Obsidian Personal Planning Solutions LLC
Reported holdings as of Q3 2025, from 14 quarterly filings.
This filer last reported in Q3 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IBTH | $26.5M | 1,178,521 | +5.92pp | 3q | +225.6%+$18.4M | |
| SPDR SERIES TRUST | SPIB | $22.6M | 667,870 | -1.11pp | 7q | +1.2%+$273.1K | |
| ISHARES TR | IJR | $16.8M | 142,417 | -0.35pp | 14q | +1.9%+$320.7K | |
| VANGUARD INDEX FDS | VTV | $15.6M | 83,774 | -0.44pp | 14q | +2.6%+$396.2K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $13.9M | 298,749 | -0.58pp | 3q | +3.8%+$508.7K | |
| SCHWAB STRATEGIC TR | SCHD | $12.3M | 458,722 | -0.37pp | 13q | +6.3%+$726.6K | |
| SPDR INDEX SHS FDS | SPDW | $12.1M | 278,664 | -0.20pp | 14q | +3.5%+$406.9K | |
| SPDR SERIES TRUST | SPYG | $11.1M | 102,330 | -0.01pp | 14q | +2.5%+$267.7K | |
| ISHARES TR | EFG | $10.9M | 94,155 | -0.28pp | 14q | +5.0%+$518.4K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $10.7M | 237,737 | -0.03pp | 7q | +4.8%+$491.6K | |
| SPDR SERIES TRUST | XAR | $10.3M | 41,467 | +0.04pp | 8q | HELD | |
| VANGUARD SCOTTSDALE FDS | VMBS | $9.1M | 192,080 | -0.37pp | 7q | +2.6%+$229.1K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $8.8M | 114,079 | -0.36pp | 8q | +2.0%+$173.4K | |
| INVESCO EXCH TRADED FD TR II | XMLV | $7.9M | 128,079 | -0.37pp | 14q | +2.6%+$199.6K | |
| ISHARES TR | FLOT | $7.9M | 154,849 | -0.36pp | 9q | +3.0%+$232.6K | |
| SPDR SERIES TRUST | MDYG | $7.0M | 76,012 | -0.16pp | 5q | +3.6%+$241.2K | |
| SPDR INDEX SHS FDS | SPEM | $6.4M | 134,409 | -0.08pp | 14q | +1.3%+$80.6K | |
| APPLE INC | AAPL | $4.8M | 17,904 | +0.21pp | 14q | +0.9%+$40.8K | |
| VANGUARD WORLD FD | VHT | $4.8M | 17,744 | -0.07pp | 3q | +3.0%+$141.1K | |
| SELECT SECTOR SPDR TR | XLE | $4.6M | 51,751 | -0.05pp | 3q | +8.6%+$359.3K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $3.9M | 76,129 | -0.05pp | 5q | +10.4%+$364.2K | |
| SELECT SECTOR SPDR TR | XLB | $3.7M | 43,159 | -0.15pp | 14q | +7.2%+$249.1K | |
| ISHARES U S ETF TR | MEAR | $3.5M | 68,447 | -0.15pp | 9q | +3.2%+$108.1K | |
| SELECT SECTOR SPDR TR | XLF | $3.2M | 61,133 | -0.08pp | 3q | +8.4%+$248.5K | |
| MICROSOFT CORP | MSFT | $3.0M | 5,789 | +0.02pp | 14q | +14.4%+$377.5K | |
| VANGUARD INDEX FDS | VUG | $3.0M | 5,925 | -0.06pp | 14q | -3.5%-$106.8K | |
| INVESCO EXCHANGE TRADED FD T | RSPM | $1.9M | 60,537 | -0.15pp | 14q | -3.2%-$64.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.9M | 30,750 | -0.06pp | 14q | -0.5%-$9.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.8M | 5,898 | -0.07pp | 14q | HELD | |
