Filed: 11/14/2025ACC: 0001398344-25-020978
📋 What this filing means
ABERDEEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $159.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$159.21M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$92.26M57.9%
MIDCP 400 VAL$11.94M7.5%
DIV APP ETF$9.07M5.7%
CL B NEW$4.00M2.5%
CL A$3.83M2.4%
CAP STK CL A$3.44M2.2%
FTSE SMCAP ETF$3.38M2.1%
Portfolio Concentration
Top 3$27.45M17.2%
4–10$28.05M17.6%
11–25$33.57M21.1%
Rest$70.14M44.1%
Top 3 weight
17.2%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings165
Rows:
VANGUARD ADMIRAL FDS INC
SOLEShares118.49K
TypeSH
Market value$11.94M
7.50%
Sole
0.00
Shared
0.00
None
118.49K
VANGUARD SPECIALIZED FUNDS
SOLEShares42.03K
TypeSH
Market value$9.07M
5.70%
Sole
0.00
Shared
0.00
None
42.03K
MICROSOFT CORP
SOLEShares12.42K
TypeSH
Market value$6.43M
4.04%
Sole
0.00
Shared
0.00
None
12.42K
APPLE INC
SOLEShares22.63K
TypeSH
Market value$5.76M
3.62%
Sole
0.00
Shared
0.00
None
22.63K
JPMORGAN CHASE & CO.
SOLEShares14.83K
TypeSH
Market value$4.68M
2.94%
Sole
0.00
Shared
0.00
None
14.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.96K
TypeSH
Market value$4.00M
2.51%
Sole
0.00
Shared
0.00
None
7.96K
ALPHABET INC
SOLEShares14.15K
TypeSH
Market value$3.44M
2.16%
Sole
0.00
Shared
0.00
None
14.15K
NVIDIA CORPORATION
SOLEShares18.28K
TypeSH
Market value$3.41M
2.14%
Sole
0.00
Shared
0.00
None
18.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.69K
TypeSH
Market value$3.38M
2.12%
Sole
0.00
Shared
0.00
None
23.69K
VANGUARD BD INDEX FDS
SOLEShares67.48K
TypeSH
Market value$3.37M
2.12%
Sole
0.00
Shared
0.00
None
67.48K
AUTOMATIC DATA PROCESSING IN
SOLEShares11.49K
TypeSH
Market value$3.37M
2.12%
Sole
0.00
Shared
0.00
None
11.49K
HOME DEPOT INC
SOLEShares7.16K
TypeSH
Market value$2.90M
1.82%
Sole
0.00
Shared
0.00
None
7.16K
VANGUARD STAR FDS
SOLEShares38.35K
TypeSH
Market value$2.82M
1.77%
Sole
0.00
Shared
0.00
None
38.35K
ABBVIE INC
SOLEShares12K
TypeSH
Market value$2.78M
1.75%
Sole
0.00
Shared
0.00
None
12K
SPDR GOLD TR
SOLEShares7.12K
TypeSH
Market value$2.53M
1.59%
Sole
0.00
Shared
0.00
None
7.12K
SCHWAB STRATEGIC TR
SOLEShares93.53K
TypeSH
Market value$2.46M
1.55%
Sole
0.00
Shared
0.00
None
93.53K
APPLIED MATLS INC
SOLEShares10.80K
TypeSH
Market value$2.21M
1.39%
Sole
0.00
Shared
0.00
None
10.80K
ISHARES TR
SOLEShares15.17K
TypeSH
Market value$2.16M
1.35%
Sole
0.00
Shared
0.00
None
15.17K
JOHNSON & JOHNSON
SOLEShares11.53K
TypeSH
Market value$2.14M
1.34%
Sole
0.00
Shared
0.00
None
11.53K
SPDR SERIES TRUST
SOLEShares14.77K
TypeSH
Market value$2.07M
1.30%
Sole
0.00
Shared
0.00
None
14.77K
WALMART INC
SOLEShares18.48K
TypeSH
