Institutional Manager · CIK 0001802654
Aberdeen Wealth Management LLC
LAKE BLUFF, IL · File #028-20003
Latest AUM
$216.0M
Positions
176
Top-10 Concentration
62.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD INDEX FDS | 922908769 | +154,691 | +$51.9M | $0 |
| EXITED | VANGUARD BD INDEX FDS | 92203C303 | -67,481 | -$3.4M | $0 |
| NEW | VANGUARD INDEX FDS | 922908751 | +5,981 | +$1.5M | $0 |
| NEW | VANGUARD WORLD FD | 92204A504 | +4,847 | +$1.4M | $0 |
| ADD | VANGUARD SPECIALIZED FUNDS | 921908844 | +5,179 | +$1.1M | +$167,721 |
| ADD | SCHWAB STRATEGIC TR | 808524771 | +26,611 | +$724,085 | +$85,111 |
| NEW | VANGUARD WHITEHALL FDS | 921946406 | +4,462 | +$640,392 | $0 |
| REDUCE | MICROSOFT CORP | MSFT | -1,004 | -$485,554 | -$426,436 |
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +9,955 | +$445,088 | -$444,292 |
| ADD | ISHARES TR | 464287200 | +580 | +$397,265 | +$4,692 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025176 pos · $216.0M
- 13F HOLDINGS REPORTQ/E Sep 2025165 pos · $159.2M
- 13F HOLDINGS REPORTQ/E Jun 2025165 pos · $150.4M
- 13F HOLDINGS REPORTQ/E Mar 2025159 pos · $145.0M
- 13F HOLDINGS REPORTQ/E Dec 2024166 pos · $146.0M
- 13F HOLDINGS REPORTQ/E Sep 2024167 pos · $152.0M
- 13F HOLDINGS REPORTQ/E Jun 2024169 pos · $147.9M
- 13F HOLDINGS REPORTQ/E Mar 2024173 pos · $171.8M
- 13F HOLDINGS REPORTQ/E Dec 2023161 pos · $132.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 154,691 | $51.9M | 30.76% |
| 2 | VANGUARD ADMIRAL FDS INC | 921932844 | 118,603 | $12.0M | 7.10% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 47,213 | $10.4M | 6.15% |
| 4 | APPLE INC | AAPL | 22,571 | $6.1M | 3.64% |
| 5 | MICROSOFT CORP | MSFT | 11,420 | $5.5M | 3.28% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 14,962 | $4.8M | 2.86% |
| 7 | ALPHABET INC | GOOG | 14,302 | $4.5M | 2.65% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,010 | $4.0M | 2.39% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042718 | 24,145 | $3.5M | 2.05% |
| 10 | NVIDIA CORPORATION | NVDA | 18,125 | $3.4M | 2.00% |
| 11 | SCHWAB STRATEGIC TR | 808524771 | 120,140 | $3.3M | 1.94% |
| 12 | VANGUARD STAR FDS | 921909768 | 39,140 | $3.0M | 1.75% |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 11,243 | $2.9M | 1.72% |
| 14 | SPDR GOLD TR | GLD | 6,992 | $2.8M | 1.64% |
| 15 | APPLIED MATLS INC | 038222105 | 10,740 | $2.8M | 1.64% |
| 16 | ABBVIE INC | ABBV | 11,678 | $2.7M | 1.58% |
| 17 | HOME DEPOT INC | HD | 6,927 | $2.4M | 1.41% |
| 18 | JOHNSON & JOHNSON | JNJ | 11,372 | $2.4M | 1.40% |
| 19 | SPDR SERIES TRUST | 78464A763 | 14,774 | $2.1M | 1.22% |
| 20 | ISHARES TR | 464287168 | 14,415 | $2.0M | 1.21% |