Fund HoldingsAberdeen Wealth Management LLC

Total Portfolio Value
$216.03M
Total Bought
$67.05M
Total Sold
$14.64M
Net Transaction
+$52.40M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANGUARD INDEX FDS0154,691+154,691051,86324.01%+51,863
SPDR SERIES TRUST
ST STR SP DIV
014,774+14,77402,0560.95%+2,056
VANGUARD INDEX FDS05,981+5,98101,5430.71%+1,543
VANGUARD WORLD FD
HEALTH CAR ETF
04,847+4,84701,3950.65%+1,395
VANGUARD SPECIALIZED FUNDS42,03447,213+5,1799,07110,3774.80%+1,306
SELECT SECTOR SPDR TR
ST STR CARE ETF
07,121+7,12101,1020.51%+1,102
ALPHABET INC(GOOG)14,15414,302+1483,4414,4772.07%+1,036
SELECT SECTOR SPDR TR
ST STR ENERG ETF
019,910+19,91008900.41%+890
SCHWAB STRATEGIC TR93,529120,140+26,6112,4603,2691.51%+809
VANGUARD WHITEHALL FDS04,462+4,46206400.30%+640
APPLIED MATLS INC10,79910,740-592,2112,7601.28%+549
ISHARES TR0880+88006030.28%+603
ALPHABET INC(GOOG)5,1485,266+1181,2541,6520.76%+399
APPLE INC(AAPL)22,62722,571-565,7626,1362.84%+375
FLEXSHARES TR
MORNSTAR USMKT
01,005+1,00502500.12%+250
VANGUARD INDEX FDS1,4702,332+8624326770.31%+245
SPDR GOLD TR(GLD)7,1176,992-1252,5302,7711.28%+241
SELECT SECTOR SPDR TR
ST STR MATER ETF
05,200+5,20002360.11%+236
DOVER CORP(DOV)01,125+1,12502200.10%+220
JOHNSON & JOHNSON(JNJ)11,52811,372-1562,1382,3541.09%+216
CAPITAL ONE FINL CORP(COF)0879+87902130.10%+213
BROADCOM INC(AVGO)0612+61202120.10%+212
VANECK ETF TRUST
GOLD MINERS ETF
02,450+2,45002100.10%+210
VANGUARD INDEX FDS01,151+1,15102040.09%+204
CATERPILLAR INC(CAT)2,1832,153-301,0421,2330.57%+192
MICRON TECHNOLOGY INC(MU)01,570+1,57004480.21%+448
AMGEN INC(AMGN)4,3984,349-491,2411,4230.66%+182
WATERS CORP(WAT)2,5622,497-657689480.44%+180
ELI LILLY & CO(LLY)776711-655927640.35%+172
ISHARES TR0350+35001660.08%+166
JPMORGAN CHASE & CO.(JPM)14,83314,962+1294,6794,8212.23%+142
ISHARES SILVER TR(SLV)06,825+6,82504400.20%+440
VANGUARD STAR FDS38,34939,140+7912,8172,9531.37%+136
ADVANCED MICRO DEVICES INC(AMD)01,671+1,67103580.17%+358
ISHARES GOLD TR(IAU)14,91214,712-2001,0851,1940.55%+109
RTX CORPORATION(RTX)6,5936,59301,1031,2090.56%+106
EXXON MOBIL CORP13,16713,170+31,4851,5850.73%+100
CISCO SYS INC(CSCO)14,10013,786-3149651,0620.49%+97
UNITED PARCEL SERVICE INC(UPS)8,3917,961-4307017900.37%+89
GILEAD SCIENCES INC(GILD)7,2387,239+18038890.41%+85
VANGUARD INTL EQUITY INDEX F23,69024,145+4553,3773,4611.60%+84
FEDEX CORP(FDX)01,524+1,52404400.20%+440
GE AEROSPACE(GE)2,6402,821+1817948690.40%+75
EXPEDITORS INTL WASH INC(EXPD)3,6303,456-1744455150.24%+70