| AMAZON COM INC | AMZN | $1.5M | 6,290 | +0.01pp | 14q | +5.9%+$86.0K | |
| VANGUARD INDEX FDS | VOO | $1.5M | 2,412 | -0.04pp | 10q | -1.7%-$25.7K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $1.3M | 28,269 | -0.06pp | 14q | -4.5%-$60.6K | |
| CATERPILLAR INC | CAT | $984.2K | 1,705 | +0.07pp | 10q | -1.2%-$12.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $966.1K | 1,060 | -0.09pp | 14q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $960.6K | 17,475 | -0.02pp | 14q | -1.3%-$12.5K | |
| ALPHABET INC | GOOGL | $837.2K | 2,978 | +0.09pp | 7q | +6.0%+$47.2K | |
| PEPSICO INC | PEP | $805.9K | 5,516 | -0.01pp | 14q | +1.5%+$12.0K | |
| JPMORGAN CHASE & CO | JPM | $801.1K | 2,575 | -0.02pp | 12q | +1.4%+$10.9K | |
| SELECT SECTOR SPDR TR | XLK | $787.3K | 2,618 | flat | 11q | HELD | |
| RTX CORPORATION | RTX | $782.7K | 4,385 | +0.04pp | 14q | +11.0%+$77.3K | |
| META PLATFORMS INC | META | $730.2K | 1,126 | -0.07pp | 10q | +4.0%+$27.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $686.9K | 1,438 | -0.06pp | 14q | -4.5%-$32.5K | |
| VISA INC | V | $621.2K | 1,823 | -0.04pp | 11q | +4.4%+$25.9K | |
| ALPHABET INC | GOOG | $604.8K | 2,146 | +0.06pp | 7q | +0.7%+$4.2K | |
| VANGUARD WHITEHALL FDS | VYM | $587.5K | 4,179 | -0.02pp | 14q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $556.3K | 2,135 | +0.07pp | 14q | +89.6%+$262.9K | |
| CSX CORP | CSX | $541.1K | 15,021 | -0.01pp | 8q | HELD | |
| BANK OF AMER CORP | BAC | $532.3K | 9,959 | +0.01pp | 11q | +9.5%+$46.3K | |
| JOHNSON & JOHNSON | JNJ | $525.6K | 2,783 | +0.05pp | 14q | +26.1%+$108.8K | |
| ISHARES TR | IVV | $519.4K | 758 | -0.01pp | 10q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $508.7K | 11,924 | -0.01pp | 7q | +4.1%+$20.3K | |
| BROADCOM INC | AVGO | $482.4K | 1,305 | +0.03pp | 6q | +2.6%+$12.2K | |
| CAMTEK LTD | CAMT | $480.2K | 3,878 | +0.03pp | 11q | -3.0%-$15.1K | |
| MCDONALDS CORP | MCD | $473.4K | 1,586 | -0.04pp | 12q | -6.5%-$33.1K | |
| TEXAS INSTRS INC | TXN | $450.5K | 2,790 | -0.08pp | 14q | HELD | |
| UNION PAC CORP | UNP | $439.9K | 1,996 | -0.05pp | 14q | -7.9%-$37.7K | |
| VANGUARD INDEX FDS | VOT | $436.1K | 1,494 | -0.02pp | 11q | HELD | |
| LAM RESEARCH CORP | LRCX | $426.9K | 2,711 | +0.04pp | 2q | HELD | |
| VANGUARD INDEX FDS | VB | $420.0K | 1,647 | -0.01pp | 7q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $416.7K | 3,644 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $415.9K | 1,931 | -0.01pp | 14q | -1.1%-$4.7K | |
| HONEYWELL INTL INC | HONZZZZ | $413.5K | 2,054 | -0.05pp | 14q | HELD | |
