OBSIDIAN PERSONAL PLANNING SOLUTIONS LLC

Filed: 5/16/2025ACC: 0001986152-25-000046

📋 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 $223.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

105

Positions

$223.91M

Total AUM (reported)

4.01M

Total Shares

Allocation by class

PORTFOLIO INTRMD$21.43M9.6%

COM$21.11M9.4%

CORE S&P SCP ETF$13.58M6.1%

VALUE ETF$13.38M6.0%

INCOME ETF$12.84M5.7%

US DIVIDEND EQ$10.71M4.8%

PORTFOLIO DEVLPD$9.93M4.4%

Portfolio Concentration

Top 3$48.39M21.6%

4–10$66.57M29.7%

11–25$73.31M32.7%

Rest$35.64M15.9%

Top 3 weight

21.6%

Top 10 weight

51.3%

Voting Authority Distribution

Total shares with voting rights: 4.01M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.01M

% 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

Shares643.42K

TypeSH

Market value$21.43M

9.57%

Sole

0.00

Shared

0.00

None

643.42K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares135.62K

TypeSH

Market value$13.58M

6.06%

Sole

0.00

Shared

0.00

None

135.62K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares80.40K

TypeSH

Market value$13.38M

5.98%

Sole

0.00

Shared

0.00

None

80.40K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares278.96K

TypeSH

Market value$12.84M

5.73%

Sole

0.00

Shared

0.00

None

278.96K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares414.78K

TypeSH

Market value$10.71M

4.78%

Sole

0.00

Shared

0.00

None

414.78K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares262.22K

TypeSH

Market value$9.93M

4.43%

Sole

0.00

Shared

0.00

None

262.22K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares86.69K

TypeSH

Market value$9.05M

4.04%

Sole

0.00

Shared

0.00

None

86.69K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares180.85K

TypeSH

Market value$8.38M

3.74%

Sole

0.00

Shared

0.00

None

180.85K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares97.32K

TypeSH

Market value$7.98M

3.56%

Sole

0.00

Shared

0.00

None

97.32K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares220.61K

TypeSH

Market value$7.69M

3.43%

Sole

0.00

Shared

0.00

None

220.61K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares147.19K

TypeSH

Market value$7.49M

3.35%

Sole

0.00

Shared

0.00

None

147.19K

INVESCO EXCH TRADED FD TR II

SOLE

S&P MIDCP LOW

Shares122.15K

TypeSH

Market value$7.33M

3.27%

Sole

0.00

Shared

0.00

None

122.15K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares109.78K

TypeSH

Market value$7.31M

3.26%

Sole

0.00

Shared

0.00

None

109.78K

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares314.18K

TypeSH

Market value$7.09M

3.17%

Sole

0.00

Shared

0.00

None

314.18K

SPDR SER TR

SOLE

AEROSPACE DEF

Shares40.51K

TypeSH

Market value$6.93M

3.09%

Sole

0.00

Shared

0.00

None

40.51K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares71.10K

TypeSH

Market value$5.63M

2.51%

Sole

0.00

Shared

0.00

None

71.10K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares129.34K

TypeSH

Market value$5.09M

2.28%

Sole

0.00

Shared

0.00

None

129.34K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares16.72K

TypeSH

Market value$4.28M

1.91%

Sole

0.00

Shared

0.00

None

16.72K

APPLE INC

SOLE

COM

Shares17.25K

TypeSH

Market value$3.66M

1.64%

Sole

0.00

Shared

0.00

None

17.25K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares45.16K

TypeSH

Market value$3.64M

1.62%

Sole

0.00

Shared

0.00

None

45.16K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares68.08K

TypeSH

Market value$3.38M

1.51%

Sole

0.00

Shared

0.00

None

68.08K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares38.93K

TypeSH

Market value$3.27M

1.46%

Sole

0.00

Shared

0.00

None

38.93K

ISHARES U S ETF TR

SOLE

SHORT MATURITY M

Shares65.14K

TypeSH

Market value$3.26M

1.46%

Sole

0.00

Shared

0.00

None

65.14K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares53.88K

TypeSH

Market value$2.63M

1.17%

Sole

0.00

Shared

0.00

None

53.88K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares6.13K

TypeSH

Market value$2.32M

1.04%

Sole

0.00

Shared

0.00

None

6.13K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO INTRMD	643.42K	SH	$21.43M 9.57%	643.42K
ISHARES TRSOLE	CORE S&P SCP ETF	135.62K	SH	$13.58M 6.06%	135.62K
VANGUARD INDEX FDSSOLE	VALUE ETF	80.40K	SH	$13.38M 5.98%	80.40K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	278.96K	SH	$12.84M 5.73%	278.96K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	414.78K	SH	$10.71M 4.78%	414.78K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	262.22K	SH	$9.93M 4.43%	262.22K
ISHARES TRSOLE	EAFE GRWTH ETF	86.69K	SH	$9.05M 4.04%	86.69K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	180.85K	SH	$8.38M 3.74%	180.85K
SPDR SER TRSOLE	PRTFLO S&P500 GW	97.32K	SH	$7.98M 3.56%	97.32K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	220.61K	SH	$7.69M 3.43%	220.61K
ISHARES TRSOLE	FLTG RATE NT ETF	147.19K	SH	$7.49M 3.35%	147.19K
INVESCO EXCH TRADED FD TR IISOLE	S&P MIDCP LOW	122.15K	SH	$7.33M 3.27%	122.15K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	109.78K	SH	$7.31M 3.26%	109.78K
ISHARES TRSOLE	IBONDS 27 TRM TS	314.18K	SH	$7.09M 3.17%	314.18K
SPDR SER TRSOLE	AEROSPACE DEF	40.51K	SH	$6.93M 3.09%	40.51K
SPDR SER TRSOLE	S&P 400 MDCP GRW	71.10K	SH	$5.63M 2.51%	71.10K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	129.34K	SH	$5.09M 2.28%	129.34K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	16.72K	SH	$4.28M 1.91%	16.72K
APPLE INCSOLE	COM	17.25K	SH	$3.66M 1.64%	17.25K
SELECT SECTOR SPDR TRSOLE	ENERGY	45.16K	SH	$3.64M 1.62%	45.16K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	68.08K	SH	$3.38M 1.51%	68.08K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	38.93K	SH	$3.27M 1.46%	38.93K
ISHARES U S ETF TRSOLE	SHORT MATURITY M	65.14K	SH	$3.26M 1.46%	65.14K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	53.88K	SH	$2.63M 1.17%	53.88K
VANGUARD INDEX FDSSOLE	GROWTH ETF	6.13K	SH	$2.32M 1.04%	6.13K

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