Obsidian Personal Planning Solutions LLC
- SEC CIK
- 0001909128
- Latest filing
- Nov 13, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 27, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 76
- +5 vs. Q2 2023
- Portfolio value
- $117.1M
- +$35.9M (+44.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 1,212 | $204.4K | 0.2% | +1,212 | New | History |
| TAT&T Inc. | Stock | 13,842 | $207.9K | 0.2% | +40.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 806 | $208.4K | 0.2% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 1,500 | $212.6K | 0.2% | +1,500 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,286 | $214.7K | 0.2% | −222−8.9% | Reduced | – |
| LINLinde PLC | Stock | 590 | $219.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 563 | $221.1K | 0.2% | −13−2.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 434 | $221.3K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 826 | $222.0K | 0.2% | +826 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,408 | $223.5K | 0.2% | −360−9.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,737 | $223.6K | 0.2% | −625−26.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 1,436 | $223.8K | 0.2% | +96+7.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 756 | $227.0K | 0.2% | −15−1.9% | Reduced | History |
| RTXRTX Corp | Stock | 3,156 | $227.1K | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,491 | $227.3K | 0.2% | −30−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 801 | $242.0K | 0.2% | −41−4.9% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,403 | $246.4K | 0.2% | +2,403 | New | – |
| DUKDuke Energy CORP | Stock | 2,820 | $248.9K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,895 | $255.9K | 0.2% | −297−3.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,736 | $258.8K | 0.2% | −1−0.1% | Reduced | History |
| BXBlackstone Inc. | COM | 2,500 | $267.9K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,709 | $278.9K | 0.2% | +19+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 662 | $284.3K | 0.2% | −25−3.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,994 | $289.2K | 0.2% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 2,316 | $289.4K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,692 | $297.9K | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 5,010 | $301.5K | 0.3% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,086 | $309.0K | 0.3% | +3,086 | New | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 7,614 | $316.1K | 0.3% | +7,614 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,674 | $326.0K | 0.3% | −838−33.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,369 | $328.4K | 0.3% | +4,369 | New | – |
| MCDMcDonalds Corp | Stock | 1,254 | $330.4K | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,104 | $344.9K | 0.3% | −528−20.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,185 | $348.5K | 0.3% | −658−23.1% | Reduced | – |
| AONAon plc | CL A | 1,145 | $371.2K | 0.3% | +87+8.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,655 | $377.6K | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 14,510 | $397.3K | 0.3% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 3,100 | $402.4K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,779 | $409.2K | 0.3% | −7−0.4% | Reduced | History |
| CAMTCamtek Ltd | ORD | 6,635 | $413.1K | 0.4% | −958−12.6% | Reduced | History |
| MARMarriott International Inc | Stock | 2,118 | $416.3K | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,904 | $423.6K | 0.4% | −70−2.4% | Reduced | History |
| HONHoneywell International Inc | COM | 2,431 | $449.1K | 0.4% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,850 | $453.2K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,007 | $468.3K | 0.4% | −143−4.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,416 | $492.0K | 0.4% | +45+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,000 | $508.5K | 0.4% | −20−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 2,085 | $517.3K | 0.4% | −24−1.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,910 | $521.4K | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,269 | $716.9K | 0.6% | −27−2.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,957 | $782.5K | 0.7% | −720−3.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,869 | $823.4K | 0.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,534 | $887.5K | 0.8% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,097 | $956.3K | 0.8% | +5,944+83.1% | Added | – |
| PEPPepsiCo Inc | Stock | 6,200 | $1.05M | 0.9% | −230−3.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,016 | $1.53M | 1.3% | +58+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,088 | $1.61M | 1.4% | +4+0.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 60,487 | $2.03M | 1.7% | +10,761+21.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,571 | $2.06M | 1.8% | −35−0.5% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,252 | $2.18M | 1.9% | −50−0.5% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 29,232 | $2.30M | 2.0% | +2,964+11.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,678 | $2.44M | 2.1% | +23,678 | New | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 54,029 | $2.69M | 2.3% | +54,029 | New | – |
| AAPLApple Inc. | Stock | 17,764 | $3.04M | 2.6% | −707−3.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 104,369 | $3.24M | 2.8% | +12,064+13.1% | AddedConverted for a 5-for-1 split | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 108,884 | $3.46M | 3.0% | +12,339+12.8% | AddedConverted for a 5-for-1 split | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 57,602 | $4.08M | 3.5% | +8,612+17.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 49,410 | $4.26M | 3.6% | +9,112+22.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 95,595 | $4.70M | 4.0% | +12,250+14.7% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 97,799 | $4.98M | 4.2% | +97,799 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 94,934 | $5.63M | 4.8% | +9,829+11.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 182,866 | $5.67M | 4.8% | +28,300+18.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 79,478 | $7.50M | 6.4% | +10,165+14.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 76,231 | $10.5M | 9.0% | +8,257+12.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 232,258 | $11.0M | 9.4% | +232,258 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 393,722 | $11.5M | 9.9% | +393,722 | New | – |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,415 | $334.2K | 0.4% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,291 | $296.6K | 0.4% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,845 | $271.7K | 0.3% | – |
| MDLZMondelez International, Inc. | Stock | 3,322 | $242.3K | 0.3% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,856 | $216.1K | 0.3% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,832 | $208.6K | 0.3% | – |
| iShares Tr464288760 | US AER DEF ETF | 1,761 | $205.5K | 0.3% | – |