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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
+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

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
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 Technology 4.04%
2 Financials 1.9%
3 Industrials 1.34%
4 Consumer Discretionary 1.14%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$318B
$219K 0.09%
2,763
– –
SHW icon
102
Sherwin-Williams
SHW
$89B
$217K 0.09%
631
– –
MARM icon
103
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$217K 0.09%
6,741
– –
DDWM icon
104
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$215K 0.09%
5,423
-529
-9% -$20.2K
TJX icon
105
TJX Companies
TJX
$177B
$214K 0.09%
1,736
-2
-0.1% -$254
VGT icon
106
Vanguard Information Technology ETF
VGT
$147B
$213K 0.09%
+2,568
New +$187K
IAU icon
107
iShares Gold Trust
IAU
$66.3B
$211K 0.09%
3,382
– –
BND icon
108
Vanguard Total Bond Market
BND
$158B
$209K 0.08%
2,841
– –
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$207K 0.08%
+1,529
New +$191K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$207K 0.08%
2,601
– –
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.6B
$205K 0.08%
2,604
– –
VLO icon
112
Valero Energy
VLO
$86.4B
$202K 0.08%
+1,500
New +$187K
HEDJ icon
113
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$201K 0.08%
+4,175
New +$200K
DFS
114
DELISTED
Discover Financial Services
DFS
– –
-1,241
Closed -$227K
1 2 3 4
5

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FIBT
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LSA
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LIG
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FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
GCM
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LWA
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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 Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Financials and Industrials.

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.