Praetorian Wealth Management, Inc. Q2 2025 Filing

Filed July 9, 2025

Portfolio Value

$434.5B

Holdings

40

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (40 positions)

#StockSharesValue% PortfolioType
1
MGKMGK - VANGUARD MEGA CAP GROWTH ETF
152,145$55.7B12.82%
2
MGVMGV VANGUARD MEGA CAP VALUE ETF
316,435$41.5B9.55%
3
IVWIVW - ISHARES S&P 500 GROWTH ETF
324,536$35.7B8.22%
4
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
595,170$33.9B7.81%
5
IVEIVE - ISHARES S&0 500 VALUE ETF
136,860$26.7B6.15%
6
VOTVANGUARD MID CAP GROWTH ETF
82,059$23.3B5.37%
7
MGCMGC VANGUARD MEGA CAP CORE ETF
88,207$19.8B4.57%
8
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF
104,907$17.3B3.97%
9
VOVANGUARD MID CAP
57,938$16.2B3.73%
10
VWOVANGUARD FTSE EMERGING MARKETS ETF
324,224$16.0B3.69%
11
VGTVGT - VANGUARD INFORMATION TECHNOLOGY ETF
21,851$14.5B3.34%
12
VBKVANGUARD SMALL CAP GROWTH ETF
48,562$13.4B3.09%
13
VBRVANGUARD SMALL CAP VALUE ETF
56,161$11.0B2.52%
14
VBVANGUARD SMALL CAP ETF
41,381$9.8B2.26%
15
VOXVANGUARD COMMUNICATION SERVICES ETF
42,782$7.3B1.68%
16
IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
244,449$6.2B1.43%
17
IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
242,261$6.2B1.42%
18
IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
237,175$6.1B1.40%
19
IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF
239,310$5.8B1.34%
20
IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF
227,219$5.8B1.33%
21
IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF
238,140$5.8B1.33%
22
IBDUIBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
236,828$5.5B1.27%
23
IBDVIBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
247,334$5.4B1.25%
24
IBMRIBMR - ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF
173,871$4.7B1.08%
25
IBDWIBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF
211,570$4.5B1.02%
26
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF
156,257$4.2B0.96%
27
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
54,450$4.1B0.94%
28
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF
154,843$3.9B0.90%
29
AAPLAPPLE INC
17,147$3.5B0.81%
30
VHTVHT - VANGUARD HEALTH CARE ETF
13,987$3.5B0.80%
31
VDEVDE - VANGUARD ENERGY ETF
28,979$3.5B0.79%
32
IBMSIBMS - ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF
113,309$2.9B0.67%
33
VFHVANGUARD FINANCIALS ETF
22,199$2.8B0.65%
34
VNQVANGUARD REIT INDEX ETF
30,521$2.7B0.63%
35
VBILVANGUARD 0-3 MONTH TREASURY BILL ETF
19,558$1.5B0.34%
36
VSSVSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF
10,213$1.4B0.32%
37
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF
37,079$906.2M0.21%
38
GBCIGLACIER BANCORP INC NEW COM
17,352$747.5M0.17%
39
SCHGSCHG SCHWAB US LARGE CAP GROWTH ETF
15,180$443.4M0.10%
40
SCHMSCHWAB US MID-CAP ETF
11,605$325.5M0.07%