0001931750-23-000002.txt : 20230503 0001931750-23-000002.hdr.sgml : 20230503 20230503141240 ACCESSION NUMBER: 0001931750-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230503 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: 23883062 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 03-31-2023 03-31-2023 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 CCO 858-461-4959 /s/ David B. Buenaventura San Diego CA 05-03-2023 0 41 115288687
INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 638226 59536 SH SOLE 0 0 59536 ABBVIE INC COM 00287Y109 420989 2642 SH SOLE 0 0 2642 ALPHABET INC CAP STK CL C 02079K107 205920 1980 SH SOLE 0 0 1980 ALPHABET INC CAP STK CL A 02079K305 300921 2901 SH SOLE 0 0 2901 AMAZON COM INC COM 023135106 666117 6449 SH SOLE 0 0 6449 APPLE INC COM 037833100 1084660 6578 SH SOLE 0 0 6578 ASPEN TECHNOLOGY INC COM 29109X106 216740 947 SH SOLE 0 0 947 BENTLEY SYS INC COM CL B 08265T208 222559 5177 SH SOLE 0 0 5177 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10606250 34350 SH SOLE 0 0 34350 BOEING CO COM 097023105 369841 1741 SH SOLE 0 0 1741 COOPER COS INC COM NEW 216648402 255378 684 SH SOLE 0 0 684 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 422762 18365 SH SOLE 0 0 18365 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 19148115 263930 SH SOLE 0 0 263930 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 28466145 618829 SH SOLE 0 0 618829 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4591625 101495 SH SOLE 0 0 101495 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 115618 26040 SH SOLE 0 0 26040 GENERAL DYNAMICS CORP COM 369550108 1314033 5758 SH SOLE 0 0 5758 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5686306 70593 SH SOLE 0 0 70593 INVESCO QQQ TR UNIT SER 1 46090E103 1059111 3300 SH SOLE 0 0 3300 ISHARES TR 7-10 YR TRSY BD 464287440 284772 2873 SH SOLE 0 0 2873 ISHARES TR CORE S&P MCP ETF 464287507 1377881 5508 SH SOLE 0 0 5508 ISHARES TR RUSSELL 2000 ETF 464287655 1215829 6815 SH SOLE 0 0 6815 JOHNSON & JOHNSON COM 478160104 381404 2461 SH SOLE 0 0 2461 MICROSOFT CORP COM 594918104 547793 1900 SH SOLE 0 0 1900 NORDSON CORP COM 655663102 217593 979 SH SOLE 0 0 979 NVIDIA CORPORATION COM 67066G104 280666 1010 SH SOLE 0 0 1010 PACER FDS TR US CASH COWS 100 69374H881 14739920 313949 SH SOLE 0 0 313949 PARKER-HANNIFIN CORP COM 701094104 330732 984 SH SOLE 0 0 984 POOL CORP COM 73278L105 219504 641 SH SOLE 0 0 641 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10763839 147127 SH SOLE 0 0 147127 SEMPRA COM 816851109 264228 1748 SH SOLE 0 0 1748 SPDR S&P 500 ETF TR TR UNIT 78462F103 227793 556 SH SOLE 0 0 556 SPDR SER TR PRTFLO S&P500 GW 78464A409 1295147 23395 SH SOLE 0 0 23395 SPDR SER TR PORTFLI INTRMDIT 78464A672 808613 27941 SH SOLE 0 0 27941 STARBUCKS CORP COM 855244109 222838 2140 SH SOLE 0 0 2140 TESLA INC COM 88160R101 986472 4755 SH SOLE 0 0 4755 UNITEDHEALTH GROUP INC COM 91324P102 934310 1977 SH SOLE 0 0 1977 VANGUARD INDEX FDS MID CAP ETF 922908629 219409 1040 SH SOLE 0 0 1040 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2131368 39861 SH SOLE 0 0 39861 VANGUARD STAR FDS VG TL INTL STK F 921909768 1834518 33228 SH SOLE 0 0 33228 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 212742 669 SH SOLE 0 0 669