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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
MA icon
76
Mastercard
MA
$488B
$265K 0.12%
484
– –
DUK icon
77
Duke Energy
DUK
$101B
$263K 0.12%
2,154
– –
CAMT icon
78
Camtek
CAMT
$6.72B
$261K 0.12%
4,000
-377
-9% -$30.3K
TMUS icon
79
T-Mobile US
TMUS
$195B
$260K 0.12%
1,051
-1
-0.1% -$246
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$258K 0.12%
6,550
– –
VZ icon
81
Verizon
VZ
$198B
$252K 0.11%
5,720
+4
+0.1% +$167
COR icon
82
Cencora
COR
$60.7B
$250K 0.11%
854
– –
PGR icon
83
Progressive
PGR
$126B
$249K 0.11%
883
– –
AVGO icon
84
Broadcom
AVGO
$1.79T
$248K 0.11%
1,291
-12
-0.9% -$2.54K
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$247K 0.11%
2,584
– –
DE icon
86
Deere & Co
DE
$166B
$247K 0.11%
532
– –
HD icon
87
Home Depot
HD
$338B
$243K 0.11%
675
-21
-3% -$8.18K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.2B
$242K 0.11%
2,310
– –
WMT icon
89
Walmart Inc
WMT
$892B
$239K 0.11%
2,460
+225
+10% +$21.1K
VOOV icon
90
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$238K 0.11%
1,342
– –
BNY
91
Bank of New York Mellon
BNY
$107B
$237K 0.11%
2,946
– –
MRK icon
92
Merck
MRK
$326B
$235K 0.11%
2,763
– –
AGGY icon
93
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$232K 0.1%
5,364
+440
+9% +$19K
DFS
94
DELISTED
Discover Financial Services
DFS
$227K 0.1%
1,241
– –
DDWM icon
95
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$226K 0.1%
5,952
-873
-13% -$31.6K
TJX icon
96
TJX Companies
TJX
$173B
$224K 0.1%
1,738
-44
-2% -$5.34K
SHW icon
97
Sherwin-Williams
SHW
$80.3B
$223K 0.1%
631
– –
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$221K 0.1%
890
-63
-7% -$17.5K
LIN icon
99
Linde
LIN
$235B
$214K 0.1%
473
– –
MARM icon
100
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$212K 0.09%
+6,741
New +$210K
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 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.