Filed: 11/14/2022ACC: 0001843581-22-000005
📋 What this filing means
OBSIDIAN CIO, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $198.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$198.4K
Total AUM (reported)
3.71M
Total Shares
Allocation by class
RUS 1000 ETF$32.3K16.3%
COM$24.7K12.4%
CORE S&P SCP ETF$16.2K8.2%
SHS$15.9K8.0%
ULTRA SHRT INC$11.8K6.0%
CORE S&P500 ETF$11.7K5.9%
US LCAP GR ETF$11.7K5.9%
Portfolio Concentration
Top 3$64.4K32.5%
4–10$71.5K36.1%
11–25$44.0K22.2%
Rest$18.4K9.3%
Top 3 weight
32.5%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 3.71M
Sole
Full voting authority
3.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
ISHARES TR
SOLEShares163.82K
TypeSH
Market value$32.3K
16.30%
Sole
163.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares185.49K
TypeSH
Market value$16.2K
8.15%
Sole
185.49K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares445.49K
TypeSH
Market value$15.9K
8.04%
Sole
445.49K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares235.66K
TypeSH
Market value$11.8K
5.96%
Sole
235.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.60K
TypeSH
Market value$11.7K
5.89%
Sole
32.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares209.30K
TypeSH
Market value$11.7K
5.89%
Sole
209.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares64K
TypeSH
Market value$10.5K
5.28%
Sole
64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.38K
TypeSH
Market value$9.0K
4.51%
Sole
123.38K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TR
SOLEShares208.33K
TypeSH
Market value$8.6K
4.34%
Sole
208.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares368.90K
TypeSH
Market value$8.3K
4.19%
Sole
368.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.91K
TypeSH
Market value$6.7K
3.38%
Sole
173.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.70K
TypeSH
Market value$6.5K
3.25%
Sole
46.70K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares299.45K
TypeSH
Market value$5.1K
2.56%
Sole
299.45K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares131.53K
TypeSH
Market value$4.8K
2.42%
Sole
131.53K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares56.56K
TypeSH
Market value$2.8K
1.40%
Sole
56.56K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares61.32K
TypeSH
Market value$2.8K
1.39%
Sole
61.32K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.41K
TypeSH
Market value$2.2K
1.12%
Sole
8.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.68K
TypeSH
Market value$2.1K
1.04%
Sole
9.68K
Shared
0.00
None
0.00
BELPOINTE PREP LLC
SOLEShares24.44K
TypeSH
Market value$2.1K
1.04%
Sole
24.44K
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares277.20K
TypeSH
Market value$1.9K
0.96%
Sole
277.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.45K
TypeSH
Market value$1.6K
0.81%
Sole
30.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.85K
TypeSH
Market value$1.6K
0.80%
Sole
12.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.94K
TypeSH
Market value$1.4K
0.73%
Sole
14.94K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares753.00
TypeSH
Market value$1.3K
0.67%
Sole
753.00
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares16.25K
TypeSH
Market value$1.2K
0.58%
Sole
16.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 163.82K | SH | $32.3K 16.30% | 163.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 185.49K | SH | $16.2K 8.15% | 185.49K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 445.49K | SH | $15.9K 8.04% | 445.49K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 235.66K | SH | $11.8K 5.96% | 235.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 32.60K | SH | $11.7K 5.89% | 32.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 209.30K | SH | $11.7K 5.89% | 209.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 64K | SH | $10.5K 5.28% | 64K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 123.38K | SH | $9.0K 4.51% | 123.38K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRSOLE | ROBO GLB ETF | 208.33K | SH | $8.6K 4.34% | 208.33K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 368.90K | SH | $8.3K 4.19% | 368.90K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 173.91K | SH | $6.7K 3.38% | 173.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.70K | SH | $6.5K 3.25% | 46.70K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 299.45K | SH | $5.1K 2.56% | 299.45K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 131.53K | SH | $4.8K 2.42% | 131.53K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 56.56K | SH | $2.8K 1.40% | 56.56K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 61.32K | SH | $2.8K 1.39% | 61.32K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.41K | SH | $2.2K 1.12% | 8.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.68K | SH | $2.1K 1.04% | 9.68K | 0.00 | 0.00 |
BELPOINTE PREP LLCSOLE | UNIT RP LTD LB A | 24.44K | SH | $2.1K 1.04% | 24.44K | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 277.20K | SH | $1.9K 0.96% | 277.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 30.45K | SH | $1.6K 0.81% | 30.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.85K | SH | $1.6K 0.80% | 12.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 14.94K | SH | $1.4K 0.73% | 14.94K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 753.00 | SH | $1.3K 0.67% | 753.00 | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 16.25K | SH | $1.2K 0.58% | 16.25K | 0.00 | 0.00 |
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