Presidio Capital Management, LLC Top Holdings and 13F Report (2024) About Presidio Capital Management, LLCInvestment ActivityPresidio Capital Management, LLC has $156.48 million in total holdings as of September 30, 2024.Presidio Capital Management, LLC owns shares of 71 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 21.85% of the portfolio was purchased this quarter.About 19.21% of the portfolio was sold this quarter.This quarter, Presidio Capital Management, LLC has purchased 59 new stocks and bought additional shares in 19 stocks.Presidio Capital Management, LLC sold shares of 30 stocks and completely divested from 1 stock this quarter.Largest Holdings Schwab US Dividend Equity ETF $23,873,254Fidelity Total Bond ETF $22,899,928iShares Short Treasury Bond ETF $15,477,498Berkshire Hathaway $14,958,450First Trust SMID Cap Rising Dividend Archievers ETF $12,290,075 Largest New Holdings this Quarter iShares Short Treasury Bond ETF $15,477,498 HoldingiShares 20+ Year Treasury Bond ETF $8,190,506 HoldingEdwards Lifesciences $527,424 HoldingiShares Russell 1000 Growth ETF $510,141 HoldingQUALCOMM $482,370 Holding Largest Purchases this Quarter iShares Short Treasury Bond ETF 139,903 shares (about $15.48M)iShares 20+ Year Treasury Bond ETF 83,491 shares (about $8.19M)Schwab US Dividend Equity ETF 26,306 shares (about $2.22M)First Trust SMID Cap Rising Dividend Archievers ETF 46,999 shares (about $1.71M)Berkshire Hathaway 1,865 shares (about $858.38K) Largest Sales this Quarter iShares 7-10 Year Treasury Bond ETF 161,883 shares (about $15.88M)First Trust Senior Loan ETF 174,190 shares (about $7.99M)Fidelity Total Bond ETF 42,307 shares (about $1.98M)iShares Core S&P 500 ETF 774 shares (about $446.45K)Direxion NASDAQ-100 Equal Weighted Index Shares 4,525 shares (about $408.16K) 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$23,873,254$2,223,650 ▲10.3%282,42315.3%ETFFBNDFidelity Total Bond ETF$22,899,928$1,977,429 ▼-7.9%489,94314.6%ETFSHViShares Short Treasury Bond ETF$15,477,498$15,477,498 ▲New Holding139,9039.9%ETFBRK.BBerkshire Hathaway$14,958,450$858,385 ▲6.1%32,5009.6%FinanceSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$12,290,075$1,709,824 ▲16.2%337,8257.9%ETFPPAInvesco Aerospace & Defense ETF$8,648,555$262,133 ▲3.1%75,2245.5%ETFCOWZPacer US Cash Cows 100 ETF$8,238,389$517,173 ▲6.7%142,4595.3%ETFTLTiShares 20+ Year Treasury Bond ETF$8,190,506$8,190,506 ▲New Holding83,4915.2%ETFIVViShares Core S&P 500 ETF$4,891,323$446,449 ▼-8.4%8,4803.1%ETFACWXiShares MSCI ACWI ex U.S. ETF$2,208,177$61,111 ▼-2.7%38,5911.4%ManufacturingAAPLApple$2,050,553$358,107 ▼-14.9%8,8011.3%Computer and TechnologyNVDANVIDIA$1,942,943$382,055 ▲24.5%15,9991.2%Computer and TechnologyAMZNAmazon.com$1,503,683$94,097 ▼-5.9%8,0701.0%Retail/WholesaleIEFiShares 7-10 Year Treasury Bond ETF$1,468,071$15,883,955 ▼-91.5%14,9620.9%ETFGDGeneral Dynamics$1,420,944$357,502 ▼-20.1%4,7020.9%AerospaceMSFTMicrosoft$1,327,716$124,769 ▲10.4%3,0860.8%Computer and TechnologyQQQInvesco QQQ$1,299,764$5,369 ▼-0.4%2,6630.8%FinanceIWMiShares Russell 2000 ETF$1,254,434$84,380 ▼-6.3%5,6790.8%FinanceTSLATesla$1,191,994$130,031 ▼-9.8%4,5560.8%Auto/Tires/TrucksIJHiShares Core S&P Mid-Cap ETF$1,106,990$199,736 ▼-15.3%17,7630.7%ETFUNHUnitedHealth Group$1,029,037$36,250 ▲3.7%1,7600.7%MedicalAGGiShares Core U.S. Aggregate Bond ETF$1,002,573$279,809 ▼-21.8%9,9000.6%FinanceIVWiShares S&P 500 