Fund Universe

← Fund Universe

☆Obsidian Personal Planning Solutions LLC

CIK 0001909128 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.474
AUM ($M)
288
Positions
119
Turnover
0.08
Top-10 wt
53%
Herfindahl
0.039
History (qtrs)
3
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 122 positions · portfolio value $288M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IBTH funds › ISHARES TR ADD — 9.2% +5.9% 26.5 1,178,521 +816,536 2 —
☆SPIB funds › SPDR SERIES TRUST ADD — 7.9% -1.1% 22.6 667,870 +8,062 2 —
☆IJR funds › ISHARES TR ADD — 5.8% -0.4% 16.8 142,417 +2,722 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 5.4% -0.4% 15.6 83,774 +2,133 2 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 4.8% -0.6% 13.9 298,749 +10,962 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 4.3% -0.4% 12.3 458,722 +27,163 2 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 4.2% -0.2% 12.1 278,664 +9,348 2 —
☆SPYG funds › SPDR SERIES TRUST ADD — 3.8% -0.0% 11.1 102,330 +2,477 2 —
☆EFG funds › ISHARES TR ADD — 3.8% -0.3% 10.9 94,155 +4,482 2 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 3.7% -0.0% 10.7 237,737 +10,955 2 —
☆XAR funds › SPDR SERIES TRUST TRIM — 3.6% +0.0% 10.3 41,467 -4 2 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 3.1% -0.4% 9.1 192,080 +4,857 2 —
☆CIBR funds › FIRST TR EXCHANGE TRADED FD ADD — 3.1% -0.4% 8.8 114,079 +2,242 2 —
☆XMLV funds › INVESCO EXCH TRADED FD TR II ADD — 2.7% -0.4% 7.9 128,079 +3,228 2 —
☆FLOT funds › ISHARES TR ADD — 2.7% -0.4% 7.9 154,849 +4,555 2 —
☆MDYG funds › SPDR SERIES TRUST ADD — 2.4% -0.2% 7.0 76,012 +2,627 2 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 2.2% -0.1% 6.4 134,409 +1,695 2 —
☆AAPL funds › APPLE INC ADD — 1.7% +0.2% 4.8 17,904 +151 2 —
☆VHT funds › VANGUARD WORLD FD ADD — 1.7% -0.1% 4.8 17,744 +522 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 1.6% -0.1% 4.6 51,751 +4,077 2 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 1.3% -0.0% 3.9 76,129 +7,191 2 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 1.3% -0.1% 3.7 43,159 +2,908 2 —
☆MEAR funds › ISHARES U S ETF TR ADD — 1.2% -0.2% 3.5 68,447 +2,144 2 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 1.1% -0.1% 3.2 61,133 +4,746 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% +0.0% 3.0 5,789 +729 2 —
☆VUG funds › VANGUARD INDEX FDS TRIM — 1.0% -0.1% 3.0 5,925 -214 2 —
☆RSPM funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.7% -0.2% 1.9 60,537 -2,016 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.7% -0.1% 1.9 30,750 -156 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.6% -0.1% 1.8 5,898 +0 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.0% 1.5 6,290 +352 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 1.5 2,412 -41 2 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% -0.1% 1.3 28,269 -1,326 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.1% 1.0 1,705 -21 2 —
☆COST funds › COSTCO WHSL CORP NEW HOLD — 0.3% -0.1% 1.0 1,060 +0 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.0% 1.0 17,475 -228 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.1% 0.8 2,978 +168 2 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.0% 0.8 5,516 +82 2 —
☆JPM funds › JPMORGAN CHASE & CO. ADD — 0.3% -0.0% 0.8 2,575 +35 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.3% +0.0% 0.8 2,618 -13 2 —
☆RTX funds › RTX CORPORATION ADD — 0.3% +0.0% 0.8 4,385 +433 2 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.1% 0.7 1,126 +43 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.1% 0.7 1,438 -68 2 —
☆V funds › VISA INC ADD — 0.2% -0.0% 0.6 1,823 +76 2 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.1% 0.6 2,146 +15 2 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.2% -0.0% 0.6 4,179 +0 2 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.2% +0.1% 0.6 2,135 +1,009 2 —
☆CSX funds › CSX CORP HOLD — 0.2% -0.0% 0.5 15,021 +0 2 —
☆BAC funds › BANK AMERICA CORP ADD — 0.2% +0.0% 0.5 9,959 +866 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.0% 0.5 2,783 +576 2 —
☆IVV funds › ISHARES TR HOLD — 0.2% -0.0% 0.5 758 +0 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.2% -0.0% 0.5 11,924 +475 2 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 0.5 1,305 +33 2 —
☆CAMT funds › CAMTEK LTD TRIM — 0.2% +0.0% 0.5 3,878 -122 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.0% 0.5 1,586 -111 2 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.2% -0.1% 0.5 2,790 +0 2 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.0% 0.4 1,996 -171 2 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.4 1,494 +0 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 0.4 2,711 -2 2 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.4 1,647 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP NEW — 0.1% +0.1% 0.4 3,644 +3,644 1 —
