Presidio Capital Management, LLC Diversified Active

CIK: 0001931750 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value ($000): $156,484 (100.0% shares, 0.0% debt)

Holdings (71)

SCHD SCHWAB STRATEGIC TR 15.3%
Value ($000) $23,873 Shares 282,423 Est. Cost $80.22 Unrealized —
FBND FIDELITY MERRIMACK STR TR 14.6%
Value ($000) $22,900 Shares 489,943 Est. Cost $45.40 Unrealized —
SHV ISHARES TR 9.9%
Value ($000) $15,477 Shares 139,903 Est. Cost $110.63 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 9.6%
Value ($000) $14,958 Shares 32,500 Est. Cost $309.47 Unrealized +42.9%
SDVY FIRST TR EXCHANGE-TRADED FD 7.9%
Value ($000) $12,290 Shares 337,825 Est. Cost $35.04 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 5.5%
Value ($000) $8,649 Shares 75,224 Est. Cost $82.14 Unrealized —
COWZ PACER FDS TR 5.3%
Value ($000) $8,238 Shares 142,459 Est. Cost $44.09 Unrealized —
TLT ISHARES TR 5.2%
Value ($000) $8,191 Shares 83,491 Est. Cost $98.10 Unrealized —
IVV ISHARES TR 3.1%
Value ($000) $4,891 Shares 8,480 Est. Cost $547.23 Unrealized —
ACWX ISHARES TR 1.4%
Value ($000) $2,208 Shares 38,591 Est. Cost $53.13 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $2,051 Shares 8,801 Est. Cost $162.45 Unrealized +36.6%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $1,943 Shares 15,999 Est. Cost $99.18 Unrealized +19.1%
AMZN AMAZON COM INC 1.0%
Value ($000) $1,504 Shares 8,070 Est. Cost $142.52 Unrealized +28.0%
IEF ISHARES TR 0.9%
Value ($000) $1,468 Shares 14,962 Est. Cost $93.51 Unrealized —
GD GENERAL DYNAMICS CORP 0.9%
Value ($000) $1,421 Shares 4,702 Est. Cost $233.93 Unrealized +22.5%
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,328 Shares 3,086 Est. Cost $324.37 Unrealized +30.4%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $1,300 Shares 2,663 Est. Cost $393.20 Unrealized —
IWM ISHARES TR 0.8%
Value ($000) $1,254 Shares 5,679 Est. Cost $202.89 Unrealized —
TSLA TESLA INC 0.8%
Value ($000) $1,192 Shares 4,556 Est. Cost $283.90 Unrealized -19.7%
IJH ISHARES TR 0.7%
Value ($000) $1,107 Shares 17,763 Est. Cost $58.52 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,029 Shares 1,760 Est. Cost $426.63 Unrealized +28.5%
AGG ISHARES TR 0.6%
Value ($000) $1,003 Shares 9,900 Est. Cost $97.07 Unrealized —
IVW ISHARES TR 0.5%
Value ($000) $811 Shares 8,472 Est. Cost $92.54 Unrealized —
XISE FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $807 Shares 26,699 Est. Cost $30.73 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $770 Shares 15,014 Est. Cost $50.89 Unrealized —
JMBS JANUS DETROIT STR TR 0.5%
Value ($000) $760 Shares 16,296 Est. Cost $44.72 Unrealized —
BX BLACKSTONE INC 0.4%
Value ($000) $659 Shares 4,304 Est. Cost $120.41 Unrealized +11.0%
JMST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $658 Shares 12,926 Est. Cost $50.76 Unrealized —
IYW ISHARES TR 0.4%
Value ($000) $642 Shares 4,231 Est. Cost $150.50 Unrealized —
QQQE DIREXION SHS ETF TR 0.4%
Value ($000) $590 Shares 6,537 Est. Cost $64.41 Unrealized —
MBB ISHARES TR 0.4%
Value ($000) $578 Shares 6,030 Est. Cost $91.81 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $577 Shares 651 Est. Cost $802.78 Unrealized +7.4%
GOOGL ALPHABET INC 0.3%
Value ($000) $547 Shares 3,297 Est. Cost $128.71 Unrealized +29.5%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $527 Shares 7,992 Est. Cost $72.66 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $513 Shares 2,431 Est. Cost $176.23 Unrealized +16.3%
IWF ISHARES TR 0.3%
Value ($000) $510 Shares 1,359 Est. Cost $375.38 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $482 Shares 2,837 Est. Cost $171.16 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $452 Shares 716 Est. Cost $287.63 Unrealized +94.8%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $446 Shares 777 Est. Cost $434.69 Unrealized —
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $430 Shares 4,325 Est. Cost $82.73 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value ($000) $420 Shares 470 Est. Cost $164.40 Unrealized 0.0%
CC CHEMOURS CO 0.3%
Value ($000) $419 Shares 20,642 Est. Cost $24.44 Unrealized -21.1%
DFAE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $412 Shares 15,018 Est. Cost $23.15 Unrealized —
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $387 Shares 7,598 Est. Cost $50.88 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $378 Shares 661 Est. Cost $453.89 Unrealized +12.8%
ABBV ABBVIE INC 0.2%
Value ($000) $361 Shares 1,829 Est. Cost $114.17 Unrealized +56.5%
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $352 Shares 5,942 Est. Cost $56.17 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $325 Shares 1,069 Est. Cost $273.36 Unrealized -2.4%
GOOG ALPHABET INC 0.2%
Value ($000) $305 Shares 1,822 Est. Cost $102.63 Unrealized +63.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $303 Shares 6,602 Est. Cost $45.52 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $294 Shares 2,310 Est. Cost $127.25 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $280 Shares 4,447 Est. Cost $50.94 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $278 Shares 2,559 Est. Cost $107.98 Unrealized —
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $246 Shares 1,458 Est. Cost $142.97 Unrealized 0.0%
IWO ISHARES TR 0.2%
Value ($000) $245 Shares 864 Est. Cost $270.65 Unrealized —
SAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $237 Shares 10,163 Est. Cost $21.22 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $236 Shares 1,455 Est. Cost $151.68 Unrealized +0.6%
HD HOME DEPOT INC 0.1%
Value ($000) $232 Shares 573 Est. Cost $352.64 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $229 Shares 1,507 Est. Cost $207.31 Unrealized -17.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $225 Shares 1,374 Est. Cost $151.94 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $220 Shares 2,113 Est. Cost $104.18 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $220 Shares 34,626 Est. Cost $4.63 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $216 Shares 4,338 Est. Cost $43.93 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $208 Shares 3,064 Est. Cost $56.59 Unrealized —
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $142 Shares 49,900 Est. Cost $8.77 Unrealized -67.2%
— SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $117 Shares 12,000 Est. Cost $5.58 Unrealized —
CORZW CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $80 Shares 11,866 Est. Cost $6.72 Unrealized —
EVGO EVGO INC 0.0%
Value ($000) $41 Shares 10,000 Est. Cost $2.05 Unrealized +86.5%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $29 Shares 10,000 Est. Cost $2.86 Unrealized -9.5%
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $11 Shares 18,944 Est. Cost $0.64 Unrealized -30.0%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $1 Shares 10,275 Est. Cost $0.85 Unrealized —