13F HOLDINGS REPORT
Praetorian Wealth Management, Inc.
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001818940-24-000002
Total Value
$374.0M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IVW - ISHARES S&P 500 GROWTH ETF | 464287309 | 749,205 | $63.3M | 16.92% |
| 2 | IVE - ISHARES S&0 500 VALUE ETF | 464287408 | 320,259 | $59.8M | 16.00% |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 551,624 | $27.7M | 7.40% |
| 4 | VANGUARD MID CAP GROWTH ETF | 922908538 | 98,865 | $23.3M | 6.23% |
| 5 | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 922908512 | 134,818 | $21.0M | 5.62% |
| 6 | VANGUARD MID CAP | 922908629 | 69,657 | $17.4M | 4.65% |
| 7 | ISHARES S&P 500 INDEX | 464287200 | 29,317 | $15.4M | 4.12% |
| 8 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 293,496 | $12.3M | 3.28% |
| 9 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 59,240 | $11.4M | 3.04% |
| 10 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 41,210 | $10.7M | 2.87% |
| 11 | VGT - VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 18,740 | $9.8M | 2.63% |
| 12 | VANGUARD SMALL CAP ETF | 922908751 | 34,728 | $7.9M | 2.12% |
| 13 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 252,380 | $6.4M | 1.71% |
| 14 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46435U283 | 253,991 | $6.4M | 1.71% |
| 15 | VCR - VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 20,013 | $6.4M | 1.70% |
| 16 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 239,267 | $6.3M | 1.69% |
| 17 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 45,543 | $6.0M | 1.60% |
| 18 | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 46435U325 | 235,656 | $6.0M | 1.59% |
| 19 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 46435U697 | 185,101 | $4.8M | 1.28% |
| 20 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 193,308 | $4.8M | 1.28% |
| 21 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 197,666 | $4.7M | 1.26% |
| 22 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 191,720 | $4.6M | 1.22% |
| 23 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 179,983 | $4.5M | 1.20% |
| 24 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 63,790 | $4.1M | 1.09% |
| 25 | VHT - VANGUARD HEALTH CARE ETF | 92204A504 | 14,825 | $4.0M | 1.07% |
| 26 | IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 173,825 | $4.0M | 1.06% |
| 27 | VDE - VANGUARD ENERGY ETF | 92204A306 | 29,337 | $3.9M | 1.03% |
| 28 | APPLE INC | AAPL | 19,297 | $3.3M | 0.88% |
| 29 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 126,186 | $3.2M | 0.85% |
| 30 | VIS - VANGUARD INDUSTRIALS ETF | 92204A603 | 11,397 | $2.8M | 0.74% |
| 31 | IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 124,935 | $2.7M | 0.71% |
| 32 | IBMR - ISHARES I BONDS DEC 2029 TERM MUNI BOND ETF | 46436E163 | 90,533 | $2.3M | 0.61% |
| 33 | VANGUARD FINANCIALS ETF | 92204A405 | 21,761 | $2.2M | 0.60% |
| 34 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 12,237 | $759,428 | 0.20% |
| 35 | MIRA PHARMACEUTICALS INC COM | MIRA | 27,500 | $30,250 | 0.01% |
| 36 | PROSPECT CAP CORP 6.375 03/01/2025 | PSEC-PA | 10,000 | $9,925 | 0.00% |