Fountainhead AM

Obsidian Cio as of Dec. 31, 2025

Portfolio Holdings for Obsidian Cio

Obsidian Cio holds 165 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 6.8 $4.6M 12k 373.44
Vanguard Index Fds Large Cap Etf (VV) 6.7 $4.5M 14k 314.80
Ishares Tr Core S&p500 Etf (IVV) 5.3 $3.6M 5.2k 684.98
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.6 $3.1M 61k 50.59
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $3.0M 25k 120.18
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 4.0 $2.7M 33k 80.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.5 $2.4M 72k 32.62
Apple (AAPL) 3.4 $2.3M 8.3k 271.86
Vanguard Index Fds Value Etf (VTV) 3.2 $2.1M 11k 190.99
Ishares Tr Eafe Value Etf (EFV) 3.1 $2.1M 29k 71.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $1.9M 3.1k 627.13
Alphabet Cap Stk Cl A (GOOGL) 2.5 $1.7M 5.4k 313.02
Vanguard Index Fds Growth Etf (VUG) 2.5 $1.7M 3.4k 487.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.3 $1.6M 14k 113.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.3 $1.6M 33k 47.08
Meta Platforms Cl A (META) 2.1 $1.4M 2.1k 660.15
Vanguard World Inf Tech Etf (VGT) 1.9 $1.3M 22k 58.73
Palantir Technologies Cl A (PLTR) 1.7 $1.1M 6.3k 177.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $979k 18k 53.76
Ishares Tr Msci India Etf (INDA) 1.4 $924k 18k 50.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $867k 12k 74.07
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.2 $821k 23k 36.23
NVIDIA Corporation (NVDA) 1.1 $759k 4.1k 186.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $724k 5.1k 143.32
Tesla Motors (TSLA) 1.1 $719k 1.6k 449.72
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $684k 6.8k 99.88
First Tr Exchange-traded SHS (FVD) 1.0 $679k 15k 46.08
Ishares Tr Russell 2000 Etf (IWM) 0.9 $633k 7.8k 80.64
Fs Kkr Capital Corp (FSK) 0.9 $615k 42k 14.81
Broadcom (AVGO) 0.9 $609k 1.8k 346.17
Microsoft Corporation (MSFT) 0.8 $556k 1.1k 483.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $552k 899.00 614.30
Amazon (AMZN) 0.8 $543k 2.4k 230.82
Goldman Sachs (GS) 0.8 $518k 589.00 879.45
JPMorgan Chase & Co. (JPM) 0.7 $506k 1.6k 322.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $460k 7.0k 66.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $422k 2.8k 148.70
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $398k 8.8k 45.21
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.6 $378k 3.2k 119.31
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.5 $352k 5.1k 69.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $350k 1.7k 210.31
Johnson & Johnson (JNJ) 0.5 $348k 1.7k 206.93
Ishares Tr Trust Ishare 0-1 (SHV) 0.5 $322k 2.9k 110.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $308k 919.00 335.41
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $305k 7.7k 39.45
Spdr Series Trust State Street Spd (SPYM) 0.4 $300k 3.7k 80.22
Abbvie (ABBV) 0.4 $289k 1.3k 228.53
Ge Aerospace Com New (GE) 0.4 $284k 923.00 308.08
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.4 $284k 17k 16.48
Prudential Financial (PRU) 0.4 $271k 2.4k 112.90
Ishares Tr Core Msci Intl (IDEV) 0.4 $270k 3.3k 82.49
Ishares Tr Msci Eafe Etf (EFA) 0.4 $250k 2.6k 96.03
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $250k 5.0k 49.65
Coca-Cola Company (KO) 0.4 $239k 3.4k 69.90
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $235k 4.1k 56.69
Chevron Corporation (CVX) 0.3 $218k 1.4k 152.40
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $216k 854.00 253.03
Ishares Tr Core Msci Eafe (IEFA) 0.3 $211k 2.4k 89.44
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.3 $210k 2.3k 91.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $210k 3.7k 57.24
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $210k 3.6k 58.12
United Parcel Service CL B (UPS) 0.3 $210k 2.7k 77.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $197k 2.2k 88.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $194k 7.1k 27.43
Exxon Mobil Corporation (XOM) 0.3 $189k 1.6k 120.37
Home Depot (HD) 0.3 $189k 549.00 344.33
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $187k 3.8k 49.60
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $184k 837.00 219.86
Automatic Data Processing (ADP) 0.3 $182k 708.00 257.35
Raytheon Technologies Corp (RTX) 0.3 $180k 983.00 183.45
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $169k 8.6k 19.74
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $167k 3.3k 50.59
Spdr Series Trust State Street Spd (SPYG) 0.2 $165k 1.5k 106.69
AmerisourceBergen (COR) 0.2 $154k 455.00 337.98
Oklo Com Cl A (OKLO) 0.2 $142k 2.0k 71.76
Spdr Gold Tr Gold Shs (GLD) 0.2 $128k 323.00 396.31
Morgan Stanley Com New (MS) 0.2 $127k 717.00 177.56
Ishares Core Msci Emkt (IEMG) 0.2 $126k 1.9k 67.21
Ge Vernova (GEV) 0.2 $117k 178.00 654.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $109k 160.00 680.94
Ishares Tr Core Div Grwth (DGRO) 0.2 $107k 1.5k 69.41
