Obsidian Personal Planning Solutions LLC
CIK 1909128 · View on SEC EDGAR ↗
- Portfolio value
- $288.0M
- Positions
- 119
- As of
- Sept. 30, 2025 Data as of Q3 2025
#5,298 of 9,443 by 13F value · top 56.1%
Portfolio value QoQ: +16.6% 13F does not disclose cash
- Top 10 holdings weight
- 52.91%
- Top 25 holdings weight
- 83.74%
- Positions above 1%
- 26
- Effective number of positions
- 25.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 0.47% Est. buys $28,521,950 · sells $1,263,068
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 93.7% still held
- New positions
- 9
- Increased
- 47
- Decreased
- 28
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.2%
Industrials
1.4%
Retail
1.1%
Financial Services
0.9%
Communication Services
0.8%
Healthcare
0.8%
Financials
0.6%
Consumer Discretionary
0.4%
Consumer Staples
0.3%
Energy
0.2%
Telecommunication
0.2%
Communications
0.1%
Consumer products
0.1%
Utilities
0.1%
Materials
0.1%
Other/Unmapped
88.7%
Full portfolio 119 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $26,534,402 | 9.21% | 1,178,521 | $18,393,359 | Up ×2 | ||
| SPIB | $22,627,445 | 7.86% | 667,870 | $471,076 | Up ×2 | ||
| IJR | $16,776,726 | 5.82% | 142,417 | $1,509,468 | Up ×3 | ||
| VTV | $15,561,782 | 5.40% | 83,774 | $1,132,539 | Up ×2 | ||
| JPIE | $13,864,936 | 4.81% | 298,749 | $534,632 | Up ×2 | ||
| SCHD | $12,270,818 | 4.26% | 458,722 | $834,499 | Up ×3 | ||
| SPDW | $12,130,250 | 4.21% | 278,664 | $1,225,660 | Up ×3 | ||
| SPYG | $11,057,736 | 3.84% | 102,330 | $1,539,727 | Up ×3 | ||
| EFG | $10,889,952 | 3.78% | 94,155 | $846,591 | Up ×3 | ||
| CGGR | $10,667,265 | 3.70% | 237,737 | $1,448,571 | Up ×3 | ||
| XAR | $10,306,630 | 3.58% | 41,467 | $1,558,801 | Down ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $9,058,489 | 3.15% | 192,080 | $382,554 | Up ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $8,820,621 | 3.06% | 114,079 | $367,949 | Up ×3 | ||
| XMLV | $7,919,117 | 2.75% | 128,079 | $219,552 | Up ×2 | ||
| FLOT | $7,908,157 | 2.75% | 154,849 | $240,168 | Up ×3 | ||
| MDYG | $6,977,930 | 2.42% | 76,012 | $603,016 | Up ×3 | ||
| SPEM | $6,395,192 | 2.22% | 134,409 | $722,985 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $4,840,671 | 1.68% | 17,904 | $1,198,374 | Up ×2 | ||
| VHT | $4,797,502 | 1.67% | 17,744 | $520,504 | Up ×2 | ||
| XLE XLE | $4,560,819 | 1.58% | 51,751 | $517,593 | Up ×2 | ||
| JMUB | $3,855,934 | 1.34% | 76,129 | $433,852 | Up ×3 | ||
| XLB XLB | $3,697,408 | 1.28% | 43,159 | $162,997 | Up ×2 | ||
| MEAR | $3,451,782 | 1.20% | 68,447 | $118,730 | Up ×2 | ||
| XLF XLF | $3,201,531 | 1.11% | 61,133 | $248,544 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,997,596 | 1.04% | 5,789 | $480,714 | Up ×2 | ||
| VUG | $2,955,744 | 1.03% | 5,925 | $264,221 | Down ×1 | ||
| RSPM | $1,920,843 | 0.67% | 60,537 | $-106,510 | Down ×3 | ||
| VEA | $1,875,129 | 0.65% | 30,750 | $113,181 | Down ×3 | ||
| IBM International Business Machines Corporation Common Stock | $1,813,104 | 0.63% | 5,898 | $74,492 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,536,144 | 0.53% | 6,290 | $233,406 | Up ×3 | ||
| VOO | $1,512,307 | 0.53% | 2,412 | $118,748 | Down ×1 | ||
| PRF | $1,291,604 | 0.45% | 28,269 | $40,641 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $984,228 | 0.34% | 1,705 | $314,178 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $966,137 | 0.34% | 1,060 | $-83,199 | |||
