13F HOLDINGS REPORT
Aberdeen Wealth Management LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001398344-25-020978
Total Value
$159.2M
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD ADMIRAL FDS INC | 921932844 | 118,492 | $11.9M | 7.50% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 42,034 | $9.1M | 5.70% |
| 3 | MICROSOFT CORP | MSFT | 12,424 | $6.4M | 4.04% |
| 4 | APPLE INC | AAPL | 22,627 | $5.8M | 3.62% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 14,833 | $4.7M | 2.94% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,962 | $4.0M | 2.51% |
| 7 | ALPHABET INC | GOOG | 14,154 | $3.4M | 2.16% |
| 8 | NVIDIA CORPORATION | NVDA | 18,280 | $3.4M | 2.14% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042718 | 23,690 | $3.4M | 2.12% |
| 10 | VANGUARD BD INDEX FDS | 92203C303 | 67,481 | $3.4M | 2.12% |
| 11 | AUTOMATIC DATA PROCESSING IN | ADP | 11,492 | $3.4M | 2.12% |
| 12 | HOME DEPOT INC | HD | 7,155 | $2.9M | 1.82% |
| 13 | VANGUARD STAR FDS | 921909768 | 38,349 | $2.8M | 1.77% |
| 14 | ABBVIE INC | ABBV | 12,003 | $2.8M | 1.75% |
| 15 | SPDR GOLD TR | GLD | 7,117 | $2.5M | 1.59% |
| 16 | SCHWAB STRATEGIC TR | 808524771 | 93,529 | $2.5M | 1.55% |
| 17 | APPLIED MATLS INC | 038222105 | 10,799 | $2.2M | 1.39% |
| 18 | ISHARES TR | 464287168 | 15,170 | $2.2M | 1.35% |
| 19 | JOHNSON & JOHNSON | JNJ | 11,528 | $2.1M | 1.34% |
| 20 | SPDR SERIES TRUST | 78464A763 | 14,767 | $2.1M | 1.30% |
| 21 | WALMART INC | WMT | 18,480 | $1.9M | 1.20% |
| 22 | COLGATE PALMOLIVE CO | CL | 20,551 | $1.6M | 1.03% |
| 23 | ABBOTT LABS | ABLZF | 11,878 | $1.6M | 1.00% |
| 24 | LOWES COS INC | 548661107 | 6,041 | $1.5M | 0.95% |
| 25 | EXXON MOBIL CORP | XOM | 13,167 | $1.5M | 0.93% |
| 26 | JACOBS SOLUTIONS INC | J | 9,782 | $1.5M | 0.92% |
| 27 | ALPHABET INC | GOOG | 5,148 | $1.3M | 0.79% |
| 28 | AMGEN INC | AMGN | 4,398 | $1.2M | 0.78% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 7,950 | $1.2M | 0.77% |
| 30 | UNION PAC CORP | UNP | 4,967 | $1.2M | 0.74% |
| 31 | MEDTRONIC PLC | MDT | 11,979 | $1.1M | 0.72% |
| 32 | PEPSICO INC | PEP | 8,076 | $1.1M | 0.71% |
| 33 | COCA COLA CO | KO | 16,909 | $1.1M | 0.70% |
| 34 | RTX CORPORATION | RTX | 6,593 | $1.1M | 0.69% |
| 35 | ISHARES GOLD TR | IAU | 14,912 | $1.1M | 0.68% |
| 36 | THE CIGNA GROUP | 125523100 | 3,750 | $1.1M | 0.68% |
| 37 | AMAZON COM INC | AMZN | 4,835 | $1.1M | 0.67% |
| 38 | ISHARES INC | 464286533 | 16,575 | $1.1M | 0.66% |
| 39 | CATERPILLAR INC | CAT | 2,183 | $1.0M | 0.65% |
| 40 | SELECT SECTOR SPDR TR | 81369Y209 | 7,121 | $991,030 | 0.62% |
