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Praetorian Wealth Management, Inc. Top Holdings and 13F Report (2025)

About Praetorian Wealth Management, Inc.

Investment Activity

  • Praetorian Wealth Management, Inc. has $411.56 million in total holdings as of December 31, 2024.
  • Praetorian Wealth Management, Inc. owns shares of 61 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 5.11% of the portfolio was purchased this quarter.
  • About 2.66% of the portfolio was sold this quarter.
  • This quarter, Praetorian Wealth Management, Inc. has purchased 37 new stocks and bought additional shares in 18 stocks.
  • Praetorian Wealth Management, Inc. sold shares of 15 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

IBMS - ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF
$1,865,037 Holding
Vanguard Real Estate ETF
$1,403,544 Holding

Largest Purchases this Quarter

IBMS - ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF
73,528 shares (about $1.87M)
Vanguard Real Estate ETF
15,756 shares (about $1.40M)
Vanguard FTSE Developed Markets ETF
24,846 shares (about $1.19M)
iShares S&P 500 Value ETF
5,514 shares (about $1.05M)

Largest Sales this Quarter

Vanguard Communication Services ETF
6,316 shares (about $978.73K)
Vanguard Consumer Discretionary ETF
2,511 shares (about $942.58K)
iShares S&P 500 Growth ETF
5,435 shares (about $551.82K)
Vanguard Information Technology ETF
808 shares (about $502.41K)
Apple
1,644 shares (about $411.69K)

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
$75,599,339$551,816 -0.7%744,60118.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$64,611,925$1,052,512 1.7%338,49515.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$28,139,965$1,188,136 4.4%588,4566.8%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$24,896,427$237,510 -0.9%98,1146.0%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$21,979,689$31,383 -0.1%135,8705.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$18,852,445$704,082 3.9%32,0244.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$17,841,189$170,892 -0.9%67,5474.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$13,521,336$342,323 2.6%307,0243.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$11,678,549$75,903 0.7%58,9292.8%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$11,475,738$12,883 -0.1%40,9762.8%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$10,431,316$502,414 -4.6%16,7762.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$8,051,061$188,620 -2.3%33,5072.0%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$6,511,341$942,579 -12.6%17,3461.6%ETF
iShares iBonds Dec 2027 Term Muni Bond ETF stock logo
IBMP
iShares iBonds Dec 2027 Term Muni Bond ETF
$6,150,375$82,861 -1.3%244,6451.5%ETF
iShares iBonds Dec 2028 Term Muni Bond ETF stock logo
IBMQ
iShares iBonds Dec 2028 Term Muni Bond ETF
$6,005,706$204,260 3.5%238,5111.5%ETF
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$5,956,672$57,260 1.0%233,9621.4%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$5,942,406$978,727 -14.1%38,3481.4%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$5,199,168$164,567 3.3%216,0021.3%ETF
iShares iBonds Dec 2025 Term Muni Bond ETF stock logo
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
$5,161,500$218,216 -4.1%193,9321.3%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$5,149,075$245,590 5.0%214,9031.3%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$5,015,756$251,490 5.3%201,4361.2%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$4,752,410$298,947 -5.9%189,7171.2%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$4,571,080$253,946 5.9%200,4861.1%ETF
Apple Inc. stock logo
AAPL
Apple
$4,333,017$411,690 -8.7%17,3031.1%Computer and Technology
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$4,141,280$245,774 6.3%34,1381.0%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$3,931,008$409,557 11.6%184,0361.0%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$3,906,506$19,643 0.5%54,6900.9%ETF
iShares iBonds Dec 2029 Term Muni Bond ETF stock logo
IBMR
iShares iBonds Dec 2029 Term Muni Bond ETF
$3,839,126$884,792 29.9%153,6880.9%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$3,474,538$14,714 -0.4%13,6960.8%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$2,577,822$48,291 1.9%21,8330.6%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$2,407,297$147,801 -5.8%9,4630.6%ETF
IBMS - ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF
$1,865,037$1,865,037 New Holding73,5280.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,403,544$1,403,544 New Holding15,7560.3%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$1,008,454$1,008,454 New Holding8,8090.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$850,960$567,307 200.0%36,7110.2%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$830,089$830,089 New Holding3,9270.2%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$762,616$762,616 New Holding37,4750.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$759,964$759,964 New Holding1,8030.2%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$742,493$742,493 New Holding2,5620.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$730,129$730,129 New Holding3,3280.2%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$563,794$563,794 New Holding2,8790.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$532,896$532,896 New Holding1,3270.1%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$478,804$478,804 New Holding2,5490.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$396,155$396,155 New Holding2,9500.1%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$383,350$383,350 New Holding9340.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$371,532$371,532 New Holding9200.1%Auto/Tires/Trucks
Accenture plc stock logo
ACN
Accenture
$348,623$348,623 New Holding9910.1%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$340,279$340,279 New Holding4,3620.1%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$332,638$332,638 New Holding4,1440.1%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$308,827$308,827 New Holding11,1450.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$296,648$296,648 New Holding10,6440.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$285,251$285,251 New Holding9840.1%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$258,898$258,898 New Holding4,1550.1%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$257,557$257,557 New Holding7500.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$253,645$145 0.1%1,7530.1%Medical
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$246,950$246,950 New Holding1,9200.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$211,649$211,649 New Holding4140.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$207,008$207,008 New Holding1,0870.1%Computer and Technology
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$205,582$205,582 New Holding1,2580.0%ETF
Capital Bancorp, Inc. stock logo
CBNK
Capital Bancorp
$204,744$204,744 New Holding7,1840.0%Finance
MIRA PHARMACEUTICALS INC COM
$19,9500.0%17,5000.0%Stock
iShares iBonds Dec 2024 Term Muni Bond ETF stock logo
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
$0$3,494,607 -100.0%00.0%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$0$2,660,033 -100.0%00.0%ETF
PROSPECT CAP CORP 6.375 03/01/2025
$0$10,006 -100.0%00.0%Convertible

Showing largest 100 holdings. View all holdings.
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