13F HOLDINGS REPORT
Presidio Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001667731-25-000271
Total Value
$186.8M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 1,052,525 | $28.8M | 15.40% |
| 2 | INVESCO QQQ TR | IVZ | 54,863 | $28.0M | 15.02% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 557,442 | $25.0M | 13.39% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,740 | $17.6M | 9.40% |
| 5 | ISHARES TR | 464288679 | 137,894 | $15.2M | 8.13% |
| 6 | PACER FDS TR | 69374H881 | 188,510 | $10.6M | 5.70% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 86,267 | $9.9M | 5.30% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 252,746 | $9.1M | 4.85% |
| 9 | ISHARES TR | 464287200 | 9,213 | $5.4M | 2.90% |
| 10 | APPLE INC | AAPL | 8,621 | $2.2M | 1.16% |
| 11 | NVIDIA CORPORATION | NVDA | 15,057 | $2.0M | 1.08% |
| 12 | AMAZON COM INC | AMZN | 8,158 | $1.8M | 0.96% |
| 13 | ISHARES TR | 464287226 | 16,405 | $1.6M | 0.85% |
| 14 | TESLA INC | TSLA | 3,928 | $1.6M | 0.85% |
| 15 | ISHARES TR | 464287440 | 16,324 | $1.5M | 0.81% |
| 16 | ISHARES TR | 464287507 | 24,089 | $1.5M | 0.80% |
| 17 | ISHARES TR | 464287655 | 6,767 | $1.5M | 0.80% |
| 18 | MICROSOFT CORP | MSFT | 3,223 | $1.4M | 0.73% |
| 19 | GENERAL DYNAMICS CORP | GD | 4,667 | $1.2M | 0.66% |
| 20 | ISHARES TR | 464288240 | 20,459 | $1.1M | 0.57% |
| 21 | ISHARES TR | 464287309 | 9,665 | $981,287 | 0.53% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 1,763 | $891,831 | 0.48% |
| 23 | ISHARES TR | 464287721 | 5,273 | $841,149 | 0.45% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 17,665 | $816,830 | 0.44% |
| 25 | FIRST TR EXCHNG TRADED FD VI | 33740F375 | 25,741 | $779,575 | 0.42% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 14,636 | $733,995 | 0.39% |
| 27 | ISHARES TR | 464288588 | 7,693 | $705,294 | 0.38% |
| 28 | ISHARES TR | 464287614 | 1,754 | $704,371 | 0.38% |
| 29 | BLACKSTONE INC | BX | 4,058 | $699,693 | 0.37% |
| 30 | JANUS DETROIT STR TR | 47103U852 | 15,274 | $674,805 | 0.36% |
| 31 | ALPHABET INC | GOOG | 3,509 | $664,209 | 0.36% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 2,592 | $621,356 | 0.33% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 651 | $596,661 | 0.32% |
| 34 | JANUS DETROIT STR TR | 47103U845 | 11,160 | $565,924 | 0.30% |
| 35 | DIREXION SHS ETF TR | 25459Y207 | 5,885 | $528,327 | 0.28% |
| 36 | VERTIV HOLDINGS CO | VRT | 4,625 | $525,446 | 0.28% |
| 37 | SERVICENOW INC | NOW | 470 | $498,256 | 0.27% |
| 38 | PARKER-HANNIFIN CORP | PH | 724 | $460,486 | 0.25% |
| 39 | MICROSTRATEGY INC | STRK | 1,573 | $455,572 | 0.24% |
| 40 | EDWARDS LIFESCIENCES CORP | EW | 6,085 | $450,443 | 0.24% |
| 41 | QUALCOMM INC | QCOM | 2,839 | $436,202 | 0.23% |
| 42 | DIMENSIONAL ETF TRUST | 25434V302 | 16,817 | $426,648 | 0.23% |
| 43 | SPDR S&P 500 ETF TR | SPY | 700 | $410,054 | 0.22% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 8,019 | $406,643 | 0.22% |
| 45 | ALPHABET INC | GOOG | 1,926 | $366,738 | 0.20% |
| 46 | META PLATFORMS INC | META | 621 | $363,606 | 0.19% |
| 47 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 2,960 | $353,246 | 0.19% |
| 48 | CHEMOURS CO | CC | 20,642 | $348,850 | 0.19% |
| 49 | MCDONALDS CORP | MCD | 1,044 | $302,595 | 0.16% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,717 | $278,963 | 0.15% |
| 51 | ISHARES TR | 464288414 | 2,559 | $272,661 | 0.15% |
| 52 | BOEING CO | BA-PA | 1,467 | $259,659 | 0.14% |
| 53 | HOME DEPOT INC | HD | 646 | $251,118 | 0.13% |
| 54 | ABBVIE INC | ABBV | 1,404 | $249,423 | 0.13% |
| 55 | FS CREDIT OPPORTUNITIES CORP | FSCO | 34,626 | $236,149 | 0.13% |
| 56 | ISHARES TR | 464287648 | 819 | $235,590 | 0.13% |
| 57 | SCHWAB STRATEGIC TR | 808524300 | 8,452 | $235,557 | 0.13% |
| 58 | ISHARES GOLD TR | IAU | 4,438 | $219,725 | 0.12% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,584 | $205,757 | 0.11% |
| 60 | SCHWAB STRATEGIC TR | 808524201 | 8,772 | $203,335 | 0.11% |
| 61 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 4,961 | $201,168 | 0.11% |
| 62 | 3-D SYS CORP DEL | 88554D205 | 49,900 | $163,672 | 0.09% |
| 63 | CORE SCIENTIFIC INC NEW | 21874A114 | 11,866 | $97,539 | 0.05% |
| 64 | EVGO INC | EVGOW | 15,000 | $60,750 | 0.03% |
| 65 | SUNNOVA ENERGY INTL INC. | 86745K104 | 12,000 | $41,160 | 0.02% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 25,000 | $26,375 | 0.01% |
| 67 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 10,000 | $16,800 | 0.01% |
| 68 | ISHARES TR | 464287234 | 100,000 | $10,886 | 0.01% |
| 69 | AMERICAN LITHIUM CORP | AMLIF | 18,944 | $7,079 | 0.00% |