2025 Q3 Portfolio Activity
In 2025 Q3, Obsidian Personal Planning Solutions LLC maintained a portfolio of 122 distinct positions. The most significant new addition was EXXON MOBIL CORP, now representing 0.14% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 225.6%.
Position History
hover any row below to update
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Total Positions
122
Quarter
2025 Q3
Top Holding
IBTH (9.2%)
Top 10 Concentration
52.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
Obsidian Personal Planning Solutions LLC Full Holdings List — 2025 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBTH
ISHARES TR
|
Bond/Debt | 9.21% | 3.29% |
#1
12
Prev: #13
|
8.7 |
—
|
816,536 | 225.6% |
P
S
|
1,178,521 | $26,534,402 |
$21.81
+2.5%
|
2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 7.86% | 8.97% |
#2
1
Prev: #1
|
5.1 |
—
|
8,062 | 1.2% |
P
S
|
667,870 | $22,627,445 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 5.82% | 6.18% |
#3
1
Prev: #2
|
3.8 |
—
|
2,722 | 1.9% |
P
S
|
142,417 | $16,776,726 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.40% | 5.84% |
#4
1
Prev: #3
|
3.2 |
—
|
2,133 | 2.6% |
P
S
|
83,774 | $15,561,782 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 4.81% | 5.39% |
#5
1
Prev: #4
|
2.9 |
—
|
10,962 | 3.8% |
P
S
|
298,749 | $13,864,936 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.26% | 4.63% |
#6
1
Prev: #5
|
3.7 |
—
|
27,163 | 6.3% |
P
S
|
458,722 | $12,270,818 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.21% | 4.41% |
#7
1
Prev: #6
|
2.2 |
—
|
9,348 | 3.5% |
P
S
|
278,664 | $12,130,250 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.84% | 3.85% |
#8
Prev: #8
|
2.0 |
—
|
2,477 | 2.5% |
P
S
|
102,330 | $11,057,736 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 3.78% | 4.06% |
#9
2
Prev: #7
|
2.0 |
—
|
4,482 | 5.0% |
P
S
|
94,155 | $10,889,952 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 3.70% | 3.73% |
#10
1
Prev: #9
|
2.0 |
—
|
10,955 | 4.8% |
P
S
|
237,737 | $10,667,265 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 3.58% | 3.54% |
#11
1
Prev: #10
|
1.9 |
—
|
-4 | -0.0% |
P
S
|
41,467 | $10,306,630 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 3.15% | 3.51% |
#12
1
Prev: #11
|
1.8 |
—
|
4,857 | 2.6% |
P
S
|
192,080 | $9,058,489 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 3.06% | 3.42% |
#13
1
Prev: #12
|
1.7 |
—
|
2,242 | 2.0% |
P
S
|
114,079 | $8,820,621 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XMLV
INVESCO EXCH TR...
|
ETF | 2.75% | 3.12% |
#14
Prev: #14
|
1.6 |
—
|
3,228 | 2.6% |
P
S
|
128,079 | $7,919,117 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.75% | 3.10% |
#15
Prev: #15
|
1.6 |
—
|
4,555 | 3.0% |
P
S
|
154,849 | $7,908,157 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 2.42% | 2.58% |
#16
Prev: #16
|
1.5 |
—
|
2,627 | 3.6% |
P
S
|
76,012 | $6,977,930 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.22% | 2.30% |
#17
Prev: #17
|
1.4 |
—
|
1,695 | 1.3% |
P
S
|
134,409 | $6,395,192 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.68% | 1.47% |
#18
2
Prev: #20
|
1.2 |
—
|
151 | 0.9% |
P
S
|
17,904 | $4,840,671 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.67% | 1.73% |
#19
1
Prev: #18
|
1.2 |
—
|
522 | 3.0% |
P
S
|
17,744 | $4,797,502 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.58% | 1.64% |
#20
1
Prev: #19
|
2.6 |
—
|
4,077 | 8.6% |
P
S
|
51,751 | $4,560,819 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.34% | 1.38% |
#21
1
Prev: #22
|
2.5 |
—
|
7,191 | 10.4% |
P
S
|
76,129 | $3,855,934 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 1.28% | 1.43% |
#22
1
Prev: #21
|
2.5 |
—
|
2,908 | 7.2% |
P
S
|
43,159 | $3,697,408 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 1.20% | 1.35% |
#23
Prev: #23
|
1.0 |
—
|
2,144 | 3.2% |
P
S
|
68,447 | $3,451,782 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.11% | 1.20% |
#24
Prev: #24
|
2.4 |
—
|
4,746 | 8.4% |
P
S
|
61,133 | $3,201,531 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.04% | 1.02% |
#25
1
Prev: #26
|
2.4 |
—
|
729 | 14.4% |
P
S
|
5,789 | $2,997,596 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.03% | 1.09% |
#26
1
Prev: #25
|
0.9 |
—
|
-214 | -3.5% |
P
S
|
5,925 | $2,955,744 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RSPM
INVESCO EXCHANG...
