Praetorian Wealth Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Praetorian Wealth Management, Inc. reported 64 stock positions worth $487.4 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 13.1% of the portfolio, followed by Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 9.5%) and iShares S&P 500 Growth ETF (IVW, 7.9%). Compared with Q2 2025, it opened 25 new positions, sold out of 1, added to 26 and reduced 13. The biggest buy was a new position in Vanguard Consumer Discre ETF (VCR) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- CARMEL, CA
- CIK
- 0001818940
- Portfolio Value
- $487.4M (Q3 2025)
- SEC Filing
- 0001818940-25-000007 ↗ filed Oct 15, 2025
Holdings Value
Holdings 64 stocks · $487.4M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 13.06% | 158,140 | $63.6M | Add +3.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 9.50% | 336,216 | $46.3M | Add +6.3% |
| IVW iShares S&P 500 Growth ETF | 7.91% | 319,294 | $38.5M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 7.37% | 599,403 | $35.9M | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 5.56% | 131,158 | $27.1M | Reduce -4.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 4.96% | 82,350 | $24.2M | Add +0.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 4.64% | 92,581 | $22.6M | Add +5.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.75% | 104,571 | $18.3M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 3.68% | 331,106 | $17.9M | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.54% | 58,721 | $17.2M | Add +1.4% |
| VGT Vanguard Info Tech ETF | 3.33% | 21,737 | $16.2M | Reduce -0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.02% | 49,456 | $14.7M | Add +1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.42% | 56,621 | $11.8M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.20% | 42,235 | $10.7M | Add +2.1% |
| VOX Vanguard Communication Servi | 1.68% | 43,574 | $8.2M | Add +1.9% |
| IBMQ iShares Ibonds Dec 2028 Muni | 1.27% | 241,939 | $6.2M | Reduce -0.1% |
| IBMP iShares Ibonds Dec 2027 Term | 1.25% | 239,846 | $6.1M | Reduce -1.9% |
| IBMO iShares Ibonds Dec 2026 Term | 1.23% | 234,296 | $6.0M | Reduce -1.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.22% | 245,243 | $6.0M | Add +2.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.22% | 233,228 | $6.0M | Add +2.6% |
| IBDR iShares Ibonds Dec 2026 Term | 1.21% | 242,139 | $5.9M | Add +1.7% |
| IBDU iShares Ibonds Dec 2029 Term | 1.18% | 244,826 | $5.7M | Add +3.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.16% | 255,510 | $5.7M | Add +3.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.99% | 227,351 | $4.8M | Add +7.5% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.92% | 175,401 | $4.5M | Add +0.9% |
| AAPL Apple Inc. | 0.90% | 17,177 | $4.4M | Add +0.2% |
| IBMN iShares Ibonds Dec 2025 Term | 0.84% | 152,406 | $4.1M | Reduce -2.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.82% | 49,464 | $4.0M | Reduce -9.2% |
| VDE Vanguard Energy ETF | 0.76% | 29,575 | $3.7M | Add +2.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.76% | 147,564 | $3.7M | Reduce -4.7% |
| VHT Vanguard Health Care ETF | 0.75% | 14,032 | $3.7M | Add +0.3% |
| VCR Vanguard Consumer Discre ETF | 0.74% | 9,150 | $3.6M | New |
| IVV iShares Core S&P 500 ETF | 0.71% | 5,143 | $3.4M | New |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.66% | 123,175 | $3.2M | Add +8.7% |
| VFH Vanguard Financials ETF | 0.61% | 22,509 | $3.0M | Add +1.4% |
| VNQ Vanguard Real Estate ETF | 0.59% | 31,597 | $2.9M | Add +3.5% |
| VIS Vanguard Industrials ETF | 0.59% | 9,711 | $2.9M | New |
| VBIL Vanguard 0-3M T-Bill ETF | 0.36% | 23,000 | $1.7M | Add +17.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.31% | 10,598 | $1.5M | Add +3.8% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 36,196 | $953K | Reduce -2.4% |
| VDC Vanguard Consumer Staple ETF | 0.19% | 4,279 | $915K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 2,481 | $814K | New |
| MSFT Microsoft Corp. | 0.16% | 1,487 | $770K | New |
| AMZN Amazon.com Inc. | 0.15% | 3,391 | $745K | New |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 2,879 | $621K | New |
| IWF iShares Russell 1000 Growth | 0.12% | 1,285 | $602K | New |
| NVDA Nvidia Corp. | 0.11% | 2,834 | $529K | New |
| SCHG Schwab US Large-Cap Growth | 0.10% | 15,176 | $484K | Reduce -0.0% |
| VAW Vanguard Materials ETF | 0.10% | 2,339 | $479K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 934 | $448K | New |
| TSLA Tesla Inc. | 0.09% | 965 | $429K | New |
| VCIT Vanguard Int-Term Corporate | 0.08% | 4,898 | $412K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 5,130 | $410K | New |
