Presidio Capital Management, LLC Diversified Active

CIK: 0001931750 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $285,181 (100.0% shares, 0.0% debt)

Holdings (70)

QQQ INVESCO QQQ TR 23.0%
Value ($000) $65,482 Shares 109,069 Est. Cost $515.23 Unrealized —
FBND FIDELITY MERRIMACK STR TR 10.2%
Value ($000) $29,179 Shares 631,037 Est. Cost $45.40 Unrealized —
SCHD SCHWAB STRATEGIC TR 8.9%
Value ($000) $25,362 Shares 929,016 Est. Cost $38.18 Unrealized —
COWZ PACER FDS TR 8.1%
Value ($000) $23,191 Shares 403,533 Est. Cost $51.34 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 7.9%
Value ($000) $22,622 Shares 44,997 Est. Cost $355.29 Unrealized +36.3%
SHV ISHARES TR 6.0%
Value ($000) $17,091 Shares 154,687 Est. Cost $110.61 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 5.1%
Value ($000) $14,469 Shares 95,770 Est. Cost $114.42 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 4.9%
Value ($000) $14,066 Shares 145,494 Est. Cost $68.81 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 4.6%
Value ($000) $13,179 Shares 84,777 Est. Cost $87.05 Unrealized —
MLPX GLOBAL X FDS 4.4%
Value ($000) $12,566 Shares 200,391 Est. Cost $63.65 Unrealized —
IVV ISHARES TR 2.4%
Value ($000) $6,756 Shares 10,095 Est. Cost $556.79 Unrealized —
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $2,814 Shares 15,084 Est. Cost $101.90 Unrealized +71.0%
AAPL APPLE INC 0.8%
Value ($000) $2,352 Shares 9,238 Est. Cost $170.12 Unrealized +32.6%
ACWX ISHARES TR 0.7%
Value ($000) $2,105 Shares 32,373 Est. Cost $54.94 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $2,090 Shares 41,416 Est. Cost $50.29 Unrealized —
TSLA TESLA INC 0.6%
Value ($000) $1,777 Shares 3,996 Est. Cost $288.56 Unrealized +20.2%
AMZN AMAZON COM INC 0.6%
Value ($000) $1,774 Shares 8,080 Est. Cost $144.76 Unrealized +56.4%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $1,596 Shares 4,681 Est. Cost $233.93 Unrealized +34.1%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,444 Shares 5,844 Est. Cost $197.83 Unrealized —
JAAA JANUS DETROIT STR TR 0.5%
Value ($000) $1,362 Shares 26,829 Est. Cost $50.76 Unrealized —
AGG ISHARES TR 0.5%
Value ($000) $1,350 Shares 13,465 Est. Cost $97.00 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,335 Shares 2,578 Est. Cost $328.54 Unrealized +54.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,331 Shares 29,037 Est. Cost $45.85 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $1,139 Shares 2,432 Est. Cost $389.94 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $994 Shares 19,483 Est. Cost $50.83 Unrealized —
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $927 Shares 6,146 Est. Cost $90.79 Unrealized +46.8%
MBB ISHARES TR 0.3%
Value ($000) $835 Shares 8,778 Est. Cost $92.39 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $797 Shares 3,292 Est. Cost $225.43 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $783 Shares 2,483 Est. Cost $202.18 Unrealized +46.4%
XISE FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $761 Shares 25,166 Est. Cost $30.73 Unrealized —
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $761 Shares 2,286 Est. Cost $362.48 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value ($000) $713 Shares 2,929 Est. Cost $148.98 Unrealized +40.9%
IYW ISHARES TR 0.2%
Value ($000) $707 Shares 3,610 Est. Cost $154.15 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $661 Shares 1,915 Est. Cost $415.43 Unrealized -28.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $612 Shares 661 Est. Cost $805.34 Unrealized +18.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $593 Shares 2,440 Est. Cost $136.61 Unrealized +53.1%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $543 Shares 716 Est. Cost $291.69 Unrealized +152.0%
BX BLACKSTONE INC 0.2%
Value ($000) $504 Shares 2,949 Est. Cost $120.41 Unrealized +40.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $490 Shares 2,948 Est. Cost $170.67 Unrealized -7.9%
NOW SERVICENOW INC 0.2%
Value ($000) $433 Shares 470 Est. Cost $164.40 Unrealized +13.6%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $414 Shares 10,895 Est. Cost $35.63 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $412 Shares 561 Est. Cost $453.89 Unrealized +63.7%
HGER HARBOR ETF TRUST 0.1%
Value ($000) $381 Shares 14,750 Est. Cost $25.80 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $370 Shares 555 Est. Cost $448.81 Unrealized —
MSTR STRATEGY INC 0.1%
Value ($000) $369 Shares 1,144 Est. Cost $154.51 Unrealized +140.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $337 Shares 1,108 Est. Cost $274.86 Unrealized +9.7%
BA BOEING CO 0.1%
Value ($000) $317 Shares 1,467 Est. Cost $207.31 Unrealized +8.8%
JMBS JANUS DETROIT STR TR 0.1%
Value ($000) $316 Shares 6,912 Est. Cost $44.72 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $313 Shares 511 Est. Cost $612.06 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $295 Shares 3,792 Est. Cost $72.66 Unrealized +7.5%
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $288 Shares 2,837 Est. Cost $64.41 Unrealized —
XVV ISHARES TR 0.1%
Value ($000) $284 Shares 5,505 Est. Cost $42.78 Unrealized —
TDW TIDEWATER INC NEW 0.1%
Value ($000) $283 Shares 5,310 Est. Cost $49.72 Unrealized +10.2%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $268 Shares 8,505 Est. Cost $23.39 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $254 Shares 1,370 Est. Cost $152.45 Unrealized +11.2%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $254 Shares 3,240 Est. Cost $72.69 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $253 Shares 3,481 Est. Cost $44.06 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $248 Shares 1,358 Est. Cost $162.07 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $244 Shares 3,749 Est. Cost $65.00 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $238 Shares 1,030 Est. Cost $114.17 Unrealized +76.9%
HD HOME DEPOT INC 0.1%
Value ($000) $238 Shares 588 Est. Cost $357.65 Unrealized +8.8%
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $231 Shares 9,763 Est. Cost $21.91 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $231 Shares 8,772 Est. Cost $24.44 Unrealized —
FTQI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $219 Shares 10,620 Est. Cost $18.91 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $185 Shares 26,720 Est. Cost $4.63 Unrealized —
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $145 Shares 49,900 Est. Cost $8.77 Unrealized -76.5%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $138 Shares 11,866 Est. Cost $6.72 Unrealized —
EVGO EVGO INC 0.0%
Value ($000) $47 Shares 10,000 Est. Cost $3.49 Unrealized +11.2%
STIM NEURONETICS INC 0.0%
Value ($000) $32 Shares 11,811 Est. Cost $3.55 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $29 Shares 34,664 Est. Cost $1.36 Unrealized -46.0%