13F HOLDINGS REPORT
Presidio Capital Management, LLC
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001667731-25-000748
Total Value
$259.8M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 104,200 | $57.5M | 22.13% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 607,204 | $27.8M | 10.69% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 925,274 | $24.5M | 9.44% |
| 4 | PACER FDS TR | 69374H881 | 384,139 | $21.2M | 8.15% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,559 | $20.2M | 7.77% |
| 6 | ISHARES TR | 464288679 | 151,398 | $16.7M | 6.44% |
| 7 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 96,428 | $13.4M | 5.16% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 152,503 | $12.4M | 4.78% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 87,141 | $12.3M | 4.75% |
| 10 | GLOBAL X FDS | 37954Y293 | 181,914 | $11.4M | 4.39% |
| 11 | ISHARES TR | 464287200 | 9,623 | $6.0M | 2.30% |
| 12 | NVIDIA CORPORATION | NVDA | 14,537 | $2.3M | 0.88% |
| 13 | APPLE INC | AAPL | 9,210 | $1.9M | 0.73% |
| 14 | ISHARES TR | 464288240 | 29,319 | $1.8M | 0.69% |
| 15 | AMAZON COM INC | AMZN | 7,927 | $1.7M | 0.67% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 34,634 | $1.7M | 0.66% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 31,003 | $1.4M | 0.55% |
| 18 | ISHARES TR | 464287226 | 13,949 | $1.4M | 0.53% |
| 19 | GENERAL DYNAMICS CORP | GD | 4,680 | $1.4M | 0.53% |
| 20 | JANUS DETROIT STR TR | 47103U845 | 25,991 | $1.3M | 0.51% |
| 21 | MICROSOFT CORP | MSFT | 2,614 | $1.3M | 0.50% |
| 22 | TESLA INC | TSLA | 3,971 | $1.3M | 0.49% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 5,324 | $1.2M | 0.47% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 3,559 | $1.0M | 0.40% |
| 25 | ISHARES TR | 464287614 | 2,242 | $951,908 | 0.37% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 18,642 | $949,251 | 0.37% |
| 27 | VERTIV HOLDINGS CO | VRT | 6,010 | $771,744 | 0.30% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740F375 | 25,163 | $765,921 | 0.29% |
| 29 | ISHARES TR | 464288588 | 7,305 | $685,866 | 0.26% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 660 | $652,955 | 0.25% |
| 31 | BLACKSTONE INC | BX | 4,015 | $600,550 | 0.23% |
| 32 | ISHARES TR | 464287721 | 3,455 | $598,648 | 0.23% |
| 33 | MICROSTRATEGY INC | STRK | 1,441 | $582,495 | 0.22% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 1,747 | $545,012 | 0.21% |
| 35 | PARKER-HANNIFIN CORP | PH | 716 | $500,105 | 0.19% |
| 36 | SERVICENOW INC | NOW | 470 | $483,198 | 0.19% |
| 37 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 19,863 | $453,870 | 0.17% |
| 38 | QUALCOMM INC | QCOM | 2,845 | $453,117 | 0.17% |
| 39 | FIRST TR EXCHANGE TRADED FD | 33738R407 | 22,020 | $430,711 | 0.17% |
| 40 | META PLATFORMS INC | META | 561 | $414,090 | 0.16% |
| 41 | ALPHABET INC | GOOG | 2,278 | $401,442 | 0.15% |
| 42 | SPDR S&P 500 ETF TR | SPY | 634 | $391,429 | 0.15% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,890 | $382,154 | 0.15% |
| 44 | EDWARDS LIFESCIENCES CORP | EW | 4,792 | $374,763 | 0.14% |
| 45 | JANUS DETROIT STR TR | 47103U852 | 7,991 | $359,995 | 0.14% |
| 46 | ALPHABET INC | GOOG | 1,879 | $333,257 | 0.13% |
| 47 | ISHARES TR | 464287655 | 1,535 | $331,238 | 0.13% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 8,848 | $312,157 | 0.12% |
| 49 | BOEING CO | BA-PA | 1,467 | $307,381 | 0.12% |
| 50 | MCDONALDS CORP | MCD | 1,049 | $306,436 | 0.12% |
| 51 | DIMENSIONAL ETF TRUST | 25434V302 | 10,524 | $304,670 | 0.12% |
| 52 | DIREXION SHS ETF TR | 25459Y207 | 2,829 | $278,085 | 0.11% |
| 53 | ISHARES TR | 46436E569 | 5,500 | $262,288 | 0.10% |
| 54 | TIDEWATER INC NEW | TDGMW | 5,340 | $246,334 | 0.09% |
| 55 | ABBVIE INC | ABBV | 1,322 | $245,390 | 0.09% |
| 56 | SPDR SERIES TRUST | 78464A854 | 3,238 | $235,370 | 0.09% |
| 57 | ISHARES GOLD TR | IAU | 3,451 | $215,204 | 0.08% |
| 58 | HOME DEPOT INC | HD | 587 | $215,108 | 0.08% |
| 59 | SCHWAB STRATEGIC TR | 808524201 | 8,772 | $214,388 | 0.08% |
| 60 | NETFLIX INC | NFLX | 159 | $212,922 | 0.08% |
| 61 | JOHNSON & JOHNSON | JNJ | 1,370 | $209,263 | 0.08% |
| 62 | FS CREDIT OPPORTUNITIES CORP | FSCO | 27,963 | $203,011 | 0.08% |
| 63 | ISHARES TR | 464287648 | 700 | $200,149 | 0.08% |
| 64 | CORE SCIENTIFIC INC NEW | 21874A114 | 11,866 | $128,627 | 0.05% |
| 65 | 3-D SYS CORP DEL | 88554D205 | 49,900 | $76,846 | 0.03% |
| 66 | EVGO INC | EVGOW | 10,000 | $36,500 | 0.01% |
| 67 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 34,664 | $25,128 | 0.01% |