We are live on
!
Find out more
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
(+10%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
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 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$1.07M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$543K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$475K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$438K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Discover Financial Services
DFS
|
+$227K |
| 2 |
Marriott International
MAR
|
+$134K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$71.9K |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$26.4K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Merck
MRK
$358B
| $219K | 0.09% |
2,763
| – | – |
2022 Q2
12 quarters
|
|
102
Sherwin-Williams
SHW
$81.8B
| $217K | 0.09% |
631
| – | – |
2024 Q3
3 quarters
|
|
103
FT Vest US Equity Max Buffer ETF March
MARM
$107M
| $217K | 0.09% |
6,741
| – | – |
2025 Q1
1 quarter
|
|
104
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
| $215K | 0.09% |
5,423
-529
| -9% | -$20.2K |
2023 Q4
6 quarters
|
|
105
TJX Companies
TJX
$159B
| $214K | 0.09% |
1,736
-2
| -0.1% | -$254 |
2024 Q3
3 quarters
|
|
106
Vanguard Information Technology ETF
VGT
$150B
| $213K | 0.09% |
+2,568
| New | +$187K |
2025 Q2
0 quarters
|
|
107
iShares Gold Trust
IAU
$61.9B
| $211K | 0.09% |
3,382
| – | – |
2025 Q1
1 quarter
|
|
108
Vanguard Total Bond Market
BND
$163B
| $209K | 0.08% |
2,841
| – | – |
2025 Q1
1 quarter
|
|
109
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $207K | 0.08% |
+1,529
| New | +$191K |
2025 Q2
0 quarters
|
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $207K | 0.08% |
2,601
| – | – |
2024 Q3
3 quarters
|
|
111
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $205K | 0.08% |
2,604
| – | – |
2023 Q3
7 quarters
|
|
112
Valero Energy
VLO
$128B
| $202K | 0.08% |
+1,500
| New | +$187K |
2025 Q2
0 quarters
|
|
113
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $201K | 0.08% |
+4,175
| New | +$200K |
2025 Q2
0 quarters
|
|
|
114
DELISTED
Discover Financial Services
DFS
| – | – |
-1,241
| Closed | -$227K | – |
|
Similar funds
FIBT
LSA
LIG
FW
AFWM
GCM
LWA
FWM
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.