Obsidian Personal Planning Solutions LLC
- SEC CIK
- 0001909128
- Latest filing
- Nov 13, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 99
- +18 vs. Q4 2023
- Portfolio value
- $152.3M
- +$20.9M (+15.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 81,867 | $12.8M | 8.4% | +2,830+3.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 100,863 | $10.5M | 6.9% | +18,836+23.0% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 337,918 | $10.0M | 6.6% | −65,064−16.1% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 256,481 | $8.24M | 5.4% | +256,481 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 193,158 | $6.69M | 4.4% | +1,889+1.0% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 133,204 | $5.89M | 3.9% | +133,204 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 114,246 | $5.84M | 3.8% | +15,479+15.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 105,950 | $5.77M | 3.8% | +7,700+7.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 80,283 | $5.65M | 3.7% | −18,737−18.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 52,607 | $5.20M | 3.4% | +321+0.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 67,512 | $5.20M | 3.4% | +7,102+11.8% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 169,027 | $5.13M | 3.4% | +169,027 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 83,204 | $4.49M | 2.9% | +2,333+2.9% | Added | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 119,170 | $4.11M | 2.7% | +11,554+10.7% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 110,167 | $4.06M | 2.7% | −2,118−1.9% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 29,627 | $4.03M | 2.6% | +2,843+10.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 104,366 | $3.80M | 2.5% | +43,862+72.5% | Added | – |
| AAPLApple Inc. | Stock | 18,027 | $3.07M | 2.0% | −1,593−8.1% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 31,760 | $2.81M | 1.8% | +1,875+6.3% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 55,566 | $2.78M | 1.8% | +669+1.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,977 | $2.72M | 1.8% | +2,463+10.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,739 | $2.23M | 1.5% | −259−4.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,716 | $2.22M | 1.5% | −542−7.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,543 | $1.58M | 1.0% | −2,042−5.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,612 | $1.16M | 0.8% | +101+1.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,083 | $1.01M | 0.7% | −179−2.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,412 | $956.7K | 0.6% | −122−4.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,168 | $844.3K | 0.6% | −85−6.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,764 | $833.7K | 0.5% | +19+0.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,411 | $818.6K | 0.5% | −181−0.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,720 | $575.5K | 0.4% | −190−9.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,387 | $566.0K | 0.4% | +16+0.7% | Added | History |
| VVisa Inc. | Stock | 2,037 | $547.2K | 0.4% | −67−3.2% | Reduced | History |
| DHRDanaher Corp | Stock | 2,076 | $512.0K | 0.3% | −199−8.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,102 | $506.2K | 0.3% | −148−4.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,099 | $504.5K | 0.3% | +3,099 | New | History |
| TXNTexas Instruments Inc | Stock | 2,850 | $502.8K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,552 | $489.3K | 0.3% | +558+28.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,445 | $479.9K | 0.3% | +341+16.2% | Added | – |
| MARMarriott International Inc | Stock | 2,019 | $476.7K | 0.3% | −99−4.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,744 | $476.2K | 0.3% | +1+0.1% | Added | History |
| CAMTCamtek Ltd | ORD | 5,827 | $471.8K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,292 | $441.7K | 0.3% | +17+0.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,631 | $422.9K | 0.3% | −75−2.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 981 | $422.0K | 0.3% | +241+32.6% | Added | History |
| RTXRTX Corp | Stock | 3,933 | $399.3K | 0.3% | −36−0.9% | Reduced | History |
| PPGPPG Industries Inc | Stock | 2,945 | $379.9K | 0.2% | −155−5.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,689 | $361.1K | 0.2% | +1,689 | New | – |
| GOOGAlphabet Inc. | Stock | 2,187 | $360.1K | 0.2% | +2,187 | New | History |
