Praetorian Wealth Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Praetorian Wealth Management, Inc. reported 74 stock positions worth $503.7 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, 9.8%) and iShares S&P 500 Growth ETF (IVW, 7.8%). Compared with Q3 2025, it opened 12 new positions, sold out of 2, added to 32 and reduced 22. The biggest buy was Vanguard Utilities ETF (VPU, shares +991%) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBMN).
- Most Recent 13F
- Q2 2026
- Location
- CARMEL, CA
- CIK
- 0001818940
- Portfolio Value
- $503.7M (Q4 2025)
- SEC Filing
- 0001818940-26-000001 ↗ filed Jan 14, 2026
Holdings Value
Holdings 74 stocks · $503.7M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 13.06% | 159,348 | $65.8M | Add +0.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 9.79% | 349,302 | $49.3M | Add +3.9% |
| IVW iShares S&P 500 Growth ETF | 7.78% | 317,746 | $39.2M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 7.48% | 603,148 | $37.7M | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 5.45% | 129,472 | $27.5M | Reduce -1.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 4.60% | 83,096 | $23.2M | Add +0.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 4.51% | 90,533 | $22.7M | Reduce -2.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.68% | 104,448 | $18.5M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 3.54% | 331,671 | $17.8M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.33% | 57,865 | $16.8M | Reduce -1.5% |
| VGT Vanguard Info Tech ETF | 3.14% | 21,004 | $15.8M | Reduce -3.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.01% | 50,244 | $15.2M | Add +1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.40% | 57,105 | $12.1M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.14% | 41,792 | $10.8M | Reduce -1.1% |
| VOX Vanguard Communication Servi | 1.67% | 43,527 | $8.4M | Reduce -0.1% |
| IBMQ iShares Ibonds Dec 2028 Muni | 1.36% | 267,346 | $6.8M | Add +10.5% |
| IBMP iShares Ibonds Dec 2027 Term | 1.31% | 260,139 | $6.6M | Add +8.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.29% | 266,742 | $6.5M | Add +8.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.29% | 254,734 | $6.5M | Add +9.2% |
| IBDU iShares Ibonds Dec 2029 Term | 1.26% | 270,419 | $6.3M | Add +10.4% |
| IBMO iShares Ibonds Dec 2026 Term | 1.23% | 241,578 | $6.2M | Add +3.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.21% | 277,002 | $6.1M | Add +8.4% |
| IBDR iShares Ibonds Dec 2026 Term | 1.20% | 249,114 | $6.0M | Add +2.9% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.13% | 269,037 | $5.7M | Add +18.3% |
| IBMR iShares Ibonds Dec 2029 M BD | 1.04% | 205,521 | $5.2M | Add +17.2% |
| AAPL Apple Inc. | 0.99% | 18,281 | $5.0M | Add +6.4% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.86% | 165,540 | $4.3M | Add +34.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.81% | 49,603 | $4.1M | Add +0.3% |
| VHT Vanguard Health Care ETF | 0.79% | 13,806 | $4.0M | Reduce -1.6% |
| VCR Vanguard Consumer Discre ETF | 0.70% | 8,946 | $3.5M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 0.65% | 4,806 | $3.3M | Reduce -6.5% |
| VNQ Vanguard Real Estate ETF | 0.64% | 36,286 | $3.2M | Add +14.8% |
| VFH Vanguard Financials ETF | 0.59% | 22,403 | $3.0M | Reduce -0.5% |
| VIS Vanguard Industrials ETF | 0.57% | 9,661 | $2.9M | Reduce -0.5% |
| VPU Vanguard Utilities ETF | 0.55% | 15,095 | $2.8M | Add +991.5% |
| IBDX iShares Ibonds Dec 2032 TC | 0.44% | 86,366 | $2.2M | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.30% | 10,635 | $1.5M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 2,102 | $1.4M | New |
| VBIL Vanguard 0-3M T-Bill ETF | 0.26% | 17,575 | $1.3M | Reduce -23.6% |
| IBMT iShares Ibonds Dec 2031 Muni | 0.25% | 47,639 | $1.2M | New |
| IWB iShares Russell 1000 ETF | 0.24% | 3,285 | $1.2M | New |
| NVDA Nvidia Corp. | 0.22% | 5,944 | $1.1M | Add +109.7% |
| AMZN Amazon.com Inc. | 0.21% | 4,478 | $1.0M | Add +32.1% |
| MSFT Microsoft Corp. | 0.20% | 2,087 | $1.0M | Add +40.4% |
| SCHX Schwab US Large-Cap ETF | 0.19% | 35,374 | $952K | Reduce -2.3% |
| VDC Vanguard Consumer Staple ETF | 0.18% | 4,196 | $886K | Reduce -1.9% |
| VDE Vanguard Energy ETF | 0.18% | 7,035 | $886K | Reduce -76.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 2,478 | $831K | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 2,879 | $633K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 2,010 | $631K | Add +121.6% |
| IWF iShares Russell 1000 Growth | 0.12% | 1,285 | $608K | No change |
| SCHG Schwab US Large-Cap Growth | 0.10% | 15,176 | $495K | No change |
| VAW Vanguard Materials ETF | 0.10% | 2,338 | $485K | Reduce -0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 934 | $456K | No change |
| TSLA Tesla Inc. | 0.09% | 971 | $437K | Add +0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 4,500 | $433K | New |
| VCIT Vanguard Int-Term Corporate | 0.08% | 5,101 | $427K | Add +4.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 5,342 | $426K | Add +4.1% |
| IWM iShares Russell 2000 ETF | 0.07% | 1,502 | $370K | New |
| JNJ Johnson & Johnson | 0.07% | 1,765 | $365K | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.07% | 3,700 | $355K | New |
| SCHM Schwab US Mid Cap ETF | 0.07% | 11,525 | $347K | No change |
