Praetorian Wealth Management, Inc. Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$503.7M
Holdings
74
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGKVANGUARD MEGA CAP GROWTH ETF | 159,348 | $65.8M | 13.06% | |
| 2 | MGVVANGUARD MEGA CAP VALUE ETF | 349,302 | $49.3M | 9.79% | |
| 3 | IVWIVW - ISHARES S&P 500 GROWTH ETF | 317,746 | $39.2M | 7.78% | |
| 4 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 603,148 | $37.7M | 7.48% | |
| 5 | IVEIVE - ISHARES S&0 500 VALUE ETF | 129,472 | $27.5M | 5.45% | |
| 6 | VOTVANGUARD MID CAP GROWTH ETF | 83,096 | $23.2M | 4.60% | |
| 7 | MGCVANGUARD MEGA CAP CORE ETF | 90,533 | $22.7M | 4.51% | |
| 8 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 104,448 | $18.5M | 3.68% | |
| 9 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 331,671 | $17.8M | 3.54% | |
| 10 | VOVANGUARD MID CAP | 57,865 | $16.8M | 3.33% | |
| 11 | VGTVGT - VANGUARD INFORMATION TECHNOLOGY ETF | 21,004 | $15.8M | 3.14% | |
| 12 | VBKVANGUARD SMALL CAP GROWTH ETF | 50,244 | $15.2M | 3.01% | |
| 13 | VBRVANGUARD SMALL CAP VALUE ETF | 57,105 | $12.1M | 2.40% | |
| 14 | VBVANGUARD SMALL CAP ETF | 41,792 | $10.8M | 2.14% | |
| 15 | VOXVANGUARD COMMUNICATION SERVICES ETF | 43,527 | $8.4M | 1.67% | |
| 16 | IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 267,346 | $6.8M | 1.36% | |
| 17 | IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 260,139 | $6.6M | 1.31% | |
| 18 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 266,742 | $6.5M | 1.29% | |
| 19 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 254,734 | $6.5M | 1.29% | |
| 20 | IBDUIBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 270,419 | $6.3M | 1.26% | |
| 21 | IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 241,578 | $6.2M | 1.23% | |
| 22 | IBDVIBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 277,002 | $6.1M | 1.21% | |
| 23 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 249,114 | $6.0M | 1.20% | |
| 24 | IBDWIBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 269,037 | $5.7M | 1.13% | |
| 25 | IBMRISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 205,521 | $5.2M | 1.04% | |
| 26 | AAPLAPPLE INC | 18,281 | $5.0M | 0.99% | |
| 27 | IBMSISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | 165,540 | $4.3M | 0.86% | |
| 28 | SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 49,603 | $4.1M | 0.81% | |
| 29 | VHTVHT - VANGUARD HEALTH CARE ETF | 13,806 | $4.0M | 0.79% | |
| 30 | VCRVCR - VANGUARD CONSUMER DISCRETIONARY ETF | 8,946 | $3.5M | 0.70% | |
| 31 | IVVISHARES S&P 500 INDEX | 4,806 | $3.3M | 0.65% | |
| 32 | VNQVANGUARD REIT INDEX ETF | 36,286 | $3.2M | 0.64% | |
| 33 | VFHVANGUARD FINANCIALS ETF | 22,403 | $3.0M | 0.59% | |
| 34 | VISVIS - VANGUARD INDUSTRIALS ETF | 9,661 | $2.9M | 0.57% | |
| 35 | VPUVPU - VANGUARD UTILITIES ETF | 15,095 | $2.8M | 0.55% | |
| 36 | IBDXIBDX-ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 86,366 | $2.2M | 0.44% | |
| 37 | VSSVSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 10,635 | $1.5M | 0.30% | |
| 38 | SPYSPDR S&P 500 ETF | 2,102 | $1.4M | 0.28% | |
| 39 | VBILVANGUARD 0-3 MONTH TREASURY BILL ETF | 17,575 | $1.3M | 0.26% | |
| 40 | IBMTISHARES IBONDS DEC 2031 TERM MUNI BOND ETF | 47,639 | $1.2M | 0.25% | |
| 41 | IWBISHARES RUSSELL 1000 ETF | 3,285 | $1.2M | 0.24% | |
| 42 | NVDANVIDIA CORPORATION COM | 5,944 | $1.1M | 0.22% | |
| 43 | AMZNAMAZON COM INC COM | 4,478 | $1.0M | 0.21% | |
| 44 | MSFTMICROSOFT | 2,087 | $1.0M | 0.20% | |
| 45 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 35,374 | $951K | 0.19% | |
| 46 | VDCVDC - VANGUARD CONSUMER STAPLES ETF | 4,196 | $886K | 0.18% | |
| 47 | VDEVDE - VANGUARD ENERGY ETF | 7,035 | $885K | 0.18% | |
| 48 | VTIVANGUARD TOTAL STK MKT | 2,478 | $830K | 0.16% | |
| 49 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,879 | $632K | 0.13% | |
| 50 | GOOGALPHABET INC CAP STK CL C | 2,010 | $630K | 0.13% | |
| 51 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,285 | $608K | 0.12% | |
| 52 | SCHGSCHG SCHWAB US LARGE CAP GROWTH ETF | 15,176 | $495K | 0.10% | |
| 53 | VAWVANGUARD MATERIALS ETF | 2,338 | $485K | 0.10% | |
| 54 | VUGVANGUARD GROWTH ETF | 934 | $455K | 0.09% | |
| 55 | TSLATESLA INC COM | 971 | $436K | 0.09% | |
| 56 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 4,500 | $433K | 0.09% | |
| 57 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5,101 | $427K | 0.08% | |
| 58 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 5,342 | $425K | 0.08% | |
| 59 | IWMISHARES RUSSELL 2000 ETF | 1,502 | $369K | 0.07% | |
| 60 | JNJJOHNSON & JOHNSON COM | 1,765 | $365K | 0.07% | |
| 61 | EFAISHARES MSCI EAFE ETF | 3,700 | $355K | 0.07% | |
| 62 | SCHMSCHWAB US MID-CAP ETF | 11,525 | $346K | 0.07% | |
| 63 | MCDMCDONALDS CORP COM | 984 | $300K | 0.06% | |
| 64 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,425 | $299K | 0.06% | |
| 65 | IJHISHARES CORE S&P MID-CAP ETF | 4,437 | $292K | 0.06% | |
| 66 | EEMISHARES MSCI EMERGING MARKETS ETF | 4,920 | $269K | 0.05% | |
| 67 | NDQPOWERSHARES QQQ TR | 414 | $254K | 0.05% | |
| 68 | EMEEMCOR GROUP INC COM | 394 | $241K | 0.05% | |
| 69 | SCHVSCHV SCHWAB US LARGE CAP VALUE ETF | 7,743 | $229K | 0.05% | |
| 70 | AVGOBROADCOM INC COM | 653 | $226K | 0.04% | |
| 71 | LLYELI LILLY & CO COM | 205 | $220K | 0.04% | |
| 72 | METAMETA PLATFORMS INC CL A | 321 | $211K | 0.04% | |
| 73 | CBNKCAPITAL BANCORP INC MD COM | 7,184 | $202K | 0.04% | |
| 74 | TELOTELOMIR PHARMACEUTICALS INC COM | 10,000 | $13K | 0.00% |