Obsidian Personal Planning Solutions LLC
- SEC CIK
- 0001909128
- Latest filing
- Nov 13, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 113
- +8 vs. Q1 2025
- Portfolio value
- $247.1M
- +$23.2M (+10.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 659,808 | $22.2M | 9.0% | +16,388+2.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 139,695 | $15.3M | 6.2% | +4,080+3.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 81,641 | $14.4M | 5.8% | +1,243+1.5% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 287,787 | $13.3M | 5.4% | +8,826+3.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 431,559 | $11.4M | 4.6% | +16,781+4.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 269,316 | $10.9M | 4.4% | +7,096+2.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 89,673 | $10.0M | 4.1% | +2,984+3.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 99,853 | $9.52M | 3.9% | +2,530+2.6% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 226,782 | $9.22M | 3.7% | +6,169+2.8% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 41,471 | $8.75M | 3.5% | +960+2.4% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 187,223 | $8.68M | 3.5% | +6,376+3.5% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 111,837 | $8.45M | 3.4% | +2,052+1.9% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 361,985 | $8.14M | 3.3% | +47,809+15.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 124,851 | $7.70M | 3.1% | +2,705+2.2% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 150,294 | $7.67M | 3.1% | +3,107+2.1% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 73,385 | $6.37M | 2.6% | +2,285+3.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 132,714 | $5.67M | 2.3% | +3,373+2.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 17,222 | $4.28M | 1.7% | +503+3.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 47,674 | $4.04M | 1.6% | +2,518+5.6% | Added | – |
| AAPLApple Inc. | Stock | 17,753 | $3.64M | 1.5% | +506+2.9% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 40,251 | $3.53M | 1.4% | +1,320+3.4% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 68,938 | $3.42M | 1.4% | +856+1.3% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 66,303 | $3.33M | 1.3% | +1,164+1.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,387 | $2.95M | 1.2% | +2,507+4.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,139 | $2.69M | 1.1% | +5+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,060 | $2.52M | 1.0% | +9+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 62,553 | $2.03M | 0.8% | −847−1.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,906 | $1.76M | 0.7% | −49−0.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,898 | $1.74M | 0.7% | −66−1.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,453 | $1.39M | 0.6% | +903+58.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,938 | $1.30M | 0.5% | +618+11.6% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 29,595 | $1.25M | 0.5% | −602−2.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,060 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,703 | $875.6K | 0.4% | −39−0.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,083 | $799.5K | 0.3% | +98+9.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,540 | $736.4K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,506 | $731.3K | 0.3% | −6−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,434 | $717.5K | 0.3% | +20.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,726 | $670.0K | 0.3% | +112+6.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,631 | $666.3K | 0.3% | +166+6.7% | Added | – |
| VVisa Inc. | Stock | 1,747 | $620.3K | 0.3% | +5+0.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,790 | $579.3K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,952 | $577.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,179 | $557.1K | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 2,167 | $498.5K | 0.2% | +10.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,697 | $495.8K | 0.2% | +1+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,810 | $495.3K | 0.2% | −439−13.5% | Reduced | History |
| CSXCSX Corp | Stock | 15,021 | $490.1K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,054 | $478.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 758 | $470.6K | 0.2% | 00.0% | Unchanged | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 11,449 | $452.1K | 0.2% | +1,274+12.5% | Added | – |
| BACBank of America Corp | Stock | 9,093 | $430.3K | 0.2% | +10.0% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,494 | $424.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,647 | $390.3K | 0.2% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,953 | $385.8K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 684 | $384.2K | 0.2% | +200+41.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,131 | $378.0K | 0.2% | −31−1.4% | Reduced | History |
| BXBlackstone Inc. | COM | 2,500 | $373.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,396 | $372.8K | 0.2% | +437+8.8% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,222 | $353.6K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,272 | $350.6K | 0.1% | −19−1.5% | Reduced | History |
| CAMTCamtek Ltd | ORD | 4,000 | $338.2K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,207 | $337.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,721 | $335.6K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,045 | $333.3K | 0.1% | −1−0.1% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 1,761 | $332.2K | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,441 | $329.7K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,069 | $329.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,177 | $329.4K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,706 | $326.5K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,747 | $324.3K | 0.1% | −6−0.3% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,978 | $316.3K | 0.1% | −212−5.1% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,086 | $310.3K | 0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 1,126 | $307.6K | 0.1% | −533−32.1% | Reduced | History |
| TAT&T Inc. | Stock | 10,536 | $304.9K | 0.1% | −555−5.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 414 | $303.4K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 2,852 | $300.8K | 0.1% | +2+0.1% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,584 | $280.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,015 | $277.3K | 0.1% | +3,015 | New | – |
| COFCapital One Financial Corp | Stock | 1,275 | $271.3K | 0.1% | +1,275 | New | History |
| DEDeere & Co | Stock | 532 | $270.5K | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 2,941 | $268.0K | 0.1% | −5−0.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,275 | $267.4K | 0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 2,713 | $264.1K | 0.1% | +2,713 | New | History |
| CORCencora, Inc. | Stock | 854 | $256.1K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,154 | $254.2K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 1,714 | $254.0K | 0.1% | −83−4.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,050 | $250.2K | 0.1% | −1−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,723 | $247.6K | 0.1% | +3+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 675 | $247.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 890 | $246.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 615 | $243.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,292 | $243.8K | 0.1% | −50−3.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,310 | $241.3K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,460 | $240.5K | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 883 | $235.6K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,364 | $234.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,359 | $223.5K | 0.1% | +1,359 | New | – |
| NVDANVIDIA Corp | Stock | 1,409 | $222.6K | 0.1% | +1,409 | New | History |
| LINLinde PLC | Stock | 473 | $221.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.