| ABBVIE INC | ABBV | $409.3K | 1,877 | +0.01pp | 10q | +7.4%+$28.3K | |
| VANGUARD STAR FDS | VXUS | $402.7K | 5,396 | -0.01pp | 7q | HELD | |
| ISHARES TR | ITA | $380.0K | 1,761 | flat | 8q | HELD | |
| AMERICAN EXPRESS CO | AXP | $377.0K | 1,045 | flat | 7q | HELD | |
| WISDOMTREE TR | DGRW | $376.1K | 4,222 | -0.01pp | 14q | HELD | |
| BLACKSTONE INC | BX | $368.8K | 2,515 | -0.02pp | 11q | +0.6%+$2.2K | |
| MASTERCARD INCORPORATED | MA | $367.5K | 666 | -0.03pp | 5q | -2.6%-$9.9K | |
| CISCO SYS INC | CSCO | $362.3K | 4,955 | -0.01pp | 8q | +5.3%+$18.2K | |
| VANGUARD INDEX FDS | VBR | $356.4K | 1,726 | -0.01pp | 11q | HELD | |
| MCKESSON CORP | MCK | $345.6K | 426 | flat | 7q | +2.9%+$9.7K | |
| VANGUARD INDEX FDS | VO | $342.4K | 1,177 | -0.01pp | 7q | HELD | |
| WISDOMTREE TR | DTD | $332.4K | 3,978 | -0.01pp | 14q | HELD | |
| NVIDIA CORPORATION | NVDA | $318.1K | 1,571 | +0.02pp | 2q | +11.5%+$32.8K | |
| BANK OF NY MELLON CORP | BNY | $317.1K | 2,938 | flat | 5q | HELD | |
| PIMCO ETF TR | MINT | $310.7K | 3,086 | -0.02pp | 9q | HELD | |
| PROCTER & GAMBLE CO | PG | $309.2K | 2,056 | -0.03pp | 14q | -0.6%-$2.0K | |
| SELECT SECTOR SPDR TR | XLC | $296.7K | 2,584 | -0.01pp | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $291.8K | 3,275 | -0.01pp | 7q | HELD | |
| ISHARES TR | IWR | $288.7K | 3,015 | -0.01pp | 2q | HELD | |
| CENCORA INC | COR | $288.5K | 854 | flat | 4q | HELD | |
| WASTE MGMT INC DEL | WM | $287.9K | 1,441 | -0.03pp | 10q | HELD | |
| AT&T INC | T | $283.3K | 11,445 | -0.03pp | 14q | +8.6%+$22.5K | |
| CAPITAL ONE FINL CORP | COF | $280.6K | 1,275 | -0.01pp | 2q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $276.9K | 615 | flat | 6q | HELD | |
| HOME DEPOT INC | HD | $269.5K | 710 | -0.01pp | 12q | +5.2%+$13.3K | |
| DUKE ENERGY CORP NEW | DUK | $267.7K | 2,154 | -0.01pp | 10q | HELD | |
| VANGUARD INDEX FDS | VBK | $264.2K | 870 | -0.01pp | 7q | -2.2%-$6.1K | |
| BLACKROCK INC | BLK | $264.2K | 244 | - | new | NEW | |
| AFLAC INC | AFL | $261.5K | 2,440 | -0.03pp | 7q | -14.4%-$44.2K | |
| LYFT INC | LYFT | $258.2K | 12,619 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $255.0K | 3,382 | flat | 3q | HELD | |
| VANGUARD WORLD FD | VGT | $254.6K | 321 | flat | 2q | HELD | |
| VALERO ENERGY CORP | VLO | $254.3K | 1,500 | +0.01pp | 2q | HELD | |
| DEERE & CO | DE | $245.6K | 532 | -0.02pp | 5q | HELD | |
| SPDR GOLD TR | GLD | $244.8K | 665 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $243.1K | 5,447 | - | new | NEW | |
| TJX COS INC NEW | TJX | $243.0K | 1,734 | flat | 5q | HELD | |
