OBSIDIAN PERSONAL PLANNING SOLUTIONS LLC

Filed: 2/14/2025ACC: 0001986152-25-000024

📋 What this filing means

OBSIDIAN PERSONAL PLANNING SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $207.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

105

Positions

$207.28M

Total AUM (reported)

3.37M

Total Shares

Allocation by class

PORTFOLIO INTRMD$24.65M11.9%

COM$22.96M11.1%

VALUE ETF$17.02M8.2%

CORE S&P SCP ETF$15.55M7.5%

PORTFOLIO DEVLPD$8.70M4.2%

SHS CREATION UNI$8.66M4.2%

PRTFLO S&P500 GW$8.61M4.2%

Portfolio Concentration

Top 3$57.22M27.6%

4–10$56.41M27.2%

11–25$63.19M30.5%

Rest$30.46M14.7%

Top 3 weight

27.6%

Top 10 weight

54.8%

Voting Authority Distribution

Total shares with voting rights: 3.37M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.37M

% of voting shares100.0%

Investment Discretion (by position count)

Sole105

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings105

Rows:

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares748.09K

TypeSH

Market value$24.65M

11.89%

Sole

0.00

Shared

0.00

None

748.09K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares96.31K

TypeSH

Market value$17.02M

8.21%

Sole

0.00

Shared

0.00

None

96.31K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares131.28K

TypeSH

Market value$15.55M

7.50%

Sole

0.00

Shared

0.00

None

131.28K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares244.24K

TypeSH

Market value$8.70M

4.20%

Sole

0.00

Shared

0.00

None

244.24K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares95.48K

TypeSH

Market value$8.61M

4.16%

Sole

0.00

Shared

0.00

None

95.48K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares186.10K

TypeSH

Market value$8.49M

4.09%

Sole

0.00

Shared

0.00

None

186.10K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares210.77K

TypeSH

Market value$8.29M

4.00%

Sole

0.00

Shared

0.00

None

210.77K

INVESCO EXCH TRADED FD TR II

SOLE

S&P MIDCP LOW

Shares124.48K

TypeSH

Market value$7.72M

3.72%

Sole

0.00

Shared

0.00

None

124.48K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares143.06K

TypeSH

Market value$7.31M

3.53%

Sole

0.00

Shared

0.00

None

143.06K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares71.74K

TypeSH

Market value$7.30M

3.52%

Sole

0.00

Shared

0.00

None

71.74K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares105.47K

TypeSH

Market value$7.13M

3.44%

Sole

0.00

Shared

0.00

None

105.47K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares243.74K

TypeSH

Market value$6.78M

3.27%

Sole

0.00

Shared

0.00

None

243.74K

SPDR SER TR

SOLE

AEROSPACE DEF

Shares36.34K

TypeSH

Market value$6.38M

3.08%

Sole

0.00

Shared

0.00

None

36.34K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares142.75K

TypeSH

Market value$5.53M

2.67%

Sole

0.00

Shared

0.00

None

142.75K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares128.61K

TypeSH

Market value$5.40M

2.61%

Sole

0.00

Shared

0.00

None

128.61K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares56.17K

TypeSH

Market value$5.06M

2.44%

Sole

0.00

Shared

0.00

None

56.17K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL MAT

Shares139.32K

TypeSH

Market value$4.76M

2.30%

Sole

0.00

Shared

0.00

None

139.32K

APPLE INC

SOLE

COM

Shares17.65K

TypeSH

Market value$4.17M

2.01%

Sole

0.00

Shared

0.00

None

17.65K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares39.34K

TypeSH

Market value$3.49M

1.69%

Sole

0.00

Shared

0.00

None

39.34K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares66.77K

TypeSH

Market value$3.36M

1.62%

Sole

0.00

Shared

0.00

None

66.77K

ISHARES U S ETF TR

SOLE

SHORT MATURITY M

Shares65.62K

TypeSH

Market value$3.29M

1.59%

Sole

0.00

Shared

0.00

None

65.62K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares6.30K

TypeSH

Market value$2.63M

1.27%

Sole

0.00

Shared

0.00

None

6.30K

MICROSOFT CORP

SOLE

COM

Shares5.09K

TypeSH

Market value$2.11M

1.02%

Sole

0.00

Shared

0.00

None

5.09K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares31K

TypeSH

Market value$1.55M

0.75%

Sole

0.00

Shared

0.00

None

31K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares6.05K

TypeSH

Market value$1.55M

0.75%

Sole

0.00

Shared

0.00

None

6.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO INTRMD	748.09K	SH	$24.65M 11.89%	748.09K
VANGUARD INDEX FDSSOLE	VALUE ETF	96.31K	SH	$17.02M 8.21%	96.31K
ISHARES TRSOLE	CORE S&P SCP ETF	131.28K	SH	$15.55M 7.50%	131.28K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	244.24K	SH	$8.70M 4.20%	244.24K
SPDR SER TRSOLE	PRTFLO S&P500 GW	95.48K	SH	$8.61M 4.16%	95.48K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	186.10K	SH	$8.49M 4.09%	186.10K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	210.77K	SH	$8.29M 4.00%	210.77K
INVESCO EXCH TRADED FD TR IISOLE	S&P MIDCP LOW	124.48K	SH	$7.72M 3.72%	124.48K
ISHARES TRSOLE	FLTG RATE NT ETF	143.06K	SH	$7.31M 3.53%	143.06K
ISHARES TRSOLE	EAFE GRWTH ETF	71.74K	SH	$7.30M 3.52%	71.74K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	105.47K	SH	$7.13M 3.44%	105.47K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	243.74K	SH	$6.78M 3.27%	243.74K
SPDR SER TRSOLE	AEROSPACE DEF	36.34K	SH	$6.38M 3.08%	36.34K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	142.75K	SH	$5.53M 2.67%	142.75K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	128.61K	SH	$5.40M 2.61%	128.61K
SPDR SER TRSOLE	S&P 400 MDCP GRW	56.17K	SH	$5.06M 2.44%	56.17K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL MAT	139.32K	SH	$4.76M 2.30%	139.32K
APPLE INCSOLE	COM	17.65K	SH	$4.17M 2.01%	17.65K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	39.34K	SH	$3.49M 1.69%	39.34K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	66.77K	SH	$3.36M 1.62%	66.77K
ISHARES U S ETF TRSOLE	SHORT MATURITY M	65.62K	SH	$3.29M 1.59%	65.62K
VANGUARD INDEX FDSSOLE	GROWTH ETF	6.30K	SH	$2.63M 1.27%	6.30K
MICROSOFT CORPSOLE	COM	5.09K	SH	$2.11M 1.02%	5.09K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	31K	SH	$1.55M 0.75%	31K
INTERNATIONAL BUSINESS MACHSSOLE	COM	6.05K	SH	$1.55M 0.75%	6.05K

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