Filed: 5/12/2023ACC: 0001843581-23-000004
📋 What this filing means
OBSIDIAN CIO, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $255.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$255.61M
Total AUM (reported)
4.04M
Total Shares
Allocation by class
RUS 1000 ETF$40.49M15.8%
COM$32.67M12.8%
CORE S&P SCP ETF$18.10M7.1%
SHS$16.90M6.6%
CORE S&P500 ETF$16.07M6.3%
ULTRA SHRT INC$15.13M5.9%
US LCAP GR ETF$14.39M5.6%
Portfolio Concentration
Top 3$75.50M29.5%
4–10$90.74M35.5%
11–25$65.72M25.7%
Rest$23.65M9.3%
Top 3 weight
29.5%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 4.04M
Sole
Full voting authority
4.04M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
ISHARES TR
SOLEShares179.76K
TypeSH
Market value$40.49M
15.84%
Sole
179.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares187.22K
TypeSH
Market value$18.10M
7.08%
Sole
187.22K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares420.89K
TypeSH
Market value$16.90M
6.61%
Sole
420.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.10K
TypeSH
Market value$16.07M
6.29%
Sole
39.10K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares300.76K
TypeSH
Market value$15.13M
5.92%
Sole
300.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares220.88K
TypeSH
Market value$14.39M
5.63%
Sole
220.88K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TR
SOLEShares216.96K
TypeSH
Market value$11.87M
4.64%
Sole
216.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares416.43K
TypeSH
Market value$11.45M
4.48%
Sole
416.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.88K
TypeSH
Market value$11.32M
4.43%
Sole
120.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares56.20K
TypeSH
Market value$10.50M
4.11%
Sole
56.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares184.41K
TypeSH
Market value$8.95M
3.50%
Sole
184.41K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares480.03K
TypeSH
Market value$8.88M
3.47%
Sole
480.03K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares170.21K
TypeSH
Market value$7.92M
3.10%
Sole
170.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.81K
TypeSH
Market value$7.72M
3.02%
Sole
46.81K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares149.81K
TypeSH
Market value$6.05M
2.37%
Sole
149.81K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares99.78K
TypeSH
Market value$4.92M
1.92%
Sole
99.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.77K
TypeSH
Market value$4.68M
1.83%
Sole
18.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.73K
TypeSH
Market value$3.14M
1.23%
Sole
22.73K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.38K
TypeSH
Market value$2.36M
0.92%
Sole
11.38K
Shared
0.00
None
0.00
BELPOINTE PREP LLC
SOLEShares24.44K
TypeSH
Market value$2.29M
0.90%
Sole
24.44K
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares277.20K
TypeSH
Market value$2.25M
0.88%
Sole
277.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.67K
TypeSH
Market value$2.05M
0.80%
Sole
30.67K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares31.84K
TypeSH
Market value$1.86M
0.73%
Sole
31.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.70K
TypeSH
Market value$1.35M
0.53%
Sole
4.70K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares755.00
TypeSH
Market value$1.28M
0.50%
Sole
755.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 179.76K | SH | $40.49M 15.84% | 179.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 187.22K | SH | $18.10M 7.08% | 187.22K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 420.89K | SH | $16.90M 6.61% | 420.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 39.10K | SH | $16.07M 6.29% | 39.10K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 300.76K | SH | $15.13M 5.92% | 300.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 220.88K | SH | $14.39M 5.63% | 220.88K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRSOLE | ROBO GLB ETF | 216.96K | SH | $11.87M 4.64% | 216.96K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 416.43K | SH | $11.45M 4.48% | 416.43K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 120.88K | SH | $11.32M 4.43% | 120.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 56.20K | SH | $10.50M 4.11% | 56.20K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 184.41K | SH | $8.95M 3.50% | 184.41K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 480.03K | SH | $8.88M 3.47% | 480.03K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 170.21K | SH | $7.92M 3.10% | 170.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.81K | SH | $7.72M 3.02% | 46.81K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 149.81K | SH | $6.05M 2.37% | 149.81K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 99.78K | SH | $4.92M 1.92% | 99.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.77K | SH | $4.68M 1.83% | 18.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.73K | SH | $3.14M 1.23% | 22.73K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.38K | SH | $2.36M 0.92% | 11.38K | 0.00 | 0.00 |
BELPOINTE PREP LLCSOLE | UNIT RP LTD LB A | 24.44K | SH | $2.29M 0.90% | 24.44K | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 277.20K | SH | $2.25M 0.88% | 277.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 30.67K | SH | $2.05M 0.80% | 30.67K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 31.84K | SH | $1.86M 0.73% | 31.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.70K | SH | $1.35M 0.53% | 4.70K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 755.00 | SH | $1.28M 0.50% | 755.00 | 0.00 | 0.00 |
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