Obsidian Personal Planning Solutions LLC
- SEC CIK
- 0001909128
- Latest filing
- Nov 13, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 81
- +5 vs. Q3 2023
- Portfolio value
- $131.4M
- +$14.3M (+12.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 11,388 | $191.1K | 0.1% | −2,454−17.7% | Reduced | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 6,317 | $203.3K | 0.2% | +6,317 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,409 | $204.3K | 0.2% | +1,409 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,989 | $208.7K | 0.2% | −297−13.0% | Reduced | – |
| ACNAccenture plc | Stock | 608 | $213.4K | 0.2% | +608 | New | History |
| DEDeere & Co | Stock | 548 | $219.1K | 0.2% | +548 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 505 | $220.6K | 0.2% | −58−10.3% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 1,761 | $222.9K | 0.2% | +1,761 | New | – |
| UPSUnited Parcel Service Inc | Stock | 1,433 | $225.3K | 0.2% | −3−0.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 880 | $231.6K | 0.2% | +880 | New | History |
| LRCXLam Research Corp | COM | 297 | $232.6K | 0.2% | +297 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,737 | $236.9K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 691 | $239.5K | 0.2% | −110−13.7% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,408 | $247.6K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 5,013 | $253.3K | 0.2% | +5,013 | New | History |
| AMGNAmgen Inc | Stock | 881 | $253.7K | 0.2% | +55+6.7% | Added | History |
| ADBEAdobe Inc. | Stock | 434 | $258.9K | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 7,503 | $260.1K | 0.2% | +7,503 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,403 | $260.5K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 740 | $261.9K | 0.2% | −16−2.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,978 | $263.1K | 0.2% | −917−11.6% | Reduced | History |
| WMWaste Management Inc | Stock | 1,491 | $267.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,735 | $268.9K | 0.2% | −1−0.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,820 | $273.7K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,597 | $283.1K | 0.2% | −112−4.1% | Reduced | History |
| YUMYum Brands Inc | Stock | 2,316 | $302.6K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,709 | $307.9K | 0.2% | −301−6.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,086 | $308.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 662 | $316.2K | 0.2% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 2,500 | $327.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,302 | $331.3K | 0.3% | −67−1.5% | Reduced | – |
| AONAon plc | CL A | 1,145 | $333.2K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,969 | $334.0K | 0.3% | +813+25.8% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 7,614 | $335.2K | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,777 | $335.7K | 0.3% | +85+1.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,994 | $339.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,674 | $367.6K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,225 | $400.4K | 0.3% | +40+1.8% | Added | – |
| BACBank of America Corp | Stock | 11,896 | $400.5K | 0.3% | −2,614−18.0% | Reduced | History |
| CAMTCamtek Ltd | ORD | 5,827 | $404.3K | 0.3% | −808−12.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,104 | $405.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,706 | $414.4K | 0.3% | +51+1.4% | Added | – |
| PPGPPG Industries Inc | Stock | 3,100 | $463.6K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,992 | $469.0K | 0.4% | −15−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,250 | $476.3K | 0.4% | +346+11.9% | Added | History |
| HONHoneywell International Inc | COM | 2,275 | $477.1K | 0.4% | −156−6.4% | Reduced | History |
| MARMarriott International Inc | Stock | 2,118 | $477.6K | 0.4% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,850 | $485.8K | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,743 | $516.7K | 0.4% | +489+39.0% | Added | History |
| DHRDanaher Corp | Stock | 2,275 | $526.3K | 0.4% | +190+9.1% | Added | History |
| VVisa Inc. | Stock | 2,104 | $547.8K | 0.4% | +325+18.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,910 | $564.7K | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,371 | $582.4K | 0.4% | −45−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,745 | $721.0K | 0.5% | +745+18.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,592 | $805.2K | 0.6% | −365−1.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,253 | $827.1K | 0.6% | −16−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,534 | $903.6K | 0.7% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 6,262 | $1.02M | 0.8% | +393+6.7% | Added | History |
| PEPPepsiCo Inc | Stock | 6,511 | $1.11M | 0.8% | +311+5.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,585 | $1.66M | 1.3% | −431−1.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 60,504 | $2.14M | 1.6% | +170.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,998 | $2.26M | 1.7% | +910+17.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,258 | $2.26M | 1.7% | −313−4.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,514 | $2.48M | 1.9% | −164−0.7% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 29,885 | $2.56M | 1.9% | +653+2.2% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 54,897 | $2.74M | 2.1% | +868+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 107,616 | $3.62M | 2.8% | +3,247+3.1% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 26,784 | $3.63M | 2.8% | +26,784 | New | – |
| AAPLApple Inc. | Stock | 19,620 | $3.78M | 2.9% | +1,856+10.4% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 112,285 | $3.95M | 3.0% | +3,401+3.1% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 80,871 | $4.35M | 3.3% | +80,871 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,410 | $4.60M | 3.5% | +2,808+4.9% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 98,767 | $5.00M | 3.8% | +968+1.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 52,286 | $5.06M | 3.9% | +2,876+5.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 98,250 | $5.22M | 4.0% | +2,655+2.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 99,020 | $6.44M | 4.9% | +4,086+4.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 191,269 | $6.51M | 5.0% | +8,403+4.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 158,105 | $7.51M | 5.7% | −74,153−31.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 82,027 | $8.88M | 6.8% | +2,549+3.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 79,037 | $11.8M | 9.0% | +2,806+3.7% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 402,982 | $12.0M | 9.1% | +9,260+2.4% | Added | – |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 9,252 | $2.18M | 1.9% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,097 | $956.3K | 0.8% | – |
| LINLinde PLC | Stock | 590 | $219.7K | 0.2% | History |
| VLOValero Energy Corp | Stock | 1,500 | $212.6K | 0.2% | History |
| BDXBecton Dickinson & Co | Stock | 806 | $208.4K | 0.2% | History |
| CVXChevron Corp | Stock | 1,212 | $204.4K | 0.2% | History |