0001931750-24-000003.txt : 20240726 0001931750-24-000003.hdr.sgml : 20240726 20240726152241 ACCESSION NUMBER: 0001931750-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240726 DATE AS OF CHANGE: 20240726 EFFECTIVENESS DATE: 20240726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Presidio Capital Management, LLC CENTRAL INDEX KEY: 0001931750 ORGANIZATION NAME: IRS NUMBER: 844165296 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22560 FILM NUMBER: 241146131 BUSINESS ADDRESS: STREET 1: 12626 HIGH BLUFF DRIVE, SUITE 440 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 858-461-4959 MAIL ADDRESS: STREET 1: 12626 HIGH BLUFF DRIVE, SUITE 440 CITY: SAN DIEGO STATE: CA ZIP: 92130 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001931750 XXXXXXXX 06-30-2024 06-30-2024 false Presidio Capital Management, LLC

12626 High Bluff Drive, Suite 440 San Diego CA 92130

13F HOLDINGS REPORT 028-22560 000304501 801-123239 N David B. Buenaventura 858-461-4959 /s/ David B. Buenaventura San Diego CA 07-26-2024 0 59 143045359 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 182776 59536 SH SOLE 0 0 59536 ABBVIE INC COM 00287Y109 338514 1974 SH SOLE 0 0 1974 ALPHABET INC CAP STK CL C 02079K107 302913 1651 SH SOLE 0 0 1651 ALPHABET INC CAP STK CL A 02079K305 543762 2985 SH SOLE 0 0 2985 AMAZON COM INC COM 023135106 1657119 8575 SH SOLE 0 0 8575 AMERICAN LITHIUM CORP COM NEW 027259209 10537 18944 SH SOLE 0 0 18944 APPLE INC COM 037833100 2177404 10338 SH SOLE 0 0 10338 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12462318 30635 SH SOLE 0 0 30635 BLACKSTONE INC COM 09260D107 445843 3601 SH SOLE 0 0 3601 BOEING CO COM 097023105 289214 1589 SH SOLE 0 0 1589 CHEMOURS CO COM 163851108 541680 24000 SH SOLE 0 0 24000 COSTCO WHSL CORP NEW COM 22160K105 371225 437 SH SOLE 0 0 437 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 423183 16358 SH SOLE 0 0 16358 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 981603 11062 SH SOLE 0 0 11062 EVGO INC CL A COM 30052F100 24500 10000 SH SOLE 0 0 10000 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 23914011 532250 SH SOLE 0 0 532250 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 400606 7317 SH SOLE 0 0 7317 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 8263999 180792 SH SOLE 0 0 180792 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 9707788 290826 SH SOLE 0 0 290826 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 816188 26699 SH SOLE 0 0 26699 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 221064 10163 SH SOLE 0 0 10163 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 261138 9030 SH SOLE 0 0 9030 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 220568 34626 SH SOLE 0 0 34626 GENERAL DYNAMICS CORP COM 369550108 1707503 5885 SH SOLE 0 0 5885 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7492841 72944 SH SOLE 0 0 72944 INVESCO QQQ TR UNIT SER 1 46090E103 1281027 2674 SH SOLE 0 0 2674 ISHARES GOLD TR ISHARES NEW 464285204 224922 5120 SH SOLE 0 0 5120 ISHARES TR CORE US AGGBD ET 464287226 1229197 12663 SH SOLE 0 0 12663 ISHARES TR RUS 2000 GRW ETF 464287648 226466 863 SH SOLE 0 0 863 ISHARES TR U.S. TECH ETF 464287721 696364 4627 SH SOLE 0 0 4627 ISHARES TR MSCI ACWI EX US 464288240 2107083 39659 SH SOLE 0 0 39659 ISHARES TR NATIONAL MUN ETF 464288414 479049 4496 SH SOLE 0 0 4496 ISHARES TR 7-10 YR TRSY BD 464287440 16561572 176845 SH SOLE 0 0 176845 ISHARES TR S&P 500 GRWT ETF 464287309 863953 9336 SH SOLE 0 0 9336 ISHARES TR CORE S&P MCP ETF 464287507 1227047 20968 SH SOLE 0 0 20968 ISHARES TR MBS ETF 464288588 741366 8075 SH SOLE 0 0 8075 ISHARES TR RUSSELL 2000 ETF 464287655 1229716 6061 SH SOLE 0 0 6061 ISHARES TR CORE S&P500 ETF 464287200 5064066 9254 SH SOLE 0 0 9254 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 597116 11767 SH SOLE 0 0 11767 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 579363 11501 SH SOLE 0 0 11501 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 491552 9661 SH SOLE 0 0 9661 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1017841 22796 SH SOLE 0 0 22796 JOHNSON & JOHNSON COM 478160104 203743 1394 SH SOLE 0 0 1394 JPMORGAN CHASE & CO. COM 46625H100 505441 2499 SH SOLE 0 0 2499 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 8765 10275 SH SOLE 0 0 10275 MCDONALDS CORP COM 580135101 266009 1044 SH SOLE 0 0 1044 META PLATFORMS INC CL A 30303M102 310103 615 SH SOLE 0 0 615 MICROSOFT CORP COM 594918104 1249551 2796 SH SOLE 0 0 2796 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 23400 10000 SH SOLE 0 0 10000 NVIDIA CORPORATION COM 67066G104 1587886 12853 SH SOLE 0 0 12853 PACER FDS TR US CASH COWS 100 69374H881 7275260 133516 SH SOLE 0 0 133516 PARKER-HANNIFIN CORP COM 701094104 362160 716 SH SOLE 0 0 716 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 261626 4072 SH SOLE 0 0 4072 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19915666 256117 SH SOLE 0 0 256117 SPDR S&P 500 ETF TR TR UNIT 78462F103 338989 623 SH SOLE 0 0 623 SUNNOVA ENERGY INTL INC. COM 86745K104 66960 12000 SH SOLE 0 0 12000 TESLA INC COM 88160R101 999894 5053 SH SOLE 0 0 5053 UNITEDHEALTH GROUP INC COM 91324P102 864723 1698 SH SOLE 0 0 1698 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 429186 7319 SH SOLE 0 0 7319