Institutional Manager · CIK 0001909128
Obsidian Personal Planning Solutions LLC
ROCKVILLE, MD · File #028-22568
Latest AUM
$288.0M
Positions
119
Top-10 Concentration
57.1%
Filings
10
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 46436E841 | +816,536 | +$18.4M | +$9,050 |
| ADD | SCHWAB STRATEGIC TR | 808524797 | +27,163 | +$726,611 | +$107,888 |
| ADD | ISHARES TR | 464288885 | +4,482 | +$518,387 | +$328,204 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q159 | +10,962 | +$508,746 | +$25,886 |
| ADD | CAPITAL GROUP GROWTH ETF | 14020G101 | +10,955 | +$491,551 | +$957,020 |
| NEW | EXXON MOBIL CORP | 30231G102 | +3,644 | +$416,717 | $0 |
| ADD | SPDR INDEX SHS FDS | 78463X889 | +9,348 | +$406,919 | +$818,741 |
| ADD | VANGUARD INDEX FDS | 922908744 | +2,133 | +$396,224 | +$736,315 |
| ADD | MICROSOFT CORP | 594918104 | +729 | +$377,483 | +$103,231 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q647 | +7,191 | +$364,224 | +$69,628 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025119 pos · $288.0M
- 13F HOLDINGS REPORTQ/E Jun 2025113 pos · $247.1M
- 13F HOLDINGS REPORTQ/E Mar 2025105 pos · $223.9M
- 13F HOLDINGS REPORTQ/E Dec 2024105 pos · $207.3M
- 13F HOLDINGS REPORTQ/E Sep 2024101 pos · $191.3M
- 13F HOLDINGS REPORTQ/E Jun 202497 pos · $163.8M
- 13F HOLDINGS REPORTQ/E Mar 202499 pos · $152.3M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202376 pos · $117.1M
- 13F HOLDINGS REPORTQ/E Dec 202371 pos · $1.1M
- 13F HOLDINGS REPORTQ/E Dec 202371 pos · $81.2M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E841 | 1,178,521 | $26.5M | 9.94% |
| 2 | SPDR SERIES TRUST | 78464A375 | 667,870 | $22.6M | 8.48% |
| 3 | ISHARES TR | 464287804 | 142,417 | $16.8M | 6.29% |
| 4 | VANGUARD INDEX FDS | 922908744 | 83,774 | $15.6M | 5.83% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 298,749 | $13.9M | 5.19% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 458,722 | $12.3M | 4.60% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 278,664 | $12.1M | 4.54% |
| 8 | SPDR SERIES TRUST | 78464A409 | 102,330 | $11.1M | 4.14% |
| 9 | ISHARES TR | 464288885 | 94,155 | $10.9M | 4.08% |
| 10 | CAPITAL GROUP GROWTH ETF | 14020G101 | 237,737 | $10.7M | 4.00% |
| 11 | SPDR SERIES TRUST | 78464A631 | 41,467 | $10.3M | 3.86% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C771 | 192,080 | $9.1M | 3.39% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 114,079 | $8.8M | 3.30% |
| 14 | INVESCO EXCH TRADED FD TR II | 46138E198 | 128,079 | $7.9M | 2.97% |
| 15 | ISHARES TR | 46429B655 | 154,849 | $7.9M | 2.96% |
| 16 | SPDR SERIES TRUST | 78464A821 | 76,012 | $7.0M | 2.61% |
| 17 | SPDR INDEX SHS FDS | 78463X509 | 134,409 | $6.4M | 2.40% |
| 18 | APPLE INC | 037833100 | 17,904 | $4.8M | 1.81% |
| 19 | VANGUARD WORLD FD | 92204A504 | 17,744 | $4.8M | 1.80% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 51,751 | $4.6M | 1.71% |