Praetorian Wealth Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Praetorian Wealth Management, Inc. reported 40 stock positions worth $434.5 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 12.8% of the portfolio, followed by Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 9.6%) and iShares S&P 500 Growth ETF (IVW, 8.2%). Compared with Q1 2025, it opened 4 new positions, sold out of 22, added to 22 and reduced 14. The biggest buy was Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares +20186%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- CARMEL, CA
- CIK
- 0001818940
- Portfolio Value
- $434.5M (Q2 2025)
- SEC Filing
- 0001818940-25-000005 ↗ filed Jul 9, 2025
Holdings Value
Holdings 40 stocks · $434.5M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 12.82% | 152,145 | $55.7M | Add +20186.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 9.55% | 316,435 | $41.5M | New |
| IVW iShares S&P 500 Growth ETF | 8.22% | 324,536 | $35.7M | Reduce -56.6% |
| VEA Vanguard Ftse Developed ETF | 7.81% | 595,170 | $33.9M | Reduce -1.0% |
| IVE iShares S&P 500 Value ETF | 6.15% | 136,860 | $26.7M | Reduce -60.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 5.37% | 82,059 | $23.3M | Reduce -15.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 4.57% | 88,207 | $19.8M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.97% | 104,907 | $17.3M | Reduce -22.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.73% | 57,938 | $16.2M | Reduce -15.3% |
| VWO Vanguard Ftse Emerging Marke | 3.69% | 324,224 | $16.0M | Add +2.3% |
| VGT Vanguard Info Tech ETF | 3.34% | 21,851 | $14.5M | Add +23.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.09% | 48,562 | $13.4M | Add +18.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.52% | 56,161 | $11.0M | Reduce -4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.26% | 41,381 | $9.8M | Add +19.9% |
| VOX Vanguard Communication Servi | 1.68% | 42,782 | $7.3M | Add +23.9% |
| IBMP iShares Ibonds Dec 2027 Term | 1.43% | 244,449 | $6.2M | Reduce -0.9% |
| IBMQ iShares Ibonds Dec 2028 Muni | 1.42% | 242,261 | $6.2M | Add +1.3% |
| IBMO iShares Ibonds Dec 2026 Term | 1.40% | 237,175 | $6.1M | Add +0.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.34% | 239,310 | $5.8M | Add +3.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.33% | 227,219 | $5.8M | Add +3.2% |
| IBDR iShares Ibonds Dec 2026 Term | 1.33% | 238,140 | $5.8M | Add +2.6% |
| IBDU iShares Ibonds Dec 2029 Term | 1.27% | 236,828 | $5.5M | Add +4.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.25% | 247,334 | $5.4M | Add +5.9% |
| IBMR iShares Ibonds Dec 2029 M BD | 1.08% | 173,871 | $4.7M | Add +3.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.02% | 211,570 | $4.5M | Add +42.3% |
| IBMN iShares Ibonds Dec 2025 Term | 0.96% | 156,257 | $4.2M | Reduce -9.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.94% | 54,450 | $4.1M | Reduce -0.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.90% | 154,843 | $3.9M | Reduce -8.4% |
| AAPL Apple Inc. | 0.81% | 17,147 | $3.5M | Reduce -0.9% |
| VHT Vanguard Health Care ETF | 0.80% | 13,987 | $3.5M | Reduce -0.6% |
| VDE Vanguard Energy ETF | 0.79% | 28,979 | $3.5M | Reduce -20.6% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.67% | 113,309 | $2.9M | Add +16.1% |
| VFH Vanguard Financials ETF | 0.65% | 22,199 | $2.8M | Add +1.2% |
| VNQ Vanguard Real Estate ETF | 0.63% | 30,521 | $2.7M | Add +9.7% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.34% | 19,558 | $1.5M | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.32% | 10,213 | $1.4M | Add +17.5% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 37,079 | $906K | Add +1.0% |
| GBCI Glacier Bancorp Inc. | 0.17% | 17,352 | $748K | New |
| SCHG Schwab US Large-Cap Growth | 0.10% | 15,180 | $443K | Add +42.6% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 11,605 | $326K | Add +4.8% |
Portfolio Sells Q1 2025 → Q2 2025
| IVE iShares S&P 500 Value ETF | Reduce -60.7% | 6.15% | −10.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -56.6% | 8.22% | −8.69 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −4.73 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -22.7% | 3.97% | −1.34 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −1.27 |
| VIS Vanguard Industrials ETF | Sold out | 0.00% | −0.59 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -15.3% | 3.73% | −0.58 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -15.9% | 5.37% | −0.45 |
| VDE Vanguard Energy ETF | Reduce -20.6% | 0.79% | −0.36 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.23 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.17 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.16 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -9.5% | 0.96% | −0.16 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.15 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.2% | 2.52% | −0.14 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -8.4% | 0.90% | −0.14 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.14 |
| AAPL Apple Inc. | Reduce -0.9% | 0.81% | −0.13 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.12 |
| VAW Vanguard Materials ETF | Sold out | 0.00% | −0.11 |
| VHT Vanguard Health Care ETF | Reduce -0.6% | 0.80% | −0.11 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -0.9% | 1.43% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.09 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.08 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.08 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.08 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.07 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.07 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.06 |
| CBNK Capital Bancorp Inc. | Sold out | 0.00% | −0.05 |
| MIRA Mira Pharmaceuticals Inc. | Sold out | 0.00% | −0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.2% | 0.94% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.0% | 7.81% | +0.36 |
Portfolio Buys Q1 2025 → Q2 2025
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +20186.0% | 12.82% | +12.76 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 9.55% | +9.55 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 4.57% | +4.57 |
| VGT Vanguard Info Tech ETF | Add +23.3% | 3.34% | +0.99 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +18.5% | 3.09% | +0.58 |
| VOX Vanguard Communication Servi | Add +23.9% | 1.68% | +0.44 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +19.9% | 2.26% | +0.39 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.34% | +0.34 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +42.3% | 1.02% | +0.27 |
| VWO Vanguard Ftse Emerging Marke | Add +2.3% | 3.69% | +0.19 |
| GBCI Glacier Bancorp Inc. | New | 0.17% | +0.17 |
| VSS Vanguard Ftse All Wo X-US SC | Add +17.5% | 0.32% | +0.07 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | Add +16.1% | 0.67% | +0.06 |
| IBMR iShares Ibonds Dec 2029 M BD | Add +3.6% | 1.08% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +42.6% | 0.10% | +0.04 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +5.9% | 1.25% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +9.7% | 0.63% | +0.01 |
| VFH Vanguard Financials ETF | Add +1.2% | 0.65% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +1.0% | 0.21% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +4.8% | 0.07% | +0.00 |
| IBDU iShares Ibonds Dec 2029 Term | Add +4.5% | 1.27% | −0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +3.2% | 1.33% | −0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +3.2% | 1.34% | −0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Add +2.6% | 1.33% | −0.04 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +1.3% | 1.42% | −0.06 |
| IBMO iShares Ibonds Dec 2026 Term | Add +0.1% | 1.40% | −0.08 |
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 |