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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
CGDV icon
51
Capital Group Dividend Value ETF
CGDV
$36.4B
$509K 0.18%
11,924
+475
+4% +$19.5K
AVGO icon
52
Broadcom
AVGO
$1.78T
$482K 0.17%
1,305
+33
+3% +$10.1K
CAMT icon
53
Camtek
CAMT
$6.9B
$480K 0.17%
3,878
-122
-3% -$10.9K
MCD icon
54
McDonald's
MCD
$194B
$473K 0.16%
1,586
-111
-7% -$33.8K
TXN icon
55
Texas Instruments
TXN
$265B
$450K 0.16%
2,790
– –
UNP icon
56
Union Pacific
UNP
$178B
$440K 0.15%
1,996
-171
-8% -$38.5K
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$436K 0.15%
1,494
– –
LRCX icon
58
Lam Research
LRCX
$401B
$427K 0.15%
2,711
-2
-0.1% -$212
VB icon
59
Vanguard Small-Cap ETF
VB
$79.7B
$420K 0.15%
1,647
– –
XOM icon
60
ExxonMobil
XOM
$605B
$417K 0.14%
+3,644
New +$405K
DHR icon
61
Danaher
DHR
$145B
$416K 0.14%
1,931
-22
-1% -$4.38K
HON icon
62
Honeywell
HON
$71.7B
$414K 0.14%
2,179
– –
ABBV icon
63
AbbVie
ABBV
$449B
$409K 0.14%
1,877
+130
+7% +$26.5K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$153B
$403K 0.14%
5,396
– –
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$13.7B
$380K 0.13%
1,761
– –
AXP icon
66
American Express
AXP
$247B
$377K 0.13%
1,045
– –
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$376K 0.13%
4,222
– –
BX icon
68
Blackstone
BX
$158B
$369K 0.13%
2,515
+15
+0.6% +$2.57K
MA icon
69
Mastercard
MA
$487B
$368K 0.13%
666
-18
-3% -$10.3K
CSCO icon
70
Cisco
CSCO
$432B
$362K 0.13%
4,955
+249
+5% +$17K
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$37.1B
$356K 0.12%
1,726
+5
+0.3% +$1.02K
MCK icon
72
McKesson
MCK
$98.5B
$346K 0.12%
426
+12
+3% +$8.45K
VO icon
73
Vanguard Mid-Cap ETF
VO
$106B
$342K 0.12%
4,708
– –
DTD icon
74
WisdomTree US Total Dividend Fund
DTD
$1.64B
$332K 0.12%
3,978
– –
NVDA icon
75
NVIDIA
NVDA
$5.02T
$318K 0.11%
1,571
+162
+11% +$28.2K
1 2
3
4 5

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FIBT
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LSA
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LIG
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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
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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.