13F HOLDINGS REPORT
Praetorian Wealth Management, Inc.
Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001818940-23-000003
Total Value
$307.6M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 GROWTH ETF | 464287309 | 611,644 | $43.1M | 13.32% |
| 2 | ISHARES S&P 500 VALUE ETF | 464287408 | 258,073 | $41.6M | 12.85% |
| 3 | VANGUARD MID CAP GROWTH ETF | 922908538 | 116,205 | $23.9M | 7.39% |
| 4 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 515,669 | $23.8M | 7.36% |
| 5 | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 922908512 | 164,110 | $22.7M | 7.02% |
| 6 | VANGUARD MID CAP | 922908629 | 80,518 | $17.7M | 5.48% |
| 7 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 72,434 | $12.0M | 3.70% |
| 8 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 51,086 | $11.7M | 3.63% |
| 9 | ISHARES S&P 500 INDEX | 464287200 | 24,403 | $10.9M | 3.36% |
| 10 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 266,927 | $10.9M | 3.35% |
| 11 | VANGUARD SMALL CAP ETF | 922908751 | 43,932 | $8.7M | 2.70% |
| 12 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 17,803 | $7.9M | 2.43% |
| 13 | VANGUARD HEALTH CARE ETF | 92204A504 | 30,668 | $7.5M | 2.32% |
| 14 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 46435U697 | 224,471 | $5.8M | 1.79% |
| 15 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 218,174 | $5.7M | 1.78% |
| 16 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46435U283 | 222,445 | $5.6M | 1.72% |
| 17 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 216,806 | $5.5M | 1.69% |
| 18 | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 46435U325 | 216,550 | $5.4M | 1.68% |
| 19 | VANGUARD CONSUMER DISCRETIONARY | 92204A108 | 18,591 | $5.3M | 1.63% |
| 20 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 46,594 | $5.0M | 1.53% |
| 21 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 189,243 | $4.7M | 1.44% |
| 22 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 187,293 | $4.6M | 1.41% |
| 23 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 181,117 | $4.3M | 1.31% |
| 24 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 170,343 | $4.0M | 1.24% |
| 25 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 46434VAX8 | 157,670 | $4.0M | 1.23% |
| 26 | APPLE INC | AAPL | 19,307 | $3.7M | 1.16% |
| 27 | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 46435G318 | 146,888 | $3.7M | 1.16% |
| 28 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 150,936 | $3.7M | 1.14% |
| 29 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 63,136 | $3.4M | 1.06% |
| 30 | VANGUARD INDUSTRIALS | 92204A603 | 11,658 | $2.4M | 0.74% |
| 31 | VANGUARD FINANCIALS ETF | 92204A405 | 22,905 | $1.9M | 0.57% |
| 32 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 10,038 | $1.1M | 0.34% |
| 33 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 28,821 | $647,031 | 0.20% |
| 34 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 12,239 | $640,956 | 0.20% |
| 35 | SKYX PLATFORMS CORP COM | SKYX | 75,000 | $199,500 | 0.06% |
| 36 | MYMD PHARMACEUTICALS INC COM | 62856X102 | 25,000 | $37,500 | 0.01% |
| 37 | PROSPECT CAP CORP 6.375 03/01/2025 | PSEC-PA | 10,000 | $9,846 | 0.00% |