OBSIDIAN CIO, LLC

Filed: 2/9/2023ACC: 0001843581-23-000002

📋 What this filing means

OBSIDIAN CIO, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $222.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$222.27M

Total AUM (reported)

3.72M

Total Shares

Allocation by class

RUS 1000 ETF$36.23M16.3%

COM$27.32M12.3%

CORE S&P SCP ETF$17.52M7.9%

SHS$16.80M7.6%

CORE S&P500 ETF$13.72M6.2%

US LCAP GR ETF$11.86M5.3%

INTL SEL DIV ETF$10.88M4.9%

Portfolio Concentration

Top 3$70.56M31.7%

4–10$77.71M35.0%

11–25$53.94M24.3%

Rest$20.06M9.0%

Top 3 weight

31.7%

Top 10 weight

66.7%

Voting Authority Distribution

Total shares with voting rights: 3.72M

Sole

Full voting authority

3.72M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole75

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings75

Rows:

ISHARES TR

SOLE

RUS 1000 ETF

Shares172.11K

TypeSH

Market value$36.23M

16.30%

Sole

172.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares185.14K

TypeSH

Market value$17.52M

7.88%

Sole

185.14K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares421.05K

TypeSH

Market value$16.80M

7.56%

Sole

421.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares35.70K

TypeSH

Market value$13.72M

6.17%

Sole

35.70K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares213.42K

TypeSH

Market value$11.86M

5.33%

Sole

213.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares400.70K

TypeSH

Market value$10.88M

4.90%

Sole

400.70K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares215.03K

TypeSH

Market value$10.78M

4.85%

Sole

215.03K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares61.27K

TypeSH

Market value$10.67M

4.80%

Sole

61.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares119.37K

TypeSH

Market value$10.00M

4.50%

Sole

119.37K

Shared

0.00

None

0.00

EXCHANGE TRADED CONCEPTS TR

SOLE

ROBO GLB ETF

Shares211.68K

TypeSH

Market value$9.81M

4.41%

Sole

211.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares179.46K

TypeSH

Market value$8.23M

3.70%

Sole

179.46K

Shared

0.00

None

0.00

FS KKR CAP CORP

SOLE

COM

Shares432.42K

TypeSH

Market value$7.57M

3.40%

Sole

432.42K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares46.63K

TypeSH

Market value$6.06M

2.73%

Sole

46.63K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares130.38K

TypeSH

Market value$5.93M

2.67%

Sole

130.38K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares142.54K

TypeSH

Market value$5.56M

2.50%

Sole

142.54K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares15.99K

TypeSH

Market value$3.41M

1.53%

Sole

15.99K

Shared

0.00

None

0.00

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares66.74K

TypeSH

Market value$3.28M

1.47%

Sole

66.74K

Shared

0.00

None

0.00

BELPOINTE PREP LLC

SOLE

UNIT RP LTD LB A

Shares24.44K

TypeSH

Market value$2.44M

1.10%

Sole

24.44K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares17.10K

TypeSH

Market value$2.40M

1.08%

Sole

17.10K

Shared

0.00

None

0.00

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares754.00

TypeSH

Market value$1.77M

0.79%

Sole

754.00

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares28.66K

TypeSH

Market value$1.77M

0.79%

Sole

28.66K

Shared

0.00

None

0.00

BAUSCH HEALTH COS INC

SOLE

COM

Shares277.20K

TypeSH

Market value$1.74M

0.78%

Sole

277.20K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares26.42K

TypeSH

Market value$1.53M

0.69%

Sole

26.42K

Shared

0.00

None

0.00

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares16.37K

TypeSH

Market value$1.18M

0.53%

Sole

16.37K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares8.74K

TypeSH

Market value$1.08M

0.48%

Sole

8.74K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	RUS 1000 ETF	172.11K	SH	$36.23M 16.30%	172.11K
ISHARES TRSOLE	CORE S&P SCP ETF	185.14K	SH	$17.52M 7.88%	185.14K
FIRST TR VALUE LINE DIVID INSOLE	SHS	421.05K	SH	$16.80M 7.56%	421.05K
ISHARES TRSOLE	CORE S&P500 ETF	35.70K	SH	$13.72M 6.17%	35.70K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	213.42K	SH	$11.86M 5.33%	213.42K
ISHARES TRSOLE	INTL SEL DIV ETF	400.70K	SH	$10.88M 4.90%	400.70K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	215.03K	SH	$10.78M 4.85%	215.03K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	61.27K	SH	$10.67M 4.80%	61.27K
ISHARES TRSOLE	EAFE GRWTH ETF	119.37K	SH	$10.00M 4.50%	119.37K
EXCHANGE TRADED CONCEPTS TRSOLE	ROBO GLB ETF	211.68K	SH	$9.81M 4.41%	211.68K
ISHARES TRSOLE	EAFE VALUE ETF	179.46K	SH	$8.23M 3.70%	179.46K
FS KKR CAP CORPSOLE	COM	432.42K	SH	$7.57M 3.40%	432.42K
APPLE INCSOLE	COM	46.63K	SH	$6.06M 2.73%	46.63K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	130.38K	SH	$5.93M 2.67%	130.38K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	142.54K	SH	$5.56M 2.50%	142.54K
VANGUARD INDEX FDSSOLE	GROWTH ETF	15.99K	SH	$3.41M 1.53%	15.99K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	66.74K	SH	$3.28M 1.47%	66.74K
BELPOINTE PREP LLCSOLE	UNIT RP LTD LB A	24.44K	SH	$2.44M 1.10%	24.44K
VANGUARD INDEX FDSSOLE	VALUE ETF	17.10K	SH	$2.40M 1.08%	17.10K
TEXAS PACIFIC LAND CORPORATISOLE	COM	754.00	SH	$1.77M 0.79%	754.00
ISHARES TRSOLE	CORE MSCI EAFE	28.66K	SH	$1.77M 0.79%	28.66K
BAUSCH HEALTH COS INCSOLE	COM	277.20K	SH	$1.74M 0.78%	277.20K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	26.42K	SH	$1.53M 0.69%	26.42K
BRISTOL-MYERS SQUIBB COSOLE	COM	16.37K	SH	$1.18M 0.53%	16.37K
TESLA INCSOLE	COM	8.74K	SH	$1.08M 0.48%	8.74K

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