Presidio Capital Management, LLC Top Holdings and 13F Report (2024) About Presidio Capital Management, LLCInvestment ActivityPresidio Capital Management, LLC has $186.78 million in total holdings as of September 30, 2024.Presidio Capital Management, LLC owns shares of 69 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 32.95% of the portfolio was purchased this quarter.About 7.72% of the portfolio was sold this quarter.This quarter, Presidio Capital Management, LLC has purchased 71 new stocks and bought additional shares in 34 stocks.Presidio Capital Management, LLC sold shares of 22 stocks and completely divested from 5 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $28,754,988Invesco QQQ $28,047,412Fidelity Total Bond ETF $25,012,432Berkshire Hathaway $17,560,186iShares Short Treasury Bond ETF $15,183,474 Largest New Holdings this Quarter FT Vest U.S. Equity Deep Buffer ETF - September $201,168 HoldingEnergy Select Sector SPDR Fund $26,375 HoldingiShares MSCI Emerging Markets ETF $10,886 Holding Largest Purchases this Quarter Invesco QQQ 52,200 shares (about $26.69M)Schwab US Dividend Equity ETF 770,102 shares (about $21.04M)Fidelity Total Bond ETF 67,499 shares (about $3.03M)Berkshire Hathaway 6,240 shares (about $2.83M)Pacer US Cash Cows 100 ETF 46,051 shares (about $2.60M) Largest Sales this Quarter First Trust SMID Cap Rising Dividend Archievers ETF 85,079 shares (about $3.05M)iShares MSCI ACWI ex U.S. ETF 18,132 shares (about $945.76K)Tesla 628 shares (about $253.61K)JPMorgan Ultra-Short Municipal ETF 4,907 shares (about $248.83K)iShares Short Treasury Bond ETF 2,009 shares (about $221.21K) 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$28,754,988$21,039,190 ▲272.7%1,052,52515.4%ETFQQQInvesco QQQ$28,047,412$26,686,016 ▲1,960.2%54,86315.0%FinanceFBNDFidelity Total Bond ETF$25,012,432$3,028,681 ▲13.8%557,44213.4%ETFBRK.BBerkshire Hathaway$17,560,186$2,828,486 ▲19.2%38,7409.4%FinanceSHViShares Short Treasury Bond ETF$15,183,474$221,210 ▼-1.4%137,8948.1%ETFCOWZPacer US Cash Cows 100 ETF$10,647,024$2,600,955 ▲32.3%188,5105.7%ETFPPAInvesco Aerospace & Defense ETF$9,897,397$1,266,961 ▲14.7%86,2675.3%ETFSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$9,060,961$3,050,088 ▼-25.2%252,7464.9%ETFIVViShares Core S&P 500 ETF$5,423,519$431,503 ▲8.6%9,2132.9%ETFAAPLApple$2,158,921$45,077 ▼-2.0%8,6211.2%Computer and TechnologyNVDANVIDIA$2,021,995$126,501 ▼-5.9%15,0571.1%Computer and TechnologyAMZNAmazon.com$1,789,784$19,306 ▲1.1%8,1581.0%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$1,589,645$630,335 ▲65.7%16,4050.9%FinanceTSLATesla$1,586,284$253,612 ▼-13.8%3,9280.8%Auto/Tires/TrucksIEFiShares 7-10 Year Treasury Bond ETF$1,509,154$125,917 ▲9.1%16,3240.8%ETFIJHiShares Core S&P Mid-Cap ETF$1,500,986$394,173 ▲35.6%24,0890.8%ETFIWMiShares Russell 2000 ETF$1,495,236$240,404 ▲19.2%6,7670.8%FinanceMSFTMicrosoft$1,358,539$57,747 ▲4.4%3,2230.7%Computer and TechnologyGDGeneral Dynamics$1,229,708$9,222 ▼-0.7%4,6670.7%AerospaceACWXiShares MSCI ACWI ex U.S. ETF$1,067,141$945,765 ▼-47.0%20,4590.6%ManufacturingIVWiShares S&P 500 Growth ETF$981,287$121,125 ▲14.1%9,6650.5%ETFUNHUnitedHealth Group$891,831$1,518 ▲0.2%1,7630.5%MedicalIYWiShares U.S. Technology ETF$841,149$166,220 ▲24.6%5,2730.5%ManufacturingFTSLFirst Trust Senior Loan ETF$816,830$511,553 ▲167.6%17,6650.4%ManufacturingFIRST TR EXCHNG TRADED FD VI$779,575$29,013 ▼-3.6%25,7410.4%FT VEST U.S. EQUJMUBJPMorgan Municipal ETF$733,995$18,957 ▼-2.5%14,6360.4%ETFMBBiShares MBS ETF$705,294$152,464 ▲27.6%7,6930.4%ETFIWFiShares Russell 1000 Growth ETF$704,371$158,624 ▲29.1%1,7540.4%ETFBXBlackstone$699,693$42,416 ▼-5.7%4,0580.4%FinanceJMBSJanus Henderson Mortgage-Backed Securities ETF$674,805$45,152 ▼-6.3%15,2740.4%ETFGOOGLAlphabet$664,209$40,129 ▲6.4%3,5090.4%Computer and TechnologyJPMJPMorgan Chase & Co.