| WISDOMTREE TR | AGGY | $237.4K | 5,364 | -0.01pp | 9q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOV | $237.1K | 1,175 | -0.02pp | 7q | -9.1%-$23.6K | |
| YUM BRANDS INC | YUM | $236.9K | 1,714 | -0.02pp | 10q | HELD | |
| VANGUARD INDEX FDS | VOE | $234.2K | 1,359 | -0.01pp | 2q | HELD | |
| MERCK & CO INC | MRK | $233.7K | 2,718 | -0.01pp | 14q | -1.6%-$3.9K | |
| WALMART INC | WMT | $233.4K | 2,307 | -0.02pp | 4q | -6.2%-$15.5K | |
| ISHARES TR | MUB | $233.0K | 2,168 | -0.02pp | 9q | -6.1%-$15.3K | |
| SPINNAKER ETF SERIES | EUAD | $232.2K | 5,234 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCSH | $227.8K | 2,851 | flat | 5q | +9.6%+$20.0K | |
| T-MOBILE US INC | TMUS | $225.2K | 1,072 | -0.02pp | 5q | +2.1%+$4.6K | |
| FIRST TR EXCHNG TRADED FD VI | MARM | $220.6K | 6,741 | -0.01pp | 3q | HELD | |
| WISDOMTREE TR | DDWM | $220.2K | 5,252 | -0.01pp | 8q | -3.2%-$7.2K | |
| SHERWIN WILLIAMS CO | SHW | $217.7K | 631 | -0.01pp | 5q | HELD | |
| WISDOMTREE TR | HEDJ | $216.1K | 4,175 | -0.01pp | 2q | HELD | |
| ISHARES TR | AGG | $212.5K | 2,114 | - | new | NEW | |
| ISHARES TR | IVW | $209.4K | 1,678 | - | new | NEW | |
| SHOPIFY INC | SHOP | $206.9K | 1,190 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BSV | $205.6K | 2,604 | -0.01pp | 9q | HELD | |
| ISHARES TR | ESGU | $204.2K | 1,365 | -0.01pp | 2q | -10.7%-$24.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $203.3K | 5,116 | -0.03pp | 14q | -10.6%-$24.1K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $7.0M | 2.4% |
| Software & IT Services | $5.4M | 1.9% |
| Other sectors | $20.6M | 7.2% |
| Not classified | $255.0M | 88.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $288.0M | 119 | 9 | 46 | 23 | 3 | 52.9% | 44 |
| Q2 2025 | $247.1M | 113 | 9 | 32 | 12 | 1 | 50.6% | 45 |
| Q1 2025 | $223.9M | 105 | 8 | 20 | 34 | 8 | 51.3% | 46 |
| Q4 2024 | $207.3M | 105 | 6 | 37 | 17 | 2 | 54.8% | 45 |
| Q3 2024 | $191.3M | 101 | 12 | 27 | 26 | 8 | 54.8% | 38 |
| Q2 2024 | $163.8M | 97 | 5 | 31 | 20 | 7 | 51.2% | 25 |
| Q1 2024 | $152.3M | 99 | 24 | 29 | 37 | 6 | 50.3% | 39 |
| Q4 2023 | $131.4M | 81 | 11 | 27 | 19 | 6 | 55.6% | 32 |
| Q3 2023 | $117.1M | 76 | 12 | 16 | 21 | 7 | 59.6% | 58 |
| Q2 2023 | $81.2M | 71 | 20 | 36 | 6 | 2 | 59.4% | 150 |
| Q1 2023 | $68.6M | 53 | 13 | 18 | 13 | 0 | 64.0% | 11 |
| Q4 2022 | $62.3K | 40 | 3 | 18 | 5 | 2 | 67.2% | 18 |
| Q3 2022 | $54.7M | 39 | 2 | 17 | 10 | 5 | 67.6% | 11 |
| Q2 2022 | $58.7M | 42 | 0 | 0 | 0 | 0 | 67.8% | 19 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.