Presidio Capital Management, LLC Diversified Active

CIK: 0001931750 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $186,778 (100.0% shares, 0.0% debt)

Holdings (69)

SCHD SCHWAB STRATEGIC TR 15.4%
Value ($000) $28,755 Shares 1,052,525 Est. Cost $41.52 Unrealized —
QQQ INVESCO QQQ TR 15.0%
Value ($000) $28,047 Shares 54,863 Est. Cost $505.50 Unrealized —
FBND FIDELITY MERRIMACK STR TR 13.4%
Value ($000) $25,012 Shares 557,442 Est. Cost $45.34 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 9.4%
Value ($000) $17,560 Shares 38,740 Est. Cost $334.00 Unrealized +38.2%
SHV ISHARES TR 8.1%
Value ($000) $15,183 Shares 137,894 Est. Cost $110.63 Unrealized —
COWZ PACER FDS TR 5.7%
Value ($000) $10,647 Shares 188,510 Est. Cost $47.12 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 5.3%
Value ($000) $9,897 Shares 86,267 Est. Cost $86.31 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 4.9%
Value ($000) $9,061 Shares 252,746 Est. Cost $35.04 Unrealized —
IVV ISHARES TR 2.9%
Value ($000) $5,424 Shares 9,213 Est. Cost $550.53 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $2,159 Shares 8,621 Est. Cost $162.45 Unrealized +44.4%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $2,022 Shares 15,057 Est. Cost $99.18 Unrealized +38.9%
AMZN AMAZON COM INC 1.0%
Value ($000) $1,790 Shares 8,158 Est. Cost $143.18 Unrealized +42.9%
AGG ISHARES TR 0.9%
Value ($000) $1,590 Shares 16,405 Est. Cost $97.00 Unrealized —
TSLA TESLA INC 0.8%
Value ($000) $1,586 Shares 3,928 Est. Cost $283.90 Unrealized +13.3%
IEF ISHARES TR 0.8%
Value ($000) $1,509 Shares 16,324 Est. Cost $93.43 Unrealized —
IJH ISHARES TR 0.8%
Value ($000) $1,501 Shares 24,089 Est. Cost $59.52 Unrealized —
IWM ISHARES TR 0.8%
Value ($000) $1,495 Shares 6,767 Est. Cost $205.80 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,359 Shares 3,223 Est. Cost $328.54 Unrealized +28.6%
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $1,230 Shares 4,667 Est. Cost $233.93 Unrealized +20.5%
ACWX ISHARES TR 0.6%
Value ($000) $1,067 Shares 20,459 Est. Cost $53.13 Unrealized —
IVW ISHARES TR 0.5%
Value ($000) $981 Shares 9,665 Est. Cost $93.65 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $892 Shares 1,763 Est. Cost $426.63 Unrealized +29.6%
IYW ISHARES TR 0.5%
Value ($000) $841 Shares 5,273 Est. Cost $152.28 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $817 Shares 17,665 Est. Cost $45.97 Unrealized —
XISE FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $780 Shares 25,741 Est. Cost $30.73 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $734 Shares 14,636 Est. Cost $50.89 Unrealized —
MBB ISHARES TR 0.4%
Value ($000) $705 Shares 7,693 Est. Cost $91.78 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $704 Shares 1,754 Est. Cost $381.28 Unrealized —
BX BLACKSTONE INC 0.4%
Value ($000) $700 Shares 4,058 Est. Cost $120.41 Unrealized +40.2%
JMBS JANUS DETROIT STR TR 0.4%
Value ($000) $675 Shares 15,274 Est. Cost $44.72 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $664 Shares 3,509 Est. Cost $131.45 Unrealized +32.5%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $621 Shares 2,592 Est. Cost $179.45 Unrealized +27.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $597 Shares 651 Est. Cost $802.78 Unrealized +14.9%
JAAA JANUS DETROIT STR TR 0.3%
Value ($000) $566 Shares 11,160 Est. Cost $50.83 Unrealized —
QQQE DIREXION SHS ETF TR 0.3%
Value ($000) $528 Shares 5,885 Est. Cost $64.41 Unrealized —
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $525 Shares 4,625 Est. Cost $85.06 Unrealized +39.4%
NOW SERVICENOW INC 0.3%
Value ($000) $498 Shares 470 Est. Cost $164.40 Unrealized +23.2%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $460 Shares 724 Est. Cost $291.69 Unrealized +124.6%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $456 Shares 1,573 Est. Cost $154.51 Unrealized +94.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $450 Shares 6,085 Est. Cost $72.66 Unrealized -3.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $436 Shares 2,839 Est. Cost $171.16 Unrealized -6.8%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $427 Shares 16,817 Est. Cost $23.39 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $410 Shares 700 Est. Cost $434.69 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $407 Shares 8,019 Est. Cost $50.76 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $367 Shares 1,926 Est. Cost $106.58 Unrealized +64.8%
META META PLATFORMS INC 0.2%
Value ($000) $364 Shares 621 Est. Cost $453.89 Unrealized +28.8%
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $353 Shares 2,960 Est. Cost $125.51 Unrealized —
CC CHEMOURS CO 0.2%
Value ($000) $349 Shares 20,642 Est. Cost $24.44 Unrealized -23.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $303 Shares 1,044 Est. Cost $273.36 Unrealized +6.2%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $279 Shares 4,717 Est. Cost $56.17 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $273 Shares 2,559 Est. Cost $107.98 Unrealized —
BA BOEING CO 0.1%
Value ($000) $260 Shares 1,467 Est. Cost $207.31 Unrealized -24.3%
HD HOME DEPOT INC 0.1%
Value ($000) $251 Shares 646 Est. Cost $357.68 Unrealized +11.1%
ABBV ABBVIE INC 0.1%
Value ($000) $249 Shares 1,404 Est. Cost $114.17 Unrealized +55.4%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $236 Shares 34,626 Est. Cost $4.63 Unrealized —
IWO ISHARES TR 0.1%
Value ($000) $236 Shares 819 Est. Cost $270.65 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $236 Shares 8,452 Est. Cost $46.95 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $220 Shares 4,438 Est. Cost $44.06 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $206 Shares 3,584 Est. Cost $50.94 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $203 Shares 8,772 Est. Cost $34.85 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $201 Shares 4,961 Est. Cost $40.55 Unrealized —
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $164 Shares 49,900 Est. Cost $8.77 Unrealized -63.7%
CORZW CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $98 Shares 11,866 Est. Cost $6.72 Unrealized —
EVGO EVGO INC 0.0%
Value ($000) $61 Shares 15,000 Est. Cost $3.49 Unrealized +82.4%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $41 Shares 12,000 Est. Cost $5.58 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $26 Shares 25,000 Est. Cost — Unrealized —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $2.86 Unrealized -16.4%
EEM ISHARES TR 0.0%
Value ($000) $11 Shares 100,000 Est. Cost — Unrealized —
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $7 Shares 18,944 Est. Cost $0.64 Unrealized +0.2%