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OPPS

Obsidian Personal Planning Solutions Portfolio holdings

AUM $288M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+10%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$40.9M
Cap. Flow
+$26.9M
Cap. Flow %
9.34%
Top 10 Hldgs %
52.91%
Holding
122
New
9
Increased
47
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$18.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$741K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$508K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$499K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$463K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$236K
2
LIN icon
Linde
LIN
+$222K
3
BND icon
Vanguard Total Bond Market
BND
+$209K
4
VUG icon
Vanguard Growth ETF
VUG
+$98.1K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$67.1K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Financials 1.78%
3 Industrials 1.28%
4 Consumer Discretionary 1.15%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$221B
$2.96M 1.03%
35,550
-1,284
-3% -$98.1K
RSPM icon
27
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
$1.92M 0.67%
60,537
-2,016
-3% -$67.1K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.88M 0.65%
30,750
-156
-0.5% -$9.09K
IBM icon
29
IBM
IBM
$206B
$1.81M 0.63%
5,898
– –
AMZN icon
30
Amazon
AMZN
$2.69T
$1.54M 0.53%
6,290
+352
+6% +$79.7K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$974B
$1.51M 0.53%
2,412
-41
-2% -$24.2K
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.29M 0.45%
28,269
-1,326
-4% -$57.9K
CAT icon
33
Caterpillar
CAT
$404B
$984K 0.34%
1,705
-21
-1% -$8.96K
COST icon
34
Costco
COST
$419B
$966K 0.34%
1,060
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$961K 0.33%
17,475
-228
-1% -$11.7K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$837K 0.29%
2,978
+168
+6% +$35.2K
PEP icon
37
PepsiCo
PEP
$190B
$806K 0.28%
5,516
+82
+2% +$11.7K
JPM icon
38
JPMorgan Chase
JPM
$912B
$801K 0.28%
2,575
+35
+1% +$10.4K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$114B
$787K 0.27%
5,236
-26
-0.5% -$3.44K
RTX icon
40
RTX Corp
RTX
$262B
$783K 0.27%
4,385
+433
+11% +$67.2K
META icon
41
Meta Platforms (Facebook)
META
$1.69T
$730K 0.25%
1,126
+43
+4% +$32K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$687K 0.24%
1,438
-68
-5% -$32.9K
V icon
43
Visa
V
$694B
$621K 0.22%
1,823
+76
+4% +$26.3K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$605K 0.21%
2,146
+15
+0.7% +$3.15K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80B
$587K 0.2%
4,179
– –
MAR icon
46
Marriott International
MAR
$97.9B
$556K 0.19%
2,135
+1,009
+90% +$271K
CSX icon
47
CSX Corp
CSX
$94.6B
$541K 0.19%
15,021
– –
BAC icon
48
Bank of America
BAC
$432B
$532K 0.18%
9,959
+866
+10% +$42.2K
JNJ icon
49
Johnson & Johnson
JNJ
$602B
$526K 0.18%
2,783
+576
+26% +$98.7K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$881B
$519K 0.18%
758
– –
1
2
3 4 5

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FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
LSA
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LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Obsidian Personal Planning Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Obsidian Personal Planning Solutions held 122 positions worth $288M, up 17% from $247M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Obsidian Personal Planning Solutions deployed $26.9M of net new capital in Q3 2025, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was ExxonMobil: 3,644 shares worth $417K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $98.1K trimmed.

  • Obsidian Personal Planning Solutions's largest Q3 2025 buy was ExxonMobil: 3,644 shares worth $417K.
  • Obsidian Personal Planning Solutions added most to iShares iBonds Dec 2027 Term Treasury ETF in Q3 2025, an estimated $18.3M increase.
  • Obsidian Personal Planning Solutions's biggest Q3 2025 reduction was Vanguard Growth ETF, cutting an estimated $98.1K.
  • Obsidian Personal Planning Solutions fully exited Progressive in Q3 2025, selling an estimated $236K.
  • Obsidian Personal Planning Solutions's ten largest holdings make up 53% of its $288M portfolio in Q3 2025.
  • Obsidian Personal Planning Solutions opened 9 new positions and closed 3 in Q3 2025.
  • Obsidian Personal Planning Solutions's portfolio value rose 17% quarter-over-quarter to $288M.

Based on Obsidian Personal Planning Solutions's 13F filing for Q3 2025, filed 13 Nov 2025.