0001931750-23-000004.txt : 20231025 0001931750-23-000004.hdr.sgml : 20231025 20231025163705 ACCESSION NUMBER: 0001931750-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231025 EFFECTIVENESS DATE: 20231025 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: 231346479 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 09-30-2023 09-30-2023 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 10-25-2023 0 36 113881375 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 292322 59536 SH SOLE 0 0 59536 ABBVIE INC COM 00287Y109 357683 2400 SH SOLE 0 0 2400 ALPHABET INC CAP STK CL C 02079K107 220849 1675 SH SOLE 0 0 1675 ALPHABET INC CAP STK CL A 02079K305 310531 2373 SH SOLE 0 0 2373 AMAZON COM INC COM 023135106 734626 5779 SH SOLE 0 0 5779 APPLE INC COM 037833100 1517485 8863 SH SOLE 0 0 8863 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9255627 26422 SH SOLE 0 0 26422 BOEING CO COM 097023105 314739 1642 SH SOLE 0 0 1642 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 677033 29997 SH SOLE 0 0 29997 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 19372815 259099 SH SOLE 0 0 259099 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 21836723 501302 SH SOLE 0 0 501302 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6466611 141378 SH SOLE 0 0 141378 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 187673 34626 SH SOLE 0 0 34626 GENERAL DYNAMICS CORP COM 369550108 1272124 5757 SH SOLE 0 0 5757 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5143879 64460 SH SOLE 0 0 64460 INVESCO QQQ TR UNIT SER 1 46090E103 952605 2659 SH SOLE 0 0 2659 ISHARES TR CORE S&P MCP ETF 464287507 1546718 6203 SH SOLE 0 0 6203 ISHARES TR RUSSELL 2000 ETF 464287655 278726 1577 SH SOLE 0 0 1577 ISHARES TR 7-10 YR TRSY BD 464287440 8004882 87399 SH SOLE 0 0 87399 JANUS DETROIT STR TR HENDERSON MTG 47103U852 675695 15569 SH SOLE 0 0 15569 JOHNSON & JOHNSON COM 478160104 370783 2381 SH SOLE 0 0 2381 MCDONALDS CORP COM 580135101 284470 1080 SH SOLE 0 0 1080 MICROSOFT CORP COM 594918104 945048 2993 SH SOLE 0 0 2993 NVIDIA CORPORATION COM 67066G104 439552 1010 SH SOLE 0 0 1010 PACER FDS TR US CASH COWS 100 69374H881 14195494 287184 SH SOLE 0 0 287184 PARKER-HANNIFIN CORP COM 701094104 383288 984 SH SOLE 0 0 984 PROSOMNUS INC COMMON STOCK 50535E108 10400 10000 SH SOLE 0 0 10000 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11745851 165996 SH SOLE 0 0 165996 SEMPRA COM 816851109 237833 3496 SH SOLE 0 0 3496 SPDR S&P 500 ETF TR TR UNIT 78462F103 238249 557 SH SOLE 0 0 557 SPDR SER TR PORTFLI INTRMDIT 78464A672 246714 8962 SH SOLE 0 0 8962 TESLA INC COM 88160R101 1175534 4698 SH SOLE 0 0 4698 UNITEDHEALTH GROUP INC COM 91324P102 946869 1878 SH SOLE 0 0 1878 VANGUARD INDEX FDS MID CAP ETF 922908629 216669 1040 SH SOLE 0 0 1040 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2154524 41537 SH SOLE 0 0 41537 VANGUARD STAR FDS VG TL INTL STK F 921909768 870751 16270 SH SOLE 0 0 16270