AI Portfolio Summary
In 2025 Q4, Aberdeen Wealth Management LLC maintained a portfolio of 178 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 24.01% of the total fund value. Conversely, Aberdeen Wealth Management LLC completely exited their position in VANGUARD BD INDEX FD.
Total Positions
178
Quarter
2025 Q4
Top Holding
VTI (24.0%)
Top 10 Concentration
49.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 178
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 24.01% | — |
#1
Prev: #—
|
10.0 | 154,691 | no change |
NEW
|
154,691 | $51,863,389 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVOV
VANGUARD ADMIRA...
|
ETF | 5.55% | 7.50% |
#2
1
Prev: #1
|
4.2 | 111 | 0.1% |
P
S
|
118,603 | $11,980,123 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.80% | 5.70% |
#3
1
Prev: #2
|
4.0 | 5,179 | 12.3% |
P
S
|
47,213 | $10,376,525 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.84% | 3.62% |
#4
Prev: #4
|
1.1 | -56 | -0.2% |
P
S
|
22,571 | $6,136,238 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.56% | 4.04% |
#5
2
Prev: #3
|
1.0 | -1,004 | -8.1% |
P
S
|
11,420 | $5,522,939 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.23% | 2.94% |
#6
1
Prev: #5
|
2.9 | 129 | 0.9% |
P
S
|
14,962 | $4,821,056 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.07% | 2.16% |
#7
Prev: #7
|
2.8 | 148 | 1.0% |
P
S
|
14,302 | $4,476,526 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.86% | 2.51% |
#8
2
Prev: #6
|
2.7 | 48 | 0.6% |
P
S
|
8,010 | $4,026,227 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.60% | 2.12% |
#9
Prev: #9
|
2.6 | 455 | 1.9% |
P
S
|
24,145 | $3,460,687 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.56% | 2.14% |
#10
2
Prev: #8
|
0.6 | -155 | -0.8% |
P
S
|
18,125 | $3,380,313 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.51% | 1.55% |
#11
5
Prev: #16
|
2.7 | 26,611 | 28.5% |
P
S
|
120,140 | $3,269,009 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.37% | 1.77% |
#12
1
Prev: #13
|
2.6 | 791 | 2.1% |
P
S
|
39,140 | $2,952,713 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.34% | 2.12% |
#13
2
Prev: #11
|
0.5 | -249 | -2.2% |
P
S
|
11,243 | $2,891,927 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.28% | 1.59% |
#14
1
Prev: #15
|
0.5 | -125 | -1.8% |
P
S
|
6,992 | $2,771,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.28% | 1.39% |
#15
2
Prev: #17
|
0.5 | -59 | -0.5% |
P
S
|
10,740 | $2,759,971 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.24% | 1.75% |
#16
2
Prev: #14
|
0.5 | -325 | -2.7% |
P
S
|
11,678 | $2,668,306 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.10% | 1.82% |
#17
5
Prev: #12
|
0.5 | -228 | -3.2% |
P
S
|
6,927 | $2,383,531 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.09% | 1.34% |
#18
1
Prev: #19
|
0.4 | -156 | -1.4% |
P
S
|
11,372 | $2,353,513 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.95% | 1.30% |
#19
1
Prev: #20
|
2.4 | 7 | 0.0% |
P
S
|
14,774 | $2,055,952 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 0.94% | 1.35% |
#20
2
Prev: #18
|
0.4 | -755 | -5.0% |
P
S
|
14,415 | $2,034,533 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.89% | 1.20% |
#21
Prev: #21
|
0.4 | -1,230 | -6.7% |
P
S
|
17,250 | $1,921,824 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.76% | 0.79% |
#22
5
Prev: #27
|
2.3 | 118 | 2.3% |
P
S
|
5,266 | $1,652,461 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.73% | 0.93% |
#23
2
Prev: #25
|
2.3 | 3 | 0.0% |
P
S
|
13,170 | $1,584,877 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.71% | — |
#24
Prev: #—
|
2.3 | 5,981 | no change |
NEW
|
5,981 | $1,542,835 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.70% | 1.03% |
#25
3
Prev: #22
|
0.3 | -1,300 | -6.3% |
P
S
|
19,251 | $1,521,214 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.00% | 2.12% |
Sold All 😨
(Was: #10) |
0.3 | -67,481 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #127) |
0.3 | -23,554 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 178 holdings