | 0.12% | +0.12 |
| DOV Dover Corp. | New | 0.10% | +0.10 |
| COF Capital One Financial Corp. | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | New | 0.10% | +0.10 |
| GDX Vaneck Gold Miners ETF | New | 0.10% | +0.10 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.09% | +0.09 |
| IWF iShares Russell 1000 Growth | New | 0.08% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +58.6% | 0.31% | +0.04 |
| VFH Vanguard Financials ETF | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | Add +20.2% | 0.17% | +0.02 |
| VGT Vanguard Info Tech ETF | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +242.9% | 0.01% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +2.5% | 0.01% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.5% | 0.02% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +14.7% | 0.03% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +5.3% | 0.05% | −0.01 |
| IWM iShares Russell 2000 ETF | Add +13.2% | 0.08% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +2.3% | 0.76% | −0.02 |
| USB US Bancorp | Add +0.1% | 0.14% | −0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +28.4% | 1.51% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Add +1.1% | 0.10% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Add +2.0% | 0.13% | −0.04 |
| GEV GE Vernova Inc. | Add +5.6% | 0.22% | −0.05 |
| SCHW Schwab (charles) Corp. | Add +3.7% | 0.20% | −0.05 |
| NJR New Jersey Resources Corp. | Add +0.0% | 0.13% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +0.5% | 0.16% | −0.06 |
| BAC Bank of America Corp. | Add +0.7% | 0.32% | −0.09 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 2.07% | −0.09 |
| GILD Gilead Sciences Inc. | Add +0.0% | 0.41% | −0.09 |
| GE General Electric | Add +6.9% | 0.40% | −0.10 |
| AMZN Amazon.com Inc. | Add +1.0% | 0.52% | −0.14 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.45% | −0.16 |
| KO The Coca-Cola Co. | Add +0.0% | 0.55% | −0.16 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +1.5% | 0.50% | −0.17 |
| NSC Norfolk Southern Corp. | Add +0.0% | 0.41% | −0.17 |
| META Meta Platforms Inc. Class A | Add +1.9% | 0.40% | −0.18 |
| ORLY O'reilly Automotive Inc. | Add +1.4% | 0.32% | −0.19 |
| FAST Fastenal Co. | Add +2.8% | 0.32% | −0.20 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.73% | −0.20 |
| UNP Union Pacific Corp. | Add +1.0% | 0.54% | −0.20 |
| SDY SS SPDR S&P Dividend ETF | Add +0.1% | 0.95% | −0.35 |
| VXUS Vanguard Total Intl Stock | Add +2.1% | 1.37% | −0.40 |
| VSS Vanguard Ftse All Wo X-US SC | Add +1.9% | 1.60% | −0.52 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 1.86% | −0.65 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 2.23% | −0.71 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 426 | $208.3M | VTI, VIG, IVOV, FNDX, AMAT |
| Q1 2026 | 179 | $219.4M | VTI, VIG, IVOV, AAPL, FNDX |
| Q4 2025 | 176 | $216.0M | VTI, IVOV, VIG, AAPL, MSFT |
| Q3 2025 | 165 | $159.2M | IVOV, VIG, MSFT, AAPL, JPM |
| Q2 2025 | 165 | $150.4M | IVOV, VIG, MSFT, AAPL, JPM |
| Q1 2025 | 159 | $145.0M | IVOV, VIG, AAPL, MSFT, BRK.B |
| Q4 2024 | 165 | $146.0M | IVOV, VIG, AAPL, MSFT, BRK.B |
| Q3 2024 | 167 | $152.0M | IVOV, VIG, AAPL, MSFT, BRK.B |
| Q2 2024 | 169 | $147.9M | IVOV, VIG, AAPL, MSFT, GOOGL |
| Q1 2024 | 173 | $171.8M | RYAN, IVOV, VIG, MSFT, AAPL |