Presidio Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 104,200 | 109,069 | +4,869 | 57,480,866 | 65,481,998 | 22.96% | +8,001,132 |
| BERKSHIRE HATHAWAY INC DEL | 41,559 | 44,997 | +3,438 | 20,188,115 | 22,621,792 | 7.93% | +2,433,677 |
| PACER FDS TR | 384,139 | 403,533 | +19,394 | 21,166,067 | 23,191,020 | 8.13% | +2,024,953 |
| FIRST TR EXCHANGE TRADED FD | 152,503 | 145,494 | -7,009 | 12,413,768 | 14,066,353 | 4.93% | +1,652,585 |
| FIDELITY MERRIMACK STR TR | 607,204 | 631,037 | +23,833 | 27,779,582 | 29,179,133 | 10.23% | +1,399,551 |
| GLOBAL X FDS | 181,914 | 200,391 | +18,477 | 11,398,743 | 12,566,489 | 4.41% | +1,167,746 |
| FIRST TR EXCHANGE TRADED FD | 96,428 | 95,770 | -658 | 13,405,464 | 14,468,945 | 5.07% | +1,063,481 |
| SCHWAB STRATEGIC TR | 925,274 | 929,016 | +3,742 | 24,519,756 | 25,362,150 | 8.89% | +842,394 |
| INVESCO EXCHANGE TRADED FD T | 87,141 | 84,777 | -2,364 | 12,347,021 | 13,178,609 | 4.62% | +831,588 |
| ISHARES TR | 9,623 | 10,095 | +472 | 5,974,632 | 6,756,341 | 2.37% | +781,709 |
| LPL FINL HLDGS INC(LPLA) | 0 | 2,286 | +2,286 | 0 | 760,529 | 0.27% | +760,529 |
| NVIDIA CORPORATION(NVDA) | 14,537 | 15,084 | +547 | 2,296,698 | 2,814,392 | 0.99% | +517,694 |
| TESLA INC(TSLA) | 3,971 | 3,996 | +25 | 1,261,428 | 1,777,101 | 0.62% | +515,673 |
| ISHARES TR | 1,535 | 3,292 | +1,757 | 331,238 | 796,532 | 0.28% | +465,294 |
| APPLE INC(AAPL) | 9,210 | 9,238 | +28 | 1,889,700 | 2,352,243 | 0.82% | +462,543 |
| HARBOR ETF TRUST | 0 | 14,750 | +14,750 | 0 | 380,550 | 0.13% | +380,550 |
| ALPHABET INC(GOOG) | 1,879 | 2,929 | +1,050 | 333,257 | 713,422 | 0.25% | +380,165 |
| ISHARES TR | 151,398 | 154,687 | +3,289 | 16,717,382 | 17,091,351 | 5.99% | +373,969 |
| J P MORGAN EXCHANGE TRADED F | 34,634 | 41,416 | +6,782 | 1,719,232 | 2,090,266 | 0.73% | +371,034 |
| ISHARES TR | 29,319 | 32,373 | +3,054 | 1,786,700 | 2,104,569 | 0.74% | +317,869 |
| VANGUARD INDEX FDS | 0 | 511 | +511 | 0 | 312,762 | 0.11% | +312,762 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,358 | +1,358 | 0 | 247,726 | 0.09% | +247,726 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,749 | +3,749 | 0 | 243,685 | 0.09% | +243,685 |
| INVESCO EXCH TRADED FD TR II | 5,324 | 5,844 | +520 | 1,209,084 | 1,444,208 | 0.51% | +235,124 |
| GENERAL DYNAMICS CORP(GD) | 4,680 | 4,681 | +1 | 1,364,969 | 1,596,180 | 0.56% | +231,211 |
| ALPHABET INC(GOOG) | 2,278 | 2,440 | +162 | 401,442 | 593,120 | 0.21% | +191,678 |
| ISHARES TR | 2,242 | 2,432 | +190 | 951,908 | 1,139,173 | 0.40% | +187,265 |
| VERTIV HOLDINGS CO(VRT) | 6,010 | 6,146 | +136 | 771,744 | 927,191 | 0.33% | +155,447 |
| ISHARES TR | 7,305 | 8,778 | +1,473 | 685,866 | 835,233 | 0.29% | +149,367 |
| UNITEDHEALTH GROUP INC(UNH) | 1,747 | 1,915 | +168 | 545,012 | 661,250 | 0.23% | +116,238 |
| ISHARES TR | 3,455 | 3,610 | +155 | 598,648 | 707,058 | 0.25% | +108,410 |
| FIRST TR EXCHANGE-TRADED FD | 8,848 | 10,895 | +2,047 | 312,157 | 414,222 | 0.15% | +102,065 |
| 3-D SYS CORP DEL | 49,900 | 49,900 | 0 | 76,846 | 144,710 | 0.05% | +67,864 |
| J P MORGAN EXCHANGE TRADED F | 18,642 | 19,483 | +841 | 949,251 | 994,412 | 0.35% | +45,161 |
| JOHNSON & JOHNSON(JNJ) | 1,370 | 1,370 | 0 | 209,263 | 254,020 | 0.09% | +44,757 |
