13F HOLDINGS REPORT
Obsidian Personal Planning Solutions LLC
Quarter ended Q1 2025 · Filed May 16, 2025 · Accession 0001986152-25-000046
Total Value
$223.9M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A375 | 643,420 | $21.4M | 9.57% |
| 2 | ISHARES TR | 464287804 | 135,615 | $13.6M | 6.06% |
| 3 | VANGUARD INDEX FDS | 922908744 | 80,398 | $13.4M | 5.98% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 278,961 | $12.8M | 5.73% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 414,778 | $10.7M | 4.78% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 262,220 | $9.9M | 4.43% |
| 7 | ISHARES TR | 464288885 | 86,689 | $9.0M | 4.04% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C771 | 180,847 | $8.4M | 3.74% |
| 9 | SPDR SER TR | 78464A409 | 97,323 | $8.0M | 3.56% |
| 10 | CAPITAL GROUP GROWTH ETF | 14020G101 | 220,613 | $7.7M | 3.43% |
| 11 | ISHARES TR | 46429B655 | 147,187 | $7.5M | 3.35% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 122,146 | $7.3M | 3.27% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 109,785 | $7.3M | 3.26% |
| 14 | ISHARES TR | 46436E841 | 314,176 | $7.1M | 3.17% |
| 15 | SPDR SER TR | 78464A631 | 40,511 | $6.9M | 3.09% |
| 16 | SPDR SER TR | 78464A821 | 71,100 | $5.6M | 2.51% |
| 17 | SPDR INDEX SHS FDS | 78463X509 | 129,341 | $5.1M | 2.28% |
| 18 | VANGUARD WORLD FD | 92204A504 | 16,719 | $4.3M | 1.91% |
| 19 | APPLE INC | AAPL | 17,247 | $3.7M | 1.64% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 45,156 | $3.6M | 1.62% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 68,082 | $3.4M | 1.51% |
| 22 | SELECT SECTOR SPDR TR | 81369Y100 | 38,931 | $3.3M | 1.46% |
| 23 | ISHARES U S ETF TR | 46431W838 | 65,139 | $3.3M | 1.46% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 53,880 | $2.6M | 1.17% |
| 25 | VANGUARD INDEX FDS | 922908736 | 6,134 | $2.3M | 1.04% |
| 26 | MICROSOFT CORP | MSFT | 5,051 | $2.0M | 0.89% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 63,400 | $2.0M | 0.87% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,955 | $1.6M | 0.73% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 5,964 | $1.4M | 0.64% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,197 | $1.2M | 0.53% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 1,060 | $1.1M | 0.47% |
| 32 | AMAZON COM INC | AMZN | 5,320 | $981,114 | 0.44% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,512 | $806,541 | 0.36% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,742 | $802,835 | 0.36% |
| 35 | VANGUARD INDEX FDS | 922908363 | 1,550 | $790,260 | 0.35% |
| 36 | PEPSICO INC | PEP | 5,432 | $736,467 | 0.33% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 2,540 | $621,335 | 0.28% |
| 38 | VISA INC | V | 1,742 | $601,703 | 0.27% |
| 39 | MCDONALDS CORP | MCD | 1,696 | $542,026 | 0.24% |
| 40 | META PLATFORMS INC | META | 985 | $540,765 | 0.24% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 4,179 | $519,868 | 0.23% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 2,465 | $517,612 | 0.23% |
| 43 | ALPHABET INC | GOOG | 3,249 | $516,006 | 0.23% |
| 44 | CATERPILLAR INC | CAT | 1,614 | $499,162 | 0.22% |
| 45 | RTX CORPORATION | RTX | 3,952 | $498,466 | 0.22% |
| 46 | UNION PAC CORP | UNP | 2,166 | $467,123 | 0.21% |
| 47 | TEXAS INSTRS INC | 882508104 | 2,790 | $446,540 | 0.20% |
| 48 | HONEYWELL INTL INC | 438516106 | 2,054 | $432,367 | 0.19% |
| 49 | ISHARES TR | 464287200 | 758 | $422,934 | 0.19% |
| 50 | CSX CORP | CSX | 15,021 | $421,639 | 0.19% |
