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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
-1.2%
1 Year Est. Return
+10%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$15.9M
Cap. Flow
-$3.38M
Cap. Flow %
-1.63%
Top 10 Hldgs %
54.82%
Holding
107
New
6
Increased
38
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$826K
3
VTV icon
Vanguard Value ETF
VTV
+$757K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$684K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$615K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.8M
2
AMAT icon
Applied Materials
AMAT
+$228K
3
LMT icon
Lockheed Martin
LMT
+$200K
4
PG icon
Procter & Gamble
PG
+$170K
5
VUG icon
Vanguard Growth ETF
VUG
+$99.2K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Financials 2.27%
3 Consumer Discretionary 1.48%
4 Industrials 1.43%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$24.6M 11.89%
748,091
+24,959
+3% +$826K
VTV icon
2
Vanguard Value ETF
VTV
$185B
$17M 8.21%
96,312
+4,314
+5% +$757K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.5M 7.5%
131,278
+10,338
+9% +$1.24M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$8.7M 4.2%
244,235
+17,182
+8% +$615K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$8.61M 4.16%
95,484
+4,255
+5% +$368K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.49M 4.09%
186,101
+14,871
+9% +$684K
CGGR icon
7
Capital Group Growth ETF
CGGR
$24B
$8.29M 4%
210,771
+11,636
+6% +$427K
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$7.72M 3.72%
124,478
+4,019
+3% +$251K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.31M 3.53%
143,056
+6,955
+5% +$354K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.3M 3.52%
71,743
+5,910
+9% +$601K
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$7.13M 3.44%
105,465
+3,992
+4% +$251K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$6.78M 3.27%
243,742
-451,220
-65% -$12.8M
XAR icon
13
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$6.38M 3.08%
36,341
+1,559
+4% +$257K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.53M 2.67%
142,746
+8,712
+6% +$350K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$5.4M 2.61%
128,609
+4,362
+4% +$180K
MDYG icon
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$5.06M 2.44%
56,167
+4,796
+9% +$431K
RSPM icon
17
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$180M
$4.76M 2.3%
139,321
+1,154
+0.8% +$41.4K
AAPL icon
18
Apple
AAPL
$4.8T
$4.17M 2.01%
17,652
-289
-2% -$68.1K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$3.49M 1.69%
78,674
+5,498
+8% +$255K
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$8.26B
$3.36M 1.62%
66,771
+4,148
+7% +$210K
MEAR icon
21
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$3.29M 1.59%
65,621
+2,858
+5% +$143K
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$2.63M 1.27%
37,782
-1,476
-4% -$99.2K
MSFT icon
23
Microsoft
MSFT
$2.99T
$2.11M 1.02%
5,087
-216
-4% -$92K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.55M 0.75%
31,003
-610
-2% -$30.6K
IBM icon
25
IBM
IBM
$200B
$1.55M 0.75%
6,047
+66
+1% +$14.7K
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
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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
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FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Obsidian Personal Planning Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Obsidian Personal Planning Solutions held 107 positions worth $207M, up 8.3% from $191M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Obsidian Personal Planning Solutions's Q4 2024 filing shows 6 new, 38 increased, 25 reduced and 2 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 5,585 shares worth $514K. The largest sale was Schwab US Dividend Equity ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Obsidian Personal Planning Solutions's largest Q4 2024 buy was iShares Russell Mid-Cap ETF: 5,585 shares worth $514K.
  • Obsidian Personal Planning Solutions added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $1.24M increase.
  • Obsidian Personal Planning Solutions's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $12.8M.
  • Obsidian Personal Planning Solutions fully exited Applied Materials in Q4 2024, selling an estimated $228K.
  • Obsidian Personal Planning Solutions's ten largest holdings make up 55% of its $207M portfolio in Q4 2024.
  • Obsidian Personal Planning Solutions opened 6 new positions and closed 2 in Q4 2024.
  • Obsidian Personal Planning Solutions's portfolio value rose 8.3% quarter-over-quarter to $207M.

Based on Obsidian Personal Planning Solutions's 13F filing for Q4 2024, filed 14 Feb 2025.