Praetorian Wealth Management, Inc.
CIK: 0001818940Latest portfolio: $503.7M · Q4 2025
Holdings
74
Total Value
$503.7M
New Positions
12
Closed Positions
2
Top Holdings
View All 74 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MGKVANGUARD MEGA CAP GROWTH ETF | 159,348 | $65.8M | 13.06% | +1K | |
| 2 | MGVVANGUARD MEGA CAP VALUE ETF | 349,302 | $49.3M | 9.79% | +13K | |
| 3 | IVWIVW - ISHARES S&P 500 GROWTH ETF | 317,746 | $39.2M | 7.78% | -1,548 | |
| 4 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 603,148 | $37.7M | 7.48% | +4K | |
| 5 | IVEIVE - ISHARES S&0 500 VALUE ETF | 129,472 | $27.5M | 5.45% | -1,686 | |
| 6 | VOTVANGUARD MID CAP GROWTH ETF | 83,096 | $23.2M | 4.60% | +746 | |
| 7 | MGCVANGUARD MEGA CAP CORE ETF | 90,533 | $22.7M | 4.51% | -2,048 | |
| 8 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 104,448 | $18.5M | 3.68% | -123 | |
| 9 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 331,671 | $17.8M | 3.54% | +565 | |
| 10 | VOVANGUARD MID CAP | 57,865 | $16.8M | 3.33% | -856 | |
| 11 | VGTVGT - VANGUARD INFORMATION TECHNOLOGY ETF | 21,004 | $15.8M | 3.14% | -733 | |
| 12 | VBKVANGUARD SMALL CAP GROWTH ETF | 50,244 | $15.2M | 3.01% | +788 | |
| 13 | VBRVANGUARD SMALL CAP VALUE ETF | 57,105 | $12.1M | 2.40% | +484 | |
| 14 | VBVANGUARD SMALL CAP ETF | 41,792 | $10.8M | 2.14% | -443 | |
| 15 | VOXVANGUARD COMMUNICATION SERVICES ETF | 43,527 | $8.4M | 1.67% | -47 | |
| 16 | IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 267,346 | $6.8M | 1.36% | +25K | |
| 17 | IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 260,139 | $6.6M | 1.31% | +20K | |
| 18 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 266,742 | $6.5M | 1.29% | +21K | |
| 19 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 254,734 | $6.5M | 1.29% | +22K | |
| 20 | IBDUIBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 270,419 | $6.3M | 1.26% | +26K | |
| 21 | IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 241,578 | $6.2M | 1.23% | +7K | |
| 22 | IBDVIBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 277,002 | $6.1M | 1.21% | +21K | |
| 23 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 249,114 | $6.0M | 1.20% | +7K | |
| 24 | IBDWIBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 269,037 | $5.7M | 1.13% | +42K | |
| 25 | IBMRISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 205,521 | $5.2M | 1.04% | +30K |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($6.577449307391653e+216T)
Technology0.0% ($496911.1T)
Unknown0.0% ($43.1T)
Consumer Cyclical0.0% ($1.0T)
Healthcare0.0% ($36.5B)
Communication Services0.0% ($630.2M)
Industrials0.0% ($241K)
Filing History
Fund Information
Praetorian Wealth Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $503.7M across 74 holdings. The largest position is VANGUARD MEGA CAP GROWTH ETF (MGK), representing 13.1% of the portfolio. Compared to the previous quarter, the fund opened 12 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.