Presidio Capital Management, LLC
CIK Number: 0001931750
Main Sectors:
Top Industries:
Filing Date: Apr 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 1.4M | +32.67% | 39.04M | 27.09 | 15.92% | Share |
| 2 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 75.14K | +36.96% | 35.23M | 495.63 | 14.37% | Share |
| 3 | FBND | Fidelity Total ... | 45.83 | -0.31% | 596.39K | +6.99% | 27.23M | 45.35 | 11.10% | Share |
| 4 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 40.98K | +5.79% | 21.83M | 354.12 | 8.90% | Share |
| 5 | COWZ | Pacer US Cash C... | 56.69 | -0.39% | 364.13K | +93.16% | 19.94M | 50.8 | 8.13% | Share |
| 6 | SHV | iShares Short T... | 110.26 | 0.00% | 149.16K | +8.17% | 16.48M | 110.62 | 6.72% | Share |
| 7 | MLPX | Global X MLP & ... | 60.72 | +0.18% | 171.87K | +100.00% | 10.97M | 63.81 | 4.47% | Share |
| 8 | GRID | First Trust NAS... | 143.98 | -0.23% | 93.05K | +3.04K% | 10.53M | 113.52 | 4.29% | Share |
| 9 | PPA | Invesco Aerospa... | 146.86 | -0.73% | 88.42K | +2.50% | 10.31M | 86.98 | 4.20% | Share |
| 10 | AIRR | First Trust RBA... | 90.80 | -1.71% | 145.61K | +100.00% | 9.93M | 68.21 | 4.05% | Share |
| 11 | IVV | iShares Core S&... | 648.15 | +0.01% | 9.86K | +7.03% | 5.54M | 552.29 | 2.26% | Share |
| 12 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 100K | 0.00% | 4.37M | 41.82 | 1.78% | Call |
| 13 | AAPL | Apple Inc. | 232.81 | -0.22% | 9.71K | +12.66% | 2.16M | 186.44 | 0.88% | Share |
| 14 | ACWX | iShares MSCI AC... | 62.64 | -0.48% | 30.34K | +48.30% | 1.68M | 53.94 | 0.69% | Share |
| 15 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 14.74K | -2.1% | 1.6M | 60.34 | 0.65% | Share |
| 16 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 8.15K | -0.06% | 1.55M | 173.81 | 0.63% | Share |
| 17 | AGG | iShares Core U.... | 99.10 | -0.27% | 14.23K | -13.26% | 1.41M | 96.51 | 0.57% | Share |
| 18 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 7.01K | +100.00% | 1.35M | 193.02 | 0.55% | Share |
| 19 | FTSL | First Trust Sen... | 46.08 | +0.04% | 28.85K | +63.30% | 1.32M | 45.85 | 0.54% | Share |
| 20 | GD | General Dynamic... | 315.89 | -0.5% | 4.67K | 0.00% | 1.27M | 251.74 | 0.52% | Share |
| 21 | JAAA | Janus Henderson... | 50.70 | +0.13% | 23.03K | +106.33% | 1.17M | 50.68 | 0.48% | Share |
| 22 | JMUB | JPMorgan Munici... | 49.42 | -0.14% | 22.68K | +54.98% | 1.13M | 50.48 | 0.46% | Share |
| 23 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 4.34K | +10.41% | 1.12M | 312.31 | 0.46% | Share |
| 24 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 2.72K | -15.54% | 1.02M | 350.15 | 0.42% | Share |
| 25 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 1.75K | -0.45% | 919.18K | 505.07 | 0.37% | Share |
| 26 | JMST | JPMorgan Ultra-... | 50.98 | -0.01% | 15.35K | +91.41% | 780.5K | 50.73 | 0.32% | Share |
| 27 | XISE | FT Cboe Vest U.... | 30.34 | -0.02% | 25.16K | -2.25% | 756.17K | 30.71 | 0.31% | Share |
| 28 | MBB | iShares MBS ETF | 93.62 | -0.34% | 7.9K | +2.66% | 740.67K | 91.1 | 0.30% | Share |
| 29 | IWF | iShares Russell... | 450.40 | +0.11% | 2.02K | +14.94% | 727.96K | 378.66 | 0.30% | Share |
| 30 | COST | Costco Wholesal... | 975.42 | -0.35% | 651 | 0.00% | 616.06K | 859.1 | 0.25% | Share |
| 31 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 2.45K | -5.32% | 602.07K | 202.5 | 0.25% | Share |
| 32 | BX | Blackstone Inc. | 174.53 | -1.17% | 4.01K | -1.16% | 560.72K | 127.28 | 0.23% | Share |
| 33 | IYW | iShares U.S. Te... | 184.93 | -0.22% | 3.59K | -31.99% | 503.62K | 153.5 | 0.21% | Share |
| 34 | IWM | iShares Russell... | 228.20 | -1.31% | 2.5K | +100.00% | 498.73K | 199.49 | 0.20% | Call |
