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Praetorian Wealth Management, Inc. Top Holdings and 13F Report (2024)

About Praetorian Wealth Management, Inc.

Investment Activity

  • Praetorian Wealth Management, Inc. has $401.67 million in total holdings as of September 30, 2024.
  • Praetorian Wealth Management, Inc. owns shares of 37 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 0.53% of the portfolio was purchased this quarter.
  • About 3.44% of the portfolio was sold this quarter.
  • This quarter, Praetorian Wealth Management, Inc. has purchased 58 new stocks and bought additional shares in 15 stocks.
  • Praetorian Wealth Management, Inc. sold shares of 20 stocks and completely divested from 21 stocks this quarter.

Largest Purchases this Quarter

iShares Core S&P 500 ETF
868 shares (about $500.70K)
iShares S&P 500 Growth ETF
4,450 shares (about $426.09K)
iShares iBonds Dec 2029 Term Muni Bond ETF
11,444 shares (about $291.71K)
iShares iBonds Dec 2030 Term Corporate ETF
10,468 shares (about $232.08K)
iShares S&P 500 Value ETF
959 shares (about $189.09K)

Largest Sales this Quarter

iShares iBonds Dec 2024 Term Muni Bond ETF
27,701 shares (about $723.00K)
iShares iBonds Dec 2025 Term Muni Bond ETF
21,888 shares (about $583.53K)
Vanguard Information Technology ETF
733 shares (about $429.92K)
iShares iBonds Dec 2024 Term Corporate ETF
13,949 shares (about $351.65K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPraetorian Wealth Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$71,815,947$426,088 0.6%750,03617.9%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$65,653,863$189,086 0.3%332,98116.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$29,764,244$8,238 0.0%563,6107.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$24,115,703$301,416 -1.2%99,0506.0%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$22,813,850$252,176 -1.1%136,0645.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$17,991,623$90,758 -0.5%68,1944.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$17,782,752$500,695 2.9%30,8284.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$14,319,160$49,094 -0.3%299,2513.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$11,754,865$300,568 -2.5%58,5462.9%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$10,968,052$222,184 -2.0%41,0222.7%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$10,313,367$429,919 -4.0%17,5842.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$8,134,405$49,577 -0.6%34,2922.0%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$6,760,911$183,178 -2.6%19,8571.7%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$6,493,698$193,223 -2.9%44,6641.6%ETF
iShares iBonds Dec 2027 Term Muni Bond ETF stock logo
IBMP
iShares iBonds Dec 2027 Term Muni Bond ETF
$6,310,098$32,729 0.5%247,9411.6%ETF
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$5,944,597$302,011 -4.8%231,7131.5%ETF
iShares iBonds Dec 2028 Term Muni Bond ETF stock logo
IBMQ
iShares iBonds Dec 2028 Term Muni Bond ETF
$5,905,126$1,461 0.0%230,3991.5%ETF
iShares iBonds Dec 2025 Term Muni Bond ETF stock logo
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
$5,388,812$583,534 -9.8%202,1311.3%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$5,082,709$102,667 2.1%209,1651.3%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$5,061,440$30,120 0.6%201,6511.3%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$4,987,393$43,695 0.9%204,6531.2%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$4,884,808$85,679 1.8%191,3361.2%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$4,451,571$41,613 0.9%189,3481.1%ETF
Apple Inc. stock logo
AAPL
Apple
$4,414,651$138,402 3.2%18,9471.1%Computer and Technology
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$3,932,756$25,474 0.7%32,1121.0%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$3,881,378$183,430 -4.5%13,7541.0%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$3,812,314$537,500 -12.4%54,4150.9%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$3,654,990$232,076 6.8%164,8620.9%ETF
iShares iBonds Dec 2024 Term Muni Bond ETF stock logo
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
$3,494,607$722,996 -17.1%133,8930.9%ETF
iShares iBonds Dec 2029 Term Muni Bond ETF stock logo
IBMR
iShares iBonds Dec 2029 Term Muni Bond ETF
$3,014,651$291,708 10.7%118,2680.8%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$2,660,033$351,654 -11.7%105,5150.7%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$2,612,143$294,399 -10.1%10,0440.7%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$2,354,711$62,759 -2.6%21,4240.6%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$830,2800.0%12,2370.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$274,034$156 0.1%1,7520.1%Medical
MIRA PHARMACEUTICALS INC COM
$22,750$13,000 -36.4%17,5000.0%Stock
PROSPECT CAP CORP 6.375 03/01/2025
$10,0060.0%10,0000.0%Convertible
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$0$1,079,263 -100.0%00.0%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$0$797,298 -100.0%00.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$0$686,163 -100.0%00.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$596,756 -100.0%00.0%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$0$525,561 -100.0%00.0%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$0$495,829 -100.0%00.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$0$483,704 -100.0%00.0%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$0$402,452 -100.0%00.0%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$0$360,819 -100.0%00.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$352,089 -100.0%00.0%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$0$349,325 -100.0%00.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$0$328,061 -100.0%00.0%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$0$293,094 -100.0%00.0%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$0$282,053 -100.0%00.0%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$0$278,156 -100.0%00.0%ETF
McDonald's Co. stock logo
MCD
McDonald's
$0$250,762 -100.0%00.0%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$0$243,150 -100.0%00.0%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$0$235,657 -100.0%00.0%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$0$228,057 -100.0%00.0%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$0$217,442 -100.0%00.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$210,329 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data