Praetorian Wealth Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Praetorian Wealth Management, Inc. reported 58 stock positions worth $410.2 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 16.9% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 16.2%) and Vanguard Ftse Developed ETF (VEA, 7.5%). Compared with Q4 2024, it sold out of 3, added to 30 and reduced 15. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +2%) and the biggest sale Vanguard Consumer Discre ETF (VCR, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- CARMEL, CA
- CIK
- 0001818940
- Portfolio Value
- $410.2M (Q1 2025)
- SEC Filing
- 0001818940-25-000004 ↗ filed Apr 16, 2025
Holdings Value
Holdings 58 stocks · $410.2M
| IVW iShares S&P 500 Growth ETF | 16.91% | 747,180 | $69.4M | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 16.19% | 348,366 | $66.4M | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 7.45% | 601,222 | $30.6M | Add +2.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 5.82% | 97,533 | $23.9M | Reduce -0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 5.31% | 135,671 | $21.8M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 4.73% | 34,534 | $19.4M | Add +7.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.31% | 68,414 | $17.7M | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 3.50% | 316,863 | $14.3M | Add +3.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.66% | 58,616 | $10.9M | Reduce -0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.52% | 40,991 | $10.3M | Add +0.0% |
| VGT Vanguard Info Tech ETF | 2.34% | 17,724 | $9.6M | Add +5.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.87% | 34,503 | $7.7M | Add +3.0% |
| IBMP iShares Ibonds Dec 2027 Term | 1.52% | 246,667 | $6.2M | Add +0.8% |
| IBMO iShares Ibonds Dec 2026 Term | 1.48% | 236,902 | $6.1M | Add +1.3% |
| IBMQ iShares Ibonds Dec 2028 Muni | 1.47% | 239,142 | $6.0M | Add +0.3% |
| IBDR iShares Ibonds Dec 2026 Term | 1.37% | 232,174 | $5.6M | Add +7.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.37% | 231,955 | $5.6M | Add +7.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.36% | 220,136 | $5.6M | Add +9.3% |
| IBDU iShares Ibonds Dec 2029 Term | 1.28% | 226,663 | $5.2M | Add +13.1% |
| VCR Vanguard Consumer Discre ETF | 1.27% | 16,000 | $5.2M | Reduce -7.8% |
| VOX Vanguard Communication Servi | 1.25% | 34,517 | $5.1M | Reduce -10.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.24% | 233,507 | $5.1M | Add +26.9% |
| VDE Vanguard Energy ETF | 1.15% | 36,510 | $4.7M | Add +7.0% |
| IBMN iShares Ibonds Dec 2025 Term | 1.13% | 172,743 | $4.6M | Reduce -10.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.04% | 169,107 | $4.3M | Reduce -10.9% |
| IBMR iShares Ibonds Dec 2029 M BD | 1.02% | 167,865 | $4.2M | Add +9.2% |
| AAPL Apple Inc. | 0.94% | 17,303 | $3.8M | No change |
| VHT Vanguard Health Care ETF | 0.91% | 14,065 | $3.7M | Add +2.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.90% | 54,567 | $3.7M | Reduce -0.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.75% | 148,695 | $3.1M | Add +296.8% |
| VFH Vanguard Financials ETF | 0.64% | 21,940 | $2.6M | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 0.61% | 27,812 | $2.5M | Add +76.5% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.60% | 97,572 | $2.5M | Add +32.7% |
| VIS Vanguard Industrials ETF | 0.59% | 9,709 | $2.4M | Add +2.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.24% | 8,689 | $1.0M | Reduce -1.4% |
| VDC Vanguard Consumer Staple ETF | 0.23% | 4,343 | $950K | Add +10.6% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 36,711 | $811K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 2,526 | $694K | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.16% | 1,799 | $675K | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.15% | 3,328 | $633K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 2,879 | $558K | No change |
| IWF iShares Russell 1000 Growth | 0.12% | 1,327 | $479K | No change |
| VAW Vanguard Materials ETF | 0.11% | 2,458 | $464K | Reduce -3.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 4,468 | $353K | Add +2.4% |
