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Obsidian Personal Planning Solutions LLC
Period ended Sep 30, 2025 · Latest filing Nov 13, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $288,013,275
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · IBONDS 27 TRM TS · 46436E841 · shares: $26,534,402
- SPDR SERIES TRUST · PORTFOLIO INTRMD · 78464A375 · shares: $22,627,445
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $16,776,726
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $15,561,782
- J P MORGAN EXCHANGE TRADED F · INCOME ETF · 46641Q159 · shares: $13,864,936
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $12,270,818
- SPDR INDEX SHS FDS · PORTFOLIO DEVLPD · 78463X889 · shares: $12,130,250
- SPDR SERIES TRUST · PRTFLO S&P500 GW · 78464A409 · shares: $11,057,736
- ISHARES TR · EAFE GRWTH ETF · 464288885 · shares: $10,889,952
- CAPITAL GROUP GROWTH ETF · SHS CREATION UNI · 14020G101 · shares: $10,667,265
Reported holdings
119 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 1,178,521 shares | $26,534,402 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | — | 667,870 shares | $22,627,445 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 142,417 shares | $16,776,726 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 83,774 shares | $15,561,782 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 298,749 shares | $13,864,936 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 458,722 shares | $12,270,818 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 278,664 shares | $12,130,250 |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | — | 102,330 shares | $11,057,736 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 94,155 shares | $10,889,952 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | — | 237,737 shares | $10,667,265 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | — | 41,467 shares | $10,306,630 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 192,080 shares | $9,058,489 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 114,079 shares | $8,820,621 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 128,079 shares | $7,919,117 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 154,849 shares | $7,908,157 |
| SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | — | 76,012 shares | $6,977,930 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 134,409 shares | $6,395,192 |
| APPLE INC | COM | 037833100 | — | 17,904 shares | $4,840,671 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 17,744 shares | $4,797,502 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 51,751 shares | $4,560,819 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 76,129 shares | $3,855,934 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | — | 43,159 shares | $3,697,408 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | — | 68,447 shares | $3,451,782 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 61,133 shares | $3,201,531 |
| MICROSOFT CORP | COM | 594918104 | — | 5,789 shares | $2,997,596 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 5,925 shares | $2,955,744 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 60,537 shares | $1,920,843 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 30,750 shares | $1,875,129 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,898 shares | $1,813,104 |
| AMAZON COM INC | COM | 023135106 | — | 6,290 shares | $1,536,144 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,412 shares | $1,512,307 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 28,269 shares | $1,291,604 |
| CATERPILLAR INC | COM | 149123101 | — | 1,705 shares | $984,228 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 1,060 shares | $966,137 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 17,475 shares | $960,584 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,978 shares | $837,245 |
| PEPSICO INC | COM | 713448108 | — | 5,516 shares | $805,851 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 2,575 shares | $801,134 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 2,618 shares | $787,254 |
| RTX CORPORATION | COM | 75513E101 | — | 4,385 shares | $782,722 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,126 shares | $730,164 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,438 shares | $686,941 |
| VISA INC | COM CL A | 92826C839 | — | 1,823 shares | $621,169 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,146 shares | $604,790 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,179 shares | $587,484 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,135 shares | $556,338 |
| CSX CORP | COM | 126408103 | — | 15,021 shares | $541,056 |
| BANK AMERICA CORP | COM | 060505104 | — | 9,959 shares | $532,307 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,783 shares | $525,625 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 758 shares | $519,404 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | — | 11,924 shares | $508,678 |
| BROADCOM INC | COM | 11135F101 | — | 1,305 shares | $482,367 |
| CAMTEK LTD | ORD | M20791105 | — | 3,878 shares | $480,174 |
| MCDONALDS CORP | COM | 580135101 | — | 1,586 shares | $473,351 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,790 shares | $450,473 |
| UNION PAC CORP | COM | 907818108 | — | 1,996 shares | $439,923 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 1,494 shares | $436,099 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,711 shares | $426,874 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,647 shares | $419,969 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 3,644 shares | $416,717 |
| DANAHER CORPORATION | COM | 235851102 | — | 1,931 shares | $415,932 |
| HONEYWELL INTL INC | COM | 438516106 | — | 2,054 shares | $413,532 |
| ABBVIE INC | COM | 00287Y109 | — | 1,877 shares | $409,261 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,396 shares | $402,703 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,761 shares | $380,006 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,045 shares | $376,963 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 4,222 shares | $376,138 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,515 shares | $368,800 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 666 shares | $367,509 |
| CISCO SYS INC | COM | 17275R102 | — | 4,955 shares | $362,260 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,726 shares | $356,368 |
| MCKESSON CORP | COM | 58155Q103 | — | 426 shares | $345,631 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 1,177 shares | $342,401 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 3,978 shares | $332,427 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,571 shares | $318,112 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 2,938 shares | $317,098 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 3,086 shares | $310,729 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 2,056 shares | $309,161 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 2,584 shares | $296,669 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 3,275 shares | $291,802 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,015 shares | $288,716 |
| CENCORA INC | COM | 03073E105 | — | 854 shares | $288,490 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,441 shares | $287,869 |
| AT&T INC | COM | 00206R102 | — | 11,445 shares | $283,269 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,275 shares | $280,552 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 615 shares | $276,873 |
| HOME DEPOT INC | COM | 437076102 | — | 710 shares | $269,509 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,154 shares | $267,742 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 870 shares | $264,236 |
| BLACKROCK INC | COM | 09290D101 | — | 244 shares | $264,206 |
| AFLAC INC | COM | 001055102 | — | 2,440 shares | $261,544 |
| LYFT INC | CL A COM | 55087P104 | — | 12,619 shares | $258,185 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,382 shares | $254,969 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 321 shares | $254,620 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,500 shares | $254,340 |
| DEERE & CO | COM | 244199105 | — | 532 shares | $245,587 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 665 shares | $244,800 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,447 shares | $243,100 |
| TJX COS INC NEW | COM | 872540109 | — | 1,734 shares | $243,003 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 5,364 shares | $237,415 |