Obsidian Personal Planning Solutions LLC

CIK 1909128 · View on SEC EDGAR ↗

Portfolio value QoQ: +16.6% 13F does not disclose cash

Top 10 holdings weight52.91%

Top 25 holdings weight83.74%

Positions above 1%26

Effective number of positions25.6

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

New positions9

Increased47

Decreased28

Closed3

Portfolio value $288.0M #5,362 of 9,337 by 13F value · top 57.4%

Positions 119

As of Sept. 30, 2025 Data as of Q3 2025

Sector breakdown

Technology 4.2%

Financials 1.8%

Industrials 1.4%

Retail 1.1%

Communication Services 1.1%

Healthcare 0.8%

Consumer Discretionary 0.4%

Consumer Staples 0.3%

Energy 0.2%

Consumer products 0.1%

Utilities 0.1%

Materials 0.1%

Other/Unmapped 88.4%

Full portfolio 119 positions

Search positions by ticker or company name

					Streak
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$26,534,402	9.21%	1,178,521	$18,393,359	Up ×2
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	$22,627,445	7.86%	667,870	$471,076	Up ×2
IJR iShares Trust	$16,776,726	5.82%	142,417	$1,509,468	Up ×3
VTV Vanguard Morningstar Value ETF	$15,561,782	5.40%	83,774	$1,132,539	Up ×2
JPIE JPMorgan Income ETF	$13,864,936	4.81%	298,749	$534,632	Up ×2
SCHD SCHWAB STRATEGIC TRUST	$12,270,818	4.26%	458,722	$834,499	Up ×3
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$12,130,250	4.21%	278,664	$1,225,660	Up ×3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$11,057,736	3.84%	102,330	$1,539,727	Up ×3
EFG iShares Trust	$10,889,952	3.78%	94,155	$846,591	Up ×3
CGGR Capital Group Growth ETF	$10,667,265	3.70%	237,737	$1,448,571	Up ×3
XAR SPDR SERIES TRUST	$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 Invesco Exchange-Traded Fund Trust II	$7,919,117	2.75%	128,079	$219,552	Up ×2
FLOT iShares Floating Rate Bond ETF	$7,908,157	2.75%	154,849	$240,168	Up ×3
MDYG SPDR SERIES TRUST	$6,977,930	2.42%	76,012	$603,016	Up ×3
SPEM State Street SPDR Portfolio Emerging Markets ETF	$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 Vanguard Health Care ETF	$4,797,502	1.67%	17,744	$520,504	Up ×2
XLE SELECT SECTOR SPDR TRUST	$4,560,819	1.58%	51,751	$517,593	Up ×2
JMUB JPMorgan Municipal ETF	$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 iShares U.S. ETF Trust	$3,451,782	1.20%	68,447	$118,730	Up ×2
XLF SELECT SECTOR SPDR TRUST	$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 Vanguard Morningstar Growth ETF	$2,955,744	1.03%	5,925	$264,221	Down ×1
RSPM Invesco Exchange-Traded Fund Trust	$1,920,843	0.67%	60,537	$-106,510	Down ×3
VEA Vanguard FTSE Developed Markets ETF	$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 Vanguard S&P 500 ETF	$1,512,307	0.53%	2,412	$118,748	Down ×1
PRF Invesco Exchange-Traded Fund Trust	$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 Vanguard FTSE Emerging Markets ETF	$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 SELECT SECTOR SPDR TRUST	$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
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$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 Vanguard High Dividend Yield ETF	$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 iShares Trust	$519,404	0.18%	758	$48,762
CGDV Capital Group Dividend Value ETF	$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 Vanguard Morningstar Mid-Cap Growth ETF	$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 Vanguard Morningstar Small-Cap ETF	$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 iShares U.S. Aerospace & Defense ETF	$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 Vanguard Morningstar Small-Cap Value ETF	$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 Vanguard Morningstar Mid-Cap ETF	$342,401	0.12%	1,177	$13,041
DTD WisdomTree Trust	$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 PIMCO ETF Trust	$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 SELECT SECTOR SPDR TRUST	$296,669	0.10%	2,584	$16,227
XLU XLU	$291,802	0.10%	3,275	$24,366
IWR iShares Russell Mid-Cap ETF	$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 Vanguard S&P 500 Growth ETF	$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 Vanguard Morningstar Small-Cap Growth ETF	$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 iShares Gold Trust Shares	$254,969	0.09%	3,382	$44,067
VGT Vanguard Information Tech ETF	$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 SPDR Gold Shares	$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 WisdomTree Trust	$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.

Security	Value	Shares	% of portfolio
XOM	$416,717	3,644	0.14%
BLK	$264,206	244	0.09%
LYFT	$258,185	12,619	0.09%
GLD	$244,800	665	0.08%
TFC	$243,100	5,447	0.08%
EUAD	$232,180	5,234	0.08%
AGG	$212,542	2,114	0.07%
IVW	$209,398	1,678	0.07%
SHOP	$206,893	1,190	0.07%

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
PGR	Sept. 30, 2025	883	$235,637	-13.9%
DFS	June 30, 2025	1,241	$226,693	No longer tracked
LIN	Sept. 30, 2025	473	$221,922	1.6%
BND	Sept. 30, 2025	2,841	$209,183