Obsidian Personal Planning Solutions LLC — 13F Holdings & Portfolio
CIK 1909128 · latest 13F-HR filed 2025-11-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$288.0M
Long-equity book
Holdings
119
Distinct positions
Period
2025-09-30
Filed 2025-11-13
Q/Q Activity
+9 / −3 / ↑66 / ↓15
vs 2025-06-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$18.4M +225.9%
- SPDR SERIES TRUST$1.6M +17.8%
- SPDR SERIES TRUST$1.5M +16.2%
- ISHARES TR$1.5M +9.9%
- CAPITAL GROUP GROWTH ETF$1.4M +15.7%
Top Trims
- TEXAS INSTRS INC-$128.8K -22.2%
- INVESCO EXCHANGE TRADED FD T-$106.5K -5.3%
- COSTCO WHSL CORP NEW-$83.2K -7.9%
- META PLATFORMS INC-$69.3K -8.7%
- HONEYWELL INTL INC-$64.8K -13.5%
New Positions
- EXXON MOBIL CORP$416.7K
- BLACKROCK INC$264.2K
- LYFT INC$258.2K
- SPDR GOLD TR$244.8K
- TRUIST FINL CORP$243.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IBTH | 46436E841 | $26.5M | 9.21% | 1,178,521 | SH |
| 2 | SPDR SERIES TRUST | SPIB | 78464A375 | $22.6M | 7.86% | 667,870 | SH |
| 3 | ISHARES TR | IJR | 464287804 | $16.8M | 5.82% | 142,417 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $15.6M | 5.40% | 83,774 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $13.9M | 4.81% | 298,749 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $12.3M | 4.26% | 458,722 | SH |
| 7 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $12.1M | 4.21% | 278,664 | SH |
| 8 | SPDR SERIES TRUST | SPYG | 78464A409 | $11.1M | 3.84% | 102,330 | SH |
| 9 | ISHARES TR | EFG | 464288885 | $10.9M | 3.78% | 94,155 | SH |
| 10 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $10.7M | 3.70% | 237,737 | SH |
| 11 | SPDR SERIES TRUST | XAR | 78464A631 | $10.3M | 3.58% | 41,467 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $9.1M | 3.15% | 192,080 | SH |
| 13 | FIRST TR EXCHANGE TRADED FD | CIBR | 33734X846 | $8.8M | 3.06% | 114,079 | SH |
| 14 | INVESCO EXCH TRADED FD TR II | XMLV | 46138E198 | $7.9M | 2.75% | 128,079 | SH |
| 15 | ISHARES TR | FLOT | 46429B655 | $7.9M | 2.75% | 154,849 | SH |
| 16 | SPDR SERIES TRUST | MDYG | 78464A821 | $7.0M | 2.42% | 76,012 | SH |
| 17 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $6.4M | 2.22% | 134,409 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $4.8M | 1.68% | 17,904 | SH |
| 19 | VANGUARD WORLD FD | VHT | 92204A504 | $4.8M | 1.67% | 17,744 | SH |
| 20 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $4.6M | 1.58% | 51,751 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $3.9M | 1.34% | 76,129 | SH |
| 22 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $3.7M | 1.28% | 43,159 | SH |
| 23 | ISHARES U S ETF TR | MEAR | 46431W838 | $3.5M | 1.20% | 68,447 | SH |
| 24 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $3.2M | 1.11% | 61,133 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $3.0M | 1.04% | 5,789 | SH |
| 26 | VANGUARD INDEX FDS | VUG | 922908736 | $3.0M | 1.03% | 5,925 | SH |
| 27 | INVESCO EXCHANGE TRADED FD T | RSPM | 46137V316 | $1.9M | 0.67% | 60,537 | SH |
| 28 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.9M | 0.65% | 30,750 | SH |
| 29 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.8M | 0.63% | 5,898 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 0.53% | 6,290 | SH |
| 31 | VANGUARD INDEX FDS | VOO | 922908363 | $1.5M | 0.53% | 2,412 | SH |
| 32 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $1.3M | 0.45% | 28,269 | SH |
| 33 | CATERPILLAR INC | CAT | 149123101 | $984.2K | 0.34% | 1,705 | SH |
| 34 | COSTCO WHSL CORP NEW | COST | 22160K105 | $966.1K | 0.34% | 1,060 | SH |
| 35 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $960.6K | 0.33% | 17,475 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $837.2K | 0.29% | 2,978 | SH |
| 37 | PEPSICO INC | PEP | 713448108 | $805.9K | 0.28% | 5,516 | SH |
| 38 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $801.1K | 0.28% | 2,575 | SH |
| 39 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $787.3K | 0.27% | 2,618 | SH |
| 40 | RTX CORPORATION | RTX | 75513E101 | $782.7K | 0.27% | 4,385 | SH |
| 41 | META PLATFORMS INC | META | 30303M102 | $730.2K | 0.25% | 1,126 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $686.9K | 0.24% | 1,438 | SH |
| 43 | VISA INC | V | 92826C839 | $621.2K | 0.22% | 1,823 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $604.8K | 0.21% | 2,146 | SH |
| 45 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $587.5K | 0.20% | 4,179 | SH |
| 46 | MARRIOTT INTL INC NEW | MAR | 571903202 | $556.3K | 0.19% | 2,135 | SH |
| 47 | CSX CORP | CSX | 126408103 | $541.1K | 0.19% | 15,021 | SH |
| 48 | BANK AMERICA CORP | BAC | 060505104 | $532.3K | 0.18% | 9,959 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $525.6K | 0.18% | 2,783 | SH |
| 50 | ISHARES TR | IVV | 464287200 | $519.4K | 0.18% | 758 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-13 | $288.0M | 119 | 0001986152-25-000104 |
| 2025-06-30 | 2025-08-14 | $247.1M | 113 | 0001986152-25-000066 |