We are live on ! Find out more
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

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
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 Technology 4.04%
2 Financials 1.9%
3 Industrials 1.34%
4 Consumer Discretionary 1.14%
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
$38.8B
$452K 0.18%
11,449
+1,274
+13% +$46.2K
BAC icon
52
Bank of America
BAC
$442B
$430K 0.17%
9,093
+1
+0% +$42
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$425K 0.17%
1,494
– –
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$390K 0.16%
1,647
– –
DHR icon
55
Danaher
DHR
$139B
$386K 0.16%
1,953
– –
MA icon
56
Mastercard
MA
$498B
$384K 0.16%
684
+200
+41% +$111K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.4T
$378K 0.15%
2,131
-31
-1% -$5.12K
BX icon
58
Blackstone
BX
$108B
$374K 0.15%
2,500
– –
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$159B
$373K 0.15%
5,396
+437
+9% +$28.4K
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$354K 0.14%
4,222
– –
AVGO icon
61
Broadcom
AVGO
$2.02T
$351K 0.14%
1,272
-19
-1% -$4.13K
CAMT icon
62
Camtek
CAMT
$7.01B
$338K 0.14%
4,000
– –
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$337K 0.14%
2,207
– –
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$336K 0.14%
1,721
– –
AXP icon
65
American Express
AXP
$235B
$333K 0.13%
1,045
-1
-0.1% -$281
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$14.8B
$332K 0.13%
1,761
– –
WM icon
67
Waste Management
WM
$89.6B
$330K 0.13%
1,441
– –
PG icon
68
Procter & Gamble
PG
$343B
$330K 0.13%
2,069
– –
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$329K 0.13%
4,708
– –
CSCO icon
70
Cisco
CSCO
$480B
$327K 0.13%
4,706
– –
ABBV icon
71
AbbVie
ABBV
$430B
$324K 0.13%
1,747
-6
-0.3% -$1.11K
DTD icon
72
WisdomTree US Total Dividend Fund
DTD
$1.68B
$316K 0.13%
3,978
-212
-5% -$16K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$310K 0.13%
3,086
– –
MAR icon
74
Marriott International
MAR
$93.2B
$308K 0.12%
1,126
-533
-32% -$134K
T icon
75
AT&T
T
$161B
$305K 0.12%
10,536
-555
-5% -$15.3K
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 Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Financials and Industrials.

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.