| JANUS DETROIT STR TR | 25,991 | 26,829 | +838 | 1,319,043 | 1,362,391 | 0.48% | +43,348 |
| PARKER-HANNIFIN CORP(PH) | 716 | 716 | 0 | 500,105 | 542,835 | 0.19% | +42,730 |
| ISHARES GOLD TR(IAU) | 3,451 | 3,481 | +30 | 215,204 | 253,312 | 0.09% | +38,108 |
| QUALCOMM INC(QCOM) | 2,845 | 2,948 | +103 | 453,117 | 490,404 | 0.17% | +37,287 |
| TIDEWATER INC NEW(TDW) | 5,340 | 5,310 | -30 | 246,334 | 283,182 | 0.10% | +36,848 |
| AMAZON COM INC(AMZN) | 7,927 | 8,080 | +153 | 1,739,105 | 1,774,126 | 0.62% | +35,021 |
| MICROSOFT CORP(MSFT) | 2,614 | 2,578 | -36 | 1,300,262 | 1,335,134 | 0.47% | +34,872 |
| NEURONETICS INC | 0 | 11,811 | +11,811 | 0 | 32,244 | 0.01% | +32,244 |
| MCDONALDS CORP(MCD) | 1,049 | 1,108 | +59 | 306,436 | 336,677 | 0.12% | +30,241 |
| HOME DEPOT INC(HD) | 587 | 588 | +1 | 215,108 | 238,373 | 0.08% | +23,265 |
| ISHARES TR | 5,500 | 5,505 | +5 | 262,288 | 283,632 | 0.10% | +21,344 |
| SPDR SERIES TRUST | 3,238 | 3,240 | +2 | 235,370 | 253,799 | 0.09% | +18,429 |
| SCHWAB STRATEGIC TR | 8,772 | 8,772 | 0 | 214,388 | 231,054 | 0.08% | +16,666 |
| EVGO INC | 10,000 | 10,000 | 0 | 36,500 | 47,300 | 0.02% | +10,800 |
| DIREXION SHS ETF TR | 2,829 | 2,837 | +8 | 278,085 | 288,253 | 0.10% | +10,168 |
| CORE SCIENTIFIC INC NEW(CORZ) | 11,866 | 11,866 | 0 | 128,627 | 138,002 | 0.05% | +9,375 |
| BOEING CO(BA) | 1,467 | 1,467 | 0 | 307,381 | 316,623 | 0.11% | +9,242 |
| NAUTILUS BIOTECHNOLOGY INC | 34,664 | 34,664 | 0 | 25,128 | 29,288 | 0.01% | +4,160 |
| META PLATFORMS INC(META) | 561 | 561 | 0 | 414,090 | 412,022 | 0.14% | -2,068 |
| FIRST TR EXCHNG TRADED FD VI | 25,163 | 25,166 | +3 | 765,921 | 760,634 | 0.27% | -5,287 |
| ABBVIE INC(ABBV) | 1,322 | 1,030 | -292 | 245,390 | 238,486 | 0.08% | -6,904 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 27,963 | 26,720 | -1,243 | 203,011 | 184,636 | 0.06% | -18,375 |
| SPDR S&P 500 ETF TR(SPY) | 634 | 555 | -79 | 391,429 | 369,936 | 0.13% | -21,493 |
| ISHARES TR | 13,949 | 13,465 | -484 | 1,383,741 | 1,349,890 | 0.47% | -33,851 |
| DIMENSIONAL ETF TRUST | 10,524 | 8,505 | -2,019 | 304,670 | 268,151 | 0.09% | -36,519 |
| COSTCO WHSL CORP NEW(COST) | 660 | 661 | +1 | 652,955 | 611,829 | 0.21% | -41,126 |
| JANUS DETROIT STR TR | 7,991 | 6,912 | -1,079 | 359,995 | 315,676 | 0.11% | -44,319 |
| SERVICENOW INC(NOW) | 470 | 470 | 0 | 483,198 | 432,532 | 0.15% | -50,666 |
| EDWARDS LIFESCIENCES CORP | 4,792 | 3,792 | -1,000 | 374,763 | 294,885 | 0.10% | -79,878 |
| FIRST TR EXCHANGE-TRADED FD | 31,003 | 29,037 | -1,966 | 1,422,734 | 1,331,073 | 0.47% | -91,661 |
| BLACKSTONE INC(BX) | 4,015 | 2,949 | -1,066 | 600,550 | 503,848 | 0.18% | -96,702 |
| ISHARES TR | 700 | 0 | -700 | 200,149 | 0 | — | -200,149 |
| FIRST TR EXCHANGE TRADED FD | 22,020 | 10,620 | -11,400 | 430,711 | 218,772 | 0.08% | -211,939 |
| NETFLIX INC(NFLX) | 159 | 0 | -159 | 212,922 | 0 | — | -212,922 |
| STRATEGY INC(MSTR) | 1,441 | 1,144 | -297 | 582,495 | 368,608 | 0.13% | -213,887 |
| FIRST TR EXCHANGE TRADED FD | 19,863 | 9,763 | -10,100 | 453,870 | 231,481 | 0.08% | -222,389 |
| JPMORGAN CHASE & CO.(JPM) | 3,559 | 2,483 | -1,076 | 1,031,872 | 783,205 | 0.27% | -248,667 |
| INVESCO EXCHANGE TRADED FD T | 3,890 | 0 | -3,890 | 382,154 | 0 | — | -382,154 |