$621,356$38,595 ▲6.6%2,5920.3%FinanceCOSTCostco Wholesale$596,6610.0%6510.3%Retail/WholesaleJAAAJanus Henderson AAA CLO ETF$565,924$180,629 ▲46.9%11,1600.3%ETFQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$528,327$58,533 ▼-10.0%5,8850.3%ETFVRTVertiv$525,446$34,083 ▲6.9%4,6250.3%Computer and TechnologyNOWServiceNow$498,2560.0%4700.3%Computer and TechnologyPHParker-Hannifin$460,486$5,088 ▲1.1%7240.2%Industrial ProductsMSTRMicroStrategy$455,572$33,306 ▲7.9%1,5730.2%Computer and TechnologyEWEdwards Lifesciences$450,443$141,166 ▼-23.9%6,0850.2%MedicalQCOMQUALCOMM$436,202$307 ▲0.1%2,8390.2%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$426,648$45,641 ▲12.0%16,8170.2%ETFSPYSPDR S&P 500 ETF Trust$410,054$45,106 ▼-9.9%7000.2%FinanceJMSTJPMorgan Ultra-Short Municipal ETF$406,643$248,834 ▼-38.0%8,0190.2%ETFGOOGAlphabet$366,738$19,803 ▲5.7%1,9260.2%Computer and TechnologyMETAMeta Platforms$363,606$23,421 ▼-6.1%6210.2%Computer and TechnologyGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$353,246$77,571 ▲28.1%2,9600.2%ETFCCChemours$348,8500.0%20,6420.2%Basic MaterialsMCDMcDonald's$302,595$7,246 ▼-2.3%1,0440.2%Retail/WholesaleRDVYFirst Trust NASDAQ Rising Dividend Achievers$278,963$72,446 ▼-20.6%4,7170.1%ManufacturingMUBiShares National Muni Bond ETF$272,6610.0%2,5590.1%ETFBABoeing$259,659$7,080 ▼-2.7%1,4670.1%AerospaceHDHome Depot$251,118$28,377 ▲12.7%6460.1%Retail/WholesaleABBVAbbVie$249,423$75,502 ▼-23.2%1,4040.1%MedicalFSCOFS Credit Opportunities$236,1490.0%34,6260.1%Financial ServicesIWOiShares Russell 2000 Growth ETF$235,590$12,945 ▼-5.2%8190.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$235,557$176,668 ▲300.0%8,4520.1%ETFIAUiShares Gold Trust$219,725$4,951 ▲2.3%4,4380.1%FinanceVEUVanguard FTSE All-World ex-US ETF$205,757$49,545 ▼-19.4%3,5840.1%ETFSCHXSchwab US Large-Cap ETF$203,335$132,311 ▲186.3%8,7720.1%ETFDSEPFT Vest U.S. Equity Deep Buffer ETF - September$201,168$201,168 ▲New Holding4,9610.1%ETFDDD3D Systems$163,6720.0%49,9000.1%Computer and TechnologyCORE SCIENTIFIC INC NEW$97,5390.0%11,8660.1%*W EXP 01/23/202EVGOEVgo$60,750$20,250 ▲50.0%15,0000.0%Auto/Tires/TrucksNOVASunnova Energy International$41,1600.0%12,0000.0%Oils/EnergyXLEEnergy Select Sector SPDR Fund$26,375$26,375 ▲New Holding25,0000.0%ETFNAUTNautilus Biotechnology$16,8000.0%10,0000.0%MedicalEEMiShares MSCI Emerging Markets ETF$10,886$10,886 ▲New Holding100,0000.0%FinanceAMLIAmerican Lithium$7,0790.0%18,9440.0%Basic MaterialsTLTiShares 20+ Year Treasury Bond ETF$0$8,190,506 ▼-100.0%00.0%ETFFIRST TR EXCHNG TRADED FD VI$0$237,466 ▼-100.0%00.0%FT VEST U.SJNJJohnson & Johnson$0$235,793 ▼-100.0%00.0%MedicalAMDAdvanced Micro Devices$0$225,446 ▼-100.0%00.0%Computer and TechnologyMAXNMaxeon Solar Technologies$0$994 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. 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