OBSIDIAN PERSONAL PLANNING SOLUTIONS LLC

Filed: 11/7/2024ACC: 0001986152-24-000054

📋 What this filing means

OBSIDIAN PERSONAL PLANNING SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $191.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101

Positions

$191.35M

Total AUM (reported)

3.20M

Total Shares

Allocation by class

PORTFOLIO INTRMD$23.90M12.5%

COM$21.84M11.4%

VALUE ETF$15.84M8.3%

CORE S&P SCP ETF$13.78M7.2%

PORTFOLIO DEVLPD$8.10M4.2%

MTG-BKD SECS ETF$7.84M4.1%

PRTFLO S&P500 GW$7.51M3.9%

Portfolio Concentration

Top 3$53.52M28.0%

4–10$51.34M26.8%

11–25$59.13M30.9%

Rest$27.35M14.3%

Top 3 weight

28.0%

Top 10 weight

54.8%

Voting Authority Distribution

Total shares with voting rights: 3.20M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.20M

% of voting shares100.0%

Investment Discretion (by position count)

Sole101

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings101

Rows:

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares723.13K

TypeSH

Market value$23.90M

12.49%

Sole

0.00

Shared

0.00

None

723.13K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares92K

TypeSH

Market value$15.84M

8.28%

Sole

0.00

Shared

0.00

None

92K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares120.94K

TypeSH

Market value$13.78M

7.20%

Sole

0.00

Shared

0.00

None

120.94K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares227.05K

TypeSH

Market value$8.10M

4.23%

Sole

0.00

Shared

0.00

None

227.05K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares171.23K

TypeSH

Market value$7.84M

4.10%

Sole

0.00

Shared

0.00

None

171.23K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares91.23K

TypeSH

Market value$7.51M

3.93%

Sole

0.00

Shared

0.00

None

91.23K

INVESCO EXCH TRADED FD TR II

SOLE

S&P MIDCP LOW

Shares120.46K

TypeSH

Market value$7.36M

3.85%

Sole

0.00

Shared

0.00

None

120.46K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares136.10K

TypeSH

Market value$6.95M

3.63%

Sole

0.00

Shared

0.00

None

136.10K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares199.13K

TypeSH

Market value$6.94M

3.62%

Sole

0.00

Shared

0.00

None

199.13K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares65.83K

TypeSH

Market value$6.64M

3.47%

Sole

0.00

Shared

0.00

None

65.83K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares231.65K

TypeSH

Market value$6.54M

3.42%

Sole

0.00

Shared

0.00

None

231.65K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares101.47K

TypeSH

Market value$6.10M

3.19%

Sole

0.00

Shared

0.00

None

101.47K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares134.03K

TypeSH

Market value$5.39M

2.82%

Sole

0.00

Shared

0.00

None

134.03K

SPDR SER TR

SOLE

AEROSPACE DEF

Shares34.78K

TypeSH

Market value$5.35M

2.80%

Sole

0.00

Shared

0.00

None

34.78K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL MAT

Shares138.17K

TypeSH

Market value$5.04M

2.63%

Sole

0.00

Shared

0.00

None

138.17K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares124.25K

TypeSH

Market value$5.00M

2.61%

Sole

0.00

Shared

0.00

None

124.25K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares51.37K

TypeSH

Market value$4.45M

2.33%

Sole

0.00

Shared

0.00

None

51.37K

APPLE INC

SOLE

COM

Shares17.94K

TypeSH

Market value$4.05M

2.12%

Sole

0.00

Shared

0.00

None

17.94K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares36.59K

TypeSH

Market value$3.42M

1.79%

Sole

0.00

Shared

0.00

None

36.59K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares62.62K

TypeSH

Market value$3.16M

1.65%

Sole

0.00

Shared

0.00

None

62.62K

ISHARES U S ETF TR

SOLE

BLACKROCK SHORT

Shares62.76K

TypeSH

Market value$3.15M

1.64%

Sole

0.00

Shared

0.00

None

62.76K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares6.54K

TypeSH

Market value$2.51M

1.31%

Sole

0.00

Shared

0.00

None

6.54K

MICROSOFT CORP

SOLE

COM

Shares5.30K

TypeSH

Market value$2.15M

1.13%

Sole

0.00

Shared

0.00

None

5.30K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares31.61K

TypeSH

Market value$1.58M

0.83%

Sole

0.00

Shared

0.00

None

31.61K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares5.98K

TypeSH

Market value$1.24M

0.65%

Sole

0.00

Shared

0.00

None

5.98K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO INTRMD	723.13K	SH	$23.90M 12.49%	723.13K
VANGUARD INDEX FDSSOLE	VALUE ETF	92K	SH	$15.84M 8.28%	92K
ISHARES TRSOLE	CORE S&P SCP ETF	120.94K	SH	$13.78M 7.20%	120.94K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	227.05K	SH	$8.10M 4.23%	227.05K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	171.23K	SH	$7.84M 4.10%	171.23K
SPDR SER TRSOLE	PRTFLO S&P500 GW	91.23K	SH	$7.51M 3.93%	91.23K
INVESCO EXCH TRADED FD TR IISOLE	S&P MIDCP LOW	120.46K	SH	$7.36M 3.85%	120.46K
ISHARES TRSOLE	FLTG RATE NT ETF	136.10K	SH	$6.95M 3.63%	136.10K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	199.13K	SH	$6.94M 3.62%	199.13K
ISHARES TRSOLE	EAFE GRWTH ETF	65.83K	SH	$6.64M 3.47%	65.83K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	231.65K	SH	$6.54M 3.42%	231.65K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	101.47K	SH	$6.10M 3.19%	101.47K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	134.03K	SH	$5.39M 2.82%	134.03K
SPDR SER TRSOLE	AEROSPACE DEF	34.78K	SH	$5.35M 2.80%	34.78K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL MAT	138.17K	SH	$5.04M 2.63%	138.17K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	124.25K	SH	$5.00M 2.61%	124.25K
SPDR SER TRSOLE	S&P 400 MDCP GRW	51.37K	SH	$4.45M 2.33%	51.37K
APPLE INCSOLE	COM	17.94K	SH	$4.05M 2.12%	17.94K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	36.59K	SH	$3.42M 1.79%	36.59K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	62.62K	SH	$3.16M 1.65%	62.62K
ISHARES U S ETF TRSOLE	BLACKROCK SHORT	62.76K	SH	$3.15M 1.64%	62.76K
VANGUARD INDEX FDSSOLE	GROWTH ETF	6.54K	SH	$2.51M 1.31%	6.54K
MICROSOFT CORPSOLE	COM	5.30K	SH	$2.15M 1.13%	5.30K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	31.61K	SH	$1.58M 0.83%	31.61K
INTERNATIONAL BUSINESS MACHSSOLE	COM	5.98K	SH	$1.24M 0.65%	5.98K

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