| MCD McDonald's Corp. | 0.06% | 984 | $301K | Reduce -5.2% |
| IWD iShares Russell 1000 Value E | 0.06% | 1,425 | $300K | New |
| IJH iShares Core S&P Midcap ETF | 0.06% | 4,437 | $293K | Reduce -5.2% |
| EEM iShares MSCI Emerging Market | 0.05% | 4,920 | $269K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 414 | $254K | No change |
| EME Emcor Group Inc. | 0.05% | 394 | $241K | No change |
| SCHV Schwab US Large-Cap Value | 0.05% | 7,743 | $229K | Add +0.4% |
| AVGO Broadcom Inc. | 0.04% | 653 | $226K | New |
| LLY Eli Lilly & Co. | 0.04% | 205 | $220K | New |
| META Meta Platforms Inc. Class A | 0.04% | 321 | $212K | New |
| CBNK Capital Bancorp Inc. | 0.04% | 7,184 | $202K | No change |
| TELO Telomir Pharmaceuticals Inc. | 0.00% | 10,000 | $13K | Reduce -50.0% |
Portfolio Sells Q3 2025 → Q4 2025
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.84 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.76 |
| VDE Vanguard Energy ETF | Reduce -76.2% | 0.18% | −0.59 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.5% | 3.33% | −0.20 |
| VGT Vanguard Info Tech ETF | Reduce -3.4% | 3.14% | −0.19 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.5% | 7.78% | −0.13 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -2.2% | 4.51% | −0.12 |
| IVE iShares S&P 500 Value ETF | Reduce -1.3% | 5.45% | −0.11 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -23.6% | 0.26% | −0.09 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.1% | 3.68% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.1% | 2.14% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -6.5% | 0.65% | −0.05 |
| VCR Vanguard Consumer Discre ETF | Reduce -2.2% | 0.70% | −0.04 |
| VIS Vanguard Industrials ETF | Reduce -0.5% | 0.57% | −0.02 |
| VFH Vanguard Financials ETF | Reduce -0.5% | 0.59% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Reduce -1.9% | 0.18% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.3% | 0.19% | −0.01 |
| VOX Vanguard Communication Servi | Reduce -0.1% | 1.67% | −0.01 |
| MCD McDonald's Corp. | Reduce -5.2% | 0.06% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.2% | 0.06% | −0.00 |
| TELO Telomir Pharmaceuticals Inc. | Reduce -50.0% | 0.00% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 0.16% | −0.00 |
| VAW Vanguard Materials ETF | Reduce -0.0% | 0.10% | −0.00 |
| VHT Vanguard Health Care ETF | Reduce -1.6% | 0.79% | +0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| VPU Vanguard Utilities ETF | Add +991.5% | 0.55% | +0.50 |
| IBDX iShares Ibonds Dec 2032 TC | New | 0.44% | +0.44 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +3.9% | 9.79% | +0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.28% | +0.28 |
| IBMT iShares Ibonds Dec 2031 Muni | New | 0.25% | +0.25 |
| IWB iShares Russell 1000 ETF | New | 0.24% | +0.24 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | Add +34.4% | 0.86% | +0.20 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +18.3% | 1.13% | +0.14 |
| IBMR iShares Ibonds Dec 2029 M BD | Add +17.2% | 1.04% | +0.12 |
| NVDA Nvidia Corp. | Add +109.7% | 0.22% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +0.6% | 7.48% | +0.11 |
| AAPL Apple Inc. | Add +6.4% | 0.99% | +0.09 |
| IWR iShares Russell Mid-Cap ETF | New | 0.09% | +0.09 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +10.5% | 1.36% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +121.6% | 0.13% | +0.08 |
| IBDU iShares Ibonds Dec 2029 Term | Add +10.4% | 1.26% | +0.08 |
| IWM iShares Russell 2000 ETF | New | 0.07% | +0.07 |
| EFA iShares MSCI Eafe ETF | New | 0.07% | +0.07 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +9.2% | 1.29% | +0.07 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +8.8% | 1.29% | +0.06 |
| IWD iShares Russell 1000 Value E | New | 0.06% | +0.06 |
| IBMP iShares Ibonds Dec 2027 Term | Add +8.5% | 1.31% | +0.06 |
| EEM iShares MSCI Emerging Market | New | 0.05% | +0.05 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +8.4% | 1.21% | +0.05 |
| AMZN Amazon.com Inc. | Add +32.1% | 0.21% | +0.05 |
| AVGO Broadcom Inc. | New | 0.04% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +14.8% | 0.64% | +0.04 |
| LLY Eli Lilly & Co. | New | 0.04% | +0.04 |
| MSFT Microsoft Corp. | Add +40.4% | 0.20% | +0.04 |
| META Meta Platforms Inc. Class A | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +0.6% | 0.07% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.8% | 13.06% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.1% | 0.08% | +0.00 |
| VCIT Vanguard Int-Term Corporate | Add +4.1% | 0.08% | +0.00 |
| SCHV Schwab US Large-Cap Value | Add +0.4% | 0.05% | −0.00 |
| TSLA Tesla Inc. | Add +0.6% | 0.09% | −0.00 |
| IBMO iShares Ibonds Dec 2026 Term | Add +3.1% | 1.23% | −0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.3% | 0.81% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.6% | 3.01% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +0.3% | 0.30% | −0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Add +2.9% | 1.20% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.8% | 2.40% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +0.2% | 3.54% | −0.14 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.9% | 4.60% | −0.36 |
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 |