Fund HoldingsPresidio Capital Management, LLC

Total Portfolio Value
$239.76M
Total Bought
$74.03M
Total Sold
$18.65M
Net Transaction
+$55.38M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
GLOBAL X FDS
GLB X MLP ENRG I
0171,868+171,868010,9674.57%+10,967
SCHWAB STRATEGIC TR1,052,5251,396,412+343,88728,75539,04416.28%+10,289
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
2,96093,045+90,08535310,5264.39%+10,173
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
0145,612+145,61209,9324.14%+9,932
PACER FDS TR
US CASH COWS 100
188,510364,132+175,62210,64719,9408.32%+9,293
INVESCO QQQ TR54,86375,139+20,27628,04735,23414.70%+7,187
ISHARES TR(Call)100,000100,0000114,370+4,359
BERKSHIRE HATHAWAY INC DEL38,74040,984+2,24417,56021,8279.10%+4,267
FIDELITY MERRIMACK STR TR557,442596,390+38,94825,01227,22511.35%+2,213
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
07,009+7,00901,3530.56%+1,353
ISHARES TR137,894149,156+11,26215,18316,4766.87%+1,292
ISHARES TR20,45930,340+9,8811,0671,6820.70%+615
JANUS DETROIT STR TR
HENDRSON AAA CL
11,16023,026+11,8665661,1680.49%+602
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
17,66528,847+11,1828171,3170.55%+500
ISHARES TR(Call)02,500+2,5000499+499
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
018,863+18,86304120.17%+412
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
86,26788,423+2,1569,89710,3064.30%+408
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
14,63622,683+8,0477341,1340.47%+400
FIRST TR EXCHANGE TRADED FD
NASDAQ BUYWRITE
020,200+20,20003810.16%+381
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
8,01915,349+7,3304077800.33%+374
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
04,040+4,04003700.15%+370
ISHARES TR06,484+6,48402770.12%+277
JOHNSON & JOHNSON(JNJ)01,370+1,37002270.09%+227
TIDEWATER INC NEW(TDW)05,340+5,34002260.09%+226
FIDELITY WISE ORIGIN BITCOIN(FBTC)(Call)03,000+3,0000216+216
NETFLIX INC(NFLX)(Call)0200+2000187+187
NETFLIX INC(NFLX)0161+16101500.06%+150
FIDELITY WISE ORIGIN BITCOIN(FBTC)01,900+1,90001370.06%+137
ISHARES TR9,2139,861+6485,4245,5412.31%+117
META PLATFORMS INC(META)(Call)0200+2000115+115
SCHWAB STRATEGIC TR8,45212,177+3,7252363050.13%+69
APPLE INC(AAPL)(Call)0200+200044+44
NEURONETICS INC011,995+11,9950440.02%+44
GENERAL DYNAMICS CORP(GD)4,6674,66701,2301,2720.53%+42
AMAZON COM INC(AMZN)(Call)0200+200038+38
ISHARES TR7,6937,898+2057057410.31%+35
ABBVIE INC(ABBV)1,4041,335-692492800.12%+30
UNITEDHEALTH GROUP INC(UNH)1,7631,755-88929190.38%+27
ISHARES TR1,7542,016+2627047280.30%+24
MCDONALDS CORP(MCD)1,0441,04403033260.14%+23
COSTCO WHSL CORP NEW(COST)65165105976160.26%+19
FS CREDIT OPPORTUNITIES CORP(FSCO)34,62634,62602362440.10%+8
QUALCOMM INC(QCOM)2,8392,842+34364370.18%0
APPLE INC(AAPL)8,6219,712+1,0912,1592,1570.90%-2
MICROSTRATEGY INC(MSTR)1,5731,57304564530.19%-2
AMERICAN LITHIUM CORP18,9440-18,94470-7
EDWARDS LIFESCIENCES CORP6,0856,107+224504430.18%-8
NAUTILUS BIOTECHNOLOGY INC10,00010,00001790.00%-8
BOEING CO(BA)1,4671,46702602500.10%-9
ISHARES GOLD TR(IAU)4,4383,461-9772202040.09%-16
JPMORGAN CHASE & CO.(JPM)2,5922,454-1386216020.25%-19
FIRST TR EXCHNG TRADED FD VI
FT VE U.S. EQ BU
25,74125,163-5787807560.32%-23
ISHARES TR819824+52362110.09%-25
PARKER-HANNIFIN CORP(PH)724716-84604350.18%-25
SELECT SECTOR SPDR TR(Call)
ST STR ENERG ETF
25,0000-25,000260-26
META PLATFORMS INC(META)621577-443643330.14%-31
EVGO INC15,00010,000-5,00061270.01%-34
SUNNOVA ENERGY INTL INC.12,00012,00004140.00%-37
HOME DEPOT INC(HD)646576-702512110.09%-40
3-D SYS CORP DEL49,90049,90001641060.04%-58
CORE SCIENTIFIC INC NEW(CORZ)11,86611,866098360.01%-62
SPDR S&P 500 ETF TR(SPY)700585-1154103270.14%-83
VERTIV HOLDINGS CO(VRT)4,6255,930+1,3055254280.18%-97
ALPHABET INC(GOOG)1,9261,610-3163672520.10%-115
SERVICENOW INC(NOW)47047004983740.16%-124
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
16,81711,260-5,5574272920.12%-135
BLACKSTONE INC(BX)4,0584,011-477005610.23%-139
ISHARES TR16,40514,229-2,1761,5901,4080.59%-182
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
4,9610-4,9612010-201
SCHWAB STRATEGIC TR8,7720-8,7722030-203
VANGUARD INTL EQUITY INDEX F3,5840-3,5842060-206
AMAZON COM INC(AMZN)8,1588,153-51,7901,5510.65%-239
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
5,8852,968-2,9175282590.11%-270
ISHARES TR2,5590-2,5592730-273
JANUS DETROIT STR TR
HENDERSON MTG
15,2748,840-6,4346754000.17%-275
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
4,7170-4,7172790-279
ALPHABET INC(GOOG)3,5092,287-1,2226643540.15%-311
MICROSOFT CORP(MSFT)3,2232,722-5011,3591,0220.43%-337
ISHARES TR5,2733,586-1,6878415040.21%-338
CHEMOURS CO(CC)20,6420-20,6423490-349
NVIDIA CORPORATION(NVDA)15,05714,741-3162,0221,5980.67%-424
TESLA INC(TSLA)3,9284,337+4091,5861,1240.47%-462
ISHARES TR9,6650-9,6659810-981
ISHARES TR6,7671,424-5,3431,4952840.12%-1,211
ISHARES TR24,0890-24,0891,5010-1,501
ISHARES TR16,3240-16,3241,5090-1,509
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
252,7467,438-245,3089,0612490.10%-8,812
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