Presidio Capital Management, LLC Top Holdings and 13F Report (2024) → Biden to Drop BOMBSHELL June 13th? (From Paradigm Press) (Ad) About Presidio Capital Management, LLCInvestment ActivityPresidio Capital Management, LLC has $137.15 million in total holdings as of March 31, 2024.Presidio Capital Management, LLC owns shares of 50 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 26.20% of the portfolio was purchased this quarter.About 23.91% of the portfolio was sold this quarter.This quarter, Presidio Capital Management, LLC has purchased 42 new stocks and bought additional shares in 22 stocks.Presidio Capital Management, LLC sold shares of 7 stocks and completely divested from 4 stocks this quarter.Largest Holdings Fidelity Total Bond ETF $22,923,302Schwab US Dividend Equity ETF $21,598,203iShares 7-10 Year Treasury Bond ETF $15,941,015Berkshire Hathaway $12,346,467First Trust SMID Cap Rising Dividend Archievers ETF $10,398,294 Largest New Holdings this Quarter First Trust SMID Cap Rising Dividend Archievers ETF $10,398,294 HoldingFirst Trust NASDAQ Rising Dividend Achievers $4,290,602 HoldingJPMorgan Ultra-Short Municipal ETF $554,436 HoldingJPMorgan Ultra-Short Income ETF $529,725 HoldingDimensional International Value ETF $486,276 Holding Largest Purchases this Quarter First Trust SMID Cap Rising Dividend Archievers ETF 298,630 shares (about $10.40M)Schwab US Dividend Equity ETF 91,606 shares (about $7.39M)iShares 7-10 Year Treasury Bond ETF 53,727 shares (about $5.09M)First Trust NASDAQ Rising Dividend Achievers 76,386 shares (about $4.29M)Berkshire Hathaway 2,746 shares (about $1.15M) Largest Sales this Quarter Direxion NASDAQ-100 Equal Weighted Index Shares 243,012 shares (about $21.68M)Pacer US Cash Cows 100 ETF 136,015 shares (about $7.90M)Vanguard FTSE All-World ex-US ETF 2,617 shares (about $153.49K)Parker-Hannifin 268 shares (about $148.95K)UnitedHealth Group 157 shares (about $77.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPresidio Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFBNDFidelity Total Bond ETF$22,923,302$141,231 ▲0.6%505,92116.7%ETFSCHDSchwab US Dividend Equity ETF$21,598,203$7,386,194 ▲52.0%267,86815.7%ETFIEFiShares 7-10 Year Treasury Bond ETF$15,941,015$5,085,794 ▲46.9%168,40311.6%ETFBRK.BBerkshire Hathaway$12,346,467$1,154,748 ▲10.3%29,3609.0%FinanceSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$10,398,294$10,398,294 ▲New Holding298,6307.6%ETFCOWZPacer US Cash Cows 100 ETF$8,610,623$7,903,831 ▼-47.9%148,1786.3%ETFFTSLFirst Trust Senior Loan ETF$8,228,134$1,029,233 ▲14.3%178,0606.0%ManufacturingPPAInvesco Aerospace & Defense ETF$7,180,370$544,211 ▲8.2%70,6945.2%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$4,290,602$4,290,602 ▲New Holding76,3863.1%ManufacturingVEUVanguard FTSE All-World ex-US ETF$2,494,267$153,487 ▼-5.8%42,5281.8%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$2,099,360$927,797 ▲79.2%46,5491.5%ETFAAPLApple$1,704,629$146,954 ▲9.4%9,9411.2%Computer and TechnologyGDGeneral Dynamics$1,509,3440.0%5,3431.1%AerospaceAMZNAmazon.com$1,351,948$311,336 ▲29.9%7,4951.0%Retail/WholesaleQQQInvesco QQQ$1,212,922$67,483 ▼-5.3%2,7320.9%FinanceMSFTMicrosoft$1,115,343$9,256 ▲0.8%2,6510.8%Computer and TechnologyQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$1,112,820$21,675,907 ▼-95.1%12,4760.8%ETFNVDANVIDIA$1,041,377$141,801 ▲15.8%1,1530.8%Computer and TechnologyTSLATesla$860,844$39,729 ▲4.8%4,8970.6%Auto/Tires/TrucksUNHUnitedHealth Group$848,905$77,668 ▼-8.4%1,7160.6%MedicalDFAEDimensional Emerging Core Equity Market ETF$839,062$4,697 ▲0.6%33,9430.6%ETFFIRST TR EXCHNG TRADED FD VI$819,125$69,030 ▲9.2%26,6990.6%FT VEST U.S. EQUJMSTJPMorgan Ultra-Short Municipal ETF$554,436$554,436 ▲New Holding10,9270.4%ETFJPSTJPMorgan Ultra-Short Income ETF$529,725$529,725 ▲New Holding10,5000.4%ETFJMUBJPMorgan Municipal ETF$508,567$299,670 ▲143.5%10,0230.4%ETFDFIVDimensional International Value ETF$486,276$486,276 ▲New Holding13,2320.4%ETFMUBiShares National Muni Bond ETF$483,770$254,474 ▲111.0%4,4960.4%ETFJPMJPMorgan Chase & Co.$416,393$416,393 ▲New Holding2,0790.3%FinancePHParker-Hannifin$397,946$148,952 ▼-27.2%7160.3%Industrial ProductsABBVAbbVie$392,900$76,286 ▲24.1%2,1580.3%MedicalGOOGLAlphabet$367,515$45,279 ▲14.1%2,4350.3%Computer and TechnologyBABoeing$360,322$65,232 ▲22.1%1,8670.3%AerospaceJNJJohnson & Johnson$328,521$43,022 ▼-11.6%2,0770.2%MedicalMCDMcDonald's$320,529$28,191 ▲9.6%1,1370.2%Retail/WholesaleTGTTarget$320,187$320,187 ▲New Holding1,8070.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$295,779$13,611 ▲4.8%5650.2%FinanceDDD3D Systems$264,3400.0%59,5360.2%Computer and TechnologyGOOGAlphabet$253,8170.0%1,6670.2%Computer and TechnologySCHXSchwab US Large-Cap ETF$252,708$8,688 ▲3.6%4,0720.2%ETFMETAMeta Platforms$251,531$251,531 ▲New Holding5180.2%Computer and TechnologySRESempra$240,7740.0%3,3520.2%UtilitiesIWOiShares Russell 2000 Growth ETF$233,299$233,299 ▲New Holding8620.2%ETFULTAUlta Beauty$230,067$230,067 ▲New Holding4400.2%Retail/WholesaleHDHome Depot$229,104$229,104 ▲New Holding5970.2%Retail/WholesaleDOCTFT Vest U.S. Equity Deep Buffer ETF October$223,1240.0%5,9310.2%ETFFIRST TR EXCHNG TRADED FD VI$222,7730.0%10,1630.2%FT VEST U.SHONHoneywell International$207,833$207,833 ▲New Holding1,0130.2%Multi-Sector ConglomeratesFSCOFS Credit Opportunities$205,3320.0%34,6260.1%Financial ServicesNAUTNautilus Biotechnology$29,4000.0%10,0000.0%MedicalOSAProSomnus$11,3800.0%20,0000.0%MedicalIJHiShares Core S&P Mid-Cap ETF$0$1,801,475 ▼-100.0%00.0%ETFVXUSVanguard Total International Stock ETF$0$314,085 ▼-100.0%00.0%ETFIWMiShares Russell 2000 ETF$0$309,438 ▼-100.0%00.0%FinanceSPTISPDR Portfolio Intermediate Term Treasury ETF$0$295,758 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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