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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
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$22.2M 8.97%
659,808
+16,388
+3% +$543K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.3M 6.18%
139,695
+4,080
+3% +$422K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$14.4M 5.84%
81,641
+1,243
+2% +$210K
JPIE icon
4
JPMorgan Income ETF
JPIE
$10.2B
$13.3M 5.4%
287,787
+8,826
+3% +$404K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$105B
$11.4M 4.63%
431,559
+16,781
+4% +$438K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$10.9M 4.41%
269,316
+7,096
+3% +$272K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$10M 4.06%
89,673
+2,984
+3% +$315K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$9.52M 3.85%
99,853
+2,530
+3% +$217K
CGGR icon
9
Capital Group Growth ETF
CGGR
$25.2B
$9.22M 3.73%
226,782
+6,169
+3% +$225K
XAR icon
10
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$8.75M 3.54%
41,471
+960
+2% +$174K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.68M 3.51%
187,223
+6,376
+4% +$292K
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$8.45M 3.42%
111,837
+2,052
+2% +$141K
IBTH icon
13
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$8.14M 3.29%
361,985
+47,809
+15% +$1.07M
XMLV icon
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$7.7M 3.12%
124,851
+2,705
+2% +$164K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.3B
$7.67M 3.1%
150,294
+3,107
+2% +$158K
MDYG icon
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$6.37M 2.58%
73,385
+2,285
+3% +$187K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$5.67M 2.3%
132,714
+3,373
+3% +$136K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.4B
$4.28M 1.73%
17,222
+503
+3% +$124K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.04M 1.64%
95,348
+5,036
+6% +$210K
AAPL icon
20
Apple
AAPL
$4.54T
$3.64M 1.47%
17,753
+506
+3% +$102K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$3.53M 1.43%
80,502
+2,640
+3% +$112K
JMUB icon
22
JPMorgan Municipal ETF
JMUB
$8.45B
$3.42M 1.39%
68,938
+856
+1% +$42.3K
MEAR icon
23
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.33M 1.35%
66,303
+1,164
+2% +$58.3K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.95M 1.2%
56,387
+2,507
+5% +$124K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$230B
$2.69M 1.09%
36,834
+30
+0.1% +$1.98K
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 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.