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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
MAR icon
51
Marriott International
MAR
$100B
$396K 0.18%
1,659
-360
-18% -$97.8K
DHR icon
52
Danaher
DHR
$136B
$389K 0.17%
1,953
– –
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$372K 0.17%
1,494
– –
BAC icon
54
Bank of America
BAC
$436B
$363K 0.16%
9,092
-172
-2% -$7.66K
VB icon
55
Vanguard Small-Cap ETF
VB
$79.9B
$356K 0.16%
1,647
– –
CGDV icon
56
Capital Group Dividend Value ETF
CGDV
$37.2B
$356K 0.16%
10,175
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.01T
$348K 0.16%
2,162
– –
JNJ icon
58
Johnson & Johnson
JNJ
$643B
$345K 0.15%
2,207
-25
-1% -$3.91K
ABBV icon
59
AbbVie
ABBV
$458B
$342K 0.15%
1,753
-2
-0.1% -$389
PG icon
60
Procter & Gamble
PG
$345B
$336K 0.15%
2,069
-11
-0.5% -$1.84K
WM icon
61
Waste Management
WM
$96.1B
$336K 0.15%
1,441
-9
-0.6% -$1.99K
BX icon
62
Blackstone
BX
$105B
$329K 0.15%
2,500
– –
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$328K 0.15%
4,222
+185
+5% +$15.2K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$153B
$317K 0.14%
4,959
+800
+19% +$49.4K
DTD icon
65
WisdomTree US Total Dividend Fund
DTD
$1.65B
$312K 0.14%
4,190
+973
+30% +$75.6K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$310K 0.14%
3,086
– –
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$37.3B
$310K 0.14%
1,721
-27
-2% -$5.33K
AFL icon
68
Aflac
AFL
$64.2B
$310K 0.14%
2,850
+2
+0.1% +$212
T icon
69
AT&T
T
$167B
$307K 0.14%
11,091
-126
-1% -$3.17K
VO icon
70
Vanguard Mid-Cap ETF
VO
$106B
$301K 0.13%
4,708
-136
-3% -$9.13K
MCK icon
71
McKesson
MCK
$99.9B
$295K 0.13%
414
– –
AXP icon
72
American Express
AXP
$228B
$279K 0.12%
1,046
– –
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$14.4B
$276K 0.12%
1,761
– –
CSCO icon
74
Cisco
CSCO
$450B
$272K 0.12%
4,706
– –
YUM icon
75
Yum! Brands
YUM
$41.2B
$270K 0.12%
1,797
-84
-4% -$12.1K
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.