13F HOLDINGS REPORT
Praetorian Wealth Management, Inc.
Quarter ended Q4 2024 · Filed January 10, 2025 · Accession 0001818940-25-000001
Total Value
$411.6M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IVW - ISHARES S&P 500 GROWTH ETF | 464287309 | 744,601 | $75.6M | 18.37% |
| 2 | IVE - ISHARES S&0 500 VALUE ETF | 464287408 | 338,495 | $64.6M | 15.70% |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 588,456 | $28.1M | 6.84% |
| 4 | VANGUARD MID CAP GROWTH ETF | 922908538 | 98,114 | $24.9M | 6.05% |
| 5 | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 922908512 | 135,870 | $22.0M | 5.34% |
| 6 | ISHARES S&P 500 INDEX | 464287200 | 32,024 | $18.9M | 4.58% |
| 7 | VANGUARD MID CAP | 922908629 | 67,547 | $17.8M | 4.33% |
| 8 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 307,024 | $13.5M | 3.29% |
| 9 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 58,929 | $11.7M | 2.84% |
| 10 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 40,976 | $11.5M | 2.79% |
| 11 | VGT - VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 16,776 | $10.4M | 2.53% |
| 12 | VANGUARD SMALL CAP ETF | 922908751 | 33,507 | $8.1M | 1.96% |
| 13 | VCR - VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 17,346 | $6.5M | 1.58% |
| 14 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46435U283 | 244,645 | $6.2M | 1.49% |
| 15 | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 46435U325 | 238,511 | $6.0M | 1.46% |
| 16 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 233,962 | $6.0M | 1.45% |
| 17 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 38,348 | $5.9M | 1.44% |
| 18 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 216,002 | $5.2M | 1.26% |
| 19 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 193,932 | $5.2M | 1.25% |
| 20 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 214,903 | $5.1M | 1.25% |
| 21 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 201,436 | $5.0M | 1.22% |
| 22 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 189,717 | $4.8M | 1.15% |
| 23 | IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 200,486 | $4.6M | 1.11% |
| 24 | APPLE INC | AAPL | 17,303 | $4.3M | 1.05% |
| 25 | VDE - VANGUARD ENERGY ETF | 92204A306 | 34,138 | $4.1M | 1.01% |
| 26 | IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 184,036 | $3.9M | 0.96% |
| 27 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 54,690 | $3.9M | 0.95% |
| 28 | IBMR - ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 46436E163 | 153,688 | $3.8M | 0.93% |
| 29 | VHT - VANGUARD HEALTH CARE ETF | 92204A504 | 13,696 | $3.5M | 0.84% |
| 30 | VANGUARD FINANCIALS ETF | 92204A405 | 21,833 | $2.6M | 0.63% |
| 31 | VIS - VANGUARD INDUSTRIALS ETF | 92204A603 | 9,463 | $2.4M | 0.58% |
| 32 | IBMS - ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | 46438G687 | 73,528 | $1.9M | 0.45% |
| 33 | VANGUARD REIT INDEX ETF | 922908553 | 15,756 | $1.4M | 0.34% |
| 34 | VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 922042718 | 8,809 | $1.0M | 0.25% |
| 35 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 36,711 | $850,960 | 0.21% |
| 36 | VDC - VANGUARD CONSUMER STAPLES ETF | 92204A207 | 3,927 | $830,089 | 0.20% |
| 37 | IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 37,475 | $762,616 | 0.19% |
| 38 | MICROSOFT | MSFT | 1,803 | $759,964 | 0.18% |
| 39 | VANGUARD TOTAL STK MKT | 922908769 | 2,562 | $742,493 | 0.18% |
| 40 | AMAZON COM INC COM | AMZN | 3,328 | $730,129 | 0.18% |
| 41 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,879 | $563,794 | 0.14% |
| 42 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,327 | $532,896 | 0.13% |
| 43 | VANGUARD MATERIALS ETF | 92204A801 | 2,549 | $478,804 | 0.12% |
| 44 | NVIDIA CORPORATION COM | NVDA | 2,950 | $396,155 | 0.10% |
| 45 | VANGUARD GROWTH ETF | 922908736 | 934 | $383,350 | 0.09% |
| 46 | TESLA INC COM | TSLA | 920 | $371,532 | 0.09% |
| 47 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 991 | $348,623 | 0.08% |
| 48 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 4,362 | $340,279 | 0.08% |
| 49 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 4,144 | $332,638 | 0.08% |
| 50 | SCHWAB US MID-CAP ETF | 808524508 | 11,145 | $308,827 | 0.08% |
| 51 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 10,644 | $296,648 | 0.07% |
| 52 | MCDONALDS CORP COM | MCD | 984 | $285,251 | 0.07% |
| 53 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,155 | $258,898 | 0.06% |
| 54 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 750 | $257,557 | 0.06% |
| 55 | JOHNSON & JOHNSON COM | JNJ | 1,753 | $253,645 | 0.06% |
| 56 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,920 | $246,950 | 0.06% |
| 57 | POWERSHARES QQQ TR | IVZ | 414 | $211,649 | 0.05% |
| 58 | ALPHABET INC CAP STK CL C | GOOG | 1,087 | $207,008 | 0.05% |
| 59 | VPU - VANGUARD UTILITIES ETF | 92204A876 | 1,258 | $205,582 | 0.05% |
| 60 | CAPITAL BANCORP INC MD COM | CBNK | 7,184 | $204,744 | 0.05% |
| 61 | MIRA PHARMACEUTICALS INC COM | MIRA | 17,500 | $19,950 | 0.00% |