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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
VOOV icon
101
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$237K 0.08%
1,175
-117
-9% -$22.7K
YUM icon
102
Yum! Brands
YUM
$41.5B
$237K 0.08%
1,714
– –
VOE icon
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$234K 0.08%
1,359
– –
MRK icon
104
Merck
MRK
$372B
$234K 0.08%
2,718
-45
-2% -$3.71K
WMT icon
105
Walmart Inc
WMT
$856B
$233K 0.08%
2,307
-153
-6% -$15.2K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.1B
$233K 0.08%
2,168
-142
-6% -$14.9K
EUAD
107
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.13B
$232K 0.08%
+5,234
New +$225K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$228K 0.08%
2,851
+250
+10% +$19.9K
TMUS icon
109
T-Mobile US
TMUS
$197B
$225K 0.08%
1,072
+22
+2% +$5.33K
MARM icon
110
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$221K 0.08%
6,741
– –
DDWM icon
111
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$220K 0.08%
5,252
-171
-3% -$6.99K
SHW icon
112
Sherwin-Williams
SHW
$80.8B
$218K 0.08%
631
– –
HEDJ icon
113
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$216K 0.08%
4,175
– –
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$213K 0.07%
+2,114
New +$210K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$77.2B
$209K 0.07%
+1,678
New +$193K
SHOP icon
116
Shopify
SHOP
$191B
$207K 0.07%
+1,190
New +$161K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$45.4B
$206K 0.07%
2,604
– –
ESGU icon
118
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$204K 0.07%
1,365
-164
-11% -$23K
VZ icon
119
Verizon
VZ
$209B
$203K 0.07%
5,116
-607
-11% -$26.3K
BND icon
120
Vanguard Total Bond Market
BND
$160B
– –
-2,841
Closed -$209K
LIN icon
121
Linde
LIN
$222B
– –
-473
Closed -$222K
PGR icon
122
Progressive
PGR
$129B
– –
-883
Closed -$236K
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
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.