13F HOLDINGS REPORT
Presidio Capital Management, LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001951757-25-001321
Total Value
$285.2M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 109,069 | $65.5M | 22.96% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 631,037 | $29.2M | 10.23% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 929,016 | $25.4M | 8.89% |
| 4 | PACER FDS TR | 69374H881 | 403,533 | $23.2M | 8.13% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,997 | $22.6M | 7.93% |
| 6 | ISHARES TR | 464288679 | 154,687 | $17.1M | 5.99% |
| 7 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 95,770 | $14.5M | 5.07% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 145,494 | $14.1M | 4.93% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 84,777 | $13.2M | 4.62% |
| 10 | GLOBAL X FDS | 37954Y293 | 200,391 | $12.6M | 4.41% |
| 11 | ISHARES TR | 464287200 | 10,095 | $6.8M | 2.37% |
| 12 | NVIDIA CORPORATION | NVDA | 15,084 | $2.8M | 0.99% |
| 13 | APPLE INC | AAPL | 9,238 | $2.4M | 0.82% |
| 14 | ISHARES TR | 464288240 | 32,373 | $2.1M | 0.74% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 41,416 | $2.1M | 0.73% |
| 16 | TESLA INC | TSLA | 3,996 | $1.8M | 0.62% |
| 17 | AMAZON COM INC | AMZN | 8,080 | $1.8M | 0.62% |
| 18 | GENERAL DYNAMICS CORP | GD | 4,681 | $1.6M | 0.56% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 5,844 | $1.4M | 0.51% |
| 20 | JANUS DETROIT STR TR | 47103U845 | 26,829 | $1.4M | 0.48% |
| 21 | ISHARES TR | 464287226 | 13,465 | $1.3M | 0.47% |
| 22 | MICROSOFT CORP | MSFT | 2,578 | $1.3M | 0.47% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 29,037 | $1.3M | 0.47% |
| 24 | ISHARES TR | 464287614 | 2,432 | $1.1M | 0.40% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 19,483 | $994,412 | 0.35% |
| 26 | VERTIV HOLDINGS CO | VRT | 6,146 | $927,191 | 0.33% |
| 27 | ISHARES TR | 464288588 | 8,778 | $835,233 | 0.29% |
| 28 | ISHARES TR | 464287655 | 3,292 | $796,532 | 0.28% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 2,483 | $783,205 | 0.27% |
| 30 | FIRST TR EXCHNG TRADED FD VI | 33740F375 | 25,166 | $760,634 | 0.27% |
| 31 | LPL FINL HLDGS INC | 50212V100 | 2,286 | $760,529 | 0.27% |
| 32 | ALPHABET INC | GOOG | 2,929 | $713,422 | 0.25% |
| 33 | ISHARES TR | 464287721 | 3,610 | $707,058 | 0.25% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 1,915 | $661,250 | 0.23% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 661 | $611,829 | 0.21% |
| 36 | ALPHABET INC | GOOG | 2,440 | $593,120 | 0.21% |
| 37 | PARKER-HANNIFIN CORP | PH | 716 | $542,835 | 0.19% |
| 38 | BLACKSTONE INC | BX | 2,949 | $503,848 | 0.18% |
| 39 | QUALCOMM INC | QCOM | 2,948 | $490,404 | 0.17% |
| 40 | SERVICENOW INC | NOW | 470 | $432,532 | 0.15% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 10,895 | $414,222 | 0.15% |
| 42 | META PLATFORMS INC | META | 561 | $412,022 | 0.14% |
| 43 | HARBOR ETF TRUST | 41151J505 | 14,750 | $380,550 | 0.13% |
| 44 | SPDR S&P 500 ETF TR | SPY | 555 | $369,936 | 0.13% |
| 45 | STRATEGY INC | STRK | 1,144 | $368,608 | 0.13% |
| 46 | MCDONALDS CORP | MCD | 1,108 | $336,677 | 0.12% |
| 47 | BOEING CO | BA-PA | 1,467 | $316,623 | 0.11% |
| 48 | JANUS DETROIT STR TR | 47103U852 | 6,912 | $315,676 | 0.11% |
| 49 | VANGUARD INDEX FDS | 922908363 | 511 | $312,762 | 0.11% |
| 50 | EDWARDS LIFESCIENCES CORP | EW | 3,792 | $294,885 | 0.10% |
| 51 | DIREXION SHS ETF TR | 25459Y207 | 2,837 | $288,253 | 0.10% |
| 52 | ISHARES TR | 46436E569 | 5,505 | $283,632 | 0.10% |
| 53 | TIDEWATER INC NEW | TDGMW | 5,310 | $283,182 | 0.10% |
| 54 | DIMENSIONAL ETF TRUST | 25434V302 | 8,505 | $268,151 | 0.09% |
| 55 | JOHNSON & JOHNSON | JNJ | 1,370 | $254,020 | 0.09% |
| 56 | SPDR SERIES TRUST | 78464A854 | 3,240 | $253,799 | 0.09% |
| 57 | ISHARES GOLD TR | IAU | 3,481 | $253,312 | 0.09% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 1,358 | $247,726 | 0.09% |
| 59 | ISHARES BITCOIN TRUST ETF | IBIT | 3,749 | $243,685 | 0.09% |
| 60 | ABBVIE INC | ABBV | 1,030 | $238,486 | 0.08% |
| 61 | HOME DEPOT INC | HD | 588 | $238,373 | 0.08% |
| 62 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 9,763 | $231,481 | 0.08% |
| 63 | SCHWAB STRATEGIC TR | 808524201 | 8,772 | $231,054 | 0.08% |
| 64 | FIRST TR EXCHANGE TRADED FD | 33738R407 | 10,620 | $218,772 | 0.08% |
| 65 | FS CREDIT OPPORTUNITIES CORP | FSCO | 26,720 | $184,636 | 0.06% |
| 66 | 3-D SYS CORP DEL | 88554D205 | 49,900 | $144,710 | 0.05% |
| 67 | CORE SCIENTIFIC INC NEW | 21874A114 | 11,866 | $138,002 | 0.05% |
| 68 | EVGO INC | EVGOW | 10,000 | $47,300 | 0.02% |
| 69 | NEURONETICS INC | STIM | 11,811 | $32,244 | 0.01% |
| 70 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 34,664 | $29,288 | 0.01% |