| SCHM Schwab US Mid Cap ETF | 0.07% | 11,525 | $342K | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.07% | 1,755 | $325K | New |
| MCD McDonald's Corp. | 0.06% | 1,038 | $315K | New |
| IJH iShares Core S&P Midcap ETF | 0.06% | 4,681 | $305K | New |
| VPU Vanguard Utilities ETF | 0.05% | 1,383 | $262K | New |
| EME Emcor Group Inc. | 0.05% | 394 | $256K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 414 | $249K | New |
| CBNK Capital Bancorp Inc. | 0.05% | 7,184 | $229K | New |
| SCHV Schwab US Large-Cap Value | 0.05% | 7,709 | $224K | New |
| GOOG Alphabet Inc. Class C | 0.05% | 907 | $221K | New |
| TELO Telomir Pharmaceuticals Inc. | 0.01% | 20,000 | $28K | New |
Portfolio Sells Q2 2025 → Q3 2025
| IVE iShares S&P 500 Value ETF | Reduce -4.2% | 5.56% | −0.60 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.6% | 7.91% | −0.31 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.3% | 3.75% | −0.22 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -1.9% | 1.25% | −0.17 |
| GBCI Glacier Bancorp Inc. | Sold out | 0.00% | −0.17 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -1.2% | 1.23% | −0.17 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -0.1% | 1.27% | −0.14 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -4.7% | 0.76% | −0.13 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -2.5% | 0.84% | −0.12 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -9.2% | 0.82% | −0.12 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.4% | 0.20% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -0.5% | 3.33% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.7% | 0.07% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.0% | 0.10% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| VCR Vanguard Consumer Discre ETF | New | 0.74% | +0.74 |
| IVV iShares Core S&P 500 ETF | New | 0.71% | +0.71 |
| VIS Vanguard Industrials ETF | New | 0.59% | +0.59 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +3.9% | 13.06% | +0.24 |
| VDC Vanguard Consumer Staple ETF | New | 0.19% | +0.19 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.17% | +0.17 |
| MSFT Microsoft Corp. | New | 0.16% | +0.16 |
| AMZN Amazon.com Inc. | New | 0.15% | +0.15 |
| VIG Vanguard Dividend Apprec ETF | New | 0.13% | +0.13 |
| IWF iShares Russell 1000 Growth | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | New | 0.11% | +0.11 |
| VAW Vanguard Materials ETF | New | 0.10% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| AAPL Apple Inc. | Add +0.2% | 0.90% | +0.09 |
| VCIT Vanguard Int-Term Corporate | New | 0.08% | +0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.08% | +0.08 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +5.0% | 4.64% | +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 |
| VPU Vanguard Utilities ETF | New | 0.05% | +0.05 |
| EME Emcor Group Inc. | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.05% | +0.05 |
| CBNK Capital Bancorp Inc. | New | 0.05% | +0.05 |
| SCHV Schwab US Large-Cap Value | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | New | 0.05% | +0.05 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +17.6% | 0.36% | +0.02 |
| TELO Telomir Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| VOX Vanguard Communication Servi | Add +1.9% | 1.68% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +3.8% | 0.31% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +2.1% | 3.68% | −0.01 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | Add +8.7% | 0.66% | −0.01 |
| VDE Vanguard Energy ETF | Add +2.1% | 0.76% | −0.03 |
| VNQ Vanguard Real Estate ETF | Add +3.5% | 0.59% | −0.03 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +7.5% | 0.99% | −0.03 |
| VFH Vanguard Financials ETF | Add +1.4% | 0.61% | −0.04 |
| VHT Vanguard Health Care ETF | Add +0.3% | 0.75% | −0.05 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +6.3% | 9.50% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.1% | 2.20% | −0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.8% | 3.02% | −0.07 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +3.3% | 1.16% | −0.09 |
| IBDU iShares Ibonds Dec 2029 Term | Add +3.4% | 1.18% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.8% | 2.42% | −0.10 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +2.6% | 1.22% | −0.11 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +2.5% | 1.22% | −0.11 |
| IBDR iShares Ibonds Dec 2026 Term | Add +1.7% | 1.21% | −0.12 |
| IBMR iShares Ibonds Dec 2029 M BD | Add +0.9% | 0.92% | −0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.4% | 3.54% | −0.19 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.3% | 4.96% | −0.41 |
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 |