Presidio Capital Management, LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$259.8B
Holdings
67
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 104,200 | $57.5B | 22.13% | |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 607,204 | $27.8B | 10.69% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 925,274 | $24.5B | 9.44% | |
| 4 | COWZPACER FDS TR | 384,139 | $21.2B | 8.15% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,559 | $20.2B | 7.77% | |
| 6 | SHVISHARES TR | 151,398 | $16.7B | 6.44% | |
| 7 | GRIDFIRST TR EXCHANGE TRADED FD | 96,428 | $13.4B | 5.16% | |
| 8 | AIRRFIRST TR EXCHANGE TRADED FD | 152,503 | $12.4B | 4.78% | |
| 9 | PPAINVESCO EXCHANGE TRADED FD T | 87,141 | $12.3B | 4.75% | |
| 10 | MLPXGLOBAL X FDS | 181,914 | $11.4B | 4.39% | |
| 11 | IVVISHARES TR | 9,623 | $6.0B | 2.30% | |
| 12 | NVDANVIDIA CORPORATION | 14,537 | $2.3B | 0.88% | |
| 13 | AAPLAPPLE INC | 9,210 | $1.9B | 0.73% | |
| 14 | ACWXISHARES TR | 29,319 | $1.8B | 0.69% | |
| 15 | AMZNAMAZON COM INC | 7,927 | $1.7B | 0.67% | |
| 16 | JMUBJ P MORGAN EXCHANGE TRADED F | 34,634 | $1.7B | 0.66% | |
| 17 | FTSLFIRST TR EXCHANGE-TRADED FD | 31,003 | $1.4B | 0.55% | |
| 18 | AGGISHARES TR | 13,949 | $1.4B | 0.53% | |
| 19 | GDGENERAL DYNAMICS CORP | 4,680 | $1.4B | 0.53% | |
| 20 | JAAAJANUS DETROIT STR TR | 25,991 | $1.3B | 0.51% | |
| 21 | MSFTMICROSOFT CORP | 2,614 | $1.3B | 0.50% | |
| 22 | TSLATESLA INC | 3,971 | $1.3B | 0.49% | |
| 23 | QQQMINVESCO EXCH TRADED FD TR II | 5,324 | $1.2B | 0.47% | |
| 24 | JPMJPMORGAN CHASE & CO. | 3,559 | $1.0B | 0.40% | |
| 25 | IWFISHARES TR | 2,242 | $951.9M | 0.37% | |
| 26 | JMSTJ P MORGAN EXCHANGE TRADED F | 18,642 | $949.3M | 0.37% | |
| 27 | VRTVERTIV HOLDINGS CO | 6,010 | $771.7M | 0.30% | |
| 28 | XISEFIRST TR EXCHNG TRADED FD VI | 25,163 | $765.9M | 0.29% | |
| 29 | MBBISHARES TR | 7,305 | $685.9M | 0.26% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 660 | $653.0M | 0.25% | |
| 31 | BXBLACKSTONE INC | 4,015 | $600.5M | 0.23% | |
| 32 | IYWISHARES TR | 3,455 | $598.6M | 0.23% | |
| 33 | MIGAMICROSTRATEGY INC | 1,441 | $582.5M | 0.22% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 1,747 | $545.0M | 0.21% | |
| 35 | PHPARKER-HANNIFIN CORP | 716 | $500.1M | 0.19% | |
| 36 | NOWSERVICENOW INC | 470 | $483.2M | 0.19% | |
| 37 | FTHIFIRST TR EXCHANGE TRADED FD | 19,863 | $453.9M | 0.17% | |
| 38 | QCOMQUALCOMM INC | 2,845 | $453.1M | 0.17% | |
| 39 | FTQIFIRST TR EXCHANGE TRADED FD | 22,020 | $430.7M | 0.17% | |
| 40 | METAMETA PLATFORMS INC | 561 | $414.1M | 0.16% | |
| 41 | GOOGLALPHABET INC | 2,278 | $401.4M | 0.15% | |
| 42 | SPYSPDR S&P 500 ETF TR | 634 | $391.4M | 0.15% | |
| 43 | XMHQINVESCO EXCHANGE TRADED FD T | 3,890 | $382.2M | 0.15% | |
| 44 | EWEDWARDS LIFESCIENCES CORP | 4,792 | $374.8M | 0.14% | |
| 45 | JMBSJANUS DETROIT STR TR | 7,991 | $360.0M | 0.14% | |
| 46 | GOOGALPHABET INC | 1,879 | $333.3M | 0.13% | |
| 47 | IWMISHARES TR | 1,535 | $331.2M | 0.13% | |
| 48 | SDVYFIRST TR EXCHANGE-TRADED FD | 8,848 | $312.2M | 0.12% | |
| 49 | BABOEING CO | 1,467 | $307.4M | 0.12% | |
| 50 | MCDMCDONALDS CORP | 1,049 | $306.4M | 0.12% | |
| 51 | DFAEDIMENSIONAL ETF TRUST | 10,524 | $304.7M | 0.12% | |
| 52 | QQQEDIREXION SHS ETF TR | 2,829 | $278.1M | 0.11% | |
| 53 | XVVISHARES TR | 5,500 | $262.3M | 0.10% | |
| 54 | TDWTIDEWATER INC NEW | 5,340 | $246.3M | 0.09% | |
| 55 | ABBVABBVIE INC | 1,322 | $245.4M | 0.09% | |
| 56 | SPYMSPDR SERIES TRUST | 3,238 | $235.4M | 0.09% | |
| 57 | IAU*ISHARES GOLD TR | 3,451 | $215.2M | 0.08% | |
| 58 | HDHOME DEPOT INC | 587 | $215.1M | 0.08% | |
| 59 | SCHXSCHWAB STRATEGIC TR | 8,772 | $214.4M | 0.08% | |
| 60 | NFLXNETFLIX INC | 159 | $212.9M | 0.08% | |
| 61 | JNJJOHNSON & JOHNSON | 1,370 | $209.3M | 0.08% | |
| 62 | FSCOFS CREDIT OPPORTUNITIES CORP | 27,963 | $203.0M | 0.08% | |
| 63 | IWOISHARES TR | 700 | $200.1M | 0.08% | |
| 64 | CORZWCORE SCIENTIFIC INC NEW | 11,866 | $128.6M | 0.05% | |
| 65 | DDD3-D SYS CORP DEL | 49,900 | $76.8M | 0.03% | |
| 66 | EVGOEVGO INC | 10,000 | $36.5M | 0.01% | |
| 67 | NAUTNAUTILUS BIOTECHNOLOGY INC | 34,664 | $25.1M | 0.01% |