AMAZON COM INC(AMZN)4,8354,884+491,0621,1270.52%+66
CARDINAL HEALTH INC(CAH)01,303+1,30302680.12%+268
COCA COLA CO(KO)16,90916,913+41,1211,1820.55%+61
VANGUARD WORLD FD
FINANCIALS ETF
0400+4000530.02%+53
GE VERNOVA INC(GEV)697736+394294810.22%+52
COTERRA ENERGY INC18,46318,46304374860.22%+49
BANK AMERICA CORP12,55812,643+856486950.32%+47
AMENTUM HOLDINGS INC08,643+8,64302510.12%+251
INTERNATIONAL BUSINESS MACHS(IBM)2,8592,85908078470.39%+40
VANGUARD ADMIRAL FDS INC118,492118,603+11111,94011,9805.55%+40
CENCORA INC1,4311,43104474830.22%+36
SCHWAB CHARLES CORP(SCHW)04,355+4,35504350.20%+435
BRISTOL-MYERS SQUIBB CO(BMY)05,579+5,57903010.14%+301
TARGET CORP(TGT)03,762+3,76203680.17%+368
US BANCORP DEL(USB)05,519+5,51902940.14%+294
INTEL CORP(INTC)08,280+8,28003060.14%+306
BERKSHIRE HATHAWAY INC DEL7,9628,010+484,0034,0261.86%+23
ISHARES TR0713+71301760.08%+176
PEPSICO INC(PEP)8,0768,051-251,1341,1560.53%+21
ISHARES INC16,57516,828+2531,0581,0780.50%+20
CSX CORP(CSX)24,80024,80008818990.42%+18
CONSTELLATION BRANDS INC(STZ)5,5155,51507437610.35%+18
WALMART INC(WMT)18,48017,250-1,2301,9051,9220.89%+17
MCKESSON CORP(MCK)0350+35002870.13%+287
VANGUARD WORLD FD
INF TECH ETF
022+220170.01%+17
SPDR S&P 500 ETF TR(SPY)1,3921,384-89279440.44%+16
ISHARES TR6,0176,01705625780.27%+16
CONSTELLATION ENERGY CORP(CEG)0637+63702250.10%+225
3M CO(MMM)3,0793,07904784930.23%+15
VISA INC(V)1,3261,32604534650.22%+12
VANGUARD INDEX FDS024+240150.01%+15
SPDR SERIES TRUST
ST STR DOW REIT
0105+1050100.00%+10
WELLTOWER INC(WELL)01,350+1,35002510.12%+251
ISHARES TR02,376+2,37602860.13%+286
DEERE & CO(DE)1,0271,02704694780.22%+9
VANGUARD INDEX FDS0786+7860700.03%+70
CBOE GLOBAL MKTS INC(CBOE)01,100+1,10002760.13%+276
ANALOG DEVICES INC(ADI)1,7881,639-1494394450.21%+5
SPDR S&P MIDCAP 400 ETF TR(MDY)70170104184230.20%+5
VANGUARD INTL EQUITY INDEX F01,921+1,92101030.05%+103
ISHARES TR05,725+5,72503780.17%+378
IDEXX LABS INC(IDXX)1,008958-506446480.30%+4
MASTERCARD INCORPORATED(MA)1,6851,686+19599620.45%+4
EMERSON ELEC CO(EMR)02,087+2,08702770.13%+277
VANGUARD INDEX FDS0700+70001340.06%+134
SCHWAB STRATEGIC TR07,616+7,61602090.10%+209
ISHARES TR0120+1200200.01%+20
KLA CORP(KLAC)0169+16902060.10%+206
ISHARES TR0250+2500160.01%+16
ISHARES TR0200+2000420.02%+42
ISHARES TR0400+4000270.01%+27
SCHWAB STRATEGIC TR01,786+1,7860470.02%+47
SCHWAB STRATEGIC TR0655+6550210.01%+21
ISHARES INC01,000+1,0000320.01%+32
VANGUARD INTL EQUITY INDEX F0185+1850140.01%+14
SCHWAB STRATEGIC TR0600+6000160.01%+16
Page 1 of 1