Vanguard Index Fds Small Cp Etf (VB) 0.2 $105k 408.00 257.78
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $105k 2.2k 47.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $100k 330.00 303.89
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $99k 7.0k 14.18
Spdr Series Trust State Street Spd (DGT) 0.1 $98k 1.7k 56.80
American Express Company (AXP) 0.1 $83k 225.00 369.41
Cigna Corp (CI) 0.1 $77k 280.00 275.33
Amgen (AMGN) 0.1 $72k 219.00 327.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $71k 1.1k 62.49
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $69k 447.00 154.89
Cisco Systems (CSCO) 0.1 $69k 897.00 76.99
Bank of America Corporation (BAC) 0.1 $67k 1.2k 54.99
Visa Com Cl A (V) 0.1 $67k 190.00 351.11
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $66k 1.4k 47.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $66k 599.00 110.17
International Business Machines (IBM) 0.1 $64k 217.00 296.83
Wal-Mart Stores (WMT) 0.1 $64k 574.00 111.47
Netflix (NFLX) 0.1 $61k 650.00 93.76
Ishares Tr Core High Dv Etf (HDV) 0.1 $57k 470.00 121.61
Wells Fargo & Company (WFC) 0.1 $52k 552.00 93.23
At&t (T) 0.1 $50k 2.0k 24.84
Eli Lilly & Co. (LLY) 0.1 $50k 46.00 1076.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $49k 344.00 143.53
Philip Morris International (PM) 0.1 $47k 295.00 160.35
Accenture Plc Ireland Shs Class A (ACN) 0.1 $47k 175.00 268.30
Bigbear Ai Hldgs (BBAI) 0.1 $45k 8.4k 5.40
Verizon Communications (VZ) 0.1 $42k 1.0k 40.73
Archer Aviation Com Cl A (ACHR) 0.1 $34k 4.5k 7.52
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $33k 206.00 160.97
Duke Energy Corp Com New (DUK) 0.0 $33k 278.00 117.02
Procter & Gamble Company (PG) 0.0 $33k 227.00 143.00
Advanced Micro Devices (AMD) 0.0 $32k 149.00 214.16
Blackrock (BLK) 0.0 $31k 29.00 1076.86
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $31k 697.00 44.71
Micron Technology (MU) 0.0 $28k 97.00 286.33
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $24k 373.00 65.03
Oracle Corporation (ORCL) 0.0 $24k 123.00 194.45
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $23k 425.00 54.77
Constellation Energy (CEG) 0.0 $22k 63.00 353.27
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $21k 58.00 360.14
Costco Wholesale Corporation (COST) 0.0 $21k 24.00 862.33
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $20k 142.00 143.97
Mastercard Incorporated Cl A (MA) 0.0 $20k 35.00 571.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $18k 36.00 502.64
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $18k 200.00 89.23
Comcast Corp Cl A (CMCSA) 0.0 $17k 580.00 29.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $15k 111.00 138.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $15k 628.00 24.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $13k 88.00 146.58
Uber Technologies (UBER) 0.0 $13k 156.00 81.71
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $12k 175.00 68.36
Entergy Corporation (ETR) 0.0 $12k 37.00 318.51
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $12k 122.00 94.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $11k 87.00 122.55
Walt Disney Company (DIS) 0.0 $11k 92.00 114.00
Kkr & Co (KKR) 0.0 $8.7k 68.00 128.34
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $8.7k 241.00 36.17
Union Pacific Corporation (UNP) 0.0 $7.7k 33.00 232.67
Bristol Myers Squibb (BMY) 0.0 $7.6k 141.00 53.94
Select Sector Spdr Tr State Street Con (XLY) 0.0 $6.4k 54.00 119.41
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $6.4k 375.00 16.99
Alphabet Cap Stk Cl C (GOOG) 0.0 $5.7k 18.00 314.28
Merck & Co (MRK) 0.0 $5.5k 52.00 105.19
Pfizer (PFE) 0.0 $5.3k 214.00 24.92
Ishares Tr Esg Aware Msci (ESML) 0.0 $5.3k 115.00 46.02
Starbucks Corporation (SBUX) 0.0 $5.2k 62.00 83.69
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $5.2k 53.00 97.81
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $5.1k 114.00 45.08
salesforce (CRM) 0.0 $4.8k 18.00 264.89
Western Digital (WDC) 0.0 $4.7k 27.00 172.26
Qualcomm (QCOM) 0.0 $4.6k 27.00 171.04
Ishares Ethereum Tr SHS (ETHA) 0.0 $4.3k 193.00 22.43
Digital World Acquisition Co Class A (DJT) 0.0 $3.5k 268.00 13.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.3k 7.00 475.57
Ares Capital Corporation (ARCC) 0.0 $3.3k 161.00 20.23
Palo Alto Networks (PANW) 0.0 $2.9k 16.00 184.19
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.6k 34.00 76.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.7k 9.00 191.56
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.5k 33.00 44.97
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $1.4k 13.00 109.69
Ishares Tr Global 100 Etf (IOO) 0.0 $1.4k 7.00 199.71
Snowflake Com Shs (SNOW) 0.0 $877.000000 4.00 219.25
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $858.000600 18.00 47.67
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $854.000000 20.00 42.70