13F HOLDINGS REPORT
Praetorian Wealth Management, Inc.
Quarter ended Q3 2024 · Filed October 2, 2024 · Accession 0001818940-24-000005
Total Value
$401.7M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IVW - ISHARES S&P 500 GROWTH ETF | 464287309 | 750,036 | $71.8M | 17.88% |
| 2 | IVE - ISHARES S&0 500 VALUE ETF | 464287408 | 332,981 | $65.7M | 16.35% |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 563,610 | $29.8M | 7.41% |
| 4 | VANGUARD MID CAP GROWTH ETF | 922908538 | 99,050 | $24.1M | 6.00% |
| 5 | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 922908512 | 136,064 | $22.8M | 5.68% |
| 6 | VANGUARD MID CAP | 922908629 | 68,194 | $18.0M | 4.48% |
| 7 | ISHARES S&P 500 INDEX | 464287200 | 30,828 | $17.8M | 4.43% |
| 8 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 299,251 | $14.3M | 3.56% |
| 9 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 58,546 | $11.8M | 2.93% |
| 10 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 41,022 | $11.0M | 2.73% |
| 11 | VGT - VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 17,584 | $10.3M | 2.57% |
| 12 | VANGUARD SMALL CAP ETF | 922908751 | 34,292 | $8.1M | 2.03% |
| 13 | VCR - VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 19,857 | $6.8M | 1.68% |
| 14 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 44,664 | $6.5M | 1.62% |
| 15 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46435U283 | 247,941 | $6.3M | 1.57% |
| 16 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 231,713 | $5.9M | 1.48% |
| 17 | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 46435U325 | 230,399 | $5.9M | 1.47% |
| 18 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 202,131 | $5.4M | 1.34% |
| 19 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 209,165 | $5.1M | 1.27% |
| 20 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 201,651 | $5.1M | 1.26% |
| 21 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 204,653 | $5.0M | 1.24% |
| 22 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 191,336 | $4.9M | 1.22% |
| 23 | IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 189,348 | $4.5M | 1.11% |
| 24 | APPLE INC | AAPL | 18,947 | $4.4M | 1.10% |
| 25 | VDE - VANGUARD ENERGY ETF | 92204A306 | 32,112 | $3.9M | 0.98% |
| 26 | VHT - VANGUARD HEALTH CARE ETF | 92204A504 | 13,754 | $3.9M | 0.97% |
| 27 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 54,415 | $3.8M | 0.95% |
| 28 | IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 164,862 | $3.7M | 0.91% |
| 29 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 46435U697 | 133,893 | $3.5M | 0.87% |
| 30 | IBMR - ISHARES I BONDS DEC 2029 TERM MUNI BOND ETF | 46436E163 | 118,268 | $3.0M | 0.75% |
| 31 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 105,515 | $2.7M | 0.66% |
| 32 | VIS - VANGUARD INDUSTRIALS ETF | 92204A603 | 10,044 | $2.6M | 0.65% |
| 33 | VANGUARD FINANCIALS ETF | 92204A405 | 21,424 | $2.4M | 0.59% |
| 34 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 12,237 | $830,280 | 0.21% |
| 35 | JOHNSON & JOHNSON COM | JNJ | 1,752 | $274,034 | 0.07% |
| 36 | MIRA PHARMACEUTICALS INC COM | MIRA | 17,500 | $22,750 | 0.01% |
| 37 | PROSPECT CAP CORP 6.375 03/01/2025 | PSEC-PA | 10,000 | $10,006 | 0.00% |