Obsidian Personal Planning Solutions LLC
- SEC CIK
- 0001909128
- Latest filing
- Nov 13, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 101
- +4 vs. Q2 2024
- Portfolio value
- $191.3M
- +$27.5M (+16.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 723,132 | $23.9M | 12.5% | +446,663+161.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 91,998 | $15.8M | 8.3% | +6,254+7.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 120,940 | $13.8M | 7.2% | +11,382+10.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 227,053 | $8.10M | 4.2% | +22,986+11.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 171,230 | $7.84M | 4.1% | +24,608+16.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 91,229 | $7.51M | 3.9% | +5,670+6.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 120,459 | $7.36M | 3.8% | +9,724+8.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 136,101 | $6.95M | 3.6% | +14,937+12.3% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 199,135 | $6.94M | 3.6% | +15,869+8.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 65,833 | $6.64M | 3.5% | +9,230+16.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 231,654 | $6.54M | 3.4% | +159,733+222.1% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 101,473 | $6.10M | 3.2% | +11,610+12.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 134,034 | $5.39M | 2.8% | +19,969+17.5% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 34,782 | $5.35M | 2.8% | +3,218+10.2% | Added | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 138,167 | $5.04M | 2.6% | +13,141+10.5% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 124,247 | $5.00M | 2.6% | +8,340+7.2% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 51,371 | $4.45M | 2.3% | +51,371 | New | – |
| AAPLApple Inc. | Stock | 17,941 | $4.05M | 2.1% | −95−0.5% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 36,588 | $3.42M | 1.8% | +3,322+10.0% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 62,623 | $3.16M | 1.7% | +62,623 | New | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 62,763 | $3.15M | 1.6% | +6,732+12.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,543 | $2.51M | 1.3% | −212−3.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,303 | $2.15M | 1.1% | +50+1.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,613 | $1.58M | 0.8% | −661−2.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,981 | $1.24M | 0.6% | −7−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,109 | $969.5K | 0.5% | −9−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,589 | $928.3K | 0.5% | +10.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,861 | $906.1K | 0.5% | +97+2.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,944 | $882.2K | 0.5% | −467−2.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,516 | $683.8K | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,548 | $582.4K | 0.3% | −172−10.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,582 | $573.1K | 0.3% | −3−0.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,790 | $566.8K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 986 | $559.6K | 0.3% | −3−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,228 | $552.4K | 0.3% | +135+4.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,470 | $549.0K | 0.3% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 1,975 | $513.5K | 0.3% | −44−2.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,078 | $508.4K | 0.3% | −24−0.8% | Reduced | History |
| VVisa Inc. | Stock | 1,751 | $507.4K | 0.3% | −45−2.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,165 | $502.4K | 0.3% | −32−1.5% | Reduced | History |
| DHRDanaher Corp | Stock | 2,038 | $500.8K | 0.3% | −38−1.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,710 | $499.5K | 0.3% | −38−2.2% | Reduced | History |
| RTXRTX Corp | Stock | 3,952 | $478.2K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,266 | $466.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,614 | $461.8K | 0.2% | −17−0.5% | Reduced | – |
| BXBlackstone Inc. | COM | 2,500 | $419.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 768 | $401.3K | 0.2% | +142+22.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,660 | $391.2K | 0.2% | −4−0.2% | Reduced | – |
| BACBank of America Corp | Stock | 9,272 | $387.8K | 0.2% | +85+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,187 | $377.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 649 | $370.7K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,795 | $365.9K | 0.2% | −3−0.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,494 | $364.3K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,232 | $356.8K | 0.2% | −195−8.0% | Reduced | History |
| CAMTCamtek Ltd | ORD | 4,377 | $348.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,748 | $347.5K | 0.2% | −28−1.6% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 9,215 | $331.3K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,037 | $331.0K | 0.2% | −610−13.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,211 | $318.1K | 0.2% | +3+0.2% | Added | – |
| WMWaste Management Inc | Stock | 1,450 | $313.0K | 0.2% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,086 | $310.7K | 0.2% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 2,846 | $298.2K | 0.2% | +2+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 1,047 | $282.8K | 0.1% | −11−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 699 | $275.2K | 0.1% | −6−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,644 | $270.5K | 0.1% | −14−0.5% | Reduced | History |
| CSXCSX Corp | Stock | 7,911 | $266.1K | 0.1% | +450+6.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,275 | $261.7K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,958 | $259.9K | 0.1% | −147−7.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,706 | $257.7K | 0.1% | −158−3.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,159 | $257.2K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 6,065 | $255.5K | 0.1% | +25+0.4% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 1,761 | $254.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 953 | $254.3K | 0.1% | +24+2.6% | Added | – |
| DUKDuke Energy CORP | Stock | 2,154 | $248.3K | 0.1% | −346−13.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,310 | $247.2K | 0.1% | −93−3.9% | Reduced | – |
| YUMYum Brands Inc | Stock | 1,881 | $246.7K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,217 | $245.6K | 0.1% | −232−6.7% | Reduced | – |
| TAT&T Inc. | Stock | 10,894 | $245.6K | 0.1% | −53−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 1,649 | $245.4K | 0.1% | −8−0.5% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,584 | $237.8K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 6,825 | $236.1K | 0.1% | +112+1.7% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 1,053 | $235.0K | 0.1% | +1,053 | New | History |
| AMATApplied Materials Inc | Stock | 1,255 | $227.9K | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 631 | $226.4K | 0.1% | +631 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,161 | $226.0K | 0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 2,960 | $223.1K | 0.1% | +2,960 | New | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,175 | $221.0K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,289 | $218.8K | 0.1% | −111−7.9% | ReducedConverted for a 10-for-1 split | History |
| LINLinde PLC | Stock | 473 | $215.8K | 0.1% | −1−0.2% | Reduced | History |
| DEDeere & Co | Stock | 532 | $215.3K | 0.1% | +532 | New | History |
| MAMastercard Inc | Stock | 430 | $214.7K | 0.1% | +430 | New | History |
| PGRProgressive Corp | Stock | 883 | $214.4K | 0.1% | +883 | New | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 4,924 | $214.2K | 0.1% | −2,736−35.7% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 615 | $210.8K | 0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 414 | $207.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,601 | $204.0K | 0.1% | +2,601 | New | – |
| AONAon plc | CL A | 555 | $203.6K | 0.1% | +555 | New | History |
| TJXTJX Companies Inc | Stock | 1,785 | $201.8K | 0.1% | +1,785 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,615 | $201.2K | 0.1% | −82−4.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,583 | $200.5K | 0.1% | −454−14.9% | Reduced | – |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 352,475 | $10.5M | 6.4% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 26,339 | $2.75M | 1.7% | – |
| LRCXLam Research Corp | COM | 358 | $381.2K | 0.2% | History |
| PPGPPG Industries Inc | Stock | 2,945 | $370.7K | 0.2% | History |
| VLOValero Energy Corp | Stock | 1,500 | $235.1K | 0.1% | History |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 5,223 | $225.3K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 400 | $222.2K | 0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,370 | $212.1K | 0.1% | – |