| 41 | CISCO SYS INC | CSCO | 14,100 | $964,698 | 0.61% |
| 42 | MASTERCARD INCORPORATED | MA | 1,685 | $958,723 | 0.60% |
| 43 | SYNOPSYS INC | SNPS | 1,900 | $937,441 | 0.59% |
| 44 | EBAY INC. | EBAY | 10,262 | $933,370 | 0.59% |
| 45 | SPDR S&P 500 ETF TR | SPY | 1,392 | $927,323 | 0.58% |
| 46 | NORFOLK SOUTHN CORP | 655844108 | 3,069 | $922,038 | 0.58% |
| 47 | META PLATFORMS INC | META | 2,342 | $916,915 | 0.58% |
| 48 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,385 | $907,300 | 0.57% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 9,955 | $889,380 | 0.56% |
| 50 | CSX CORP | CSX | 24,800 | $880,648 | 0.55% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 3,975 | $877,799 | 0.55% |
| 52 | SOUTHERN CO | SOMN | 9,180 | $870,008 | 0.55% |
| 53 | DISNEY WALT CO | 254687106 | 7,333 | $839,626 | 0.53% |
| 54 | FASTENAL CO | FAST | 16,960 | $831,718 | 0.52% |
| 55 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,500 | $808,575 | 0.51% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 2,859 | $806,695 | 0.51% |
| 57 | GILEAD SCIENCES INC | GILD | 7,238 | $803,428 | 0.50% |
| 58 | BOOKING HOLDINGS INC | BKNG | 147 | $794,835 | 0.50% |
| 59 | GE AEROSPACE | 369604301 | 2,640 | $794,165 | 0.50% |
| 60 | WATERS CORP | 941848103 | 2,562 | $768,113 | 0.48% |
| 61 | TEXAS INSTRS INC | 882508104 | 4,180 | $767,991 | 0.48% |
| 62 | BOSTON SCIENTIFIC CORP | BSX | 7,720 | $753,704 | 0.47% |
| 63 | EQUIFAX INC | EFX | 2,900 | $743,937 | 0.47% |
| 64 | CONSTELLATION BRANDS INC | STZ | 5,515 | $742,705 | 0.47% |
| 65 | MCDONALDS CORP | MCD | 2,404 | $730,552 | 0.46% |
| 66 | UNITED PARCEL SERVICE INC | UPS | 8,391 | $700,884 | 0.44% |
| 67 | ORACLE CORP | ORCL-PD | 2,420 | $680,601 | 0.43% |
| 68 | KIMBERLY-CLARK CORP | KMB | 5,448 | $677,404 | 0.43% |
| 69 | AMERICAN EXPRESS CO | AXP | 2,026 | $672,956 | 0.42% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 716 | $662,772 | 0.42% |
| 71 | CINTAS CORP | CTAS | 3,180 | $652,727 | 0.41% |
| 72 | BANK AMERICA CORP | 060505104 | 12,558 | $647,867 | 0.41% |
| 73 | IDEXX LABS INC | 45168D104 | 1,008 | $644,001 | 0.40% |
| 74 | CHEVRON CORP NEW | CVX | 4,042 | $627,682 | 0.39% |
| 75 | AMERICAN ELEC PWR CO INC | 025537101 | 5,283 | $594,338 | 0.37% |
| 76 | ELI LILLY & CO | LLY | 776 | $592,088 | 0.37% |
| 77 | ILLINOIS TOOL WKS INC | 452308109 | 2,260 | $589,439 | 0.37% |
| 78 | VULCAN MATLS CO | 929160109 | 1,876 | $577,095 | 0.36% |
| 79 | ISHARES TR | 464287465 | 6,017 | $561,807 | 0.35% |
| 80 | LINDE PLC | LIN | 1,160 | $551,000 | 0.35% |
| 81 | STRYKER CORPORATION | SYK | 1,397 | $516,429 | 0.32% |
| 82 | ZOETIS INC | ZTS | 3,443 | $503,780 | 0.32% |
