OBSIDIAN CIO, LLC

Filed: 2/2/2024ACC: 0001843581-24-000001

📋 What this filing means

OBSIDIAN CIO, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $364.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

117

Positions

$364.24M

Total AUM (reported)

5.56M

Total Shares

Allocation by class

RUS 1000 ETF$53.43M14.7%

COM$46.17M12.7%

CORE S&P SCP ETF$24.45M6.7%

CORE S&P500 ETF$21.63M5.9%

ULTRA SHRT INC$19.62M5.4%

US LCAP GR ETF$19.32M5.3%

SHS$19.19M5.3%

Portfolio Concentration

Top 3$99.51M27.3%

4–10$112.33M30.8%

11–25$98.74M27.1%

Rest$53.66M14.7%

Top 3 weight

27.3%

Top 10 weight

58.2%

Voting Authority Distribution

Total shares with voting rights: 5.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole117

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings117

Rows:

ISHARES TR

SOLE

RUS 1000 ETF

Shares203.72K

TypeSH

Market value$53.43M

14.67%

Sole

0.00

Shared

0.00

None

203.72K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares225.83K

TypeSH

Market value$24.45M

6.71%

Sole

0.00

Shared

0.00

None

225.83K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares45.29K

TypeSH

Market value$21.63M

5.94%

Sole

0.00

Shared

0.00

None

45.29K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares390.65K

TypeSH

Market value$19.62M

5.39%

Sole

0.00

Shared

0.00

None

390.65K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares232.90K

TypeSH

Market value$19.32M

5.30%

Sole

0.00

Shared

0.00

None

232.90K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares473.09K

TypeSH

Market value$19.19M

5.27%

Sole

0.00

Shared

0.00

None

473.09K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares516.34K

TypeSH

Market value$14.45M

3.97%

Sole

0.00

Shared

0.00

None

516.34K

EXCHANGE TRADED CONCEPTS TR

SOLE

ROBO GLB ETF

Shares245.44K

TypeSH

Market value$14.06M

3.86%

Sole

0.00

Shared

0.00

None

245.44K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares134.45K

TypeSH

Market value$13.02M

3.57%

Sole

0.00

Shared

0.00

None

134.45K

FS KKR CAP CORP

SOLE

COM

Shares634K

TypeSH

Market value$12.66M

3.48%

Sole

0.00

Shared

0.00

None

634K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares57.39K

TypeSH

Market value$12.52M

3.44%

Sole

0.00

Shared

0.00

None

57.39K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares220.17K

TypeSH

Market value$11.47M

3.15%

Sole

0.00

Shared

0.00

None

220.17K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares192.26K

TypeSH

Market value$11.21M

3.08%

Sole

0.00

Shared

0.00

None

192.26K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares215.30K

TypeSH

Market value$9.98M

2.74%

Sole

0.00

Shared

0.00

None

215.30K

APPLE INC

SOLE

COM

Shares48.21K

TypeSH

Market value$9.28M

2.55%

Sole

0.00

Shared

0.00

None

48.21K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares23.89K

TypeSH

Market value$7.43M

2.04%

Sole

0.00

Shared

0.00

None

23.89K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares175.93K

TypeSH

Market value$7.23M

1.99%

Sole

0.00

Shared

0.00

None

175.93K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares36.26K

TypeSH

Market value$5.42M

1.49%

Sole

0.00

Shared

0.00

None

36.26K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares45.49K

TypeSH

Market value$4.51M

1.24%

Sole

0.00

Shared

0.00

None

45.49K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares88.28K

TypeSH

Market value$4.36M

1.20%

Sole

0.00

Shared

0.00

None

88.28K

TESLA INC

SOLE

COM

Shares14.93K

TypeSH

Market value$3.71M

1.02%

Sole

0.00

Shared

0.00

None

14.93K

ISHARES TR

SOLE

SHORT TREAS BD

Shares28.68K

TypeSH

Market value$3.16M

0.87%

Sole

0.00

Shared

0.00

None

28.68K

BAUSCH HEALTH COS INC

SOLE

COM

Shares359.52K

TypeSH

Market value$2.88M

0.79%

Sole

0.00

Shared

0.00

None

359.52K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares25.76K

TypeSH

Market value$2.79M

0.77%

Sole

0.00

Shared

0.00

None

25.76K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.34K

TypeSH

Market value$2.77M

0.76%

Sole

0.00

Shared

0.00

None

6.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS 1000 ETF	203.72K	SH	$53.43M 14.67%	203.72K
ISHARES TRSOLE	CORE S&P SCP ETF	225.83K	SH	$24.45M 6.71%	225.83K
ISHARES TRSOLE	CORE S&P500 ETF	45.29K	SH	$21.63M 5.94%	45.29K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	390.65K	SH	$19.62M 5.39%	390.65K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	232.90K	SH	$19.32M 5.30%	232.90K
FIRST TR VALUE LINE DIVID INSOLE	SHS	473.09K	SH	$19.19M 5.27%	473.09K
ISHARES TRSOLE	INTL SEL DIV ETF	516.34K	SH	$14.45M 3.97%	516.34K
EXCHANGE TRADED CONCEPTS TRSOLE	ROBO GLB ETF	245.44K	SH	$14.06M 3.86%	245.44K
ISHARES TRSOLE	EAFE GRWTH ETF	134.45K	SH	$13.02M 3.57%	134.45K
FS KKR CAP CORPSOLE	COM	634K	SH	$12.66M 3.48%	634K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	57.39K	SH	$12.52M 3.44%	57.39K
ISHARES TRSOLE	EAFE VALUE ETF	220.17K	SH	$11.47M 3.15%	220.17K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	192.26K	SH	$11.21M 3.08%	192.26K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	215.30K	SH	$9.98M 2.74%	215.30K
APPLE INCSOLE	COM	48.21K	SH	$9.28M 2.55%	48.21K
VANGUARD INDEX FDSSOLE	GROWTH ETF	23.89K	SH	$7.43M 2.04%	23.89K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	175.93K	SH	$7.23M 1.99%	175.93K
VANGUARD INDEX FDSSOLE	VALUE ETF	36.26K	SH	$5.42M 1.49%	36.26K
ISHARES TRSOLE	CORE US AGGBD ET	45.49K	SH	$4.51M 1.24%	45.49K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	88.28K	SH	$4.36M 1.20%	88.28K
TESLA INCSOLE	COM	14.93K	SH	$3.71M 1.02%	14.93K
ISHARES TRSOLE	SHORT TREAS BD	28.68K	SH	$3.16M 0.87%	28.68K
BAUSCH HEALTH COS INCSOLE	COM	359.52K	SH	$2.88M 0.79%	359.52K
ISHARES TRSOLE	NATIONAL MUN ETF	25.76K	SH	$2.79M 0.77%	25.76K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.34K	SH	$2.77M 0.76%	6.34K

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