Obsidian Personal Planning Solutions LLC
- SEC CIK
- 0001909128
- Latest filing
- Nov 13, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 105
- +4 vs. Q3 2024
- Portfolio value
- $207.3M
- +$15.9M (+8.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 748,091 | $24.6M | 11.9% | +24,959+3.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 96,312 | $17.0M | 8.2% | +4,314+4.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 131,278 | $15.5M | 7.5% | +10,338+8.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 244,235 | $8.70M | 4.2% | +17,182+7.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 95,484 | $8.61M | 4.2% | +4,255+4.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 186,101 | $8.49M | 4.1% | +14,871+8.7% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 210,771 | $8.29M | 4.0% | +11,636+5.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 124,478 | $7.72M | 3.7% | +4,019+3.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 143,056 | $7.31M | 3.5% | +6,955+5.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 71,743 | $7.30M | 3.5% | +5,910+9.0% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 105,465 | $7.13M | 3.4% | +3,992+3.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 243,742 | $6.78M | 3.3% | −451,220−64.9% | ReducedConverted for a 3-for-1 split | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 36,341 | $6.38M | 3.1% | +1,559+4.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 142,746 | $5.53M | 2.7% | +8,712+6.5% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 128,609 | $5.40M | 2.6% | +4,362+3.5% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 56,167 | $5.06M | 2.4% | +4,796+9.3% | Added | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 139,321 | $4.76M | 2.3% | +1,154+0.8% | Added | – |
| AAPLApple Inc. | Stock | 17,652 | $4.17M | 2.0% | −289−1.6% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 39,337 | $3.49M | 1.7% | +2,749+7.5% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 66,771 | $3.36M | 1.6% | +4,148+6.6% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 65,621 | $3.29M | 1.6% | +2,858+4.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,297 | $2.63M | 1.3% | −246−3.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,087 | $2.11M | 1.0% | −216−4.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,003 | $1.55M | 0.7% | −610−1.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 6,047 | $1.55M | 0.7% | +66+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,220 | $1.24M | 0.6% | +359+7.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,062 | $1.04M | 0.5% | −47−4.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,591 | $842.5K | 0.4% | +20.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,774 | $833.6K | 0.4% | −170−0.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,503 | $831.7K | 0.4% | +735+95.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,524 | $714.0K | 0.3% | +8+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,540 | $678.9K | 0.3% | −42−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 985 | $678.8K | 0.3% | −1−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,250 | $663.1K | 0.3% | +22+0.7% | Added | History |
| VVisa Inc. | Stock | 1,763 | $602.4K | 0.3% | +12+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 1,620 | $601.7K | 0.3% | +72+4.7% | Added | History |
| MARMarriott International Inc | Stock | 2,019 | $586.7K | 0.3% | +44+2.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,470 | $570.1K | 0.3% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 2,165 | $536.6K | 0.3% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,790 | $515.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,585 | $514.2K | 0.2% | +5,585 | New | – |
| RTXRTX Corp | Stock | 3,952 | $509.6K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,694 | $489.1K | 0.2% | −16−0.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 801 | $484.3K | 0.2% | +152+23.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,614 | $478.3K | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 2,126 | $475.6K | 0.2% | −140−6.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,162 | $444.5K | 0.2% | −25−1.1% | Reduced | History |
| BXBlackstone Inc. | COM | 2,500 | $442.8K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,953 | $434.9K | 0.2% | −85−4.2% | Reduced | History |
| BACBank of America Corp | Stock | 9,264 | $428.9K | 0.2% | −8−0.1% | Reduced | History |
| CAMTCamtek Ltd | ORD | 4,377 | $413.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,647 | $411.2K | 0.2% | −13−0.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,494 | $404.1K | 0.2% | 00.0% | Unchanged | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 10,175 | $373.9K | 0.2% | +960+10.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,748 | $358.9K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,080 | $345.3K | 0.2% | −998−32.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,232 | $339.6K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,037 | $336.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,211 | $333.8K | 0.2% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,046 | $332.1K | 0.2% | −1−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,755 | $322.7K | 0.2% | −40−2.2% | Reduced | History |
| WMWaste Management Inc | Stock | 1,450 | $319.4K | 0.2% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,086 | $310.9K | 0.2% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 2,848 | $305.8K | 0.1% | +2+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,303 | $288.3K | 0.1% | +14+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 696 | $286.7K | 0.1% | −3−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,706 | $285.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 953 | $278.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 1,761 | $275.7K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,763 | $273.0K | 0.1% | +119+4.5% | Added | History |
| MAMastercard Inc | Stock | 484 | $268.7K | 0.1% | +54+12.6% | Added | History |
| TAT&T Inc. | Stock | 11,217 | $266.2K | 0.1% | +323+3.0% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,584 | $264.6K | 0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 7,911 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,275 | $255.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,342 | $254.7K | 0.1% | +167+14.2% | Added | – |
| DEDeere & Co | Stock | 532 | $253.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,159 | $253.4K | 0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 2,946 | $253.2K | 0.1% | −14−0.5% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,217 | $252.0K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,098 | $251.9K | 0.1% | +140+7.2% | Added | History |
| DFSDiscover Financial Services | COM | 1,241 | $249.6K | 0.1% | +1,241 | New | History |
| MCKMcKesson Corp | Stock | 414 | $246.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,310 | $246.1K | 0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 1,881 | $245.5K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,052 | $245.1K | 0.1% | −1−0.1% | Reduced | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 6,825 | $244.4K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 2,154 | $241.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 615 | $231.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,161 | $227.8K | 0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 631 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,716 | $225.2K | 0.1% | −349−5.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,782 | $222.4K | 0.1% | −3−0.2% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,375 | $221.4K | 0.1% | +7,375 | New | – |
| WMTWalmart Inc. | Stock | 2,235 | $219.4K | 0.1% | +2,235 | New | History |
| PGRProgressive Corp | Stock | 883 | $217.6K | 0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 854 | $217.1K | 0.1% | +854 | New | History |
| LRCXLam Research Corp | Stock | 2,668 | $216.2K | 0.1% | +2,668 | New | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 4,924 | $211.4K | 0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 473 | $211.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.