0001931750-24-000002.txt : 20240425 0001931750-24-000002.hdr.sgml : 20240425 20240424174537 ACCESSION NUMBER: 0001931750-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240425 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: 24872128 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 03-31-2024 03-31-2024 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 04-24-2024 0 50 137145304 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 264340 59536 SH SOLE 0 0 59536 ABBVIE INC COM 00287Y109 392900 2158 SH SOLE 0 0 2158 ALPHABET INC CAP STK CL C 02079K107 253817 1667 SH SOLE 0 0 1667 ALPHABET INC CAP STK CL A 02079K305 367515 2435 SH SOLE 0 0 2435 AMAZON COM INC COM 023135106 1351948 7495 SH SOLE 0 0 7495 APPLE INC COM 037833100 1704629 9941 SH SOLE 0 0 9941 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12346467 29360 SH SOLE 0 0 29360 BOEING CO COM 097023105 360322 1867 SH SOLE 0 0 1867 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 486276 13232 SH SOLE 0 0 13232 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 839062 33943 SH SOLE 0 0 33943 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1112820 12476 SH SOLE 0 0 12476 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 22923302 505921 SH SOLE 0 0 505921 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4290602 76386 SH SOLE 0 0 76386 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 10398294 298630 SH SOLE 0 0 298630 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 8228134 178060 SH SOLE 0 0 178060 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 223124 5931 SH SOLE 0 0 5931 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 222773 10163 SH SOLE 0 0 10163 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 819125 26699 SH SOLE 0 0 26699 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 205332 34626 SH SOLE 0 0 34626 GENERAL DYNAMICS CORP COM 369550108 1509344 5343 SH SOLE 0 0 5343 HOME DEPOT INC COM 437076102 229104 597 SH SOLE 0 0 597 HONEYWELL INTL INC COM 438516106 207833 1013 SH SOLE 0 0 1013 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7180370 70694 SH SOLE 0 0 70694 INVESCO QQQ TR UNIT SER 1 46090E103 1212922 2732 SH SOLE 0 0 2732 ISHARES TR 7-10 YR TRSY BD 464287440 15941015 168403 SH SOLE 0 0 168403 ISHARES TR RUS 2000 GRW ETF 464287648 233299 862 SH SOLE 0 0 862 ISHARES TR NATIONAL MUN ETF 464288414 483770 4496 SH SOLE 0 0 4496 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 508567 10023 SH SOLE 0 0 10023 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 529725 10500 SH SOLE 0 0 10500 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 554436 10927 SH SOLE 0 0 10927 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2099360 46549 SH SOLE 0 0 46549 JOHNSON & JOHNSON COM 478160104 328521 2077 SH SOLE 0 0 2077 JPMORGAN CHASE & CO COM 46625H100 416393 2079 SH SOLE 0 0 2079 MCDONALDS CORP COM 580135101 320529 1137 SH SOLE 0 0 1137 META PLATFORMS INC CL A 30303M102 251531 518 SH SOLE 0 0 518 MICROSOFT CORP COM 594918104 1115343 2651 SH SOLE 0 0 2651 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 29400 10000 SH SOLE 0 0 10000 NVIDIA CORPORATION COM 67066G104 1041377 1153 SH SOLE 0 0 1153 PACER FDS TR US CASH COWS 100 69374H881 8610623 148178 SH SOLE 0 0 148178 PARKER-HANNIFIN CORP COM 701094104 397946 716 SH SOLE 0 0 716 PROSOMNUS INC COMMON STOCK 50535E108 11380 20000 SH SOLE 0 0 20000 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21598203 267868 SH SOLE 0 0 267868 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 252708 4072 SH SOLE 0 0 4072 SEMPRA COM 816851109 240774 3352 SH SOLE 0 0 3352 SPDR S&P 500 ETF TR TR UNIT 78462F103 295779 565 SH SOLE 0 0 565 TARGET CORP COM 87612E106 320187 1807 SH SOLE 0 0 1807 TESLA INC COM 88160R101 860844 4897 SH SOLE 0 0 4897 ULTA BEAUTY INC COM 90384S303 230067 440 SH SOLE 0 0 440 UNITEDHEALTH GROUP INC COM 91324P102 848905 1716 SH SOLE 0 0 1716 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2494267 42528 SH SOLE 0 0 42528