Presidio Capital Management, LLC Top Holdings and 13F Report (2024) About Presidio Capital Management, LLCInvestment ActivityPresidio Capital Management, LLC has $245.23 million in total holdings as of September 30, 2024.Presidio Capital Management, LLC owns shares of 70 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 29.32% of the portfolio was purchased this quarter.About 6.59% of the portfolio was sold this quarter.This quarter, Presidio Capital Management, LLC has purchased 69 new stocks and bought additional shares in 25 stocks.Presidio Capital Management, LLC sold shares of 21 stocks and completely divested from 11 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $39,043,673Invesco QQQ $35,234,029Fidelity Total Bond ETF $27,225,216Berkshire Hathaway $21,827,259Pacer US Cash Cows 100 ETF $19,939,861 Largest New Holdings this Quarter 37954Y293 - Global X MLP & Energy Infrastructure ETF $10,966,897 Holding33738R704 - First Trust RBA American Industrial Renaissance ETF $9,932,195 Holding46138G649 - Invesco NASDAQ 100 ETF $1,352,877 Holding33738R308 - First Trust BuyWrite Income ETF $412,345 Holding33738R407 - First Trust NASDAQ BuyWrite Income ETF $380,770 Holding Largest Purchases this Quarter Global X MLP & Energy Infrastructure ETF 171,868 shares (about $10.97M)First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 90,085 shares (about $10.19M)First Trust RBA American Industrial Renaissance ETF 145,612 shares (about $9.93M)Pacer US Cash Cows 100 ETF 175,622 shares (about $9.62M)Schwab US Dividend Equity ETF 343,887 shares (about $9.62M) Largest Sales this Quarter First Trust SMID Cap Rising Dividend Achievers ETF 245,308 shares (about $8.22M)iShares Russell 2000 ETF 2,843 shares (about $567.15K)Janus Henderson Mortgage-Backed Securities ETF 6,434 shares (about $290.82K)Direxion NASDAQ-100 Equal Weighted Index Shares 2,917 shares (about $254.30K)iShares U.S. Technology ETF 1,687 shares (about $236.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPresidio Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHDSchwab US Dividend Equity ETF$39,043,673$9,615,079 ▲32.7%1,396,41215.9%ETFQQQInvesco QQQ$35,234,029$9,507,781 ▲37.0%75,13914.4%FinanceFBNDFidelity Total Bond ETF$27,225,216$1,777,977 ▲7.0%596,39011.1%ETFBRK.BBerkshire Hathaway$21,827,259$1,195,110 ▲5.8%40,9848.9%FinanceCOWZPacer US Cash Cows 100 ETF$19,939,861$9,617,057 ▲93.2%364,1328.1%ETFSHViShares Short Treasury Bond ETF$16,475,765$1,244,000 ▲8.2%149,1566.7%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$10,966,897$10,966,897 ▲New Holding171,8684.5%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$10,526,181$10,191,316 ▲3,043.4%93,0454.3%ETFPPAInvesco Aerospace & Defense ETF$10,305,726$251,282 ▲2.5%88,4234.2%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$9,932,195$9,932,195 ▲New Holding145,6124.1%ManufacturingIVViShares Core S&P 500 ETF$5,540,722$364,100 ▲7.0%9,8612.3%ETFEEMiShares MSCI Emerging Markets ETF$4,370,0000.0%100,0001.8%FinanceAAPLApple$2,201,682$286,761 ▲15.0%9,9120.9%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$1,682,353$547,901 ▲48.3%30,3400.7%ManufacturingNVDANVIDIA$1,597,622$34,248 ▼-2.1%14,7410.7%Computer and TechnologyAMZNAmazon.com$1,589,242$37,101 ▲2.4%8,3530.6%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$1,407,533$215,250 ▼-13.3%14,2290.6%FinanceQQQMInvesco NASDAQ 100 ETF$1,352,877$1,352,877 ▲New Holding7,0090.6%ETFFTSLFirst Trust Senior Loan ETF$1,316,866$510,458 ▲63.3%28,8470.5%ManufacturingGDGeneral Dynamics$1,272,1310.0%4,6670.5%AerospaceJAAAJanus Henderson AAA CLO ETF$1,167,648$601,725 ▲106.3%23,0260.5%ETFJMUBJPMorgan Municipal ETF$1,134,150$402,350 ▲55.0%22,6830.5%ETFTSLATesla$1,123,977$105,996 ▲10.4%4,3370.5%Auto/Tires/TrucksMSFTMicrosoft$1,021,911$188,089 ▼-15.5%2,7220.4%Computer and TechnologyUNHUnitedHealth Group$919,181$4,190 ▼-0.5%1,7550.4%MedicalIWMiShares Russell 2000 ETF$782,799$567,150 ▼-42.0%3,9240.3%FinanceJMSTJPMorgan Ultra-Short Municipal ETF$780,497$372,731 ▲91.4%15,3490.3%ETFFIRST TR EXCHNG TRADED FD VI$756,168$17,369 ▼-2.2%25,1630.3%FT VEST U.S. EQUMBBiShares MBS ETF$740,674$19,225 ▲2.7%7,8980.3%ETFIWFiShares Russell 1000 Growth ETF$727,957$94,606 ▲14.9%2,0160.3%ETFCOSTCostco Wholesale$616,0580.0%6510.3%Retail/WholesaleJPMJPMorgan Chase & Co.