Praetorian Wealth Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 2, 2024), Praetorian Wealth Management, Inc. reported 37 stock positions worth $401.7 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 17.9% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 16.3%) and Vanguard Ftse Developed ETF (VEA, 7.4%). Compared with Q2 2024, it sold out of 21, added to 15 and reduced 20. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +0%) and the biggest sale an exit from Vanguard Ftse All Wo X-US SC (VSS).
- Most Recent 13F
- Q2 2026
- Location
- CARMEL, CA
- CIK
- 0001818940
- Portfolio Value
- $401.7M (Q3 2024)
- SEC Filing
- 0001818940-24-000005 ↗ filed Oct 2, 2024
Holdings Value
Holdings 37 stocks · $401.7M
| IVW iShares S&P 500 Growth ETF | 17.88% | 750,036 | $71.8M | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 16.35% | 332,981 | $65.7M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 7.41% | 563,610 | $29.8M | Reduce -0.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 6.00% | 99,050 | $24.1M | Reduce -1.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 5.68% | 136,064 | $22.8M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.48% | 68,194 | $18.0M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 4.43% | 30,828 | $17.8M | Add +2.9% |
| VWO Vanguard Ftse Emerging Marke | 3.56% | 299,251 | $14.3M | Reduce -0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.93% | 58,546 | $11.8M | Reduce -2.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.73% | 41,022 | $11.0M | Reduce -2.0% |
| VGT Vanguard Info Tech ETF | 2.57% | 17,584 | $10.3M | Reduce -4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.03% | 34,292 | $8.1M | Reduce -0.6% |
| VCR Vanguard Consumer Discre ETF | 1.68% | 19,857 | $6.8M | Reduce -2.6% |
| VOX Vanguard Communication Servi | 1.62% | 44,664 | $6.5M | Reduce -2.9% |
| IBMP iShares Ibonds Dec 2027 Term | 1.57% | 247,941 | $6.3M | Add +0.5% |
| IBMO iShares Ibonds Dec 2026 Term | 1.48% | 231,713 | $5.9M | Reduce -4.8% |
| IBMQ iShares Ibonds Dec 2028 Muni | 1.47% | 230,399 | $5.9M | Add +0.0% |
| IBMN iShares Ibonds Dec 2025 Term | 1.34% | 202,131 | $5.4M | Reduce -9.8% |
| IBDR iShares Ibonds Dec 2026 Term | 1.27% | 209,165 | $5.1M | Add +2.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.26% | 201,651 | $5.1M | Add +0.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.24% | 204,653 | $5.0M | Add +0.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.22% | 191,336 | $4.9M | Add +1.8% |
| IBDU iShares Ibonds Dec 2029 Term | 1.11% | 189,348 | $4.5M | Add +0.9% |
| AAPL Apple Inc. | 1.10% | 18,947 | $4.4M | Add +3.2% |
| VDE Vanguard Energy ETF | 0.98% | 32,112 | $3.9M | Add +0.7% |
| VHT Vanguard Health Care ETF | 0.97% | 13,754 | $3.9M | Reduce -4.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.95% | 54,415 | $3.8M | Reduce -12.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.91% | 164,862 | $3.7M | Add +6.8% |
| IBMM iShares Ibonds Dec 2024 Term | 0.87% | 133,893 | $3.5M | Reduce -17.1% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.75% | 118,268 | $3.0M | Add +10.7% |
| IBDP iShares Ibonds Dec 2024 Term | 0.66% | 105,515 | $2.7M | Reduce -11.7% |
| VIS Vanguard Industrials ETF | 0.65% | 10,044 | $2.6M | Reduce -10.1% |
| VFH Vanguard Financials ETF | 0.59% | 21,424 | $2.4M | Reduce -2.6% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 12,237 | $830K | No change |
| JNJ Johnson & Johnson | 0.07% | 1,752 | $274K | Add +0.1% |
| MIRA Mira Pharmaceuticals Inc. | 0.01% | 17,500 | $23K | Reduce -36.4% |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.00% | 10,000 | $10K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.28 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -17.1% | 0.87% | −0.21 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.20 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -9.8% | 1.34% | −0.18 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.18 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.15 |
| VGT Vanguard Info Tech ETF | Reduce -4.0% | 2.57% | −0.14 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.13 |
| VAW Vanguard Materials ETF | Sold out | 0.00% | −0.13 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.12 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -11.7% | 0.66% | −0.11 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -12.4% | 0.95% | −0.11 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.10 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -4.8% | 1.48% | −0.10 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.09 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.09 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.08 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.07 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.07 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.06 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.05 |
| VIS Vanguard Industrials ETF | Reduce -10.1% | 0.65% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -4.5% | 0.97% | −0.01 |
| VOX Vanguard Communication Servi | Reduce -2.9% | 1.62% | −0.01 |
| MIRA Mira Pharmaceuticals Inc. | Reduce -36.4% | 0.01% | +0.00 |
| VFH Vanguard Financials ETF | Reduce -2.6% | 0.59% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.0% | 2.73% | +0.05 |
| VCR Vanguard Consumer Discre ETF | Reduce -2.6% | 1.68% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.6% | 2.03% | +0.10 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.2% | 6.00% | +0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.5% | 2.93% | +0.12 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.3% | 3.56% | +0.20 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.5% | 4.48% | +0.23 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.0% | 7.41% | +0.28 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.1% | 5.68% | +0.38 |
Portfolio Buys Q2 2024 → Q3 2024
| IVE iShares S&P 500 Value ETF | Add +0.3% | 16.35% | +0.87 |
| IVV iShares Core S&P 500 ETF | Add +2.9% | 4.43% | +0.23 |
| IVW iShares S&P 500 Growth ETF | Add +0.6% | 17.88% | +0.22 |
| AAPL Apple Inc. | Add +3.2% | 1.10% | +0.11 |
| IBMR iShares Ibonds Dec 2029 M BD | Add +10.7% | 0.75% | +0.07 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +6.8% | 0.91% | +0.07 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +1.8% | 1.22% | +0.02 |
| IBDU iShares Ibonds Dec 2029 Term | Add +0.9% | 1.11% | +0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Add +2.1% | 1.27% | +0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +0.9% | 1.24% | +0.01 |
| JNJ Johnson & Johnson | Add +0.1% | 0.07% | +0.00 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +0.0% | 1.47% | −0.01 |
| IBMP iShares Ibonds Dec 2027 Term | Add +0.5% | 1.57% | −0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +0.6% | 1.26% | −0.02 |
| VDE Vanguard Energy ETF | Add +0.7% | 0.98% | −0.06 |
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 |