Praetorian Wealth Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Praetorian Wealth Management, Inc. reported 58 stock positions worth $390.6 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 17.7% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 15.5%) and Vanguard Ftse Developed ETF (VEA, 7.1%). Compared with Q1 2024, it opened 22 new positions, added to 19 and reduced 14. The biggest buy was a new position in Vanguard Ftse All Wo X-US SC (VSS) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CARMEL, CA
- CIK
- 0001818940
- Portfolio Value
- $390.6M (Q2 2024)
- SEC Filing
- 0001818940-24-000003 ↗ filed Jul 10, 2024
Holdings Value
Holdings 58 stocks · $390.6M
| IVW iShares S&P 500 Growth ETF | 17.66% | 745,586 | $69.0M | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 15.47% | 332,022 | $60.4M | Add +3.7% |
| VEA Vanguard Ftse Developed ETF | 7.13% | 563,766 | $27.9M | Add +2.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 5.89% | 100,288 | $23.0M | Add +1.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 5.30% | 137,568 | $20.7M | Add +2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.25% | 68,538 | $16.6M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 4.20% | 29,960 | $16.4M | Add +2.2% |
| VWO Vanguard Ftse Emerging Marke | 3.36% | 300,277 | $13.1M | Add +2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.81% | 60,043 | $11.0M | Add +1.4% |
| VGT Vanguard Info Tech ETF | 2.70% | 18,317 | $10.6M | Reduce -2.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.68% | 41,853 | $10.5M | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.93% | 34,501 | $7.5M | Reduce -0.7% |
| VCR Vanguard Consumer Discre ETF | 1.63% | 20,395 | $6.4M | Add +1.9% |
| VOX Vanguard Communication Servi | 1.63% | 45,993 | $6.4M | Add +1.0% |
| IBMP iShares Ibonds Dec 2027 Term | 1.58% | 246,655 | $6.2M | Reduce -2.9% |
| IBMO iShares Ibonds Dec 2026 Term | 1.58% | 243,485 | $6.2M | Reduce -3.5% |
| IBMN iShares Ibonds Dec 2025 Term | 1.52% | 224,019 | $5.9M | Reduce -6.4% |
| IBMQ iShares Ibonds Dec 2028 Muni | 1.48% | 230,342 | $5.8M | Reduce -2.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.28% | 200,451 | $5.0M | Add +3.7% |
| IBDR iShares Ibonds Dec 2026 Term | 1.25% | 204,940 | $4.9M | Add +3.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.23% | 202,860 | $4.8M | Add +5.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.19% | 187,980 | $4.7M | Add +4.4% |
| IBDU iShares Ibonds Dec 2029 Term | 1.09% | 187,578 | $4.3M | Add +7.9% |
| IBMM iShares Ibonds Dec 2024 Term | 1.08% | 161,594 | $4.2M | Reduce -12.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.05% | 62,087 | $4.1M | Reduce -2.7% |
| VDE Vanguard Energy ETF | 1.04% | 31,904 | $4.1M | Add +8.8% |
| AAPL Apple Inc. | 0.99% | 18,353 | $3.9M | Reduce -4.9% |
| VHT Vanguard Health Care ETF | 0.98% | 14,404 | $3.8M | Reduce -2.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.84% | 154,394 | $3.3M | Add +23.6% |
| IBDP iShares Ibonds Dec 2024 Term | 0.77% | 119,464 | $3.0M | Reduce -5.3% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.68% | 106,824 | $2.7M | Add +18.0% |
| VIS Vanguard Industrials ETF | 0.67% | 11,176 | $2.6M | Reduce -1.9% |
| VFH Vanguard Financials ETF | 0.56% | 21,995 | $2.2M | Add +1.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.28% | 9,186 | $1.1M | New |
| VDC Vanguard Consumer Staple ETF | 0.20% | 3,927 | $797K | New |
| SCHX Schwab US Large-Cap ETF | 0.20% | 12,237 | $786K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 2,565 | $686K | New |
| AMZN Amazon.com Inc. | 0.15% | 3,088 | $597K | New |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 2,879 | $526K | New |
| VAW Vanguard Materials ETF | 0.13% | 2,574 | $496K | New |
| IWF iShares Russell 1000 Growth | 0.12% | 1,327 | $484K | New |
| SCHG Schwab US Large-Cap Growth | 0.10% | 3,991 | $402K | New |
| SCHM Schwab US Mid Cap ETF | 0.09% | 4,636 | $361K | New |
| NVDA Nvidia Corp. | 0.09% | 2,850 | $352K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 934 | $349K | New |
| MSFT Microsoft Corp. | 0.08% | 734 | $328K | New |
| ACN Accenture PLC Class A | 0.07% | 966 | $293K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 3,650 | $282K | New |
| VCIT Vanguard Int-Term Corporate | 0.07% | 3,480 | $278K | New |
| JNJ Johnson & Johnson | 0.07% | 1,751 | $256K | New |
| MCD McDonald's Corp. | 0.06% | 984 | $251K | New |
| IJH iShares Core S&P Midcap ETF | 0.06% | 4,155 | $243K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 750 | $236K | New |
