Fund HoldingsPresidio Capital Management, LLC

Total Portfolio Value
$186.74M
Total Bought
$44.66M
Total Sold
$15.28M
Net Transaction
+$29.38M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
INVESCO QQQ TR2,66354,863+52,2001,30028,04715.02%+26,748
SCHWAB STRATEGIC TR282,4231,052,525+770,10223,87328,75515.40%+4,882
BERKSHIRE HATHAWAY INC DEL32,50038,740+6,24014,95817,5609.40%+2,602
PACER FDS TR
US CASH COWS 100
142,459188,510+46,0518,23810,6475.70%+2,409
FIDELITY MERRIMACK STR TR489,943557,442+67,49922,90025,01213.39%+2,113
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
75,22486,267+11,0438,6499,8975.30%+1,249
ISHARES TR9,90016,405+6,5051,0031,5900.85%+587
ISHARES TR8,4809,213+7334,8915,4242.90%+532
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
6,60217,665+11,0633038170.44%+514
TESLA INC(TSLA)4,5563,928-6281,1921,5860.85%+394
ISHARES TR17,76324,089+6,3261,1071,5010.80%+394
AMAZON COM INC(AMZN)8,0708,158+881,5041,7900.96%+286
ISHARES TR5,6796,767+1,0881,2541,4950.80%+241
MICROSTRATEGY INC(MSTR)1,4581,573+1152464560.24%+210
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
04,961+4,96102010.11%+201
ISHARES TR4,2315,273+1,0426428410.45%+200
ISHARES TR1,3591,754+3955107040.38%+194
JANUS DETROIT STR TR
HENDRSON AAA CL
7,59811,160+3,5623875660.30%+179
ISHARES TR8,4729,665+1,1938119810.53%+170
ISHARES TR6,0307,693+1,6635787050.38%+128
ALPHABET INC(GOOG)3,2973,509+2125476640.36%+117
JPMORGAN CHASE & CO.(JPM)2,4312,592+1615136210.33%+109
APPLE INC(AAPL)8,8018,621-1802,0512,1591.16%+108
VERTIV HOLDINGS CO(VRT)4,3254,625+3004305250.28%+95
NVIDIA CORPORATION(NVDA)15,99915,057-9421,9432,0221.08%+79
SERVICENOW INC(NOW)47047004204980.27%+78
ALPHABET INC(GOOG)1,8221,926+1043053670.20%+62
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
2,3102,960+6502943530.19%+59
ISHARES TR14,96216,324+1,3621,4681,5090.81%+41
BLACKSTONE INC(BX)4,3044,058-2466597000.37%+41
MICROSOFT CORP(MSFT)3,0863,223+1371,3281,3590.73%+31
BOEING CO(BA)1,5071,467-402292600.14%+31
SELECT SECTOR SPDR TR(Call)
ST STR ENERG ETF
025,000+25,000026+26
3-D SYS CORP DEL49,90049,90001421640.09%+22
COSTCO WHSL CORP NEW(COST)65165105775970.32%+20
EVGO INC10,00015,000+5,00041610.03%+19
HOME DEPOT INC(HD)573646+732322510.13%+19
CORE SCIENTIFIC INC NEW(CORZ)11,86611,866080980.05%+18
FS CREDIT OPPORTUNITIES CORP(FSCO)34,62634,62602202360.13%+16
SCHWAB STRATEGIC TR2,1138,452+6,3392202360.13%+15
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
15,01816,817+1,7994124270.23%+15
ISHARES TR(Call)0100,000+100,000011+11
PARKER-HANNIFIN CORP(PH)716724+84524600.25%+8
ISHARES GOLD TR(IAU)4,3384,438+1002162200.12%+4
MAXEON SOLAR TECHNOLOGIES LT10,2750-10,27510-1
AMERICAN LITHIUM CORP18,94418,94401170.00%-4
SCHWAB STRATEGIC TR3,0648,772+5,7082082030.11%-5
ISHARES TR2,5592,55902782730.15%-5
ISHARES TR864819-452452360.13%-10
NAUTILUS BIOTECHNOLOGY INC10,00010,000029170.01%-12
META PLATFORMS INC(META)661621-403783640.19%-15
MCDONALDS CORP(MCD)1,0691,044-253253030.16%-23
FIRST TR EXCHNG TRADED FD VI
FT VE U.S. EQ BU
26,69925,741-9588077800.42%-28
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
15,01414,636-3787707340.39%-36
SPDR S&P 500 ETF TR(SPY)777700-774464100.22%-36
QUALCOMM INC(QCOM)2,8372,839+24824360.23%-46
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
6,5375,885-6525905280.28%-61
CHEMOURS CO(CC)20,64220,64204193490.19%-71
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
5,9424,717-1,2253522790.15%-73
VANGUARD INTL EQUITY INDEX F4,4473,584-8632802060.11%-74
SUNNOVA ENERGY INTL INC.12,00012,0000117410.02%-76
EDWARDS LIFESCIENCES CORP7,9926,085-1,9075274500.24%-77
JANUS DETROIT STR TR
HENDERSON MTG
16,29615,274-1,0227606750.36%-85
ABBVIE INC(ABBV)1,8291,404-4253612490.13%-112
UNITEDHEALTH GROUP INC(UNH)1,7601,763+31,0298920.48%-137
GENERAL DYNAMICS CORP(GD)4,7024,667-351,4211,2300.66%-191
ADVANCED MICRO DEVICES INC(AMD)1,3740-1,3742250-225
JOHNSON & JOHNSON(JNJ)1,4550-1,4552360-236
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
10,1630-10,1632370-237
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
12,9268,019-4,9076584070.22%-252
ISHARES TR139,903137,894-2,00915,47715,1838.13%-294
ISHARES TR38,59120,459-18,1322,2081,0670.57%-1,141
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
337,825252,746-85,07912,2909,0614.85%-3,229
ISHARES TR83,4910-83,4918,1910-8,191
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