| 83 | MARSH & MCLENNAN COS INC | 571748102 | 2,436 | $490,927 | 0.31% |
| 84 | SYSCO CORP | SYY | 5,834 | $480,372 | 0.30% |
| 85 | NIKE INC | NKE | 6,866 | $478,788 | 0.30% |
| 86 | 3M CO | MMM | 3,079 | $477,722 | 0.30% |
| 87 | DEERE & CO | DE | 1,027 | $469,489 | 0.29% |
| 88 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,939 | $461,812 | 0.29% |
| 89 | VISA INC | V | 1,326 | $452,784 | 0.28% |
| 90 | PAYPAL HLDGS INC | PYPL | 6,678 | $447,827 | 0.28% |
| 91 | CENCORA INC | COR | 1,431 | $447,284 | 0.28% |
| 92 | EXPEDITORS INTL WASH INC | 302130109 | 3,630 | $445,002 | 0.28% |
| 93 | DIAGEO PLC | DGEAF | 4,658 | $444,524 | 0.28% |
| 94 | ANALOG DEVICES INC | ADI | 1,788 | $439,399 | 0.28% |
| 95 | COTERRA ENERGY INC | CTRA | 18,463 | $436,650 | 0.27% |
| 96 | VANGUARD INDEX FDS | 922908629 | 1,470 | $431,812 | 0.27% |
| 97 | GE VERNOVA INC | GEV | 697 | $428,585 | 0.27% |
| 98 | SPDR S&P MIDCAP 400 ETF TR | MDY | 701 | $417,817 | 0.26% |
| 99 | TRIMBLE INC | TRMB | 5,000 | $408,250 | 0.26% |
| 100 | ENBRIDGE INC | ENNPF | 7,981 | $402,721 | 0.25% |
| 101 | SCHWAB CHARLES CORP | SCHW-PJ | 4,199 | $400,851 | 0.25% |
| 102 | STARBUCKS CORP | SBUX | 4,488 | $379,649 | 0.24% |
| 103 | ALTRIA GROUP INC | MO | 5,685 | $375,551 | 0.24% |
| 104 | ISHARES TR | 464287507 | 5,725 | $373,614 | 0.23% |
| 105 | PFIZER INC | PFE | 14,200 | $361,822 | 0.23% |
| 106 | MSC INDL DIRECT INC | 553530106 | 3,909 | $360,175 | 0.23% |
| 107 | FEDEX CORP | FDX | 1,524 | $359,374 | 0.23% |
| 108 | MERCADOLIBRE INC | MELI | 152 | $355,215 | 0.22% |
| 109 | PALANTIR TECHNOLOGIES INC | PLTR | 1,900 | $346,598 | 0.22% |
| 110 | TARGET CORP | TGT | 3,762 | $337,451 | 0.21% |
| 111 | AT&T INC | T-PC | 11,763 | $332,187 | 0.21% |
| 112 | FIFTH THIRD BANCORP | FITBM | 7,365 | $328,111 | 0.21% |
| 113 | GENERAL DYNAMICS CORP | GD | 962 | $327,938 | 0.21% |
| 114 | FIRST AMERN FINL CORP | 31847R102 | 4,901 | $314,840 | 0.20% |
| 115 | HONEYWELL INTL INC | 438516106 | 1,442 | $303,541 | 0.19% |
| 116 | NEW JERSEY RES CORP | NJR | 6,300 | $303,353 | 0.19% |
| 117 | OTIS WORLDWIDE CORP | OTIS | 3,299 | $301,628 | 0.19% |
| 118 | ISHARES SILVER TR | SLV | 7,025 | $297,649 | 0.19% |
| 119 | INTEL CORP | INTC | 8,280 | $277,794 | 0.17% |
| 120 | ISHARES TR | 464287804 | 2,330 | $276,874 | 0.17% |
| 121 | GENERAL MLS INC | 370334104 | 5,456 | $275,092 | 0.17% |
| 122 | EMERSON ELEC CO | EMR | 2,087 | $273,773 | 0.17% |
| 123 | MCKESSON CORP | MCK | 350 | $270,389 | 0.17% |
| 124 | CBOE GLOBAL MKTS INC | 12503M108 | 1,100 | $269,775 | 0.17% |