| 51 | MARRIOTT INTL INC NEW | 571903202 | 1,659 | $395,804 | 0.18% |
| 52 | DANAHER CORPORATION | 235851102 | 1,953 | $389,253 | 0.17% |
| 53 | VANGUARD INDEX FDS | 922908538 | 1,494 | $371,857 | 0.17% |
| 54 | BANK AMERICA CORP | 060505104 | 9,092 | $362,589 | 0.16% |
| 55 | VANGUARD INDEX FDS | 922908751 | 1,647 | $355,999 | 0.16% |
| 56 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 10,175 | $355,514 | 0.16% |
| 57 | ALPHABET INC | GOOG | 2,162 | $347,844 | 0.16% |
| 58 | JOHNSON & JOHNSON | JNJ | 2,207 | $344,976 | 0.15% |
| 59 | ABBVIE INC | ABBV | 1,753 | $342,010 | 0.15% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 2,069 | $336,357 | 0.15% |
| 61 | WASTE MGMT INC DEL | 94106L109 | 1,441 | $336,272 | 0.15% |
| 62 | BLACKSTONE INC | BX | 2,500 | $329,275 | 0.15% |
| 63 | WISDOMTREE TR | WT | 4,222 | $327,881 | 0.15% |
| 64 | VANGUARD STAR FDS | 921909768 | 4,959 | $316,682 | 0.14% |
| 65 | WISDOMTREE TR | WT | 4,190 | $311,904 | 0.14% |
| 66 | PIMCO ETF TR | 72201R833 | 3,086 | $309,865 | 0.14% |
| 67 | VANGUARD INDEX FDS | 922908611 | 1,721 | $309,746 | 0.14% |
| 68 | AFLAC INC | AFL | 2,850 | $309,717 | 0.14% |
| 69 | AT&T INC | T-PC | 11,091 | $307,214 | 0.14% |
| 70 | VANGUARD INDEX FDS | 922908629 | 1,177 | $301,418 | 0.13% |
| 71 | MCKESSON CORP | MCK | 414 | $295,095 | 0.13% |
| 72 | AMERICAN EXPRESS CO | AXP | 1,046 | $278,665 | 0.12% |
| 73 | ISHARES TR | 464288760 | 1,761 | $276,319 | 0.12% |
| 74 | CISCO SYS INC | CSCO | 4,706 | $271,677 | 0.12% |
| 75 | YUM BRANDS INC | YUM | 1,797 | $270,341 | 0.12% |
| 76 | MASTERCARD INCORPORATED | MA | 484 | $265,140 | 0.12% |
| 77 | DUKE ENERGY CORP NEW | DUKB | 2,154 | $262,831 | 0.12% |
| 78 | CAMTEK LTD | CAMT | 4,000 | $261,360 | 0.12% |
| 79 | T-MOBILE US INC | TMUSZ | 1,051 | $259,544 | 0.12% |
| 80 | SELECT SECTOR SPDR TR | 81369Y886 | 3,275 | $258,398 | 0.12% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 5,720 | $252,005 | 0.11% |
| 82 | CENCORA INC | COR | 854 | $249,940 | 0.11% |
| 83 | PROGRESSIVE CORP | 743315103 | 883 | $248,776 | 0.11% |
| 84 | BROADCOM INC | AVGO | 1,291 | $248,479 | 0.11% |
| 85 | SELECT SECTOR SPDR TR | 81369Y852 | 2,584 | $246,617 | 0.11% |
| 86 | DEERE & CO | DE | 532 | $246,614 | 0.11% |
| 87 | HOME DEPOT INC | HD | 675 | $243,331 | 0.11% |
| 88 | ISHARES TR | 464288414 | 2,310 | $241,926 | 0.11% |
| 89 | WALMART INC | WMT | 2,460 | $239,235 | 0.11% |
| 90 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,342 | $237,776 | 0.11% |
| 91 | BANK NEW YORK MELLON CORP | 064058100 | 2,946 | $236,888 | 0.11% |
| 92 | MERCK & CO INC | MRK | 2,763 | $235,408 | 0.11% |
| 93 | WISDOMTREE TR | WT | 5,364 | $232,047 | 0.10% |
| 94 | DISCOVER FINL SVCS | 254709108 | 1,241 | $226,693 | 0.10% |
| 95 | WISDOMTREE TR | WT | 5,952 | $225,581 | 0.10% |
| 96 | TJX COS INC NEW | 872540109 | 1,738 | $223,646 | 0.10% |
| 97 | SHERWIN WILLIAMS CO | SHW | 631 | $222,693 | 0.10% |
| 98 | VANGUARD INDEX FDS | 922908595 | 890 | $220,684 | 0.10% |
| 99 | LINDE PLC | LIN | 473 | $214,378 | 0.10% |
| 100 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 6,741 | $211,657 | 0.09% |
| 101 | ISHARES GOLD TR | IAU | 3,382 | $210,259 | 0.09% |
| 102 | VANGUARD ADMIRAL FDS INC | 921932505 | 615 | $209,561 | 0.09% |
| 103 | VANGUARD BD INDEX FDS | 921937835 | 2,841 | $208,814 | 0.09% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,601 | $205,947 | 0.09% |
| 105 | VANGUARD BD INDEX FDS | 921937827 | 2,604 | $205,143 | 0.09% |