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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 Morningstar 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 Miscellaneous 88.42%
2 Technology 4.39%
3 Financials 1.78%
4 Industrials 1.28%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$112B
$317K 0.11%
2,938
-3
-0.1% -$306
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$311K 0.11%
3,086
– –
PG icon
78
Procter & Gamble
PG
$340B
$309K 0.11%
2,056
-13
-0.6% -$2.03K
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$297K 0.1%
2,584
– –
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$292K 0.1%
6,550
– –
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56.9B
$289K 0.1%
3,015
– –
COR icon
82
Cencora
COR
$63.2B
$288K 0.1%
854
– –
WM icon
83
Waste Management
WM
$87.5B
$288K 0.1%
1,441
– –
T icon
84
AT&T
T
$176B
$283K 0.1%
11,445
+909
+9% +$25.8K
COF icon
85
Capital One
COF
$135B
$281K 0.1%
1,275
– –
VOOG icon
86
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$277K 0.1%
3,690
– –
HD icon
87
Home Depot
HD
$320B
$270K 0.09%
710
+35
+5% +$13.8K
DUK icon
88
Duke Energy
DUK
$93.7B
$268K 0.09%
2,154
– –
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$264K 0.09%
870
-20
-2% -$5.77K
BLK icon
90
Blackrock
BLK
$174B
$264K 0.09%
+244
New +$273K
AFL icon
91
Aflac
AFL
$58.8B
$262K 0.09%
2,440
-412
-14% -$43.3K
LYFT icon
92
Lyft
LYFT
$6.33B
$258K 0.09%
+12,619
New +$211K
IAU icon
93
iShares Gold Trust
IAU
$65.8B
$255K 0.09%
3,382
– –
VGT icon
94
Vanguard Information Technology ETF
VGT
$149B
$255K 0.09%
2,568
– –
VLO icon
95
Valero Energy
VLO
$107B
$254K 0.09%
1,500
– –
DE icon
96
Deere & Co
DE
$187B
$246K 0.09%
532
– –
GLD icon
97
SPDR Gold Trust
GLD
$149B
$245K 0.09%
+665
New +$212K
TFC icon
98
Truist Financial
TFC
$63.1B
$243K 0.08%
+5,447
New +$246K
TJX icon
99
TJX Companies
TJX
$145B
$243K 0.08%
1,734
-2
-0.1% -$266
AGGY icon
100
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$237K 0.08%
5,364
– –
1 2 3
4
5

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FIBT
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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 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 Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.