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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
-0.27%
1 Year Est. Return
+10%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$16.6M
Cap. Flow
+$26.3M
Cap. Flow %
11.74%
Top 10 Hldgs %
51.34%
Holding
113
New
8
Increased
24
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$12.8M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.77M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.45M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.07M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.06M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.45M
3
VTV icon
Vanguard Value ETF
VTV
+$2.78M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.51M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$526K

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 1.91%
3 Industrials 1.3%
4 Consumer Discretionary 1.19%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$2M 0.89%
5,051
-36
-0.7% -$14.7K
RSPM icon
27
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$1.95M 0.87%
63,400
-75,921
-54% -$2.51M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.64M 0.73%
30,955
-48
-0.2% -$2.43K
IBM icon
29
IBM
IBM
$202B
$1.44M 0.64%
5,964
-83
-1% -$20.3K
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.18M 0.53%
30,197
-98,412
-77% -$4.06M
COST icon
31
Costco
COST
$415B
$1.05M 0.47%
1,060
-2
-0.2% -$1.95K
AMZN icon
32
Amazon
AMZN
$2.5T
$981K 0.44%
5,320
+100
+2% +$21.7K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$807K 0.36%
1,512
-12
-0.8% -$5.83K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$803K 0.36%
17,742
-1,032
-5% -$46.5K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$790K 0.35%
1,550
+47
+3% +$25.4K
PEP icon
36
PepsiCo
PEP
$186B
$736K 0.33%
5,432
-159
-3% -$23.7K
JPM icon
37
JPMorgan Chase
JPM
$939B
$621K 0.28%
2,540
– –
V icon
38
Visa
V
$677B
$602K 0.27%
1,742
-21
-1% -$7.11K
MCD icon
39
McDonald's
MCD
$188B
$542K 0.24%
1,696
+2
+0.1% +$598
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$541K 0.24%
985
– –
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.1B
$520K 0.23%
4,179
+565
+16% +$74K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$518K 0.23%
4,930
-10
-0.2% -$1.13K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$516K 0.23%
3,249
-1
-0% -$181
CAT icon
44
Caterpillar
CAT
$409B
$499K 0.22%
1,614
-6
-0.4% -$2.14K
RTX icon
45
RTX Corp
RTX
$287B
$498K 0.22%
3,952
– –
UNP icon
46
Union Pacific
UNP
$183B
$467K 0.21%
2,166
+1
+0% +$241
TXN icon
47
Texas Instruments
TXN
$255B
$447K 0.2%
2,790
– –
HON icon
48
Honeywell
HON
$77.1B
$432K 0.19%
2,179
-77
-3% -$15.6K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$876B
$423K 0.19%
758
-43
-5% -$25.4K
CSX icon
50
CSX Corp
CSX
$98.6B
$422K 0.19%
15,021
+7,110
+90% +$226K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Obsidian Personal Planning Solutions held 113 positions worth $224M, up 8% from $207M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Obsidian Personal Planning Solutions deployed $26.3M of net new capital in Q1 2025, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was JPMorgan Income ETF: 278,961 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $4.06M trimmed.

  • Obsidian Personal Planning Solutions's largest Q1 2025 buy was JPMorgan Income ETF: 278,961 shares worth $12.8M.
  • Obsidian Personal Planning Solutions added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $4.77M increase.
  • Obsidian Personal Planning Solutions's biggest Q1 2025 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $4.06M.
  • Obsidian Personal Planning Solutions fully exited iShares Russell Mid-Cap ETF in Q1 2025, selling an estimated $514K.
  • Obsidian Personal Planning Solutions's ten largest holdings make up 51% of its $224M portfolio in Q1 2025.
  • Obsidian Personal Planning Solutions opened 8 new positions and closed 8 in Q1 2025.
  • Obsidian Personal Planning Solutions's portfolio value rose 8% quarter-over-quarter to $224M.

Based on Obsidian Personal Planning Solutions's 13F filing for Q1 2025, filed 16 May 2025.