Praetorian Wealth Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 10, 2025), Praetorian Wealth Management, Inc. reported 61 stock positions worth $411.6 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 18.4% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 15.7%) and Vanguard Ftse Developed ETF (VEA, 6.8%). Compared with Q3 2024, it opened 27 new positions, sold out of 3, added to 17 and reduced 15. The biggest buy was a new position in ISHARESIBONDDEC2030MUNIBDETF (IBMS) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBMM).
- Most Recent 13F
- Q2 2026
- Location
- CARMEL, CA
- CIK
- 0001818940
- Portfolio Value
- $411.6M (Q4 2024)
- SEC Filing
- 0001818940-25-000001 ↗ filed Jan 10, 2025
Holdings Value
Holdings 61 stocks · $411.6M
| IVW iShares S&P 500 Growth ETF | 18.37% | 744,601 | $75.6M | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 15.70% | 338,495 | $64.6M | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 6.84% | 588,456 | $28.1M | Add +4.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 6.05% | 98,114 | $24.9M | Reduce -0.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 5.34% | 135,870 | $22.0M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 4.58% | 32,024 | $18.9M | Add +3.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.33% | 67,547 | $17.8M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 3.29% | 307,024 | $13.5M | Add +2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.84% | 58,929 | $11.7M | Add +0.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.79% | 40,976 | $11.5M | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 2.53% | 16,776 | $10.4M | Reduce -4.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.96% | 33,507 | $8.1M | Reduce -2.3% |
| VCR Vanguard Consumer Discre ETF | 1.58% | 17,346 | $6.5M | Reduce -12.7% |
| IBMP iShares Ibonds Dec 2027 Term | 1.49% | 244,645 | $6.2M | Reduce -1.3% |
| IBMQ iShares Ibonds Dec 2028 Muni | 1.46% | 238,511 | $6.0M | Add +3.5% |
| IBMO iShares Ibonds Dec 2026 Term | 1.45% | 233,962 | $6.0M | Add +1.0% |
| VOX Vanguard Communication Servi | 1.44% | 38,348 | $5.9M | Reduce -14.1% |
| IBDR iShares Ibonds Dec 2026 Term | 1.26% | 216,002 | $5.2M | Add +3.3% |
| IBMN iShares Ibonds Dec 2025 Term | 1.25% | 193,932 | $5.2M | Reduce -4.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.25% | 214,903 | $5.1M | Add +5.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.22% | 201,436 | $5.0M | Add +5.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.15% | 189,717 | $4.8M | Reduce -5.9% |
| IBDU iShares Ibonds Dec 2029 Term | 1.11% | 200,486 | $4.6M | Add +5.9% |
| AAPL Apple Inc. | 1.05% | 17,303 | $4.3M | Reduce -8.7% |
| VDE Vanguard Energy ETF | 1.01% | 34,138 | $4.1M | Add +6.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.96% | 184,036 | $3.9M | Add +11.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.95% | 54,690 | $3.9M | Add +0.5% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.93% | 153,688 | $3.8M | Add +29.9% |
| VHT Vanguard Health Care ETF | 0.84% | 13,696 | $3.5M | Reduce -0.4% |
| VFH Vanguard Financials ETF | 0.63% | 21,833 | $2.6M | Add +1.9% |
| VIS Vanguard Industrials ETF | 0.58% | 9,463 | $2.4M | Reduce -5.8% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.45% | 73,528 | $1.9M | New |
| VNQ Vanguard Real Estate ETF | 0.34% | 15,756 | $1.4M | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.24% | 8,809 | $1.0M | New |
| SCHX Schwab US Large-Cap ETF | 0.21% | 36,711 | $851K | No change |
| VDC Vanguard Consumer Staple ETF | 0.20% | 3,927 | $830K | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.19% | 37,475 | $763K | New |
| MSFT Microsoft Corp. | 0.18% | 1,803 | $760K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 2,562 | $742K | New |
| AMZN Amazon.com Inc. | 0.18% | 3,328 | $730K | New |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 2,879 | $564K | New |
| IWF iShares Russell 1000 Growth | 0.13% | 1,327 | $533K | New |
| VAW Vanguard Materials ETF | 0.12% | 2,549 | $479K | New |
| NVDA Nvidia Corp. | 0.10% | 2,950 | $396K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 934 | $383K | New |
| TSLA Tesla Inc. | 0.09% | 920 | $372K | New |
| ACN Accenture PLC Class A | 0.08% | 991 | $349K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 4,362 | $340K | New |
| VCIT Vanguard Int-Term Corporate | 0.08% | 4,144 | $333K | New |
