Presidio Capital Management, LLC Diversified Active

Location: San Diego, CA

CIK: 0001931750 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value: $93.16M (100.0% shares, 0.0% debt)

Holdings (26)

QQQ INVESCO QQQ TR 20.2%

Value $18.83M Shares 67,183 Est. Cost $396.57 Unrealized —

COWZ PACER FDS TR 16.3%

Value $15.18M Shares 352,468 Est. Cost $43.07 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 15.5%

Value $14.43M Shares 52,856 Est. Cost $286.41 Unrealized +9.5%

SCHD SCHWAB STRATEGIC TR 13.6%

Value $12.66M Shares 176,810 Est. Cost $80.81 Unrealized —

AGG ISHARES TR 13.4%

Value $12.51M Shares 123,038 Est. Cost $110.53 Unrealized —

STIP ISHARES TR 7.0%

Value $6.515M Shares 64,230 Est. Cost $104.88 Unrealized —

VTI VANGUARD INDEX FDS 2.4%

Value $2.203M Shares 11,679 Est. Cost $229.69 Unrealized —

VXUS VANGUARD STAR FDS 1.8%

Value $1.674M Shares 32,440 Est. Cost $60.45 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.3%

Value $1.241M Shares 2,417 Est. Cost $422.19 Unrealized +11.6%

TSLA TESLA INC 1.1%

Value $1.034M Shares 1,535 Est. Cost $328.07 Unrealized -16.8%

BSV VANGUARD BD INDEX FDS 1.0%

Value $912K Shares 11,872 Est. Cost $78.66 Unrealized —

AAPL APPLE INC 1.0%

Value $888K Shares 6,494 Est. Cost $154.71 Unrealized -3.9%

AMZN AMAZON COM INC 0.8%

Value $735K Shares 6,920 Est. Cost $127.50 Unrealized -1.9%

BOND PIMCO ETF TR 0.8%

Value $719K Shares 7,546 Est. Cost $101.53 Unrealized —

ABBV ABBVIE INC 0.6%

Value $555K Shares 3,625 Est. Cost $102.64 Unrealized +30.7%

MSFT MICROSOFT CORP 0.5%

Value $478K Shares 1,860 Est. Cost $308.56 Unrealized -14.6%

JNJ JOHNSON & JOHNSON 0.5%

Value $421K Shares 2,371 Est. Cost $151.80 Unrealized +5.4%

SPY SPDR S&P 500 ETF TR 0.4%

Value $337K Shares 892 Est. Cost $377.80 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $312K Shares 143 Est. Cost $142.05 Unrealized -17.7%

WRB BERKLEY W R CORP 0.3%

Value $280K Shares 4,097 Est. Cost $36.37 Unrealized +14.2%

SRE SEMPRA 0.3%

Value $272K Shares 1,810 Est. Cost $55.46 Unrealized +28.6%

BA BOEING CO 0.3%

Value $244K Shares 1,788 Est. Cost $207.71 Unrealized -29.0%

NVDA NVIDIA CORPORATION 0.2%

Value $224K Shares 1,477 Est. Cost $23.70 Unrealized -20.5%

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $222K Shares 4,600 Est. Cost $48.26 Unrealized —

LPLA LPL FINL HLDGS INC 0.2%

Value $203K Shares 1,101 Est. Cost $174.14 Unrealized +9.1%

— THE NECESSITY RETAIL REIT IN 0.1%

Value $75,000 Shares 10,251 Est. Cost $9.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	67,183	$18.83M	20.2%	$396.57	—	UNIT SER 1	46090E103
COWZ	PACER FDS TR	352,468	$15.18M	16.3%	$43.07	—	US CASH COWS 100	69374H881
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,856	$14.43M	15.5%	$286.41	+9.5%	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	176,810	$12.66M	13.6%	$80.81	—	US DIVIDEND EQ	808524797
AGG	ISHARES TR	123,038	$12.51M	13.4%	$110.53	—	CORE US AGGBD ET	464287226
STIP	ISHARES TR	64,230	$6.515M	7.0%	$104.88	—	0-5 YR TIPS ETF	46429B747
VTI	VANGUARD INDEX FDS	11,679	$2.203M	2.4%	$229.69	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	32,440	$1.674M	1.8%	$60.45	—	VG TL INTL STK F	921909768
UNH	UNITEDHEALTH GROUP INC	2,417	$1.241M	1.3%	$422.19	+11.6%	COM	91324P102
TSLA	TESLA INC	1,535	$1.034M	1.1%	$328.07	-16.8%	COM	88160R101
BSV	VANGUARD BD INDEX FDS	11,872	$912K	1.0%	$78.66	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	6,494	$888K	1.0%	$154.71	-3.9%	COM	037833100
AMZN	AMAZON COM INC	6,920	$735K	0.8%	$127.50	-1.9%	COM	023135106
BOND	PIMCO ETF TR	7,546	$719K	0.8%	$101.53	—	ACTIVE BD ETF	72201R775
ABBV	ABBVIE INC	3,625	$555K	0.6%	$102.64	+30.7%	COM	00287Y109
MSFT	MICROSOFT CORP	1,860	$478K	0.5%	$308.56	-14.6%	COM	594918104
JNJ	JOHNSON & JOHNSON	2,371	$421K	0.5%	$151.80	+5.4%	COM	478160104
SPY	SPDR S&P 500 ETF TR	892	$337K	0.4%	$377.80	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	143	$312K	0.3%	$142.05	-17.7%	CAP STK CL A	02079K305
WRB	BERKLEY W R CORP	4,097	$280K	0.3%	$36.37	+14.2%	COM	084423102
SRE	SEMPRA	1,810	$272K	0.3%	$55.46	+28.6%	COM	816851109
BA	BOEING CO	1,788	$244K	0.3%	$207.71	-29.0%	COM	097023105
NVDA	NVIDIA CORPORATION	1,477	$224K	0.2%	$23.70	-20.5%	COM	67066G104
LMBS	FIRST TR EXCHANGE-TRADED FD	4,600	$222K	0.2%	$48.26	—	FST LOW OPPT EFT	33739Q200
LPLA	LPL FINL HLDGS INC	1,101	$203K	0.2%	$174.14	+9.1%	COM	50212V100
—	THE NECESSITY RETAIL REIT IN	10,251	$75,000	0.1%	$9.14	—	COM CLASS A	02607T109