13F HOLDINGS REPORT
Praetorian Wealth Management, Inc.
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001818940-23-000004
Total Value
$314.6M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 GROWTH ETF | 464287309 | 667,075 | $45.6M | 14.51% |
| 2 | ISHARES S&P 500 VALUE ETF | 464287408 | 283,325 | $43.6M | 13.85% |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 532,985 | $23.3M | 7.41% |
| 4 | VANGUARD MID CAP GROWTH ETF | 922908538 | 108,901 | $21.2M | 6.74% |
| 5 | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 922908512 | 153,896 | $20.2M | 6.41% |
| 6 | VANGUARD MID CAP | 922908629 | 72,209 | $15.0M | 4.78% |
| 7 | ISHARES S&P 500 INDEX | 464287200 | 27,886 | $12.0M | 3.81% |
| 8 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 276,355 | $10.8M | 3.44% |
| 9 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 62,795 | $10.0M | 3.18% |
| 10 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 44,654 | $9.6M | 3.04% |
| 11 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 17,853 | $7.4M | 2.35% |
| 12 | VANGUARD HEALTH CARE ETF | 92204A504 | 30,323 | $7.1M | 2.27% |
| 13 | VANGUARD SMALL CAP ETF | 922908751 | 37,201 | $7.0M | 2.24% |
| 14 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 218,620 | $5.7M | 1.81% |
| 15 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 224,345 | $5.6M | 1.77% |
| 16 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46435U283 | 226,637 | $5.5M | 1.76% |
| 17 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 46435U697 | 208,812 | $5.4M | 1.70% |
| 18 | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 46435U325 | 216,100 | $5.3M | 1.68% |
| 19 | VANGUARD CONSUMER DISCRETIONARY | 92204A108 | 19,114 | $5.1M | 1.64% |
| 20 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 45,841 | $4.8M | 1.53% |
| 21 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 189,989 | $4.7M | 1.49% |
| 22 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 190,895 | $4.7M | 1.48% |
| 23 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 187,831 | $4.4M | 1.39% |
| 24 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 181,730 | $4.2M | 1.34% |
| 25 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 172,328 | $4.1M | 1.32% |
| 26 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 46434VAX8 | 146,227 | $3.7M | 1.18% |
| 27 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 63,262 | $3.3M | 1.06% |
| 28 | APPLE INC | AAPL | 19,281 | $3.3M | 1.05% |
| 29 | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 46435G318 | 125,631 | $3.2M | 1.02% |
| 30 | VANGUARD INDUSTRIALS | 92204A603 | 12,083 | $2.4M | 0.75% |
| 31 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 88,198 | $1.9M | 0.61% |
| 32 | VANGUARD FINANCIALS ETF | 92204A405 | 20,393 | $1.6M | 0.52% |
| 33 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 10,209 | $1.1M | 0.34% |
| 34 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 12,239 | $619,293 | 0.20% |
| 35 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 9,087 | $523,411 | 0.17% |
| 36 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 10,233 | $422,229 | 0.13% |
| 37 | MYMD PHARMACEUTICALS INC COM | 62856X102 | 200,000 | $118,400 | 0.04% |
| 38 | PROSPECT CAP CORP 6.375 03/01/2025 | PSEC-PA | 10,000 | $9,915 | 0.00% |