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OPPS

Obsidian Personal Planning Solutions Portfolio holdings

AUM $288M Turnover 9.84%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.8 years

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 icon
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 Miscellaneous 88.53%
2 Technology 4.04%
3 Financials 1.9%
4 Industrials 1.34%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCK icon
76
McKesson
MCK
$116B
$303K 0.12%
414
– –
2024 Q1
5 quarters
AFL icon
77
Aflac
AFL
$59.2B
$301K 0.12%
2,852
+2
+0.1% +$210
2024 Q1
5 quarters
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$280K 0.11%
2,584
– –
2023 Q2
8 quarters
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.6B
$277K 0.11%
+3,015
New +$260K
2025 Q2
0 quarters
COF icon
80
Capital One
COF
$122B
$271K 0.11%
+1,275
New +$238K
2025 Q2
0 quarters
DE icon
81
Deere & Co
DE
$175B
$271K 0.11%
532
– –
2024 Q3
3 quarters
BNY icon
82
Bank of New York Mellon
BNY
$96.4B
$268K 0.11%
2,941
-5
-0.2% -$425
2024 Q3
3 quarters
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$267K 0.11%
6,550
– –
2024 Q1
5 quarters
LRCX icon
84
Lam Research
LRCX
$347B
$264K 0.11%
+2,713
New +$215K
2025 Q2
0 quarters
COR icon
85
Cencora
COR
$65.2B
$256K 0.1%
854
– –
2024 Q4
2 quarters
DUK icon
86
Duke Energy
DUK
$92.7B
$254K 0.1%
2,154
– –
2023 Q2
8 quarters
YUM icon
87
Yum! Brands
YUM
$41.2B
$254K 0.1%
1,714
-83
-5% -$12.1K
2023 Q2
8 quarters
TMUS icon
88
T-Mobile US
TMUS
$168B
$250K 0.1%
1,050
-1
-0.1% -$244
2024 Q3
3 quarters
VZ icon
89
Verizon
VZ
$184B
$248K 0.1%
5,723
+3
+0.1% +$130
2022 Q2
12 quarters
HD icon
90
Home Depot
HD
$308B
$247K 0.1%
675
– –
2022 Q4
10 quarters
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$246K 0.1%
890
– –
2024 Q1
5 quarters
VOOG icon
92
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
$244K 0.1%
3,690
– –
2024 Q2
4 quarters
VOOV icon
93
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$244K 0.1%
1,292
-50
-4% -$9.01K
2024 Q1
5 quarters
MUB icon
94
iShares National Muni Bond ETF
MUB
$49.2B
$241K 0.1%
2,310
– –
2023 Q3
7 quarters
WMT icon
95
Walmart Inc
WMT
$935B
$241K 0.1%
2,460
– –
2024 Q4
2 quarters
PGR icon
96
Progressive
PGR
$124B
$236K 0.1%
883
– –
2024 Q3
3 quarters
AGGY icon
97
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
$234K 0.09%
5,364
– –
2023 Q3
7 quarters
VOE icon
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$224K 0.09%
+1,359
New +$215K
2025 Q2
0 quarters
NVDA icon
99
NVIDIA
NVDA
$5.25T
$223K 0.09%
+1,409
New +$177K
2025 Q2
0 quarters
LIN icon
100
Linde
LIN
$227B
$222K 0.09%
473
– –
2024 Q1
5 quarters
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
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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 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 Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

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.