|
Unknown | 0.67% | 0.82% |
#27
Prev: #27
|
0.8 |
—
|
-2,016 | -3.2% |
P
S
|
60,537 | $1,920,843 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.65% | 0.71% |
#28
Prev: #28
|
0.8 |
—
|
-156 | -0.5% |
P
S
|
30,750 | $1,875,129 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.63% | 0.70% |
#29
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
5,898 | $1,813,104 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.53% | 0.53% |
#30
1
Prev: #31
|
2.2 |
—
|
352 | 5.9% |
P
S
|
6,290 | $1,536,144 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.53% | 0.56% |
#31
1
Prev: #30
|
0.7 |
—
|
-41 | -1.7% |
P
S
|
2,412 | $1,512,307 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.45% | 0.51% |
#32
Prev: #32
|
0.7 |
—
|
-1,326 | -4.5% |
P
S
|
28,269 | $1,291,604 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.34% | 0.27% |
#33
6
Prev: #39
|
0.6 |
—
|
-21 | -1.2% |
P
S
|
1,705 | $984,228 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.34% | 0.42% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,060 | $966,137 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.33% | 0.35% |
#35
1
Prev: #34
|
0.6 |
—
|
-228 | -1.3% |
P
S
|
17,475 | $960,584 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.20% |
#36
11
Prev: #47
|
2.1 |
—
|
168 | 6.0% |
P
S
|
2,978 | $837,245 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.28% | 0.29% |
#37
1
Prev: #38
|
0.6 |
—
|
82 | 1.5% |
P
S
|
5,516 | $805,851 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.28% | 0.30% |
#38
2
Prev: #36
|
0.6 |
—
|
35 | 1.4% |
P
S
|
2,575 | $801,134 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.27% | 0.27% |
#39
1
Prev: #40
|
0.6 |
—
|
-13 | -0.5% |
P
S
|
2,618 | $787,254 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.27% | 0.23% |
#40
3
Prev: #43
|
2.1 |
—
|
433 | 11.0% |
P
S
|
4,385 | $782,722 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.25% | 0.32% |
#41
6
Prev: #35
|
0.6 |
—
|
43 | 4.0% |
P
S
|
1,126 | $730,164 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.30% |
#42
5
Prev: #37
|
0.6 |
—
|
-68 | -4.5% |
P
S
|
1,438 | $686,941 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.22% | 0.25% |
#43
2
Prev: #41
|
0.6 |
—
|
76 | 4.4% |
P
S
|
1,823 | $621,169 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.21% | 0.15% |
#44
13
Prev: #57
|
0.6 |
—
|
15 | 0.7% |
P
S
|
2,146 | $604,790 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.20% | 0.23% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
4,179 | $587,484 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.19% | 0.12% |
#46
28
Prev: #74
|
3.1 |
—
|
1,009 | 89.6% |
P
S
|
2,135 | $556,338 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 0.19% | 0.20% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
15,021 | $541,056 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.18% | 0.17% |
#48
4
Prev: #52
|
2.1 |
—
|
866 | 9.5% |
P
S
|
9,959 | $532,307 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.18% | 0.14% |
#49
14
Prev: #63
|
2.6 |
—
|
576 | 26.1% |
P
S
|
2,783 | $525,625 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.18% | 0.19% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
758 | $519,404 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 122 holdings