0001931750-24-000001.txt : 20240112 0001931750-24-000001.hdr.sgml : 20240112 20240112123510 ACCESSION NUMBER: 0001931750-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240112 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240112 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: 24531318 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 12-31-2023 12-31-2023 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 01-12-2024 0 42 128102343 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 378054 59536 SH SOLE 0 0 59536 ABBVIE INC COM 00287Y109 269431 1739 SH SOLE 0 0 1739 ALPHABET INC CAP STK CL C 02079K107 234930 1667 SH SOLE 0 0 1667 ALPHABET INC CAP STK CL A 02079K305 298238 2135 SH SOLE 0 0 2135 AMAZON COM INC COM 023135106 876542 5769 SH SOLE 0 0 5769 APPLE INC COM 037833100 1748849 9084 SH SOLE 0 0 9084 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9492149 26614 SH SOLE 0 0 26614 BOEING CO COM 097023105 398549 1529 SH SOLE 0 0 1529 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 813794 33753 SH SOLE 0 0 33753 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 21624497 255488 SH SOLE 0 0 255488 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 23149079 502804 SH SOLE 0 0 502804 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7177105 155787 SH SOLE 0 0 155787 FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417 215661 10163 SH SOLE 0 0 10163 FIRST TR EXCHNG TRADED FD VI FT CBOE EQU BUFF 33740F375 751318 24449 SH SOLE 0 0 24449 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 215649 5931 SH SOLE 0 0 5931 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 196329 34626 SH SOLE 0 0 34626 GENERAL DYNAMICS CORP COM 369550108 1387417 5343 SH SOLE 0 0 5343 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6021388 65336 SH SOLE 0 0 65336 INVESCO QQQ TR UNIT SER 1 46090E103 1181024 2884 SH SOLE 0 0 2884 ISHARES TR CORE S&P MCP ETF 464287507 1801475 6500 SH SOLE 0 0 6500 ISHARES TR RUSSELL 2000 ETF 464287655 309438 1542 SH SOLE 0 0 1542 ISHARES TR NATIONAL MUN ETF 464288414 231022 2131 SH SOLE 0 0 2131 ISHARES TR 7-10 YR TRSY BD 464287440 11053665 114676 SH SOLE 0 0 114676 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 209802 4117 SH SOLE 0 0 4117 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1193393 25977 SH SOLE 0 0 25977 JOHNSON & JOHNSON COM 478160104 368138 2349 SH SOLE 0 0 2349 MCDONALDS CORP COM 580135101 307430 1037 SH SOLE 0 0 1037 MICROSOFT CORP COM 594918104 988721 2629 SH SOLE 0 0 2629 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 29900 10000 SH SOLE 0 0 10000 NVIDIA CORPORATION COM 67066G104 492998 996 SH SOLE 0 0 996 PACER FDS TR US CASH COWS 100 69374H881 14775216 284193 SH SOLE 0 0 284193 PARKER-HANNIFIN CORP COM 701094104 453329 984 SH SOLE 0 0 984 PROSOMNUS INC COMMON STOCK 50535E108 19604 20000 SH SOLE 0 0 20000 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13418810 176262 SH SOLE 0 0 176262 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 221765 3932 SH SOLE 0 0 3932 SEMPRA COM 816851109 250495 3352 SH SOLE 0 0 3352 SPDR S&P 500 ETF TR TR UNIT 78462F103 256128 539 SH SOLE 0 0 539 SPDR SER TR PORTFLI INTRMDIT 78464A672 295758 10356 SH SOLE 0 0 10356 TESLA INC COM 88160R101 1160650 4671 SH SOLE 0 0 4671 UNITEDHEALTH GROUP INC COM 91324P102 986078 1873 SH SOLE 0 0 1873 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2534440 45145 SH SOLE 0 0 45145 VANGUARD STAR FDS VG TL INTL STK F 921909768 314085 5419 SH SOLE 0 0 5419