$602,066$33,857 ▼-5.3%2,4540.2%FinanceBXBlackstone$560,721$6,570 ▼-1.2%4,0110.2%FinanceIYWiShares U.S. Technology ETF$503,618$236,922 ▼-32.0%3,5860.2%ManufacturingMSTRStrategy$453,4490.0%1,5730.2%Computer and TechnologyMETAMeta Platforms$447,837$89,913 ▲25.1%7770.2%Computer and TechnologyEWEdwards Lifesciences$442,618$1,594 ▲0.4%6,1070.2%MedicalQCOMQUALCOMM$436,596$461 ▲0.1%2,8420.2%Computer and TechnologyPHParker-Hannifin$435,221$4,863 ▼-1.1%7160.2%IndustrialsVRTVertiv$428,146$94,221 ▲28.2%5,9300.2%Computer and TechnologyFTHIFirst Trust BuyWrite Income ETF$412,345$412,345 ▲New Holding18,8630.2%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$399,568$290,817 ▼-42.1%8,8400.2%ETFFTQIFirst Trust NASDAQ BuyWrite Income ETF$380,770$380,770 ▲New Holding20,2000.2%ETFNOWServiceNow$374,1860.0%4700.2%Computer and TechnologyXMHQInvesco S&P MidCap Quality ETF$369,781$369,781 ▲New Holding4,0400.2%ETFGOOGLAlphabet$353,640$188,958 ▼-34.8%2,2870.1%Computer and TechnologyFIDELITY WISE ORIGIN BITCOIN$352,653$352,653 ▲New Holding4,9000.1%SHSNFLXNetflix$336,643$336,643 ▲New Holding3610.1%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$327,487$64,378 ▼-16.4%5850.1%FinanceMCDMcDonald's$326,0610.0%1,0440.1%Retail/WholesaleSCHGSchwab U.S. Large-Cap Growth ETF$304,912$93,274 ▲44.1%12,1770.1%ETFDFAEDimensional Emerging Core Equity Market ETF$291,521$143,871 ▼-33.0%11,2600.1%ETFABBVAbbVie$279,709$14,457 ▼-4.9%1,3350.1%MedicalXVViShares ESG Select Screened S&P 500 ETF$277,403$277,403 ▲New Holding6,4840.1%ETFQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$258,750$254,304 ▼-49.6%2,9680.1%ETFGOOGAlphabet$251,530$49,369 ▼-16.4%1,6100.1%Computer and TechnologyBABoeing$250,1970.0%1,4670.1%AerospaceSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$249,173$8,217,818 ▼-97.1%7,4380.1%ETFFSCOFS Credit Opportunities$244,1130.0%34,6260.1%Financial ServicesJNJJohnson & Johnson$227,196$227,196 ▲New Holding1,3700.1%MedicalTDWTidewater$225,722$225,722 ▲New Holding5,3400.1%EnergyHDHome Depot$211,133$25,659 ▼-10.8%5760.1%Retail/WholesaleIWOiShares Russell 2000 Growth ETF$210,579$1,278 ▲0.6%8240.1%ETFIAUiShares Gold Trust$204,061$57,604 ▼-22.0%3,4610.1%FinanceDDD3D Systems$105,7880.0%49,9000.0%Computer and TechnologySTIMNeuronetics$44,142$44,142 ▲New Holding11,9950.0%MedicalCORE SCIENTIFIC INC NEW$35,9540.0%11,8660.0%*W EXP 01/23/202EVGO INC$26,600$13,300 ▼-33.3%10,0000.0%CL A COMNAUTNautilus Biotechnology$8,6100.0%10,0000.0%MedicalNOVASunnova Energy International$4,4640.0%12,0000.0%EnergyIEFiShares 7-10 Year Treasury Bond ETF$0$1,509,154 ▼-100.0%00.0%ETFIJHiShares Core S&P Mid-Cap ETF$0$1,500,986 ▼-100.0%00.0%ETFIVWiShares S&P 500 Growth ETF$0$981,287 ▼-100.0%00.0%ETFCCChemours$0$348,850 ▼-100.0%00.0%Basic MaterialsRDVYFirst Trust NASDAQ Rising Dividend Achievers$0$278,963 ▼-100.0%00.0%ManufacturingMUBiShares National Muni Bond ETF$0$272,661 ▼-100.0%00.0%ETFVEUVanguard FTSE All-World ex-US ETF$0$205,757 ▼-100.0%00.0%ETFSCHXSchwab US Large-Cap ETF$0$203,335 ▼-100.0%00.0%ETFDSEPFT Vest U.S. Equity Deep Buffer ETF - September$0$201,168 ▼-100.0%00.0%ETFXLEEnergy Select Sector SPDR Fund$0$26,375 ▼-100.0%00.0%ETFAMLIAmerican Lithium$0$7,079 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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