| SCHM Schwab US Mid Cap ETF | 0.07% | 11,145 | $309K | New |
| SCHG Schwab US Large-Cap Growth | 0.07% | 10,644 | $297K | New |
| MCD McDonald's Corp. | 0.07% | 984 | $285K | New |
| IJH iShares Core S&P Midcap ETF | 0.06% | 4,155 | $259K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 750 | $258K | New |
| JNJ Johnson & Johnson | 0.06% | 1,753 | $254K | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 1,920 | $247K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 414 | $212K | New |
| GOOG Alphabet Inc. Class C | 0.05% | 1,087 | $207K | New |
| VPU Vanguard Utilities ETF | 0.05% | 1,258 | $206K | New |
| CBNK Capital Bancorp Inc. | 0.05% | 7,184 | $205K | New |
| MIRA Mira Pharmaceuticals Inc. | 0.00% | 17,500 | $20K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.87 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.66 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.1% | 5.34% | −0.34 |
| VOX Vanguard Communication Servi | Reduce -14.1% | 1.44% | −0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.9% | 4.33% | −0.14 |
| VHT Vanguard Health Care ETF | Reduce -0.4% | 0.84% | −0.12 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -5.9% | 1.15% | −0.11 |
| VCR Vanguard Consumer Discre ETF | Reduce -12.7% | 1.58% | −0.10 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -4.1% | 1.25% | −0.09 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -1.3% | 1.49% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.3% | 1.96% | −0.07 |
| VIS Vanguard Industrials ETF | Reduce -5.8% | 0.58% | −0.07 |
| AAPL Apple Inc. | Reduce -8.7% | 1.05% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -4.6% | 2.53% | −0.03 |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | Sold out | 0.00% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.9% | 6.05% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.1% | 2.79% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.7% | 18.37% | +0.49 |
Portfolio Buys Q3 2024 → Q4 2024
| IBMS ISHARESIBONDDEC2030MUNIBDETF | New | 0.45% | +0.45 |
| VNQ Vanguard Real Estate ETF | New | 0.34% | +0.34 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.24% | +0.24 |
| VDC Vanguard Consumer Staple ETF | New | 0.20% | +0.20 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.19% | +0.19 |
| MSFT Microsoft Corp. | New | 0.18% | +0.18 |
| IBMR iShares Ibonds Dec 2029 M BD | Add +29.9% | 0.93% | +0.18 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.18% | +0.18 |
| AMZN Amazon.com Inc. | New | 0.18% | +0.18 |
| IVV iShares Core S&P 500 ETF | Add +3.9% | 4.58% | +0.15 |
| VIG Vanguard Dividend Apprec ETF | New | 0.14% | +0.14 |
| IWF iShares Russell 1000 Growth | New | 0.13% | +0.13 |
| VAW Vanguard Materials ETF | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | New | 0.10% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| ACN Accenture PLC Class A | New | 0.08% | +0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.08% | +0.08 |
| VCIT Vanguard Int-Term Corporate | New | 0.08% | +0.08 |
| SCHM Schwab US Mid Cap ETF | New | 0.07% | +0.07 |
| SCHG Schwab US Large-Cap Growth | New | 0.07% | +0.07 |
| MCD McDonald's Corp. | New | 0.07% | +0.07 |
| 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 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | New | 0.05% | +0.05 |
| VPU Vanguard Utilities ETF | New | 0.05% | +0.05 |
| CBNK Capital Bancorp Inc. | New | 0.05% | +0.05 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +11.6% | 0.96% | +0.05 |
| VFH Vanguard Financials ETF | Add +1.9% | 0.63% | +0.04 |
| VDE Vanguard Energy ETF | Add +6.3% | 1.01% | +0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +5.0% | 1.25% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +5.3% | 1.22% | +0.00 |
| IBDU iShares Ibonds Dec 2029 Term | Add +5.9% | 1.11% | +0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.5% | 0.95% | +0.00 |
| IBDR iShares Ibonds Dec 2026 Term | Add +3.3% | 1.26% | −0.00 |
| JNJ Johnson & Johnson | Add +0.1% | 0.06% | −0.01 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +3.5% | 1.46% | −0.01 |
| IBMO iShares Ibonds Dec 2026 Term | Add +1.0% | 1.45% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.7% | 2.84% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +2.6% | 3.29% | −0.28 |
| VEA Vanguard Ftse Developed ETF | Add +4.4% | 6.84% | −0.57 |
| IVE iShares S&P 500 Value ETF | Add +1.7% | 15.70% | −0.65 |
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 |