Presidio Capital Management, LLC Q1 2025 Filing
Filed April 8, 2025
Portfolio Value
$245.2B
Holdings
70
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 1,396,412 | $39.0B | 15.92% | |
| 2 | NDQINVESCO QQQ TR | 75,139 | $35.2B | 14.37% | |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 596,390 | $27.2B | 11.10% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,984 | $21.8B | 8.90% | |
| 5 | COWZPACER FDS TR | 364,132 | $19.9B | 8.13% | |
| 6 | SHVISHARES TR | 149,156 | $16.5B | 6.72% | |
| 7 | MLPXGLOBAL X FDS | 171,868 | $11.0B | 4.47% | |
| 8 | GRIDFIRST TR EXCHANGE TRADED FD | 93,045 | $10.5B | 4.29% | |
| 9 | PPAINVESCO EXCHANGE TRADED FD T | 88,423 | $10.3B | 4.20% | |
| 10 | AIRRFIRST TR EXCHANGE TRADED FD | 145,612 | $9.9B | 4.05% | |
| 11 | IVVISHARES TR | 9,861 | $5.5B | 2.26% | |
| 12 | EEMISHARES TR | 100,000 | $4.4B | 1.78% | Call |
| 13 | AAPLAPPLE INC | 9,912 | $2.2B | 0.90% | Call |
| 14 | ACWXISHARES TR | 30,340 | $1.7B | 0.69% | |
| 15 | NVDANVIDIA CORPORATION | 14,741 | $1.6B | 0.65% | |
| 16 | AMZNAMAZON COM INC | 8,353 | $1.6B | 0.65% | Call |
| 17 | AGGISHARES TR | 14,229 | $1.4B | 0.57% | |
| 18 | QQQMINVESCO EXCH TRADED FD TR II | 7,009 | $1.4B | 0.55% | |
| 19 | FTSLFIRST TR EXCHANGE-TRADED FD | 28,847 | $1.3B | 0.54% | |
| 20 | GDGENERAL DYNAMICS CORP | 4,667 | $1.3B | 0.52% | |
| 21 | JAAAJANUS DETROIT STR TR | 23,026 | $1.2B | 0.48% | |
| 22 | JMUBJ P MORGAN EXCHANGE TRADED F | 22,683 | $1.1B | 0.46% | |
| 23 | TSLATESLA INC | 4,337 | $1.1B | 0.46% | |
| 24 | MSFTMICROSOFT CORP | 2,722 | $1.0B | 0.42% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 1,755 | $919.2M | 0.37% | |
| 26 | IWMISHARES TR | 3,924 | $782.8M | 0.32% | Call |
| 27 | JMSTJ P MORGAN EXCHANGE TRADED F | 15,349 | $780.5M | 0.32% | |
| 28 | XISEFIRST TR EXCHNG TRADED FD VI | 25,163 | $756.2M | 0.31% | |
| 29 | MBBISHARES TR | 7,898 | $740.7M | 0.30% | |
| 30 | IWFISHARES TR | 2,016 | $728.0M | 0.30% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 651 | $616.1M | 0.25% | |
| 32 | JPMJPMORGAN CHASE & CO. | 2,454 | $602.1M | 0.25% | |
| 33 | BXBLACKSTONE INC | 4,011 | $560.7M | 0.23% | |
| 34 | IYWISHARES TR | 3,586 | $503.6M | 0.21% | |
| 35 | MIGAMICROSTRATEGY INC | 1,573 | $453.4M | 0.18% | |
| 36 | METAMETA PLATFORMS INC | 777 | $447.8M | 0.18% | Call |
| 37 | EWEDWARDS LIFESCIENCES CORP | 6,107 | $442.6M | 0.18% | |
| 38 | QCOMQUALCOMM INC | 2,842 | $436.6M | 0.18% | |
| 39 | PHPARKER-HANNIFIN CORP | 716 | $435.2M | 0.18% | |
| 40 | VRTVERTIV HOLDINGS CO | 5,930 | $428.1M | 0.17% | |
| 41 | FTHIFIRST TR EXCHANGE TRADED FD | 18,863 | $412.3M | 0.17% | |
| 42 | JMBSJANUS DETROIT STR TR | 8,840 | $399.6M | 0.16% | |
| 43 | FTQIFIRST TR EXCHANGE TRADED FD | 20,200 | $380.8M | 0.16% | |
| 44 | NOWSERVICENOW INC | 470 | $374.2M | 0.15% | |
| 45 | XMHQINVESCO EXCHANGE TRADED FD T | 4,040 | $369.8M | 0.15% | |
| 46 | GOOGLALPHABET INC | 2,287 | $353.6M | 0.14% | |
| 47 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,900 | $352.7M | 0.14% | Call |
| 48 | NFLXNETFLIX INC | 361 | $336.6M | 0.14% | Call |
| 49 | SPYSPDR S&P 500 ETF TR | 585 | $327.5M | 0.13% | |
| 50 | MCDMCDONALDS CORP | 1,044 | $326.1M | 0.13% | |
| 51 | SCHGSCHWAB STRATEGIC TR | 12,177 | $304.9M | 0.12% | |
| 52 | DFAEDIMENSIONAL ETF TRUST | 11,260 | $291.5M | 0.12% | |
| 53 | ABBVABBVIE INC | 1,335 | $279.7M | 0.11% | |
| 54 | XVVISHARES TR | 6,484 | $277.4M | 0.11% | |
| 55 | QQQEDIREXION SHS ETF TR | 2,968 | $258.8M | 0.11% | |
| 56 | GOOGALPHABET INC | 1,610 | $251.5M | 0.10% | |
| 57 | BABOEING CO | 1,467 | $250.2M | 0.10% | |
| 58 | SDVYFIRST TR EXCHANGE-TRADED FD | 7,438 | $249.2M | 0.10% | |
| 59 | FSCOFS CREDIT OPPORTUNITIES CORP | 34,626 | $244.1M | 0.10% | |
| 60 | JNJJOHNSON & JOHNSON | 1,370 | $227.2M | 0.09% | |
| 61 | TDWTIDEWATER INC NEW | 5,340 | $225.7M | 0.09% | |
| 62 | HDHOME DEPOT INC | 576 | $211.1M | 0.09% | |
| 63 | IWOISHARES TR | 824 | $210.6M | 0.09% | |
| 64 | IAU*ISHARES GOLD TR | 3,461 | $204.1M | 0.08% | |
| 65 | DDD3-D SYS CORP DEL | 49,900 | $105.8M | 0.04% | |
| 66 | STIMNEURONETICS INC | 11,995 | $44.1M | 0.02% | |
| 67 | CORZWCORE SCIENTIFIC INC NEW | 11,866 | $36.0M | 0.01% | |
| 68 | EVGOEVGO INC | 10,000 | $26.6M | 0.01% | |
| 69 | NAUTNAUTILUS BIOTECHNOLOGY INC | 10,000 | $8.6M | 0.00% | |
| 70 | NOVAQSUNNOVA ENERGY INTL INC. | 12,000 | $4.5M | 0.00% |