0001931750-23-000003.txt : 20230713 0001931750-23-000003.hdr.sgml : 20230713 20230713161415 ACCESSION NUMBER: 0001931750-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230713 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230713 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: 231086900 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 06-30-2023 06-30-2023 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 07-13-2023 0 42 124863394 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 591192 59536 SH SOLE 0 0 59536 ABBVIE INC COM 00287Y109 347144 2577 SH SOLE 0 0 2577 ALPHABET INC CAP STK CL C 02079K107 239521 1980 SH SOLE 0 0 1980 ALPHABET INC CAP STK CL A 02079K305 347250 2901 SH SOLE 0 0 2901 AMAZON COM INC COM 023135106 784637 6019 SH SOLE 0 0 6019 APPLE INC COM 037833100 1734560 8942 SH SOLE 0 0 8942 BENTLEY SYS INC COM CL B 08265T208 259870 4792 SH SOLE 0 0 4792 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11832359 34699 SH SOLE 0 0 34699 BOEING CO COM 097023105 356438 1688 SH SOLE 0 0 1688 COOPER COS INC COM NEW 216648402 240794 628 SH SOLE 0 0 628 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 580043 24725 SH SOLE 0 0 24725 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 20912950 271667 SH SOLE 0 0 271667 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 29987008 660216 SH SOLE 0 0 660216 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4998520 110343 SH SOLE 0 0 110343 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 192556 40538 SH SOLE 0 0 40538 GENERAL DYNAMICS CORP COM 369550108 1237113 5750 SH SOLE 0 0 5750 ILLUMINA INC COM 452327109 210551 1123 SH SOLE 0 0 1123 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6068565 71843 SH SOLE 0 0 71843 INVESCO QQQ TR UNIT SER 1 46090E103 1142131 3092 SH SOLE 0 0 3092 ISHARES TR RUSSELL 2000 ETF 464287655 1209398 6458 SH SOLE 0 0 6458 ISHARES TR CORE S&P MCP ETF 464287507 1598427 6113 SH SOLE 0 0 6113 ISHARES TR 7-10 YR TRSY BD 464287440 381184 3946 SH SOLE 0 0 3946 JOHNSON & JOHNSON COM 478160104 391567 2366 SH SOLE 0 0 2366 MCDONALDS CORP COM 580135101 322231 1080 SH SOLE 0 0 1080 MICROSOFT CORP COM 594918104 959659 2818 SH SOLE 0 0 2818 NORDSON CORP COM 655663102 221377 892 SH SOLE 0 0 892 NVIDIA CORPORATION COM 67066G104 426585 1008 SH SOLE 0 0 1008 PACER FDS TR US CASH COWS 100 69374H881 15509623 323995 SH SOLE 0 0 323995 PARKER-HANNIFIN CORP COM 701094104 383799 984 SH SOLE 0 0 984 POOL CORP COM 73278L105 243141 649 SH SOLE 0 0 649 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 205919 3932 SH SOLE 0 0 3932 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11247621 154883 SH SOLE 0 0 154883 SEMPRA COM 816851109 254491 1748 SH SOLE 0 0 1748 SPDR S&P 500 ETF TR TR UNIT 78462F103 247297 558 SH SOLE 0 0 558 SPDR SER TR PRTFLO S&P500 GW 78464A409 1427329 23395 SH SOLE 0 0 23395 SPDR SER TR PORTFLI INTRMDIT 78464A672 1003135 35459 SH SOLE 0 0 35459 STARBUCKS CORP COM 855244109 211988 2140 SH SOLE 0 0 2140 TESLA INC COM 88160R101 1256496 4800 SH SOLE 0 0 4800 UNITEDHEALTH GROUP INC COM 91324P102 950225 1977 SH SOLE 0 0 1977 VANGUARD INDEX FDS MID CAP ETF 922908629 229046 1040 SH SOLE 0 0 1040 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2358456 43346 SH SOLE 0 0 43346 VANGUARD STAR FDS VG TL INTL STK F 921909768 1761198 31405 SH SOLE 0 0 31405