Presidio Capital Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$186.8B
Holdings
69
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 1,052,525 | $28.8B | 15.40% | |
| 2 | NDQINVESCO QQQ TR | 54,863 | $28.0B | 15.02% | |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 557,442 | $25.0B | 13.39% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,740 | $17.6B | 9.40% | |
| 5 | SHVISHARES TR | 137,894 | $15.2B | 8.13% | |
| 6 | COWZPACER FDS TR | 188,510 | $10.6B | 5.70% | |
| 7 | PPAINVESCO EXCHANGE TRADED FD T | 86,267 | $9.9B | 5.30% | |
| 8 | SDVYFIRST TR EXCHANGE-TRADED FD | 252,746 | $9.1B | 4.85% | |
| 9 | IVVISHARES TR | 9,213 | $5.4B | 2.90% | |
| 10 | AAPLAPPLE INC | 8,621 | $2.2B | 1.16% | |
| 11 | NVDANVIDIA CORPORATION | 15,057 | $2.0B | 1.08% | |
| 12 | AMZNAMAZON COM INC | 8,158 | $1.8B | 0.96% | |
| 13 | AGGISHARES TR | 16,405 | $1.6B | 0.85% | |
| 14 | TSLATESLA INC | 3,928 | $1.6B | 0.85% | |
| 15 | IEFISHARES TR | 16,324 | $1.5B | 0.81% | |
| 16 | IJHISHARES TR | 24,089 | $1.5B | 0.80% | |
| 17 | IWMISHARES TR | 6,767 | $1.5B | 0.80% | |
| 18 | MSFTMICROSOFT CORP | 3,223 | $1.4B | 0.73% | |
| 19 | GDGENERAL DYNAMICS CORP | 4,667 | $1.2B | 0.66% | |
| 20 | ACWXISHARES TR | 20,459 | $1.1B | 0.57% | |
| 21 | IVWISHARES TR | 9,665 | $981.3M | 0.53% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 1,763 | $891.8M | 0.48% | |
| 23 | IYWISHARES TR | 5,273 | $841.1M | 0.45% | |
| 24 | FTSLFIRST TR EXCHANGE-TRADED FD | 17,665 | $816.8M | 0.44% | |
| 25 | XISEFIRST TR EXCHNG TRADED FD VI | 25,741 | $779.6M | 0.42% | |
| 26 | JMUBJ P MORGAN EXCHANGE TRADED F | 14,636 | $734.0M | 0.39% | |
| 27 | MBBISHARES TR | 7,693 | $705.3M | 0.38% | |
| 28 | IWFISHARES TR | 1,754 | $704.4M | 0.38% | |
| 29 | BXBLACKSTONE INC | 4,058 | $699.7M | 0.37% | |
| 30 | JMBSJANUS DETROIT STR TR | 15,274 | $674.8M | 0.36% | |
| 31 | GOOGLALPHABET INC | 3,509 | $664.2M | 0.36% | |
| 32 | JPMJPMORGAN CHASE & CO. | 2,592 | $621.4M | 0.33% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 651 | $596.7M | 0.32% | |
| 34 | JAAAJANUS DETROIT STR TR | 11,160 | $565.9M | 0.30% | |
| 35 | QQQEDIREXION SHS ETF TR | 5,885 | $528.3M | 0.28% | |
| 36 | VRTVERTIV HOLDINGS CO | 4,625 | $525.4M | 0.28% | |
| 37 | NOWSERVICENOW INC | 470 | $498.3M | 0.27% | |
| 38 | PHPARKER-HANNIFIN CORP | 724 | $460.5M | 0.25% | |
| 39 | MIGAMICROSTRATEGY INC | 1,573 | $455.6M | 0.24% | |
| 40 | EWEDWARDS LIFESCIENCES CORP | 6,085 | $450.4M | 0.24% | |
| 41 | QCOMQUALCOMM INC | 2,839 | $436.2M | 0.23% | |
| 42 | DFAEDIMENSIONAL ETF TRUST | 16,817 | $426.6M | 0.23% | |
| 43 | SPYSPDR S&P 500 ETF TR | 700 | $410.1M | 0.22% | |
| 44 | JMSTJ P MORGAN EXCHANGE TRADED F | 8,019 | $406.6M | 0.22% | |
| 45 | GOOGALPHABET INC | 1,926 | $366.7M | 0.20% | |
| 46 | METAMETA PLATFORMS INC | 621 | $363.6M | 0.19% | |
| 47 | GRIDFIRST TR EXCHANGE TRADED FD | 2,960 | $353.2M | 0.19% | |
| 48 | CCCHEMOURS CO | 20,642 | $348.9M | 0.19% | |
| 49 | MCDMCDONALDS CORP | 1,044 | $302.6M | 0.16% | |
| 50 | RDVYFIRST TR EXCHANGE-TRADED FD | 4,717 | $279.0M | 0.15% | |
| 51 | MUBISHARES TR | 2,559 | $272.7M | 0.15% | |
| 52 | BABOEING CO | 1,467 | $259.7M | 0.14% | |
| 53 | HDHOME DEPOT INC | 646 | $251.1M | 0.13% | |
| 54 | ABBVABBVIE INC | 1,404 | $249.4M | 0.13% | |
| 55 | FSCOFS CREDIT OPPORTUNITIES CORP | 34,626 | $236.1M | 0.13% | |
| 56 | IWOISHARES TR | 819 | $235.6M | 0.13% | |
| 57 | SCHGSCHWAB STRATEGIC TR | 8,452 | $235.6M | 0.13% | |
| 58 | IAU*ISHARES GOLD TR | 4,438 | $219.7M | 0.12% | |
| 59 | VEUVANGUARD INTL EQUITY INDEX F | 3,584 | $205.8M | 0.11% | |
| 60 | SCHXSCHWAB STRATEGIC TR | 8,772 | $203.3M | 0.11% | |
| 61 | DSEPFIRST TR EXCHNG TRADED FD VI | 4,961 | $201.2M | 0.11% | |
| 62 | DDD3-D SYS CORP DEL | 49,900 | $163.7M | 0.09% | |
| 63 | CORZWCORE SCIENTIFIC INC NEW | 11,866 | $97.5M | 0.05% | |
| 64 | EVGOEVGO INC | 15,000 | $60.8M | 0.03% | |
| 65 | NOVAQSUNNOVA ENERGY INTL INC. | 12,000 | $41.2M | 0.02% | |
| 66 | XLESELECT SECTOR SPDR TR | 25,000 | $26.4M | 0.01% | Call |
| 67 | NAUTNAUTILUS BIOTECHNOLOGY INC | 10,000 | $16.8M | 0.01% | |
| 68 | EEMISHARES TR | 100,000 | $10.9M | 0.01% | Call |
| 69 | LIAMERICAN LITHIUM CORP | 18,944 | $7.1M | 0.00% |