Obsidian Personal Planning Solutions LLC
- SEC CIK
- 0001909128
- Latest filing
- Nov 13, 2025
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 119
- +6 vs. Q2 2025
- Portfolio value
- $288.0M
- +$40.9M (+16.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E841 | IBONDS 27 TRM TS | 1,178,521 | $26.5M | 9.2% | +816,536+225.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 667,870 | $22.6M | 7.9% | +8,062+1.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 142,417 | $16.8M | 5.8% | +2,722+1.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 83,774 | $15.6M | 5.4% | +2,133+2.6% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 298,749 | $13.9M | 4.8% | +10,962+3.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 458,722 | $12.3M | 4.3% | +27,163+6.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 278,664 | $12.1M | 4.2% | +9,348+3.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 102,330 | $11.1M | 3.8% | +2,477+2.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 94,155 | $10.9M | 3.8% | +4,482+5.0% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 237,737 | $10.7M | 3.7% | +10,955+4.8% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 41,467 | $10.3M | 3.6% | −40.0% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 192,080 | $9.06M | 3.1% | +4,857+2.6% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 114,079 | $8.82M | 3.1% | +2,242+2.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 128,079 | $7.92M | 2.7% | +3,228+2.6% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 154,849 | $7.91M | 2.7% | +4,555+3.0% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 76,012 | $6.98M | 2.4% | +2,627+3.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 134,409 | $6.40M | 2.2% | +1,695+1.3% | Added | – |
| AAPLApple Inc. | Stock | 17,904 | $4.84M | 1.7% | +151+0.9% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 17,744 | $4.80M | 1.7% | +522+3.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,751 | $4.56M | 1.6% | +4,077+8.6% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 76,129 | $3.86M | 1.3% | +7,191+10.4% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 43,159 | $3.70M | 1.3% | +2,908+7.2% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 68,447 | $3.45M | 1.2% | +2,144+3.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 61,133 | $3.20M | 1.1% | +4,746+8.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,789 | $3.00M | 1.0% | +729+14.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,925 | $2.96M | 1.0% | −214−3.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 60,537 | $1.92M | 0.7% | −2,016−3.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,750 | $1.88M | 0.7% | −156−0.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,898 | $1.81M | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 6,290 | $1.54M | 0.5% | +352+5.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,412 | $1.51M | 0.5% | −41−1.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 28,269 | $1.29M | 0.4% | −1,326−4.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,705 | $984.2K | 0.3% | −21−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,060 | $966.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,475 | $960.6K | 0.3% | −228−1.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,978 | $837.2K | 0.3% | +168+6.0% | Added | History |
| PEPPepsiCo Inc | Stock | 5,516 | $805.9K | 0.3% | +82+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,575 | $801.1K | 0.3% | +35+1.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,618 | $787.3K | 0.3% | −13−0.5% | Reduced | – |
| RTXRTX Corp | Stock | 4,385 | $782.7K | 0.3% | +433+11.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,126 | $730.2K | 0.3% | +43+4.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,438 | $686.9K | 0.2% | −68−4.5% | Reduced | History |
| VVisa Inc. | Stock | 1,823 | $621.2K | 0.2% | +76+4.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,146 | $604.8K | 0.2% | +15+0.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,179 | $587.5K | 0.2% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 2,135 | $556.3K | 0.2% | +1,009+89.6% | Added | History |
| CSXCSX Corp | Stock | 15,021 | $541.1K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,959 | $532.3K | 0.2% | +866+9.5% | Added | History |
| JNJJohnson & Johnson | Stock | 2,783 | $525.6K | 0.2% | +576+26.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 758 | $519.4K | 0.2% | 00.0% | Unchanged | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 11,924 | $508.7K | 0.2% | +475+4.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,305 | $482.4K | 0.2% | +33+2.6% | Added | History |
| CAMTCamtek Ltd | ORD | 3,878 | $480.2K | 0.2% | −122−3.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,586 | $473.4K | 0.2% | −111−6.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,790 | $450.5K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,996 | $439.9K | 0.2% | −171−7.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,494 | $436.1K | 0.2% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 2,711 | $426.9K | 0.1% | −2−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,647 | $420.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,644 | $416.7K | 0.1% | +3,644 | New | History |
| DHRDanaher Corp | Stock | 1,931 | $415.9K | 0.1% | −22−1.1% | Reduced | History |
| HONHoneywell International Inc | COM | 2,054 | $413.5K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,877 | $409.3K | 0.1% | +130+7.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,396 | $402.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 1,761 | $380.0K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,045 | $377.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,222 | $376.1K | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 2,515 | $368.8K | 0.1% | +15+0.6% | Added | History |
| MAMastercard Inc | Stock | 666 | $367.5K | 0.1% | −18−2.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,955 | $362.3K | 0.1% | +249+5.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,726 | $356.4K | 0.1% | +5+0.3% | Added | – |
| MCKMcKesson Corp | Stock | 426 | $345.6K | 0.1% | +12+2.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,177 | $342.4K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,978 | $332.4K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,571 | $318.1K | 0.1% | +162+11.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 2,938 | $317.1K | 0.1% | −3−0.1% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,086 | $310.7K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,056 | $309.2K | 0.1% | −13−0.6% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,584 | $296.7K | 0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,275 | $291.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,015 | $288.7K | 0.1% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 854 | $288.5K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,441 | $287.9K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 11,445 | $283.3K | 0.1% | +909+8.6% | Added | History |
| COFCapital One Financial Corp | Stock | 1,275 | $280.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 615 | $276.9K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 710 | $269.5K | 0.1% | +35+5.2% | Added | History |
| DUKDuke Energy CORP | Stock | 2,154 | $267.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 870 | $264.2K | 0.1% | −20−2.2% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 244 | $264.2K | 0.1% | +244 | New | History |
| AFLAflac Inc | Stock | 2,440 | $261.5K | 0.1% | −412−14.4% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 12,619 | $258.2K | 0.1% | +12,619 | New | History |
| IAUiShares Gold Trust | ETF | 3,382 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 321 | $254.6K | 0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 1,500 | $254.3K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 532 | $245.6K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 665 | $244.8K | 0.1% | +665 | New | History |
| TFCTruist Financial Corp | COM | 5,447 | $243.1K | 0.1% | +5,447 | New | History |
| TJXTJX Companies Inc | Stock | 1,734 | $243.0K | 0.1% | −2−0.1% | Reduced | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,364 | $237.4K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.