0001931750-24-000004.txt : 20241031 0001931750-24-000004.hdr.sgml : 20241031 20241031135142 ACCESSION NUMBER: 0001931750-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241031 DATE AS OF CHANGE: 20241031 EFFECTIVENESS DATE: 20241031 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: 241414474 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 09-30-2024 09-30-2024 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 W. Chenet 858-461-4959 /s/ David W. Chenet San Diego CA 10-31-2024 0 71 156484219 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 141716 49900 SH SOLE 0 0 49900 ABBVIE INC COM 00287Y109 361115 1829 SH SOLE 0 0 1829 ADVANCED MICRO DEVICES INC COM 007903107 225446 1374 SH SOLE 0 0 1374 ALPHABET INC CAP STK CL C 02079K107 304539 1822 SH SOLE 0 0 1822 ALPHABET INC CAP STK CL A 02079K305 546747 3297 SH SOLE 0 0 3297 AMAZON COM INC COM 023135106 1503683 8070 SH SOLE 0 0 8070 AMERICAN LITHIUM CORP COM NEW 027259209 10690 18944 SH SOLE 0 0 18944 APPLE INC COM 037833100 2050553 8801 SH SOLE 0 0 8801 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14958450 32500 SH SOLE 0 0 32500 BLACKSTONE INC COM 09260D107 659147 4304 SH SOLE 0 0 4304 BOEING CO COM 097023105 229124 1507 SH SOLE 0 0 1507 CHEMOURS CO COM 163851108 419445 20642 SH SOLE 0 0 20642 CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 79740 11866 SH SOLE 0 0 11866 COSTCO WHSL CORP NEW COM 22160K105 577099 651 SH SOLE 0 0 651 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 411644 15018 SH SOLE 0 0 15018 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 589650 6537 SH SOLE 0 0 6537 EDWARDS LIFESCIENCES CORP COM 28176E108 527424 7992 SH SOLE 0 0 7992 EVGO INC CL A COM 30052F100 41400 10000 SH SOLE 0 0 10000 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 22899928 489943 SH SOLE 0 0 489943 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 293948 2310 SH SOLE 0 0 2310 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 12290075 337825 SH SOLE 0 0 337825 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 351826 5942 SH SOLE 0 0 5942 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 302966 6602 SH SOLE 0 0 6602 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 807378 26699 SH SOLE 0 0 26699 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 237466 10163 SH SOLE 0 0 10163 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 219875 34626 SH SOLE 0 0 34626 GENERAL DYNAMICS CORP COM 369550108 1420944 4702 SH SOLE 0 0 4702 HOME DEPOT INC COM 437076102 232283 573 SH SOLE 0 0 573 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 8648555 75224 SH SOLE 0 0 75224 INVESCO QQQ TR UNIT SER 1 46090E103 1299764 2663 SH SOLE 0 0 2663 ISHARES GOLD TR ISHARES NEW 464285204 215599 4338 SH SOLE 0 0 4338 ISHARES TR RUSSELL 2000 ETF 464287655 1254434 5679 SH SOLE 0 0 5679 ISHARES TR SHORT TREAS BD 464288679 15477498 139903 SH SOLE 0 0 139903 ISHARES TR MBS ETF 464288588 577734 6030 SH SOLE 0 0 6030 ISHARES TR MSCI ACWI EX US 464288240 2208177 38591 SH SOLE 0 0 38591 ISHARES TR 20 YR TR BD ETF 464287432 8190506 83491 SH SOLE 0 0 83491 ISHARES TR RUS 2000 GRW ETF 464287648 245402 864 SH SOLE 0 0 864 ISHARES TR 7-10 YR TRSY BD 464287440 1468071 14962 SH SOLE 0 0 14962 ISHARES TR NATIONAL MUN ETF 464288414 277984 2559 SH SOLE 0 0 2559 ISHARES TR U.S. TECH ETF 464287721 641504 4231 SH SOLE 0 0 4231 ISHARES TR S&P 500 GRWT ETF 464287309 811194 8472 SH SOLE 0 0 8472 ISHARES TR CORE S&P500 ETF 464287200 4891323 8480 SH SOLE 0 0 8480 ISHARES TR RUS 1000 GRW ETF 464287614 510141 1359 SH SOLE 0 0 1359 ISHARES TR CORE US AGGBD ET 464287226 1002573 9900 SH SOLE 0 0 9900 ISHARES TR CORE S&P MCP ETF 464287507 1106990 17763 SH SOLE 0 0 17763 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 769768 15014 SH SOLE 0 0 15014 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 658450 12926 SH SOLE 0 0 12926 JANUS DETROIT STR TR HENDERSON MTG 47103U852 760208 16296 SH SOLE 0 0 16296 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 386586 7598 SH SOLE 0 0 7598 JOHNSON & JOHNSON COM 478160104 235793 1455 SH SOLE 0 0 1455 JPMORGAN CHASE & CO. COM 46625H100 512681 2431 SH SOLE 0 0 2431 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 994 10275 SH SOLE 0 0 10275 MCDONALDS CORP COM 580135101 325469 1069 SH SOLE 0 0 1069 META PLATFORMS INC CL A 30303M102 378386 661 SH SOLE 0 0 661 MICROSOFT CORP COM 594918104 1327716 3086 SH SOLE 0 0 3086 MICROSTRATEGY INC CL A NEW 594972408 245819 1458 SH SOLE 0 0 1458 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 28500 10000 SH SOLE 0 0 10000 NVIDIA CORPORATION COM 67066G104 1942943 15999 SH SOLE 0 0 15999 PACER FDS TR US CASH COWS 100 69374H881 8238389 142459 SH SOLE 0 0 142459 PARKER-HANNIFIN CORP COM 701094104 452383 716 SH SOLE 0 0 716 QUALCOMM INC COM 747525103 482370 2837 SH SOLE 0 0 2837 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 220132 2113 SH SOLE 0 0 2113 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 207892 3064 SH SOLE 0 0 3064 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23873254 282423 SH SOLE 0 0 282423 SERVICENOW INC COM 81762P102 420363 470 SH SOLE 0 0 470 SPDR S&P 500 ETF TR TR UNIT 78462F103 445986 777 SH SOLE 0 0 777 SUNNOVA ENERGY INTL INC. COM 86745K104 116880 12000 SH SOLE 0 0 12000 TESLA INC COM 88160R101 1191994 4556 SH SOLE 0 0 4556 UNITEDHEALTH GROUP INC COM 91324P102 1029037 1760 SH SOLE 0 0 1760 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 280161 4447 SH SOLE 0 0 4447 VERTIV HOLDINGS CO COM CL A 92537N108 430315 4325 SH SOLE 0 0 4325