We are live on ! Find out more
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
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$21.4M 9.57%
643,420
-104,671
-14% -$3.45M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.6M 6.06%
135,615
+4,337
+3% +$489K
VTV icon
3
Vanguard Value ETF
VTV
$185B
$13.4M 5.98%
80,398
-15,914
-17% -$2.78M
JPIE icon
4
JPMorgan Income ETF
JPIE
$10B
$12.8M 5.73%
+278,961
New +$12.8M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$10.7M 4.78%
414,778
+171,036
+70% +$4.77M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$9.93M 4.43%
262,220
+17,985
+7% +$650K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.05M 4.04%
86,689
+14,946
+21% +$1.52M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.38M 3.74%
180,847
-5,254
-3% -$240K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$7.98M 3.56%
97,323
+1,839
+2% +$161K
CGGR icon
10
Capital Group Growth ETF
CGGR
$24B
$7.69M 3.43%
220,613
+9,842
+5% +$368K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.49M 3.35%
147,187
+4,131
+3% +$211K
XMLV icon
12
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$7.33M 3.27%
122,146
-2,332
-2% -$143K
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$7.31M 3.26%
109,785
+4,320
+4% +$287K
IBTH icon
14
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$7.09M 3.17%
+314,176
New +$7M
XAR icon
15
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$6.93M 3.09%
40,511
+4,170
+11% +$701K
MDYG icon
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$5.63M 2.51%
71,100
+14,933
+27% +$1.28M
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.09M 2.28%
129,341
-13,405
-9% -$526K
VHT icon
18
Vanguard Health Care ETF
VHT
$17.8B
$4.28M 1.91%
+16,719
New +$4.45M
AAPL icon
19
Apple
AAPL
$4.8T
$3.66M 1.64%
17,247
-405
-2% -$93.8K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.64M 1.62%
+90,312
New +$4.07M
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$8.26B
$3.38M 1.51%
68,082
+1,311
+2% +$65.9K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$3.27M 1.46%
77,862
-812
-1% -$35.5K
MEAR icon
23
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$3.26M 1.46%
65,139
-482
-0.7% -$24.2K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.63M 1.17%
+53,880
New +$2.7M
VUG icon
25
Vanguard Growth ETF
VUG
$221B
$2.32M 1.04%
36,804
-978
-3% -$65.9K
1
2 3 4 5

Similar funds

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.