| 125 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,979 | $269,653 | 0.17% |
| 126 | IRON MTN INC DEL | 46284V101 | 2,645 | $269,631 | 0.17% |
| 127 | NUVEEN AMT FREE QLTY MUN INC | NU | 23,554 | $268,280 | 0.17% |
| 128 | US BANCORP DEL | USB-PS | 5,513 | $266,465 | 0.17% |
| 129 | MICRON TECHNOLOGY INC | MU | 1,570 | $262,692 | 0.17% |
| 130 | PAYCHEX INC | PAYX | 2,063 | $261,506 | 0.16% |
| 131 | CONOCOPHILLIPS | COP | 2,762 | $261,258 | 0.16% |
| 132 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,554 | $251,569 | 0.16% |
| 133 | WELLTOWER INC | WELL | 1,350 | $240,489 | 0.15% |
| 134 | AIR PRODS & CHEMS INC | AIIR | 862 | $235,085 | 0.15% |
| 135 | SELECT SECTOR SPDR TR | 81369Y100 | 2,600 | $233,012 | 0.15% |
| 136 | VERIZON COMMUNICATIONS INC | VZ | 5,278 | $231,968 | 0.15% |
| 137 | LOCKHEED MARTIN CORP | LMT | 462 | $230,432 | 0.14% |
| 138 | ADVANCED MICRO DEVICES INC | AMD | 1,390 | $224,888 | 0.14% |
| 139 | CONSTELLATION ENERGY CORP | CEG | 637 | $209,618 | 0.13% |
| 140 | AMENTUM HOLDINGS INC | AMTM | 8,643 | $207,000 | 0.13% |
| 141 | SCHWAB STRATEGIC TR | 808524797 | 7,537 | $205,773 | 0.13% |
| 142 | CARDINAL HEALTH INC | CAH | 1,303 | $204,519 | 0.13% |
| 143 | KLA CORP | KLAC | 188 | $203,107 | 0.13% |
| 144 | ISHARES TR | 464287200 | 300 | $200,790 | 0.13% |
| 145 | ISHARES TR | 464287655 | 630 | $152,435 | 0.10% |
| 146 | VANGUARD INDEX FDS | 922908744 | 700 | $130,543 | 0.08% |
| 147 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,824 | $98,821 | 0.06% |
| 148 | VANGUARD INDEX FDS | 922908553 | 685 | $62,609 | 0.04% |
| 149 | SCHWAB STRATEGIC TR | 808524102 | 1,777 | $45,689 | 0.03% |
| 150 | ISHARES TR | 464287598 | 200 | $40,718 | 0.03% |
| 151 | ISHARES INC | 464286400 | 1,000 | $31,000 | 0.02% |
| 152 | ISHARES TR | 464287861 | 400 | $26,192 | 0.02% |
| 153 | SCHWAB STRATEGIC TR | 808524300 | 639 | $20,392 | 0.01% |
| 154 | ISHARES TR | 464287556 | 120 | $17,324 | 0.01% |
| 155 | SCHWAB STRATEGIC TR | 808524201 | 600 | $15,804 | 0.01% |
| 156 | ISHARES INC | 464286665 | 300 | $15,468 | 0.01% |
| 157 | ISHARES TR | 464287762 | 250 | $14,680 | 0.01% |
| 158 | VANGUARD INTL EQUITY INDEX F | 922042775 | 185 | $13,203 | 0.01% |
| 159 | SCHWAB STRATEGIC TR | 808524607 | 400 | $11,160 | 0.01% |
| 160 | SPDR SERIES TRUST | 78464A607 | 105 | $10,530 | 0.01% |
| 161 | ISHARES TR | 464287234 | 180 | $9,612 | 0.01% |
| 162 | SCHWAB STRATEGIC TR | 808524409 | 300 | $8,733 | 0.01% |
| 163 | ISHARES TR | 464287796 | 175 | $8,316 | 0.01% |
| 164 | SCHWAB STRATEGIC TR | 808524805 | 200 | $4,656 | 0.00% |
| 165 | VANGUARD INDEX FDS | 922908363 | 7 | $4,287 | 0.00% |