Obsidian Personal Planning Solutions LLC
- SEC CIK
- 0001909128
- Latest filing
- Nov 13, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 16, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 105
- 0 vs. Q4 2024
- Portfolio value
- $223.9M
- +$16.6M (+8.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 643,420 | $21.4M | 9.6% | −104,671−14.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 135,615 | $13.6M | 6.1% | +4,337+3.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 80,398 | $13.4M | 6.0% | −15,914−16.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 278,961 | $12.8M | 5.7% | +278,961 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 414,778 | $10.7M | 4.8% | +171,036+70.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 262,220 | $9.93M | 4.4% | +17,985+7.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 86,689 | $9.05M | 4.0% | +14,946+20.8% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 180,847 | $8.38M | 3.7% | −5,254−2.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 97,323 | $7.98M | 3.6% | +1,839+1.9% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 220,613 | $7.69M | 3.4% | +9,842+4.7% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 147,187 | $7.49M | 3.3% | +4,131+2.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 122,146 | $7.33M | 3.3% | −2,332−1.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 109,785 | $7.31M | 3.3% | +4,320+4.1% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 314,176 | $7.09M | 3.2% | +314,176 | New | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 40,511 | $6.93M | 3.1% | +4,170+11.5% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 71,100 | $5.63M | 2.5% | +14,933+26.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 129,341 | $5.09M | 2.3% | −13,405−9.4% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 16,719 | $4.28M | 1.9% | +16,719 | New | – |
| AAPLApple Inc. | Stock | 17,247 | $3.66M | 1.6% | −405−2.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,156 | $3.64M | 1.6% | +45,156 | New | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 68,082 | $3.38M | 1.5% | +1,311+2.0% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 38,931 | $3.27M | 1.5% | −406−1.0% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 65,139 | $3.26M | 1.5% | −482−0.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,880 | $2.63M | 1.2% | +53,880 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,134 | $2.32M | 1.0% | −163−2.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,051 | $2.00M | 0.9% | −36−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 63,400 | $1.95M | 0.9% | −75,921−54.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,955 | $1.64M | 0.7% | −48−0.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,964 | $1.44M | 0.6% | −83−1.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 30,197 | $1.18M | 0.5% | −98,412−76.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,060 | $1.05M | 0.5% | −2−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,320 | $981.1K | 0.4% | +100+1.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,512 | $806.5K | 0.4% | −12−0.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,742 | $802.8K | 0.4% | −1,032−5.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,550 | $790.3K | 0.4% | +47+3.1% | Added | – |
| PEPPepsiCo Inc | Stock | 5,432 | $736.5K | 0.3% | −159−2.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,540 | $621.3K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,742 | $601.7K | 0.3% | −21−1.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,696 | $542.0K | 0.2% | +2+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 985 | $540.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,179 | $519.9K | 0.2% | +565+15.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,465 | $517.6K | 0.2% | −5−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,249 | $516.0K | 0.2% | −10.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,614 | $499.2K | 0.2% | −6−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 3,952 | $498.5K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,166 | $467.1K | 0.2% | +10.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,790 | $446.5K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,054 | $432.4K | 0.2% | −72−3.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 758 | $422.9K | 0.2% | −43−5.4% | Reduced | – |
| CSXCSX Corp | Stock | 15,021 | $421.6K | 0.2% | +7,110+89.9% | Added | History |
| MARMarriott International Inc | Stock | 1,659 | $395.8K | 0.2% | −360−17.8% | Reduced | History |
| DHRDanaher Corp | Stock | 1,953 | $389.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,494 | $371.9K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 9,092 | $362.6K | 0.2% | −172−1.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,647 | $356.0K | 0.2% | 00.0% | Unchanged | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 10,175 | $355.5K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,162 | $347.8K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,207 | $345.0K | 0.2% | −25−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,753 | $342.0K | 0.2% | −2−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,069 | $336.4K | 0.2% | −11−0.5% | Reduced | History |
| WMWaste Management Inc | Stock | 1,441 | $336.3K | 0.2% | −9−0.6% | Reduced | History |
| BXBlackstone Inc. | COM | 2,500 | $329.3K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,222 | $327.9K | 0.1% | +185+4.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,959 | $316.7K | 0.1% | +800+19.2% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,190 | $311.9K | 0.1% | +973+30.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,086 | $309.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,721 | $309.7K | 0.1% | −27−1.5% | Reduced | – |
| AFLAflac Inc | Stock | 2,850 | $309.7K | 0.1% | +2+0.1% | Added | History |
| TAT&T Inc. | Stock | 11,091 | $307.2K | 0.1% | −126−1.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,177 | $301.4K | 0.1% | −34−2.8% | Reduced | – |
| MCKMcKesson Corp | Stock | 414 | $295.1K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,046 | $278.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 1,761 | $276.3K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,706 | $271.7K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 1,797 | $270.3K | 0.1% | −84−4.5% | Reduced | History |
| MAMastercard Inc | Stock | 484 | $265.1K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,154 | $262.8K | 0.1% | 00.0% | Unchanged | History |
| CAMTCamtek Ltd | ORD | 4,000 | $261.4K | 0.1% | −377−8.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,051 | $259.5K | 0.1% | −1−0.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,275 | $258.4K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 5,720 | $252.0K | 0.1% | +4+0.1% | Added | History |
| CORCencora, Inc. | Stock | 854 | $249.9K | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 883 | $248.8K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,291 | $248.5K | 0.1% | −12−0.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,584 | $246.6K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 532 | $246.6K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 675 | $243.3K | 0.1% | −21−3.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,310 | $241.9K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,460 | $239.2K | 0.1% | +225+10.1% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,342 | $237.8K | 0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 2,946 | $236.9K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,763 | $235.4K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,364 | $232.0K | 0.1% | +440+8.9% | Added | – |
| DFSDiscover Financial Services | COM | 1,241 | $226.7K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 5,952 | $225.6K | 0.1% | −873−12.8% | Reduced | – |
| TJXTJX Companies Inc | Stock | 1,738 | $223.6K | 0.1% | −44−2.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 631 | $222.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 890 | $220.7K | 0.1% | −63−6.6% | Reduced | – |
| LINLinde PLC | Stock | 473 | $214.4K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 6,741 | $211.7K | 0.1% | +6,741 | New | – |
Sold out since Q4 2024 (8)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 5,585 | $514.2K | 0.2% | – |
| NVDANVIDIA Corp | Stock | 2,098 | $251.9K | 0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,161 | $227.8K | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,375 | $221.4K | 0.1% | – |
| LRCXLam Research Corp | Stock | 2,668 | $216.2K | 0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,562 | $206.6K | 0.1% | – |
| AONAon plc | CL A | 555 | $205.8K | 0.1% | History |
| CVXChevron Corp | Stock | 1,376 | $205.3K | 0.1% | History |