Praetorian Wealth Management, Inc. Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$410.2B
Holdings
58
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWIVW - ISHARES S&P 500 GROWTH ETF | 747,180 | $69.4B | 16.91% | |
| 2 | IVEIVE - ISHARES S&0 500 VALUE ETF | 348,366 | $66.4B | 16.19% | |
| 3 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 601,222 | $30.6B | 7.45% | |
| 4 | VOTVANGUARD MID CAP GROWTH ETF | 97,533 | $23.9B | 5.82% | |
| 5 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 135,671 | $21.8B | 5.31% | |
| 6 | IVVISHARES S&P 500 INDEX | 34,534 | $19.4B | 4.73% | |
| 7 | VOVANGUARD MID CAP | 68,414 | $17.7B | 4.31% | |
| 8 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 316,863 | $14.3B | 3.50% | |
| 9 | VBRVANGUARD SMALL CAP VALUE ETF | 58,616 | $10.9B | 2.66% | |
| 10 | VBKVANGUARD SMALL CAP GROWTH ETF | 40,991 | $10.3B | 2.52% | |
| 11 | VGTVGT - VANGUARD INFORMATION TECHNOLOGY ETF | 17,724 | $9.6B | 2.34% | |
| 12 | VBVANGUARD SMALL CAP ETF | 34,503 | $7.7B | 1.87% | |
| 13 | IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 246,667 | $6.2B | 1.52% | |
| 14 | IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 236,902 | $6.1B | 1.48% | |
| 15 | IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 239,142 | $6.0B | 1.47% | |
| 16 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 232,174 | $5.6B | 1.37% | |
| 17 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 231,955 | $5.6B | 1.37% | |
| 18 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 220,136 | $5.6B | 1.36% | |
| 19 | IBDUIBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 226,663 | $5.2B | 1.28% | |
| 20 | VCRVCR - VANGUARD CONSUMER DISCRETIONARY ETF | 16,000 | $5.2B | 1.27% | |
| 21 | VOXVANGUARD COMMUNICATION SERVICES ETF | 34,517 | $5.1B | 1.25% | |
| 22 | IBDVIBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 233,507 | $5.1B | 1.24% | |
| 23 | VDEVDE - VANGUARD ENERGY ETF | 36,510 | $4.7B | 1.15% | |
| 24 | IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 172,743 | $4.6B | 1.13% | |
| 25 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 169,107 | $4.3B | 1.04% | |
| 26 | IBMRIBMR - ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 167,865 | $4.2B | 1.02% | |
| 27 | AAPLAPPLE INC | 17,303 | $3.8B | 0.94% | |
| 28 | VHTVHT - VANGUARD HEALTH CARE ETF | 14,065 | $3.7B | 0.91% | |
| 29 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 54,567 | $3.7B | 0.90% | |
| 30 | IBDWIBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 148,695 | $3.1B | 0.75% | |
| 31 | VFHVANGUARD FINANCIALS ETF | 21,940 | $2.6B | 0.64% | |
| 32 | VNQVANGUARD REIT INDEX ETF | 27,812 | $2.5B | 0.61% | |
| 33 | IBMSIBMS - ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | 97,572 | $2.5B | 0.60% | |
| 34 | VISVIS - VANGUARD INDUSTRIALS ETF | 9,709 | $2.4B | 0.59% | |
| 35 | VSSVSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 8,689 | $1.0B | 0.24% | |
| 36 | VDCVDC - VANGUARD CONSUMER STAPLES ETF | 4,343 | $950.3M | 0.23% | |
| 37 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 36,711 | $810.6M | 0.20% | |
| 38 | VTIVANGUARD TOTAL STK MKT | 2,526 | $694.2M | 0.17% | |
| 39 | MSFTMICROSOFT | 1,799 | $675.3M | 0.16% | |
| 40 | AMZNAMAZON COM INC COM | 3,328 | $633.2M | 0.15% | |
| 41 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,879 | $558.5M | 0.14% | |
| 42 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,327 | $479.1M | 0.12% | |
| 43 | VAWVANGUARD MATERIALS ETF | 2,458 | $464.1M | 0.11% | |
| 44 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 4,468 | $352.7M | 0.09% | |
| 45 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,264 | $348.6M | 0.08% | |
| 46 | VUGVANGUARD GROWTH ETF | 934 | $346.3M | 0.08% | |
| 47 | NVDANVIDIA CORPORATION COM | 2,899 | $314.2M | 0.08% | |
| 48 | ACNACCENTURE PLC IRELAND SHS CLASS A | 991 | $309.2M | 0.08% | |
| 49 | MCDMCDONALDS CORP COM | 984 | $307.4M | 0.07% | |
| 50 | JNJJOHNSON & JOHNSON COM | 1,752 | $290.7M | 0.07% | |
| 51 | SCHMSCHWAB US MID-CAP ETF | 11,073 | $290.1M | 0.07% | |
| 52 | VPUVPU - VANGUARD UTILITIES ETF | 1,593 | $272.1M | 0.07% | |
| 53 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 10,644 | $266.5M | 0.06% | |
| 54 | TSLATESLA INC COM | 965 | $250.1M | 0.06% | |
| 55 | IJHISHARES CORE S&P MID-CAP ETF | 4,155 | $242.4M | 0.06% | |
| 56 | MGKVANGUARD MEGA CAP GROWTH ETF | 750 | $231.7M | 0.06% | |
| 57 | CBNKCAPITAL BANCORP INC MD COM | 7,184 | $203.5M | 0.05% | |
| 58 | MIRAMIRA PHARMACEUTICALS INC COM | 17,500 | $17.1M | 0.00% |