13F HOLDINGS REPORT
Presidio Capital Management, LLC
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001667731-25-000383
Total Value
$245.2M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 1,396,412 | $39.0M | 15.92% |
| 2 | INVESCO QQQ TR | IVZ | 75,139 | $35.2M | 14.37% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 596,390 | $27.2M | 11.10% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,984 | $21.8M | 8.90% |
| 5 | PACER FDS TR | 69374H881 | 364,132 | $19.9M | 8.13% |
| 6 | ISHARES TR | 464288679 | 149,156 | $16.5M | 6.72% |
| 7 | GLOBAL X FDS | 37954Y293 | 171,868 | $11.0M | 4.47% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 93,045 | $10.5M | 4.29% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 88,423 | $10.3M | 4.20% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 145,612 | $9.9M | 4.05% |
| 11 | ISHARES TR | 464287200 | 9,861 | $5.5M | 2.26% |
| 12 | ISHARES TR | 464287234 | 100,000 | $4.4M | 1.78% |
| 13 | APPLE INC | AAPL | 9,712 | $2.2M | 0.88% |
| 14 | ISHARES TR | 464288240 | 30,340 | $1.7M | 0.69% |
| 15 | NVIDIA CORPORATION | NVDA | 14,741 | $1.6M | 0.65% |
| 16 | AMAZON COM INC | AMZN | 8,153 | $1.6M | 0.63% |
| 17 | ISHARES TR | 464287226 | 14,229 | $1.4M | 0.57% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 7,009 | $1.4M | 0.55% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 28,847 | $1.3M | 0.54% |
| 20 | GENERAL DYNAMICS CORP | GD | 4,667 | $1.3M | 0.52% |
| 21 | JANUS DETROIT STR TR | 47103U845 | 23,026 | $1.2M | 0.48% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 22,683 | $1.1M | 0.46% |
| 23 | TESLA INC | TSLA | 4,337 | $1.1M | 0.46% |
| 24 | MICROSOFT CORP | MSFT | 2,722 | $1.0M | 0.42% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 1,755 | $919,181 | 0.37% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 15,349 | $780,497 | 0.32% |
| 27 | FIRST TR EXCHNG TRADED FD VI | 33740F375 | 25,163 | $756,168 | 0.31% |
| 28 | ISHARES TR | 464288588 | 7,898 | $740,674 | 0.30% |
| 29 | ISHARES TR | 464287614 | 2,016 | $727,957 | 0.30% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 651 | $616,058 | 0.25% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 2,454 | $602,066 | 0.25% |
| 32 | BLACKSTONE INC | BX | 4,011 | $560,721 | 0.23% |
| 33 | ISHARES TR | 464287721 | 3,586 | $503,618 | 0.21% |
| 34 | ISHARES TR | 464287655 | 2,500 | $498,725 | 0.20% |
| 35 | MICROSTRATEGY INC | STRK | 1,573 | $453,449 | 0.18% |
| 36 | EDWARDS LIFESCIENCES CORP | EW | 6,107 | $442,618 | 0.18% |
| 37 | QUALCOMM INC | QCOM | 2,842 | $436,596 | 0.18% |
| 38 | PARKER-HANNIFIN CORP | PH | 716 | $435,221 | 0.18% |
| 39 | VERTIV HOLDINGS CO | VRT | 5,930 | $428,146 | 0.17% |
| 40 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 18,863 | $412,345 | 0.17% |
| 41 | JANUS DETROIT STR TR | 47103U852 | 8,840 | $399,568 | 0.16% |
| 42 | FIRST TR EXCHANGE TRADED FD | 33738R407 | 20,200 | $380,770 | 0.16% |
| 43 | SERVICENOW INC | NOW | 470 | $374,186 | 0.15% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,040 | $369,781 | 0.15% |
| 45 | ALPHABET INC | GOOG | 2,287 | $353,640 | 0.14% |
| 46 | META PLATFORMS INC | META | 577 | $332,565 | 0.14% |
| 47 | SPDR S&P 500 ETF TR | SPY | 585 | $327,487 | 0.13% |
| 48 | MCDONALDS CORP | MCD | 1,044 | $326,061 | 0.13% |
| 49 | SCHWAB STRATEGIC TR | 808524300 | 12,177 | $304,912 | 0.12% |
| 50 | DIMENSIONAL ETF TRUST | 25434V302 | 11,260 | $291,521 | 0.12% |
| 51 | ISHARES TR | 464287655 | 1,424 | $284,074 | 0.12% |
| 52 | ABBVIE INC | ABBV | 1,335 | $279,709 | 0.11% |
| 53 | ISHARES TR | 46436E569 | 6,484 | $277,403 | 0.11% |
| 54 | DIREXION SHS ETF TR | 25459Y207 | 2,968 | $258,750 | 0.11% |
| 55 | ALPHABET INC | GOOG | 1,610 | $251,530 | 0.10% |
| 56 | BOEING CO | BA-PA | 1,467 | $250,197 | 0.10% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 7,438 | $249,173 | 0.10% |
| 58 | FS CREDIT OPPORTUNITIES CORP | FSCO | 34,626 | $244,113 | 0.10% |
| 59 | JOHNSON & JOHNSON | JNJ | 1,370 | $227,196 | 0.09% |
| 60 | TIDEWATER INC NEW | TDGMW | 5,340 | $225,722 | 0.09% |
| 61 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,000 | $215,910 | 0.09% |
| 62 | HOME DEPOT INC | HD | 576 | $211,133 | 0.09% |
| 63 | ISHARES TR | 464287648 | 824 | $210,579 | 0.09% |
| 64 | ISHARES GOLD TR | IAU | 3,461 | $204,061 | 0.08% |
| 65 | NETFLIX INC | NFLX | 200 | $186,506 | 0.08% |
| 66 | NETFLIX INC | NFLX | 161 | $150,137 | 0.06% |
| 67 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 1,900 | $136,743 | 0.06% |
| 68 | META PLATFORMS INC | META | 200 | $115,272 | 0.05% |
| 69 | 3-D SYS CORP DEL | 88554D205 | 49,900 | $105,788 | 0.04% |
| 70 | APPLE INC | AAPL | 200 | $44,426 | 0.02% |
| 71 | NEURONETICS INC | STIM | 11,995 | $44,142 | 0.02% |
| 72 | AMAZON COM INC | AMZN | 200 | $38,052 | 0.02% |
| 73 | CORE SCIENTIFIC INC NEW | 21874A114 | 11,866 | $35,954 | 0.01% |
| 74 | EVGO INC | EVGOW | 10,000 | $26,600 | 0.01% |
| 75 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 10,000 | $8,610 | 0.00% |
| 76 | SUNNOVA ENERGY INTL INC. | 86745K104 | 12,000 | $4,464 | 0.00% |