13F HOLDINGS REPORT
Praetorian Wealth Management, Inc.
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001818940-24-000003
Total Value
$390.6M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IVW - ISHARES S&P 500 GROWTH ETF | 464287309 | 745,586 | $69.0M | 17.66% |
| 2 | IVE - ISHARES S&0 500 VALUE ETF | 464287408 | 332,022 | $60.4M | 15.47% |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 563,766 | $27.9M | 7.13% |
| 4 | VANGUARD MID CAP GROWTH ETF | 922908538 | 100,288 | $23.0M | 5.89% |
| 5 | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 922908512 | 137,568 | $20.7M | 5.30% |
| 6 | VANGUARD MID CAP | 922908629 | 68,538 | $16.6M | 4.25% |
| 7 | ISHARES S&P 500 INDEX | 464287200 | 29,960 | $16.4M | 4.20% |
| 8 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 300,277 | $13.1M | 3.36% |
| 9 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 60,043 | $11.0M | 2.81% |
| 10 | VGT - VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 18,317 | $10.6M | 2.70% |
| 11 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 41,853 | $10.5M | 2.68% |
| 12 | VANGUARD SMALL CAP ETF | 922908751 | 34,501 | $7.5M | 1.93% |
| 13 | VCR - VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 20,395 | $6.4M | 1.63% |
| 14 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 45,993 | $6.4M | 1.63% |
| 15 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46435U283 | 246,655 | $6.2M | 1.58% |
| 16 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 243,485 | $6.2M | 1.58% |
| 17 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 224,019 | $5.9M | 1.52% |
| 18 | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 46435U325 | 230,342 | $5.8M | 1.48% |
| 19 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 200,451 | $5.0M | 1.28% |
| 20 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 204,940 | $4.9M | 1.25% |
| 21 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 202,860 | $4.8M | 1.23% |
| 22 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 187,980 | $4.7M | 1.19% |
| 23 | IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 187,578 | $4.3M | 1.09% |
| 24 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 46435U697 | 161,594 | $4.2M | 1.08% |
| 25 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 62,087 | $4.1M | 1.05% |
| 26 | VDE - VANGUARD ENERGY ETF | 92204A306 | 31,904 | $4.1M | 1.04% |
| 27 | APPLE INC | AAPL | 18,353 | $3.9M | 0.99% |
| 28 | VHT - VANGUARD HEALTH CARE ETF | 92204A504 | 14,404 | $3.8M | 0.98% |
| 29 | IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 154,394 | $3.3M | 0.84% |
| 30 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 119,464 | $3.0M | 0.77% |
| 31 | IBMR - ISHARES I BONDS DEC 2029 TERM MUNI BOND ETF | 46436E163 | 106,824 | $2.7M | 0.68% |
| 32 | VIS - VANGUARD INDUSTRIALS ETF | 92204A603 | 11,176 | $2.6M | 0.67% |
| 33 | VANGUARD FINANCIALS ETF | 92204A405 | 21,995 | $2.2M | 0.56% |
| 34 | VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 922042718 | 9,186 | $1.1M | 0.28% |
| 35 | VDC - VANGUARD CONSUMER STAPLES ETF | 92204A207 | 3,927 | $797,298 | 0.20% |
| 36 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 12,237 | $786,227 | 0.20% |
| 37 | VANGUARD TOTAL STK MKT | 922908769 | 2,565 | $686,163 | 0.18% |
| 38 | AMAZON COM INC COM | AMZN | 3,088 | $596,756 | 0.15% |
| 39 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,879 | $525,561 | 0.13% |
| 40 | VANGUARD MATERIALS ETF | 92204A801 | 2,574 | $495,829 | 0.13% |
| 41 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,327 | $483,704 | 0.12% |
| 42 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 3,991 | $402,452 | 0.10% |
| 43 | SCHWAB US MID-CAP ETF | 808524508 | 4,636 | $360,819 | 0.09% |
| 44 | NVIDIA CORPORATION COM | NVDA | 2,850 | $352,089 | 0.09% |
| 45 | VANGUARD GROWTH ETF | 922908736 | 934 | $349,325 | 0.09% |
| 46 | MICROSOFT | MSFT | 734 | $328,061 | 0.08% |
| 47 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 966 | $293,094 | 0.08% |
| 48 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 3,650 | $282,053 | 0.07% |
| 49 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 3,480 | $278,156 | 0.07% |
| 50 | JOHNSON & JOHNSON COM | JNJ | 1,751 | $256,005 | 0.07% |
| 51 | MCDONALDS CORP COM | MCD | 984 | $250,762 | 0.06% |
| 52 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,155 | $243,150 | 0.06% |
| 53 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 750 | $235,657 | 0.06% |
| 54 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,920 | $228,057 | 0.06% |
| 55 | VPU - VANGUARD UTILITIES ETF | 92204A876 | 1,470 | $217,442 | 0.06% |
| 56 | POWERSHARES QQQ TR | IVZ | 439 | $210,329 | 0.05% |
| 57 | MIRA PHARMACEUTICALS INC COM | MIRA | 27,500 | $17,517 | 0.00% |
| 58 | PROSPECT CAP CORP 6.375 03/01/2025 | PSEC-PA | 10,000 | $9,963 | 0.00% |