Institutional Manager · CIK 0001818940
Praetorian Wealth Management, Inc.
CARMEL, CA · File #028-20306
Latest AUM
$503.7M
Positions
74
Top-10 Concentration
64.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | -152,406 | -$4.1M | $0 |
| EXITED | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | -147,564 | -$3.7M | $0 |
| REDUCE | VDE - VANGUARD ENERGY ETF | 92204A306 | -22,540 | -$2.8M | +$1,682 |
| ADD | VPU - VANGUARD UTILITIES ETF | 92204A876 | +13,712 | +$2.5M | -$6,044 |
| NEW | IBDX-ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 46436E312 | +86,366 | +$2.2M | $0 |
| ADD | VANGUARD MEGA CAP VALUE ETF | 921910840 | +13,086 | +$1.8M | +$1.1M |
| NEW | SPDR S&P 500 ETF | SPY | +2,102 | +$1.4M | $0 |
| NEW | ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF | 46438G356 | +47,639 | +$1.2M | $0 |
| NEW | ISHARES RUSSELL 1000 ETF | 464287622 | +3,285 | +$1.2M | $0 |
| ADD | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | 46438G687 | +42,365 | +$1.1M | -$2,464 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202574 pos · $503.7M
- 13F HOLDINGS REPORTQ/E Sep 202564 pos · $487.4M
- 13F HOLDINGS REPORTQ/E Jun 202540 pos · $434.5M
- 13F HOLDINGS REPORTQ/E Mar 202558 pos · $410.2M
- 13F HOLDINGS REPORTQ/E Dec 202461 pos · $411.6M
- 13F HOLDINGS REPORTQ/E Sep 202437 pos · $401.7M
- 13F HOLDINGS REPORTQ/E Jun 202458 pos · $390.6M
- 13F HOLDINGS REPORTQ/E Mar 202436 pos · $374.0M
- 13F HOLDINGS REPORTQ/E Dec 202338 pos · $314.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 159,348 | $65.8M | 13.27% |
| 2 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 349,302 | $49.3M | 9.95% |
| 3 | IVW - ISHARES S&P 500 GROWTH ETF | 464287309 | 317,746 | $39.2M | 7.90% |
| 4 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 603,148 | $37.7M | 7.60% |
| 5 | IVE - ISHARES S&0 500 VALUE ETF | 464287408 | 129,472 | $27.5M | 5.54% |
| 6 | VANGUARD MID CAP GROWTH ETF | 922908538 | 83,096 | $23.2M | 4.68% |
| 7 | VANGUARD MEGA CAP CORE ETF | 921910873 | 90,533 | $22.7M | 4.59% |
| 8 | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 922908512 | 104,448 | $18.5M | 3.74% |
| 9 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 331,671 | $17.8M | 3.60% |
| 10 | VANGUARD MID CAP | 922908629 | 57,865 | $16.8M | 3.39% |
| 11 | VGT - VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 21,004 | $15.8M | 3.19% |
| 12 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 50,244 | $15.2M | 3.06% |
| 13 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 57,105 | $12.1M | 2.44% |
| 14 | VANGUARD SMALL CAP ETF | 922908751 | 41,792 | $10.8M | 2.17% |
| 15 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 43,527 | $8.4M | 1.70% |
| 16 | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 46435U325 | 267,346 | $6.8M | 1.38% |
| 17 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46435U283 | 260,139 | $6.6M | 1.33% |
| 18 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 266,742 | $6.5M | 1.31% |
| 19 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 254,734 | $6.5M | 1.31% |
| 20 | IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 270,419 | $6.3M | 1.28% |