13F HOLDINGS REPORT
Praetorian Wealth Management, Inc.
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001818940-25-000004
Total Value
$410.2M
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 | 747,180 | $69.4M | 16.91% |
| 2 | IVE - ISHARES S&0 500 VALUE ETF | 464287408 | 348,366 | $66.4M | 16.19% |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 601,222 | $30.6M | 7.45% |
| 4 | VANGUARD MID CAP GROWTH ETF | 922908538 | 97,533 | $23.9M | 5.82% |
| 5 | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 922908512 | 135,671 | $21.8M | 5.31% |
| 6 | ISHARES S&P 500 INDEX | 464287200 | 34,534 | $19.4M | 4.73% |
| 7 | VANGUARD MID CAP | 922908629 | 68,414 | $17.7M | 4.31% |
| 8 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 316,863 | $14.3M | 3.50% |
| 9 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 58,616 | $10.9M | 2.66% |
| 10 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 40,991 | $10.3M | 2.52% |
| 11 | VGT - VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 17,724 | $9.6M | 2.34% |
| 12 | VANGUARD SMALL CAP ETF | 922908751 | 34,503 | $7.7M | 1.87% |
| 13 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46435U283 | 246,667 | $6.2M | 1.52% |
| 14 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 236,902 | $6.1M | 1.48% |
| 15 | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 46435U325 | 239,142 | $6.0M | 1.47% |
| 16 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 232,174 | $5.6M | 1.37% |
| 17 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 231,955 | $5.6M | 1.37% |
| 18 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 220,136 | $5.6M | 1.36% |
| 19 | IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 226,663 | $5.2M | 1.28% |
| 20 | VCR - VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 16,000 | $5.2M | 1.27% |
| 21 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 34,517 | $5.1M | 1.25% |
| 22 | IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 233,507 | $5.1M | 1.24% |
| 23 | VDE - VANGUARD ENERGY ETF | 92204A306 | 36,510 | $4.7M | 1.15% |
| 24 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 172,743 | $4.6M | 1.13% |
| 25 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 169,107 | $4.3M | 1.04% |
| 26 | IBMR - ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 46436E163 | 167,865 | $4.2M | 1.02% |
| 27 | APPLE INC | AAPL | 17,303 | $3.8M | 0.94% |
| 28 | VHT - VANGUARD HEALTH CARE ETF | 92204A504 | 14,065 | $3.7M | 0.91% |
| 29 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 54,567 | $3.7M | 0.90% |
| 30 | IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 148,695 | $3.1M | 0.75% |
| 31 | VANGUARD FINANCIALS ETF | 92204A405 | 21,940 | $2.6M | 0.64% |
| 32 | VANGUARD REIT INDEX ETF | 922908553 | 27,812 | $2.5M | 0.61% |
| 33 | IBMS - ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | 46438G687 | 97,572 | $2.5M | 0.60% |
| 34 | VIS - VANGUARD INDUSTRIALS ETF | 92204A603 | 9,709 | $2.4M | 0.59% |
| 35 | VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 922042718 | 8,689 | $1.0M | 0.24% |
| 36 | VDC - VANGUARD CONSUMER STAPLES ETF | 92204A207 | 4,343 | $950,335 | 0.23% |
| 37 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 36,711 | $810,578 | 0.20% |
| 38 | VANGUARD TOTAL STK MKT | 922908769 | 2,526 | $694,245 | 0.17% |
| 39 | MICROSOFT | MSFT | 1,799 | $675,326 | 0.16% |
| 40 | AMAZON COM INC COM | AMZN | 3,328 | $633,185 | 0.15% |
| 41 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,879 | $558,497 | 0.14% |
| 42 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,327 | $479,116 | 0.12% |
| 43 | VANGUARD MATERIALS ETF | 92204A801 | 2,458 | $464,094 | 0.11% |
| 44 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 4,468 | $352,703 | 0.09% |
| 45 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 4,264 | $348,624 | 0.08% |
| 46 | VANGUARD GROWTH ETF | 922908736 | 934 | $346,345 | 0.08% |
| 47 | NVIDIA CORPORATION COM | NVDA | 2,899 | $314,193 | 0.08% |
| 48 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 991 | $309,231 | 0.08% |
| 49 | MCDONALDS CORP COM | MCD | 984 | $307,372 | 0.07% |
| 50 | JOHNSON & JOHNSON COM | JNJ | 1,752 | $290,716 | 0.07% |
| 51 | SCHWAB US MID-CAP ETF | 808524508 | 11,073 | $290,112 | 0.07% |
| 52 | VPU - VANGUARD UTILITIES ETF | 92204A876 | 1,593 | $272,100 | 0.07% |
| 53 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 10,644 | $266,525 | 0.06% |
| 54 | TESLA INC COM | TSLA | 965 | $250,089 | 0.06% |
| 55 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,155 | $242,444 | 0.06% |
| 56 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 750 | $231,660 | 0.06% |
| 57 | CAPITAL BANCORP INC MD COM | CBNK | 7,184 | $203,522 | 0.05% |
| 58 | MIRA PHARMACEUTICALS INC COM | MIRA | 17,500 | $17,150 | 0.00% |