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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
IAU icon
101
iShares Gold Trust
IAU
$63.5B
$210K 0.09%
+3,382
New +$183K
VOOG icon
102
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$210K 0.09%
3,690
– –
BND icon
103
Vanguard Total Bond Market
BND
$158B
$209K 0.09%
+2,841
New +$206K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$206K 0.09%
2,601
– –
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
$205K 0.09%
2,604
-10
-0.4% -$776
AON icon
106
Aon
AON
$78.7B
– –
-555
Closed -$206K
CVX icon
107
Chevron
CVX
$381B
– –
-1,376
Closed -$205K
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-1,562
Closed -$207K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.2B
– –
-1,161
Closed -$228K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-5,585
Closed -$514K
LRCX icon
111
Lam Research
LRCX
$359B
– –
-2,668
Closed -$216K
NVDA icon
112
NVIDIA
NVDA
$4.8T
– –
-2,098
Closed -$252K
SPSB icon
113
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-7,375
Closed -$221K
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 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.