| VWO | $960,584 | 0.33% | 17,475 | $84,975 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $837,245 | 0.29% | 2,978 | $341,961 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $805,851 | 0.28% | 5,516 | $88,395 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $801,134 | 0.28% | 2,575 | $64,763 | Up ×1 | ||
| XLK XLK | $787,254 | 0.27% | 2,618 | $120,952 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $782,722 | 0.27% | 4,385 | $205,651 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $730,164 | 0.25% | 1,126 | $-69,315 | Up ×2 | ||
| BRKB | $686,941 | 0.24% | 1,438 | $-44,386 | Down ×3 | ||
| V Visa Inc. | $621,169 | 0.22% | 1,823 | $900 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $604,790 | 0.21% | 2,146 | $226,772 | Up ×1 | ||
| VYM | $587,484 | 0.20% | 4,179 | $30,382 | |||
| MAR Marriott International - Class A Common Stock | $556,338 | 0.19% | 2,135 | $248,704 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $541,056 | 0.19% | 15,021 | $50,921 | |||
| BAC Bank of America Corporation Common Stock | $532,307 | 0.18% | 9,959 | $102,027 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $525,625 | 0.18% | 2,783 | $188,506 | Up ×1 | ||
| IVV | $519,404 | 0.18% | 758 | $48,762 | |||
| CGDV | $508,678 | 0.18% | 11,924 | $56,557 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $482,367 | 0.17% | 1,305 | $131,740 | Up ×1 | ||
| CAMT Camtek Ltd. - Ordinary Shares | $480,174 | 0.17% | 3,878 | $141,934 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $473,351 | 0.16% | 1,586 | $-22,486 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $450,473 | 0.16% | 2,790 | $-128,787 | |||
| UNP Union Pacific Corporation Common Stock | $439,923 | 0.15% | 1,996 | $-58,580 | Down ×1 | ||
| VOT | $436,099 | 0.15% | 1,494 | $11,220 | |||
| LRCX Lam Research Corporation - Common Stock | $426,874 | 0.15% | 2,711 | $162,791 | Down ×1 | ||
| VB | $419,969 | 0.15% | 1,647 | $29,663 | |||
| XOM Exxon Mobil Corporation Common Stock | $416,717 | 0.14% | 3,644 | Up ×1 | |||
| DHR Danaher Corporation Common Stock | $415,932 | 0.14% | 1,931 | $30,175 | Down ×1 | ||
| HON Honeywell International Inc. - Common Stock | $413,532 | 0.14% | 2,054 | $-64,804 | |||
| ABBV AbbVie Inc. Common Stock | $409,261 | 0.14% | 1,877 | $84,983 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $402,703 | 0.14% | 5,396 | $29,893 | |||
| ITA ITA | $380,006 | 0.13% | 1,761 | $47,811 | |||
| AXP American Express Company Common Stock | $376,963 | 0.13% | 1,045 | $43,629 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $376,138 | 0.13% | 4,222 | $22,588 | |||
| BX Blackstone Inc. Common Stock | $368,800 | 0.13% | 2,515 | $-5,150 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $367,509 | 0.13% | 666 | $-16,737 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $362,260 | 0.13% | 4,955 | $35,758 | Up ×1 | ||
| VBR | $356,368 | 0.12% | 1,726 | $20,756 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $345,631 | 0.12% | 426 | $42,260 | Up ×1 | ||
| VO | $342,401 | 0.12% | 1,177 | $13,041 | |||
| DTD | $332,427 | 0.12% | 3,978 | $16,096 | |||
| NVDA NVIDIA Corporation - Common Stock | $318,112 | 0.11% | 1,571 | $95,504 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $317,098 | 0.11% | 2,938 | $49,143 | Down ×2 | ||
