AI Portfolio Summary
In 2025 Q3, Obsidian Personal Planning Solutions LLC maintained a portfolio of 122 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 225.6%. Conversely, Obsidian Personal Planning Solutions LLC completely exited their position in PROGRESSIVE CORP.
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:
1-25 of 122
| 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 | 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.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #96) |
0.0 | -883 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #100) |
0.0 | -473 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #108) |
0.0 | -2,841 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 122 holdings