Presidio Capital Management

Presidio Capital Management as of Sept. 30, 2025

Portfolio Holdings for Presidio Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 23.0 $66M 109k 600.37
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 10.2 $29M 631k 46.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.9 $25M 929k 27.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 8.1 $23M 404k 57.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.9 $23M 45k 502.74
Ishares Tr Short Treas Bd (SHV) 6.0 $17M 155k 110.49
First Tr Exchange Traded Nasdq Cln Edge (GRID) 5.1 $15M 96k 151.08
First Tr Exchange Traded Rba Indl Etf (AIRR) 4.9 $14M 146k 96.68
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 4.6 $13M 85k 155.45
Global X Fds Glb X Mlp Enrg I (MLPX) 4.4 $13M 200k 62.71
Ishares Tr Core S&p500 Etf (IVV) 2.4 $6.8M 10k 669.28
NVIDIA Corporation (NVDA) 1.0 $2.8M 15k 186.58
Apple (AAPL) 0.8 $2.4M 9.2k 254.63
Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $2.1M 32k 65.01
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.7 $2.1M 41k 50.47
Tesla Motors (TSLA) 0.6 $1.8M 4.0k 444.72
Amazon (AMZN) 0.6 $1.8M 8.1k 219.57
General Dynamics Corporation (GD) 0.6 $1.6M 4.7k 340.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $1.4M 5.8k 247.13
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $1.4M 27k 50.78
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.3M 14k 100.25
Microsoft Corporation (MSFT) 0.5 $1.3M 2.6k 517.90
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $1.3M 29k 45.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.1M 2.4k 468.41
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $994k 20k 51.04
Vertiv Holdings Com Cl A (VRT) 0.3 $927k 6.1k 150.86
Ishares Tr Mbs Etf (MBB) 0.3 $835k 8.8k 95.15
Ishares Tr Russell 2000 Etf (IWM) 0.3 $797k 3.3k 241.96
JPMorgan Chase & Co. (JPM) 0.3 $783k 2.5k 315.43
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.3 $761k 25k 30.22
Lpl Financial Holdings (LPLA) 0.3 $761k 2.3k 332.69
Alphabet Cap Stk Cl C (GOOG) 0.3 $713k 2.9k 243.57
Ishares Tr U.s. Tech Etf (IYW) 0.2 $707k 3.6k 195.86
UnitedHealth (UNH) 0.2 $661k 1.9k 345.30
Costco Wholesale Corporation (COST) 0.2 $612k 661.00 925.61
Alphabet Cap Stk Cl A (GOOGL) 0.2 $593k 2.4k 243.08
Parker-Hannifin Corporation (PH) 0.2 $543k 716.00 758.15
Blackstone Group Inc Com Cl A (BX) 0.2 $504k 2.9k 170.85
Qualcomm (QCOM) 0.2 $490k 2.9k 166.35
Servicenow (NOW) 0.2 $433k 470.00 920.28
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $414k 11k 38.02
Meta Platforms Cl A (META) 0.1 $412k 561.00 734.44
Harbor Etf Trust Harbor Commodity (HGER) 0.1 $381k 15k 25.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $370k 555.00 666.55
Strategy Cl A New (MSTR) 0.1 $369k 1.1k 322.21
McDonald's Corporation (MCD) 0.1 $337k 1.1k 303.86
Boeing Company (BA) 0.1 $317k 1.5k 215.83
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $316k 6.9k 45.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $313k 511.00 612.06
Edwards Lifesciences (EW) 0.1 $295k 3.8k 77.77
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $288k 2.8k 101.60
Ishares Tr Esg Select Scre (XVV) 0.1 $284k 5.5k 51.52
Tidewater (TDW) 0.1 $283k 5.3k 53.33
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $268k 8.5k 31.53
Johnson & Johnson (JNJ) 0.1 $254k 1.4k 185.42
Spdr Series Trust Portfolio S&p500 (SPYM) 0.1 $254k 3.2k 78.33
Ishares Gold Tr Ishares New (IAU) 0.1 $253k 3.5k 72.77
Palantir Technologies Cl A (PLTR) 0.1 $248k 1.4k 182.42
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $244k 3.7k 65.00
Abbvie (ABBV) 0.1 $239k 1.0k 231.54
Home Depot (HD) 0.1 $238k 588.00 405.40
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $232k 9.8k 23.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $231k 8.8k 26.34
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.1 $219k 11k 20.60
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $185k 27k 6.91
3-d Sys Corp Del Com New (DDD) 0.1 $145k 50k 2.90
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $138k 12k 11.63
Evgo Cl A Com (EVGO) 0.0 $47k 10k 4.73
Neuronetics (STIM) 0.0 $32k 12k 2.73
Nautilus Biotechnology (NAUT) 0.0 $29k 35k 0.84