| JNJJohnson & Johnson | Stock | 2,415 | $349.2K | 0.2% | −577−19.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,649 | $342.3K | 0.2% | +52+2.0% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 5,898 | $341.3K | 0.2% | +5,898 | New | History |
| BACBank of America Corp | Stock | 9,168 | $339.3K | 0.2% | −2,728−22.9% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,647 | $339.2K | 0.2% | −130−2.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,494 | $334.4K | 0.2% | −180−10.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 638 | $321.8K | 0.2% | −24−3.6% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 7,614 | $321.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,776 | $320.3K | 0.2% | −449−20.2% | Reduced | – |
| LRCXLam Research Corp | COM | 358 | $320.2K | 0.2% | +61+20.5% | Added | History |
| YUMYum Brands Inc | Stock | 2,241 | $316.5K | 0.2% | −75−3.2% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,086 | $310.4K | 0.2% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,450 | $301.6K | 0.2% | −41−2.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,798 | $292.4K | 0.2% | +63+3.6% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 9,215 | $292.4K | 0.2% | +9,215 | New | – |
| BXBlackstone Inc. | COM | 2,500 | $291.5K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,649 | $265.9K | 0.2% | +1,649 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,494 | $265.3K | 0.2% | −808−18.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,403 | $255.5K | 0.2% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 7,625 | $253.3K | 0.2% | +122+1.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 547 | $252.4K | 0.2% | +42+8.3% | Added | – |
| AXPAmerican Express Co | Stock | 1,077 | $252.1K | 0.2% | +1,077 | New | History |
| AMATApplied Materials Inc | Stock | 1,255 | $249.3K | 0.2% | +1,255 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,159 | $245.0K | 0.2% | +4,159 | New | – |
| DUKDuke Energy CORP | Stock | 2,487 | $244.4K | 0.2% | −333−11.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 891 | $244.1K | 0.2% | +10+1.1% | Added | History |
| VLOValero Energy Corp | Stock | 1,500 | $239.8K | 0.2% | +1,500 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,004 | $239.0K | 0.2% | +1,004 | New | – |
| VZVerizon Communications Inc | Stock | 6,019 | $237.7K | 0.2% | −959−13.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 711 | $237.6K | 0.2% | +20+2.9% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,449 | $233.8K | 0.2% | −1,260−26.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,860 | $232.3K | 0.2% | −153,245−96.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,940 | $232.1K | 0.2% | −73−1.5% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 1,761 | $228.7K | 0.2% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 847 | $227.8K | 0.1% | −33−3.8% | Reduced | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 6,713 | $227.2K | 0.1% | +396+6.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 934 | $225.8K | 0.1% | +934 | New | – |
| MCKMcKesson Corp | Stock | 414 | $222.4K | 0.1% | +414 | New | History |
| AFLAflac Inc | Stock | 2,617 | $218.9K | 0.1% | +2,617 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,275 | $218.6K | 0.1% | +3,275 | New | – |
| UPSUnited Parcel Service Inc | Stock | 1,462 | $215.6K | 0.1% | +29+2.0% | Added | History |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 5,113 | $215.6K | 0.1% | +5,113 | New | – |
| DEDeere & Co | Stock | 539 | $211.0K | 0.1% | −9−1.6% | Reduced | History |
| LINLinde PLC | Stock | 474 | $209.0K | 0.1% | +474 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,161 | $207.6K | 0.1% | +1,161 | New | – |
| DFSDiscover Financial Services | COM | 1,630 | $206.6K | 0.1% | +1,630 | New | History |
| CORCencora, Inc. | Stock | 854 | $204.1K | 0.1% | +854 | New | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,175 | $203.1K | 0.1% | +1,175 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,584 | $201.2K | 0.1% | −824−24.2% | Reduced | – |
| TAT&T Inc. | Stock | 10,988 | $185.6K | 0.1% | −400−3.5% | Reduced | History |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| AONAon plc | CL A | 1,145 | $333.2K | 0.3% | History |
| ADBEAdobe Inc. | Stock | 434 | $258.9K | 0.2% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,737 | $236.9K | 0.2% | – |
| ACNAccenture plc | Stock | 608 | $213.4K | 0.2% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,989 | $208.7K | 0.2% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,409 | $204.3K | 0.2% | – |