| ITOT iShares Core S&P Total U.S. | 0.06% | 1,920 | $228K | New |
| VPU Vanguard Utilities ETF | 0.06% | 1,470 | $217K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 439 | $210K | New |
| MIRA Mira Pharmaceuticals Inc. | 0.00% | 27,500 | $18K | No change |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.00% | 10,000 | $10K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.6% | 4.25% | −0.41 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -12.7% | 1.08% | −0.21 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.7% | 1.93% | −0.20 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -6.4% | 1.52% | −0.17 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -3.5% | 1.58% | −0.13 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -2.9% | 1.58% | −0.13 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -2.3% | 1.48% | −0.12 |
| VHT Vanguard Health Care ETF | Reduce -2.8% | 0.98% | −0.09 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -5.3% | 0.77% | −0.08 |
| VIS Vanguard Industrials ETF | Reduce -1.9% | 0.67% | −0.07 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.7% | 1.05% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -2.3% | 2.70% | +0.08 |
| AAPL Apple Inc. | Reduce -4.9% | 0.99% | +0.10 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.5% | 17.66% | +0.75 |
Portfolio Buys Q1 2024 → Q2 2024
| VSS Vanguard Ftse All Wo X-US SC | New | 0.28% | +0.28 |
| VDC Vanguard Consumer Staple ETF | New | 0.20% | +0.20 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.18% | +0.18 |
| AMZN Amazon.com Inc. | New | 0.15% | +0.15 |
| VIG Vanguard Dividend Apprec ETF | New | 0.13% | +0.13 |
| VAW Vanguard Materials ETF | New | 0.13% | +0.13 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +23.6% | 0.84% | +0.13 |
| IWF iShares Russell 1000 Growth | New | 0.12% | +0.12 |
| SCHG Schwab US Large-Cap Growth | New | 0.10% | +0.10 |
| SCHM Schwab US Mid Cap ETF | New | 0.09% | +0.09 |
| NVDA Nvidia Corp. | New | 0.09% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.09% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +2.3% | 3.36% | +0.09 |
| MSFT Microsoft Corp. | New | 0.08% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +2.2% | 4.20% | +0.08 |
| ACN Accenture PLC Class A | New | 0.07% | +0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.07% | +0.07 |
| VCIT Vanguard Int-Term Corporate | New | 0.07% | +0.07 |
| IBMR iShares Ibonds Dec 2029 M BD | Add +18.0% | 0.68% | +0.07 |
| JNJ Johnson & Johnson | New | 0.07% | +0.07 |
| MCD McDonald's Corp. | New | 0.06% | +0.06 |
| IJH iShares Core S&P Midcap ETF | New | 0.06% | +0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.06% | +0.06 |
| ITOT iShares Core S&P Total U.S. | New | 0.06% | +0.06 |
| VPU Vanguard Utilities ETF | New | 0.06% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.05% | +0.05 |
| VOX Vanguard Communication Servi | Add +1.0% | 1.63% | +0.03 |
| IBDU iShares Ibonds Dec 2029 Term | Add +7.9% | 1.09% | +0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +5.8% | 1.23% | +0.01 |
| VDE Vanguard Energy ETF | Add +8.8% | 1.04% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +4.4% | 1.19% | −0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +3.7% | 1.28% | −0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Add +3.7% | 1.25% | −0.01 |
| VFH Vanguard Financials ETF | Add +1.1% | 0.56% | −0.03 |
| VCR Vanguard Consumer Discre ETF | Add +1.9% | 1.63% | −0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.6% | 2.68% | −0.19 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.4% | 2.81% | −0.23 |
| VEA Vanguard Ftse Developed ETF | Add +2.2% | 7.13% | −0.27 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +2.0% | 5.30% | −0.32 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +1.4% | 5.89% | −0.34 |
| IVE iShares S&P 500 Value ETF | Add +3.7% | 15.47% | −0.53 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 84 | $579.6M | MGK, MGV, VEA, IVW, IVE |
| Q1 2026 | 77 | $526.2M | MGK, MGV, VEA, IVW, IVE |
| Q4 2025 | 74 | $503.7M | MGK, MGV, IVW, VEA, IVE |
| Q3 2025 | 64 | $487.4M | MGK, MGV, IVW, VEA, IVE |
| Q2 2025 | 40 | $434.5M | MGK, MGV, IVW, VEA, IVE |
| Q1 2025 | 58 | $410.2M | IVW, IVE, VEA, VOT, VOE |
| Q4 2024 | 61 | $411.6M | IVW, IVE, VEA, VOT, VOE |
| Q3 2024 | 37 | $401.7M | IVW, IVE, VEA, VOT, VOE |
| Q2 2024 | 58 | $390.6M | IVW, IVE, VEA, VOT, VOE |
| Q1 2024 | 36 | $374.0M | IVW, IVE, VEA, VOT, VOE |