☆DHR funds › DANAHER CORPORATION TRIM — 0.1% -0.0% 0.4 1,931 -22 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC HOLD — 0.1% -0.1% 0.4 2,054 +0 2 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.4 1,877 +130 2 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.1% -0.0% 0.4 5,396 +0 2 —
☆ITA funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 1,761 +0 2 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% -0.0% 0.4 1,045 +0 2 —
☆DGRW funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.4 4,222 +0 2 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 0.4 2,515 +15 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.4 666 -18 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% -0.0% 0.4 4,955 +249 2 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.4 1,726 +5 2 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 0.3 426 +12 2 —
☆VO funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.3 1,177 +0 2 —
☆DTD funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.3 3,978 +0 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 0.3 1,571 +162 2 —
☆BNY funds › BANK NEW YORK MELLON CORP TRIM — 0.1% +0.0% 0.3 2,938 -3 2 —
☆MINT funds › PIMCO ETF TR HOLD — 0.1% -0.0% 0.3 3,086 +0 2 —
☆PG funds › PROCTER AND GAMBLE CO TRIM — 0.1% -0.0% 0.3 2,056 -13 2 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.3 2,584 +0 2 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.3 3,275 +0 2 —
☆IWR funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,015 +0 2 —
☆COR funds › CENCORA INC HOLD — 0.1% -0.0% 0.3 854 +0 2 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.1% -0.0% 0.3 1,441 +0 2 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.3 11,445 +909 2 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.1% -0.0% 0.3 1,275 +0 2 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC HOLD — 0.1% -0.0% 0.3 615 +0 2 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.3 710 +35 2 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.1% -0.0% 0.3 2,154 +0 2 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.3 870 -20 2 —
☆BLK funds › BLACKROCK INC NEW — 0.1% +0.1% 0.3 244 +244 1 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 0.3 2,440 -412 2 —
☆LYFT funds › LYFT INC NEW — 0.1% +0.1% 0.3 12,619 +12,619 1 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.1% +0.0% 0.3 3,382 +0 2 —
☆VGT funds › VANGUARD WORLD FD HOLD — 0.1% +0.0% 0.3 321 +0 2 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.1% +0.0% 0.3 1,500 +0 2 —
☆DE funds › DEERE & CO HOLD — 0.1% -0.0% 0.2 532 +0 2 —
☆GLD funds › SPDR GOLD TR NEW — 0.1% +0.1% 0.2 665 +665 1 —
☆TFC funds › TRUIST FINL CORP NEW — 0.1% +0.1% 0.2 5,447 +5,447 1 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.2 1,734 -2 2 —
☆AGGY funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.2 5,364 +0 2 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC TRIM — 0.1% -0.0% 0.2 1,175 -117 2 —
☆YUM funds › YUM BRANDS INC HOLD — 0.1% -0.0% 0.2 1,714 +0 2 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.2 1,359 +0 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.2 2,718 -45 2 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.2 2,307 -153 2 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,168 -142 2 —
☆EUAD funds › SPINNAKER ETF SERIES NEW — 0.1% +0.1% 0.2 5,234 +5,234 1 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.2 2,851 +250 2 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 0.2 1,072 +22 2 —
☆MARM funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.2 6,741 +0 2 —
☆DDWM funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.2 5,252 -171 2 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.1% -0.0% 0.2 631 +0 2 —
☆HEDJ funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.2 4,175 +0 2 —
☆AGG funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,114 +2,114 1 —
☆IVW funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,678 +1,678 1 —
☆SHOP funds › SHOPIFY INC NEW — 0.1% +0.1% 0.2 1,190 +1,190 1 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.1% -0.0% 0.2 2,604 +0 2 —
☆ESGU funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,365 -164 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.2 5,116 -607 2 —
☆LIN funds › LINDE PLC EXIT — 0.0% -0.1% 0.0 0 -473 0 —
☆BND funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -2,841 0 —
☆PGR funds › PROGRESSIVE CORP EXIT — 0.0% -0.1% 0.0 0 -883 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 288 119 0.08 53% 0.039 0.441 — in
2025Q2 247 113 0.03 51% 0.037 0.524 — entered
2025Q1 224 105 0.00 51% 0.038 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status