| MINT | $310,729 | 0.11% | 3,086 | $478 | |||
| PG Procter & Gamble Company (The) Common Stock | $309,161 | 0.11% | 2,056 | $-20,472 | Down ×1 | ||
| XLC XLC | $296,669 | 0.10% | 2,584 | $16,227 | |||
| XLU XLU | $291,802 | 0.10% | 3,275 | $24,366 | |||
| IWR | $288,716 | 0.10% | 3,015 | $11,426 | |||
| COR Cencora, Inc. Common Stock | $288,490 | 0.10% | 854 | $32,418 | |||
| WM Waste Management, Inc. Common Stock | $287,869 | 0.10% | 1,441 | $-41,861 | |||
| T AT&T Inc. | $283,269 | 0.10% | 11,445 | $-21,646 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $280,552 | 0.10% | 1,275 | $9,228 | |||
| VOOG | $276,873 | 0.10% | 615 | $33,001 | |||
| HD Home Depot, Inc. (The) Common Stock | $269,509 | 0.09% | 710 | $22,027 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $267,742 | 0.09% | 2,154 | $13,570 | |||
| VBK | $264,236 | 0.09% | 870 | $17,759 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $264,206 | 0.09% | 244 | Up ×1 | |||
| AFL AFLAC Incorporated Common Stock | $261,544 | 0.09% | 2,440 | $-39,241 | Down ×1 | ||
| LYFT Lyft, Inc. - Class A Common Stock | $258,185 | 0.09% | 12,619 | Up ×1 | |||
| IAU | $254,969 | 0.09% | 3,382 | $44,067 | |||
| VGT | $254,620 | 0.09% | 321 | $41,707 | |||
| VLO Valero Energy Corporation Common Stock | $254,340 | 0.09% | 1,500 | $52,710 | |||
| DE Deere & Company Common Stock | $245,587 | 0.09% | 532 | $-24,930 | |||
| GLD | $244,800 | 0.08% | 665 | Up ×1 | |||
| TFC Truist Financial Corporation Common Stock | $243,100 | 0.08% | 5,447 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $243,003 | 0.08% | 1,734 | $28,624 | Down ×3 | ||
| AGGY | $237,415 | 0.08% | 5,364 | $3,384 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IJR | $16,776,726 | 5.82% | up ×3 |
| SCHD | $12,270,818 | 4.26% | up ×3 |
| SPDW | $12,130,250 | 4.21% | up ×3 |
| SPYG | $11,057,736 | 3.84% | up ×3 |
| EFG | $10,889,952 | 3.78% | up ×3 |
| CGGR | $10,667,265 | 3.70% | up ×3 |
| CIBR | $8,820,621 | 3.06% | up ×3 |
| FLOT | $7,908,157 | 2.75% | up ×3 |
| MDYG | $6,977,930 | 2.42% | up ×3 |
| JMUB | $3,855,934 | 1.34% | up ×3 |
| AMZN | $1,536,144 | 0.53% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IBTH | Bought more | +817K | +$18.4M |
| XAR | Trimmed | -4 | +$1.6M |
| SPYG | Bought more | +2K | +$1.5M |
| IJR | Bought more | +3K | +$1.5M |
| CGGR | Bought more | +11K | +$1.4M |
| SPDW | Bought more | +9K | +$1.2M |
| AAPL | Bought more | +151 | +$1.2M |
| VTV | Bought more | +2K | +$1.1M |
| EFG | Bought more | +4K | +$847K |
| SCHD | Bought more | +27K | +$834K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IWR | March 31, 2025 | 5,585 | $514,211 | No longer tracked |
| NVDA | March 31, 2025 | 2,098 | $251,907 | 102.2% |
| PGR | Sept. 30, 2025 | 883 | $235,637 | -11.0% |
| IVE | March 31, 2025 | 1,161 | $227,753 | No longer tracked |
| DFS | June 30, 2025 | 1,241 | $226,693 | No longer tracked |
| LIN | Sept. 30, 2025 | 473 | $221,922 | 2.6% |
| SPSB | March 31, 2025 | 7,375 | $221,388 | No longer tracked |
| LRCX | March 31, 2025 | 2,668 | $216,241 | 322.9% |
| BND | Sept. 30, 2025 | 2,841 | $209,183 | |
| ESGU | March 31, 2025 | 1,562 | $206,590 | |
| AON | March 31, 2025 | 555 | $205,805 | -12.1% |
| CVX | March 31, 2025 | 1,376 | $205,285 | 24.3% |