Market value$1.90M
1.20%
Sole
0.00
Shared
0.00
None
18.48K
COLGATE PALMOLIVE CO
SOLEShares20.55K
TypeSH
Market value$1.64M
1.03%
Sole
0.00
Shared
0.00
None
20.55K
ABBOTT LABS
SOLEShares11.88K
TypeSH
Market value$1.59M
1.00%
Sole
0.00
Shared
0.00
None
11.88K
LOWES COS INC
SOLEShares6.04K
TypeSH
Market value$1.52M
0.95%
Sole
0.00
Shared
0.00
None
6.04K
EXXON MOBIL CORP
SOLEShares13.17K
TypeSH
Market value$1.48M
0.93%
Sole
0.00
Shared
0.00
None
13.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 VAL | 118.49K | SH | $11.94M 7.50% | 0.00 | 0.00 | 118.49K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 42.03K | SH | $9.07M 5.70% | 0.00 | 0.00 | 42.03K |
MICROSOFT CORPSOLE | COM | 12.42K | SH | $6.43M 4.04% | 0.00 | 0.00 | 12.42K |
APPLE INCSOLE | COM | 22.63K | SH | $5.76M 3.62% | 0.00 | 0.00 | 22.63K |
JPMORGAN CHASE & CO.SOLE | COM | 14.83K | SH | $4.68M 2.94% | 0.00 | 0.00 | 14.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.96K | SH | $4.00M 2.51% | 0.00 | 0.00 | 7.96K |
ALPHABET INCSOLE | CAP STK CL A | 14.15K | SH | $3.44M 2.16% | 0.00 | 0.00 | 14.15K |
NVIDIA CORPORATIONSOLE | COM | 18.28K | SH | $3.41M 2.14% | 0.00 | 0.00 | 18.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 23.69K | SH | $3.38M 2.12% | 0.00 | 0.00 | 23.69K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 67.48K | SH | $3.37M 2.12% | 0.00 | 0.00 | 67.48K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 11.49K | SH | $3.37M 2.12% | 0.00 | 0.00 | 11.49K |
HOME DEPOT INCSOLE | COM | 7.16K | SH | $2.90M 1.82% | 0.00 | 0.00 | 7.16K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 38.35K | SH | $2.82M 1.77% | 0.00 | 0.00 | 38.35K |
ABBVIE INCSOLE | COM | 12K | SH | $2.78M 1.75% | 0.00 | 0.00 | 12K |
SPDR GOLD TRSOLE | GOLD SHS | 7.12K | SH | $2.53M 1.59% | 0.00 | 0.00 | 7.12K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 93.53K | SH | $2.46M 1.55% | 0.00 | 0.00 | 93.53K |
APPLIED MATLS INCSOLE | COM | 10.80K | SH | $2.21M 1.39% | 0.00 | 0.00 | 10.80K |
ISHARES TRSOLE | SELECT DIVID ETF | 15.17K | SH | $2.16M 1.35% | 0.00 | 0.00 | 15.17K |
JOHNSON & JOHNSONSOLE | COM | 11.53K | SH | $2.14M 1.34% | 0.00 | 0.00 | 11.53K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 14.77K | SH | $2.07M 1.30% | 0.00 | 0.00 | 14.77K |
WALMART INCSOLE | COM | 18.48K | SH | $1.90M 1.20% | 0.00 | 0.00 | 18.48K |
COLGATE PALMOLIVE COSOLE | COM | 20.55K | SH | $1.64M 1.03% | 0.00 | 0.00 | 20.55K |
ABBOTT LABSSOLE | COM | 11.88K | SH | $1.59M 1.00% | 0.00 | 0.00 | 11.88K |
LOWES COS INCSOLE | COM | 6.04K | SH | $1.52M 0.95% | 0.00 | 0.00 | 6.04K |
EXXON MOBIL CORPSOLE | COM | 13.17K | SH | $1.48M 0.93% | 0.00 | 0.00 | 13.17K |
Page 1 of 7
…