Aberdeen Wealth Management LLC

Q4 2025 13F-HR Holdings

Location
Lake Bluff, IL
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
176
Total value ($000)
$216,034
Net value change ($000)
+56,827 (35.7%)
New positions
13
Sold out positions
2
Turnover %
28.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 51,863 NEW
VB 1,543 NEW
VHT 1,395 NEW
VIG 1,306 14.4%
GOOGL 1,036 30.1%
FNDX 809 32.9%
VYM 640 NEW
AMAT 549 24.8%
IVV 402 200.0%
GOOGL 398 31.7%
Top Reduces (Value $000, Stocks/ETFs)
VUSB -3,374 -100.0%
MSFT -912 -14.2%
HD -515 -17.8%
ADP -481 -14.3%
NEA -268 -100.0%
ORCL -219 -32.2%
J -170 -11.6%
KMB -148 -21.9%
FAST -133 -16.0%
ABT -123 -7.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type