13F HOLDINGS REPORT
Presidio Capital Management, LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001931750-24-000004
Total Value
$156.5M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 282,423 | $23.9M | 15.26% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 489,943 | $22.9M | 14.63% |
| 3 | ISHARES TR | 464288679 | 139,903 | $15.5M | 9.89% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,500 | $15.0M | 9.56% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 337,825 | $12.3M | 7.85% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,224 | $8.6M | 5.53% |
| 7 | PACER FDS TR | 69374H881 | 142,459 | $8.2M | 5.26% |
| 8 | ISHARES TR | 464287432 | 83,491 | $8.2M | 5.23% |
| 9 | ISHARES TR | 464287200 | 8,480 | $4.9M | 3.13% |
| 10 | ISHARES TR | 464288240 | 38,591 | $2.2M | 1.41% |
| 11 | APPLE INC | AAPL | 8,801 | $2.1M | 1.31% |
| 12 | NVIDIA CORPORATION | NVDA | 15,999 | $1.9M | 1.24% |
| 13 | AMAZON COM INC | AMZN | 8,070 | $1.5M | 0.96% |
| 14 | ISHARES TR | 464287440 | 14,962 | $1.5M | 0.94% |
| 15 | GENERAL DYNAMICS CORP | GD | 4,702 | $1.4M | 0.91% |
| 16 | MICROSOFT CORP | MSFT | 3,086 | $1.3M | 0.85% |
| 17 | INVESCO QQQ TR | IVZ | 2,663 | $1.3M | 0.83% |
| 18 | ISHARES TR | 464287655 | 5,679 | $1.3M | 0.80% |
| 19 | TESLA INC | TSLA | 4,556 | $1.2M | 0.76% |
| 20 | ISHARES TR | 464287507 | 17,763 | $1.1M | 0.71% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 1,760 | $1.0M | 0.66% |
| 22 | ISHARES TR | 464287226 | 9,900 | $1.0M | 0.64% |
| 23 | ISHARES TR | 464287309 | 8,472 | $811,194 | 0.52% |
| 24 | FIRST TR EXCHNG TRADED FD VI | 33740F375 | 26,699 | $807,378 | 0.52% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 15,014 | $769,768 | 0.49% |
| 26 | JANUS DETROIT STR TR | 47103U852 | 16,296 | $760,208 | 0.49% |
| 27 | BLACKSTONE INC | BX | 4,304 | $659,147 | 0.42% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 12,926 | $658,450 | 0.42% |
| 29 | ISHARES TR | 464287721 | 4,231 | $641,504 | 0.41% |
| 30 | DIREXION SHS ETF TR | 25459Y207 | 6,537 | $589,650 | 0.38% |
| 31 | ISHARES TR | 464288588 | 6,030 | $577,734 | 0.37% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 651 | $577,099 | 0.37% |
| 33 | ALPHABET INC | GOOG | 3,297 | $546,747 | 0.35% |
| 34 | EDWARDS LIFESCIENCES CORP | EW | 7,992 | $527,424 | 0.34% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 2,431 | $512,681 | 0.33% |
| 36 | ISHARES TR | 464287614 | 1,359 | $510,141 | 0.33% |
| 37 | QUALCOMM INC | QCOM | 2,837 | $482,370 | 0.31% |
| 38 | PARKER-HANNIFIN CORP | PH | 716 | $452,383 | 0.29% |
| 39 | SPDR S&P 500 ETF TR | SPY | 777 | $445,986 | 0.29% |
| 40 | VERTIV HOLDINGS CO | VRT | 4,325 | $430,315 | 0.27% |
| 41 | SERVICENOW INC | NOW | 470 | $420,363 | 0.27% |
| 42 | CHEMOURS CO | CC | 20,642 | $419,445 | 0.27% |
| 43 | DIMENSIONAL ETF TRUST | 25434V302 | 15,018 | $411,644 | 0.26% |
| 44 | JANUS DETROIT STR TR | 47103U845 | 7,598 | $386,586 | 0.25% |
| 45 | META PLATFORMS INC | META | 661 | $378,386 | 0.24% |
| 46 | ABBVIE INC | ABBV | 1,829 | $361,115 | 0.23% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,942 | $351,826 | 0.22% |
| 48 | MCDONALDS CORP | MCD | 1,069 | $325,469 | 0.21% |
| 49 | ALPHABET INC | GOOG | 1,822 | $304,539 | 0.19% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 6,602 | $302,966 | 0.19% |
| 51 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 2,310 | $293,948 | 0.19% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,447 | $280,161 | 0.18% |
| 53 | ISHARES TR | 464288414 | 2,559 | $277,984 | 0.18% |
| 54 | MICROSTRATEGY INC | STRK | 1,458 | $245,819 | 0.16% |
| 55 | ISHARES TR | 464287648 | 864 | $245,402 | 0.16% |
| 56 | FIRST TR EXCHNG TRADED FD VI | 33740F417 | 10,163 | $237,466 | 0.15% |
| 57 | JOHNSON & JOHNSON | JNJ | 1,455 | $235,793 | 0.15% |
| 58 | HOME DEPOT INC | HD | 573 | $232,283 | 0.15% |
| 59 | BOEING CO | BA-PA | 1,507 | $229,124 | 0.15% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 1,374 | $225,446 | 0.14% |
| 61 | SCHWAB STRATEGIC TR | 808524300 | 2,113 | $220,132 | 0.14% |
| 62 | FS CREDIT OPPORTUNITIES CORP | FSCO | 34,626 | $219,875 | 0.14% |
| 63 | ISHARES GOLD TR | IAU | 4,338 | $215,599 | 0.14% |
| 64 | SCHWAB STRATEGIC TR | 808524201 | 3,064 | $207,892 | 0.13% |
| 65 | 3-D SYS CORP DEL | 88554D205 | 49,900 | $141,716 | 0.09% |
| 66 | SUNNOVA ENERGY INTL INC. | 86745K104 | 12,000 | $116,880 | 0.07% |
| 67 | CORE SCIENTIFIC INC NEW | 21874A114 | 11,866 | $79,740 | 0.05% |
| 68 | EVGO INC | EVGOW | 10,000 | $41,400 | 0.03% |
| 69 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 10,000 | $28,500 | 0.02% |
| 70 | AMERICAN LITHIUM CORP | AMLIF | 18,944 | $10,690 | 0.01% |
| 71 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 10,275 | $994 | 0.00% |