Growth ETF$811,194$82,728 ▼-9.3%8,4720.5%ETFFIRST TR EXCHNG TRADED FD VI$807,3780.0%26,6990.5%FT VEST U.S. EQUJMUBJPMorgan Municipal ETF$769,768$180,112 ▲30.5%15,0140.5%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$760,208$303,225 ▼-28.5%16,2960.5%ETFBXBlackstone$659,147$107,663 ▲19.5%4,3040.4%FinanceJMSTJPMorgan Ultra-Short Municipal ETF$658,450$59,039 ▲9.8%12,9260.4%ETFIYWiShares U.S. Technology ETF$641,504$60,041 ▼-8.6%4,2310.4%ManufacturingQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$589,650$408,164 ▼-40.9%6,5370.4%ETFMBBiShares MBS ETF$577,734$195,931 ▼-25.3%6,0300.4%ETFCOSTCostco Wholesale$577,099$189,707 ▲49.0%6510.4%Retail/WholesaleGOOGLAlphabet$546,747$51,739 ▲10.5%3,2970.3%Computer and TechnologyEWEdwards Lifesciences$527,424$527,424 ▲New Holding7,9920.3%MedicalJPMJPMorgan Chase & Co.$512,681$14,341 ▼-2.7%2,4310.3%FinanceIWFiShares Russell 1000 Growth ETF$510,141$510,141 ▲New Holding1,3590.3%ETFQCOMQUALCOMM$482,370$482,370 ▲New Holding2,8370.3%Computer and TechnologyPHParker-Hannifin$452,3830.0%7160.3%Industrial ProductsSPYSPDR S&P 500 ETF Trust$445,986$88,394 ▲24.7%7770.3%FinanceVRTVertiv$430,315$430,315 ▲New Holding4,3250.3%Computer and TechnologyNOWServiceNow$420,363$420,363 ▲New Holding4700.3%Computer and TechnologyCCChemours$419,445$68,234 ▼-14.0%20,6420.3%Basic MaterialsDFAEDimensional Emerging Core Equity Market ETF$411,644$36,729 ▼-8.2%15,0180.3%ETFJAAAJanus Henderson AAA CLO ETF$386,586$104,965 ▼-21.4%7,5980.2%ETFMETAMeta Platforms$378,386$26,332 ▲7.5%6610.2%Computer and TechnologyABBVAbbVie$361,115$28,629 ▼-7.3%1,8290.2%MedicalRDVYFirst Trust NASDAQ Rising Dividend Achievers$351,826$81,414 ▼-18.8%5,9420.2%ManufacturingMCDMcDonald's$325,469$7,612 ▲2.4%1,0690.2%Retail/WholesaleGOOGAlphabet$304,539$28,582 ▲10.4%1,8220.2%Computer and TechnologyFTSLFirst Trust Senior Loan ETF$302,966$7,993,585 ▼-96.3%6,6020.2%ManufacturingGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$293,948$293,948 ▲New Holding2,3100.2%ETFVEUVanguard FTSE All-World ex-US ETF$280,161$180,936 ▼-39.2%4,4470.2%ETFMUBiShares National Muni Bond ETF$277,984$210,416 ▼-43.1%2,5590.2%ETFMSTRMicroStrategy$245,819$245,819 ▲New Holding1,4580.2%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$245,402$284 ▲0.1%8640.2%ETFFIRST TR EXCHNG TRADED FD VI$237,4660.0%10,1630.2%FT VEST U.SJNJJohnson & Johnson$235,793$9,885 ▲4.4%1,4550.2%MedicalHDHome Depot$232,283$232,283 ▲New Holding5730.1%Retail/WholesaleBABoeing$229,124$12,467 ▼-5.2%1,5070.1%AerospaceAMDAdvanced Micro Devices$225,446$225,446 ▲New Holding1,3740.1%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$220,132$220,132 ▲New Holding2,1130.1%ETFFSCOFS Credit Opportunities$219,8750.0%34,6260.1%Financial ServicesIAUiShares Gold Trust$215,599$38,865 ▼-15.3%4,3380.1%FinanceSCHXSchwab US Large-Cap ETF$207,892$68,393 ▼-24.8%3,0640.1%ETFDDD3D Systems$141,716$27,366 ▼-16.2%49,9000.1%Computer and TechnologyNOVASunnova Energy International$116,8800.0%12,0000.1%Oils/EnergyCORE SCIENTIFIC INC NEW$79,740$79,740 ▲New Holding11,8660.1%*W EXP 01/23/202EVGOEVgo$41,4000.0%10,0000.0%Auto/Tires/TrucksNAUTNautilus Biotechnology$28,5000.0%10,0000.0%MedicalAMLIAmerican Lithium$10,6900.0%18,9440.0%Basic MaterialsMAXNMaxeon Solar Technologies$9940.0%10,2750.0%Oils/EnergyBUFRFT Vest Laddered Buffer ETF$0$261,138 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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