13F HOLDINGS REPORT
Praetorian Wealth Management, Inc.
Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001818940-23-000001
Total Value
$277.5M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 GROWTH ETF | 464287309 | 574,822 | $33.6M | 12.12% |
| 2 | ISHARES S&P 500 VALUE ETF | 464287408 | 247,262 | $25.9M | 9.32% |
| 3 | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 922908512 | 158,010 | $21.4M | 7.70% |
| 4 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 494,251 | $20.7M | 7.47% |
| 5 | VANGUARD MID CAP GROWTH ETF | 922908538 | 110,688 | $19.9M | 7.17% |
| 6 | VANGUARD MID CAP | 922908629 | 75,732 | $15.4M | 5.56% |
| 7 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 69,270 | $11.0M | 3.96% |
| 8 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 248,776 | $9.7M | 3.49% |
| 9 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 48,200 | $9.7M | 3.48% |
| 10 | ISHARES S&P 500 INDEX | 464287200 | 21,978 | $8.4M | 3.04% |
| 11 | VANGUARD SMALL CAP ETF | 922908751 | 41,503 | $7.6M | 2.74% |
| 12 | VANGUARD HEALTH CARE ETF | 92204A504 | 29,409 | $7.3M | 2.63% |
| 13 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 200,238 | $5.3M | 1.90% |
| 14 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 16,133 | $5.2M | 1.86% |
| 15 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 46435U697 | 191,737 | $4.9M | 1.78% |
| 16 | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 46435G318 | 194,450 | $4.9M | 1.78% |
| 17 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46435U283 | 192,075 | $4.8M | 1.74% |
| 18 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 185,257 | $4.7M | 1.68% |
| 19 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 185,032 | $4.5M | 1.63% |
| 20 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 46434VAX8 | 179,005 | $4.5M | 1.61% |
| 21 | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 46435U325 | 177,637 | $4.5M | 1.61% |
| 22 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 179,088 | $4.4M | 1.57% |
| 23 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 89,470 | $4.2M | 1.52% |
| 24 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 168,692 | $3.9M | 1.42% |
| 25 | VANGUARD CONSUMER DISCRETIONARY | 92204A108 | 17,237 | $3.8M | 1.36% |
| 26 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 151,806 | $3.5M | 1.28% |
| 27 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 41,767 | $3.4M | 1.24% |
| 28 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 127,625 | $3.1M | 1.12% |
| 29 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 43,647 | $2.5M | 0.91% |
| 30 | APPLE INC | AAPL | 17,738 | $2.3M | 0.83% |
| 31 | VANGUARD INDUSTRIALS | 92204A603 | 11,134 | $2.0M | 0.73% |
| 32 | VANGUARD FINANCIALS ETF | 92204A405 | 20,134 | $1.7M | 0.60% |
| 33 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 9,393 | $965,694 | 0.35% |
| 34 | MCDONALDS CORP COM | MCD | 3,183 | $838,815 | 0.30% |
| 35 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 3,884 | $744,057 | 0.27% |
| 36 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 12,498 | $564,284 | 0.20% |
| 37 | VANGUARD ENERGY | 92204A306 | 4,641 | $562,860 | 0.20% |
| 38 | VANGUARD TOTAL STK MKT | 922908769 | 2,606 | $498,241 | 0.18% |
| 39 | JOHNSON & JOHNSON COM | JNJ | 2,557 | $451,694 | 0.16% |
| 40 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,879 | $437,176 | 0.16% |
| 41 | SKYX PLATFORMS CORP COM | SKYX | 152,451 | $384,176 | 0.14% |
| 42 | VANGUARD MATERIALS ETF | 92204A801 | 2,212 | $376,482 | 0.14% |
| 43 | SCHWAB US MID-CAP ETF | 808524508 | 5,415 | $355,278 | 0.13% |
| 44 | VANGUARD UTILITIES | 92204A876 | 2,209 | $338,772 | 0.12% |
| 45 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,359 | $291,152 | 0.10% |
| 46 | MICROSOFT | MSFT | 1,124 | $269,557 | 0.10% |
| 47 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 3,333 | $250,608 | 0.09% |
| 48 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 3,158 | $244,776 | 0.09% |
| 49 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 4,234 | $235,241 | 0.08% |
| 50 | VANGUARD REIT INDEX ETF | 922908553 | 2,794 | $230,449 | 0.08% |
| 51 | AMAZON COM INC COM | AMZN | 2,578 | $216,552 | 0.08% |
| 52 | GRAINGER W W INC COM | 384802104 | 370 | $205,812 | 0.07% |
| 53 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 831 | $201,010 | 0.07% |
| 54 | MYMD PHARMACEUTICALS INC COM | 62856X102 | 25,000 | $28,750 | 0.01% |
| 55 | PROSPECT CAP CORP 6.375 03/01/2025 | PSEC-PA | 10,000 | $9,963 | 0.00% |