Presidio Capital Management

Presidio Capital Management as of March 31, 2025

Portfolio Holdings for Presidio Capital Management

Presidio Capital Management holds 70 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 15.9 $39M 1.4M 27.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 14.4 $35M 75k 468.92
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 11.1 $27M 596k 45.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.9 $22M 41k 532.58
Pacer Fds Tr Us Cash Cows 100 (COWZ) 8.1 $20M 364k 54.76
Ishares Tr Short Treas Bd (SHV) 6.7 $17M 149k 110.46
Global X Fds Glb X Mlp Enrg I (MLPX) 4.5 $11M 172k 63.81
First Tr Exchange Traded Nasdq Cln Edge (GRID) 4.3 $11M 93k 113.13
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 4.2 $10M 88k 116.55
First Tr Exchange Traded Rba Indl Etf (AIRR) 4.1 $9.9M 146k 68.21
Ishares Tr Core S&p500 Etf (IVV) 2.3 $5.5M 9.9k 561.88
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 1.8 $4.4M 100k 43.70
Apple (AAPL) 0.9 $2.2M 9.9k 222.12
Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $1.7M 30k 55.45
NVIDIA Corporation (NVDA) 0.7 $1.6M 15k 108.38
Amazon (AMZN) 0.6 $1.6M 8.4k 190.26
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.4M 14k 98.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $1.4M 7.0k 193.02
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $1.3M 29k 45.65
General Dynamics Corporation (GD) 0.5 $1.3M 4.7k 272.58
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $1.2M 23k 50.71
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.5 $1.1M 23k 50.00
Tesla Motors (TSLA) 0.5 $1.1M 4.3k 259.16
Microsoft Corporation (MSFT) 0.4 $1.0M 2.7k 375.43
UnitedHealth (UNH) 0.4 $919k 1.8k 523.75
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.3 $783k 3.9k 199.49
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $781k 15k 50.85
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.3 $756k 25k 30.05
Ishares Tr Mbs Etf (MBB) 0.3 $741k 7.9k 93.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $728k 2.0k 361.09
Costco Wholesale Corporation (COST) 0.3 $616k 651.00 946.33
JPMorgan Chase & Co. (JPM) 0.2 $602k 2.5k 245.34
Blackstone Group Inc Com Cl A (BX) 0.2 $561k 4.0k 139.80
Ishares Tr U.s. Tech Etf (IYW) 0.2 $504k 3.6k 140.44
Microstrategy Cl A New (MSTR) 0.2 $453k 1.6k 288.27
Meta Platforms Cl A (META) 0.2 $448k 777.00 576.37
Edwards Lifesciences (EW) 0.2 $443k 6.1k 72.48
Qualcomm (QCOM) 0.2 $437k 2.8k 153.62
Parker-Hannifin Corporation (PH) 0.2 $435k 716.00 607.85
Vertiv Holdings Com Cl A (VRT) 0.2 $428k 5.9k 72.20
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.2 $412k 19k 21.86
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $400k 8.8k 45.20
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.2 $381k 20k 18.85
Servicenow (NOW) 0.2 $374k 470.00 796.14
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $370k 4.0k 91.53
Alphabet Cap Stk Cl A (GOOGL) 0.1 $354k 2.3k 154.63
Fidelity Wise Origin Bitcoin SHS Call Option (FBTC) 0.1 $353k 4.9k 71.97
Netflix Call Option (NFLX) 0.1 $337k 361.00 932.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $328k 585.00 559.81
McDonald's Corporation (MCD) 0.1 $326k 1.0k 312.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $305k 12k 25.04
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $292k 11k 25.89
Abbvie (ABBV) 0.1 $280k 1.3k 209.52
Ishares Tr Esg Select Scre (XVV) 0.1 $277k 6.5k 42.78
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $259k 3.0k 87.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $252k 1.6k 156.23
Boeing Company (BA) 0.1 $250k 1.5k 170.55
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $249k 7.4k 33.50
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $244k 35k 7.05
Johnson & Johnson (JNJ) 0.1 $227k 1.4k 165.84
Tidewater (TDW) 0.1 $226k 5.3k 42.27
Home Depot (HD) 0.1 $211k 576.00 366.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $211k 824.00 255.56
Ishares Gold Tr Ishares New (IAU) 0.1 $204k 3.5k 58.96
3-d Sys Corp Del Com New (DDD) 0.0 $106k 50k 2.12
Neuronetics (STIM) 0.0 $44k 12k 3.68
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $36k 12k 3.03
Evgo Cl A Com (EVGO) 0.0 $27k 10k 2.66
Nautilus Biotechnology (NAUT) 0.0 $8.6k 10k 0.86
Sunnova Energy International (NOVAQ) 0.0 $4.5k 12k 0.37