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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
+6.53%
1 Year Est. Return
+10%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$23.2M
Cap. Flow
+$8.35M
Cap. Flow %
3.38%
Top 10 Hldgs %
50.61%
Holding
114
New
9
Increased
41
Reduced
20
Closed
1
Avg Time Held
7 quarters
Top 10 Avg Time Held
6.2 quarters
Top 20 Avg Time Held
7.1 quarters

Top Buys

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.07M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$543K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$475K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$438K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$422K

Top Sells

Rank Stock Value
1
DFS icon
Discover Financial Services
DFS
+$227K
2
MAR icon
Marriott International
MAR
+$134K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.9K
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$26.4K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$24.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.53%
2 Technology 4.04%
3 Financials 1.9%
4 Industrials 1.34%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
26
Microsoft
MSFT
$4.02T
$2.52M 1.02%
5,060
+9
+0.2% +$3.91K
2022 Q2
12 quarters
RSPM icon
27
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$171M
$2.03M 0.82%
62,553
-847
-1% -$26.4K
2022 Q2
12 quarters
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.76M 0.71%
30,906
-49
-0.2% -$2.63K
2022 Q2
12 quarters
IBM icon
29
IBM
IBM
$214B
$1.74M 0.7%
5,898
-66
-1% -$17K
2022 Q2
12 quarters
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.05T
$1.39M 0.56%
2,453
+903
+58% +$475K
2023 Q2
8 quarters
AMZN icon
31
Amazon
AMZN
$2.8T
$1.3M 0.53%
5,938
+618
+12% +$122K
2022 Q2
12 quarters
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.25M 0.51%
29,595
-602
-2% -$24.1K
2022 Q2
12 quarters
COST icon
33
Costco
COST
$425B
$1.05M 0.42%
1,060
– –
2022 Q2
12 quarters
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$876K 0.35%
17,703
-39
-0.2% -$1.81K
2022 Q2
12 quarters
META icon
35
Meta Platforms (Facebook)
META
$1.89T
$799K 0.32%
1,083
+98
+10% +$60.6K
2023 Q2
8 quarters
JPM icon
36
JPMorgan Chase
JPM
$889B
$736K 0.3%
2,540
– –
2022 Q4
10 quarters
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$731K 0.3%
1,506
-6
-0.4% -$3.05K
2022 Q2
12 quarters
PEP icon
38
PepsiCo
PEP
$173B
$717K 0.29%
5,434
+2
+0% +$269
2022 Q2
12 quarters
CAT icon
39
Caterpillar
CAT
$367B
$670K 0.27%
1,726
+112
+7% +$37.3K
2023 Q2
8 quarters
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$129B
$666K 0.27%
5,262
+332
+7% +$36.8K
2023 Q1
9 quarters
V icon
41
Visa
V
$731B
$620K 0.25%
1,747
+5
+0.3% +$1.74K
2023 Q1
9 quarters
TXN icon
42
Texas Instruments
TXN
$257B
$579K 0.23%
2,790
– –
2022 Q2
12 quarters
RTX icon
43
RTX Corp
RTX
$252B
$577K 0.23%
3,952
– –
2022 Q2
12 quarters
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81B
$557K 0.23%
4,179
– –
2022 Q2
12 quarters
UNP icon
45
Union Pacific
UNP
$167B
$499K 0.2%
2,167
+1
+0% +$222
2022 Q2
12 quarters
MCD icon
46
McDonald's
MCD
$167B
$496K 0.2%
1,697
+1
+0.1% +$308
2022 Q4
10 quarters
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.31T
$495K 0.2%
2,810
-439
-14% -$71.9K
2024 Q1
5 quarters
CSX icon
48
CSX Corp
CSX
$88.5B
$490K 0.2%
15,021
– –
2023 Q4
6 quarters
HON icon
49
Honeywell
HON
$66.4B
$478K 0.19%
2,179
– –
2022 Q2
12 quarters
IVV icon
50
iShares Core S&P 500 ETF
IVV
$897B
$471K 0.19%
758
– –
2023 Q2
8 quarters
1
2
3 4 5

Similar funds

FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
LSA
Lion Street Advisors Austin, Texas $289M AUM 3.13% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Obsidian Personal Planning Solutions held 114 positions worth $247M, up 10% from $224M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Obsidian Personal Planning Solutions deployed $8.35M of net new capital in Q2 2025, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 3,015 shares worth $277K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Marriott International, an estimated $134K trimmed.

  • Obsidian Personal Planning Solutions's largest Q2 2025 buy was iShares Russell Mid-Cap ETF: 3,015 shares worth $277K.
  • Obsidian Personal Planning Solutions added most to iShares iBonds Dec 2027 Term Treasury ETF in Q2 2025, an estimated $1.07M increase.
  • Obsidian Personal Planning Solutions's biggest Q2 2025 reduction was Marriott International, cutting an estimated $134K.
  • Obsidian Personal Planning Solutions fully exited Discover Financial Services in Q2 2025, selling an estimated $227K.
  • Obsidian Personal Planning Solutions's ten largest holdings make up 51% of its $247M portfolio in Q2 2025.
  • Obsidian Personal Planning Solutions opened 9 new positions and closed 1 in Q2 2025.
  • Obsidian Personal Planning Solutions's portfolio value rose 10% quarter-over-quarter to $247M.

Based on Obsidian Personal Planning Solutions's 13F filing for Q2 2025, filed 14 Aug 2025.