| VCIT Vanguard Int-Term Corporate | 0.09% | 4,264 | $349K | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 934 | $346K | No change |
| NVDA Nvidia Corp. | 0.08% | 2,899 | $314K | Reduce -1.7% |
| ACN Accenture PLC Class A | 0.08% | 991 | $309K | No change |
| MCD McDonald's Corp. | 0.07% | 984 | $307K | No change |
| JNJ Johnson & Johnson | 0.07% | 1,752 | $291K | Reduce -0.1% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 11,073 | $290K | Reduce -0.7% |
| VPU Vanguard Utilities ETF | 0.07% | 1,593 | $272K | Add +26.6% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 10,644 | $267K | No change |
| TSLA Tesla Inc. | 0.06% | 965 | $250K | Add +4.9% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 4,155 | $242K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 750 | $232K | No change |
| CBNK Capital Bancorp Inc. | 0.05% | 7,184 | $204K | No change |
| MIRA Mira Pharmaceuticals Inc. | 0.00% | 17,500 | $17K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VCR Vanguard Consumer Discre ETF | Reduce -7.8% | 1.27% | −0.31 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.6% | 5.82% | −0.23 |
| VOX Vanguard Communication Servi | Reduce -10.0% | 1.25% | −0.20 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.5% | 2.66% | −0.18 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -10.9% | 1.13% | −0.13 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -10.9% | 1.04% | −0.12 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.05 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.2% | 0.90% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.1% | 5.31% | −0.03 |
| MSFT Microsoft Corp. | Reduce -0.2% | 0.16% | −0.02 |
| NVDA Nvidia Corp. | Reduce -1.7% | 0.08% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.4% | 0.17% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.7% | 0.07% | −0.00 |
| VAW Vanguard Materials ETF | Reduce -3.6% | 0.11% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -1.4% | 0.24% | −0.00 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.07% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| VEA Vanguard Ftse Developed ETF | Add +2.2% | 7.45% | +0.61 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +296.8% | 0.75% | +0.57 |
| IVE iShares S&P 500 Value ETF | Add +2.9% | 16.19% | +0.49 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +26.9% | 1.24% | +0.28 |
| VNQ Vanguard Real Estate ETF | Add +76.5% | 0.61% | +0.27 |
| VWO Vanguard Ftse Emerging Marke | Add +3.2% | 3.50% | +0.21 |
| IBDU iShares Ibonds Dec 2029 Term | Add +13.1% | 1.28% | +0.17 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | Add +32.7% | 0.60% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +7.8% | 4.73% | +0.15 |
| VDE Vanguard Energy ETF | Add +7.0% | 1.15% | +0.15 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +9.3% | 1.36% | +0.14 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +7.9% | 1.37% | +0.12 |
| IBDR iShares Ibonds Dec 2026 Term | Add +7.5% | 1.37% | +0.11 |
| IBMR iShares Ibonds Dec 2029 M BD | Add +9.2% | 1.02% | +0.09 |
| VHT Vanguard Health Care ETF | Add +2.7% | 0.91% | +0.06 |
| VDC Vanguard Consumer Staple ETF | Add +10.6% | 0.23% | +0.03 |
| IBMO iShares Ibonds Dec 2026 Term | Add +1.3% | 1.48% | +0.03 |
| IBMP iShares Ibonds Dec 2027 Term | Add +0.8% | 1.52% | +0.03 |
| VPU Vanguard Utilities ETF | Add +26.6% | 0.07% | +0.02 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +0.3% | 1.47% | +0.02 |
| VFH Vanguard Financials ETF | Add +0.5% | 0.64% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +2.9% | 0.09% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.4% | 0.09% | +0.00 |
| VIS Vanguard Industrials ETF | Add +2.6% | 0.59% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.3% | 4.31% | −0.02 |
| TSLA Tesla Inc. | Add +4.9% | 0.06% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.0% | 1.87% | −0.09 |
| VGT Vanguard Info Tech ETF | Add +5.7% | 2.34% | −0.19 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.0% | 2.52% | −0.27 |
| IVW iShares S&P 500 Growth ETF | Add +0.3% | 16.91% | −1.46 |
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 |