| 35 | MSTR | MicroStrategy I... | 372.94 | -4.35% | 1.57K | 0.00% | 453.45K | 177.45 | 0.18% | Share |
| 36 | EW | Edwards Lifesci... | 78.18 | +0.64% | 6.11K | +0.36% | 442.62K | 66.01 | 0.18% | Share |
| 37 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 2.84K | +0.11% | 436.6K | 170.02 | 0.18% | Share |
| 38 | PH | Parker-Hannifin... | 745.38 | -2.19% | 716 | -1.1% | 435.22K | 306.96 | 0.18% | Share |
| 39 | VRT | Vertiv Holdings... | 132.46 | -3.6% | 5.93K | +28.22% | 428.15K | 94.2 | 0.17% | Share |
| 40 | FTHI | First Trust Buy... | 23.34 | -0.21% | 18.86K | +100.00% | 412.35K | 21.86 | 0.17% | Share |
| 41 | JMBS | Janus Henderson... | 44.97 | -0.26% | 8.84K | -42.12% | 399.57K | 44.51 | 0.16% | Share |
| 42 | FTQI | First Trust Nas... | 20.33 | -0.1% | 20.2K | +100.00% | 380.77K | 18.85 | 0.16% | Share |
| 43 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 470 | 0.00% | 374.19K | 894.39 | 0.15% | Share |
| 44 | XMHQ | Invesco S&P Mid... | 102.82 | -1.25% | 4.04K | +100.00% | 369.78K | 91.53 | 0.15% | Share |
| 45 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 2.29K | -34.82% | 353.64K | 155.39 | 0.14% | Share |
| 46 | META | Meta Platforms,... | 781.96 | +0.24% | 577 | -7.09% | 332.56K | 498.95 | 0.14% | Share |
| 47 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 585 | -16.43% | 327.49K | 434.47 | 0.13% | Share |
| 48 | MCD | McDonald's Corp... | 308.84 | +1.24% | 1.04K | 0.00% | 326.06K | 296.99 | 0.13% | Share |
| 49 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 12.18K | +44.07% | 304.91K | 25.74 | 0.12% | Share |
| 50 | DFAE | Dimensional Eme... | 29.97 | -1.09% | 11.26K | -33.04% | 291.52K | 23.4 | 0.12% | Share |
| 51 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 1.33K | -4.91% | 279.71K | 144.62 | 0.11% | Share |
| 52 | XVV | iShares ESG Scr... | 49.91 | +0.06% | 6.48K | +100.00% | 277.4K | 42.78 | 0.11% | Share |
| 53 | QQQE | Direxion NASDAQ... | 98.59 | -0.63% | 2.97K | -49.57% | 258.75K | 64.41 | 0.11% | Share |
| 54 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 1.61K | -16.41% | 251.53K | 114.28 | 0.10% | Share |
| 55 | BA | The Boeing Comp... | 233.18 | -0.08% | 1.47K | 0.00% | 250.2K | 196.58 | 0.10% | Share |
| 56 | SDVY | First Trust SMI... | 37.27 | -1.27% | 7.44K | -97.06% | 249.17K | 34.8 | 0.10% | Share |
| 57 | FSCO | FS Credit Oppor... | 7.36 | -0.67% | 34.63K | 0.00% | 244.11K | 4.63 | 0.10% | Share |
| 58 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 1.37K | +100.00% | 227.2K | 165.84 | 0.09% | Share |
| 59 | TDW | Tidewater Inc. | 55.84 | -0.68% | 5.34K | +100.00% | 225.72K | 42.27 | 0.09% | Share |
| 60 | FBTC | Fidelity Wise O... | 102.97 | -4.01% | 3K | +100.00% | 215.91K | 71.97 | 0.09% | Call |
| 61 | HD | The Home Depot,... | 400.32 | -1.68% | 576 | -10.84% | 211.13K | 403.37 | 0.09% | Share |
| 62 | IWO | iShares Russell... | 300.39 | -1.45% | 824 | +0.61% | 210.58K | 268.63 | 0.09% | Share |
| 63 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 3.46K | -22.01% | 204.06K | 44.18 | 0.08% | Share |
| 64 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 200 | +100.00% | 186.51K | 932.53 | 0.08% | Call |
| 65 | DDD | 3D Systems Corp... | 2.08 | -10.52% | 49.9K | 0.00% | 105.79K | 7.4 | 0.04% | Share |
| 66 | STIM | Neuronetics, In... | 3.56 | -8.01% | 11.99K | +100.00% | 44.14K | 3.68 | 0.02% | Share |
| 67 | CORZW | Core Scientific... | 7.61 | -0.2% | 11.87K | 0.00% | 35.95K | 6.72 | 0.01% | Share |
| 68 | EVGO | EVgo, Inc. | 3.77 | -4.19% | 10K | -33.33% | 26.6K | 2.95 | 0.01% | Share |
| 69 | NAUT | Nautilus Biotec... | 0.72 | +0.92% | 10K | 0.00% | 8.61K | 2.99 | < 0.01% | Share |