0001931750-23-000001.txt : 20230207 0001931750-23-000001.hdr.sgml : 20230207 20230207130232 ACCESSION NUMBER: 0001931750-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Presidio Capital Management, LLC CENTRAL INDEX KEY: 0001931750 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: 23593847 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 12-31-2022 12-31-2022 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 CCO 858-461-4959 /s/ David B. Buenaventura San Diego CA 02-07-2023 0 35 110332139
INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 440566 59536 SH SOLE 0 0 59536 ABBVIE INC COM 00287Y109 445397 2756 SH SOLE 0 0 2756 ALPHABET INC CAP STK CL A 02079K305 250661 2841 SH SOLE 0 0 2841 AMAZON COM INC COM 023135106 550116 6549 SH SOLE 0 0 6549 APPLE INC COM 037833100 843460 6492 SH SOLE 0 0 6492 BERKLEY W R CORP COM 084423102 282878 3898 SH SOLE 0 0 3898 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14780556 47849 SH SOLE 0 0 47849 BOEING CO COM 097023105 321547 1688 SH SOLE 0 0 1688 COOPER COS INC COM NEW 216648402 226178 684 SH SOLE 0 0 684 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 16446107 257655 SH SOLE 0 0 257655 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 16203353 359915 SH SOLE 0 0 359915 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 54363 11542 SH SOLE 0 0 11542 GENERAL DYNAMICS CORP COM 369550108 1772002 7142 SH SOLE 0 0 7142 GLOBUS MED INC CL A 379577208 209590 2822 SH SOLE 0 0 2822 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5517760 70380 SH SOLE 0 0 70380 INVESCO QQQ TR UNIT SER 1 46090E103 1546084 5806 SH SOLE 0 0 5806 ISHARES TR CORE S&P MCP ETF 464287507 1112694 4600 SH SOLE 0 0 4600 ISHARES TR RUSSELL 2000 ETF 464287655 2173757 12467 SH SOLE 0 0 12467 ISHARES TR 1 3 YR TREAS BD 464287457 8021993 98830 SH SOLE 0 0 98830 JOHNSON & JOHNSON COM 478160104 416151 2356 SH SOLE 0 0 2356 MICROSOFT CORP COM 594918104 448463 1870 SH SOLE 0 0 1870 NORDSON CORP COM 655663102 232728 979 SH SOLE 0 0 979 PACER FDS TR US CASH COWS 100 69374H881 17704420 382798 SH SOLE 0 0 382798 PARKER-HANNIFIN CORP COM 701094104 208356 716 SH SOLE 0 0 716 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11523978 152555 SH SOLE 0 0 152555 SEMPRA COM 816851109 270136 1748 SH SOLE 0 0 1748 SPDR S&P 500 ETF TR TR UNIT 78462F103 205616 538 SH SOLE 0 0 538 SPDR SER TR PRTFLO S&P500 GW 78464A409 1454077 28697 SH SOLE 0 0 28697 STARBUCKS CORP COM 855244109 210006 2117 SH SOLE 0 0 2117 TESLA INC COM 88160R101 598778 4861 SH SOLE 0 0 4861 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 60788 10251 SH SOLE 0 0 10251 UNITEDHEALTH GROUP INC COM 91324P102 1132995 2137 SH SOLE 0 0 2137 VANGUARD INDEX FDS MID CAP ETF 922908629 210971 1035 SH SOLE 0 0 1035 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2051629 40918 SH SOLE 0 0 40918 VANGUARD STAR FDS VG TL INTL STK F 921909768 2403985 46481 SH SOLE 0 0 46481