Filed: 10/19/2022ACC: 0001818940-22-000004
📋 What this filing means
PRAETORIAN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $266.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$266.7K
Total AUM (reported)
4.59M
Total Shares
Allocation by class
ETF$264.2K99.1%
STOCK$2.4K0.9%
CONVERTIBLE$10.000.0%
Portfolio Concentration
Top 3$81.2K30.5%
4–10$84.0K31.5%
11–25$72.6K27.2%
Rest$28.9K10.8%
Top 3 weight
30.5%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 4.59M
Sole
Full voting authority
4.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
ISHARES S&P 500 GROWTH ETF
SOLEShares545.95K
TypeSH
Market value$31.6K
11.84%
Sole
545.95K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares244.61K
TypeSH
Market value$31.4K
11.79%
Sole
244.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF
SOLEShares149.67K
TypeSH
Market value$18.2K
6.83%
Sole
149.67K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares460.29K
TypeSH
Market value$16.7K
6.28%
Sole
460.29K
Shared
0.00
None
0.00
VANGUARD MID CAP GROWTH ETF
SOLEShares96.68K
TypeSH
Market value$16.5K
6.18%
Sole
96.68K
Shared
0.00
None
0.00
VANGUARD MID CAP
SOLEShares84.61K
TypeSH
Market value$15.9K
5.96%
Sole
84.61K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares27.13K
TypeSH
Market value$9.7K
3.65%
Sole
27.13K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares63.16K
TypeSH
Market value$9.1K
3.40%
Sole
63.16K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares223.65K
TypeSH
Market value$8.2K
3.06%
Sole
223.65K
Shared
0.00
None
0.00
VANGUARD SMALL CAP GROWTH ETF
SOLEShares40.52K
TypeSH
Market value$7.9K
2.96%
Sole
40.52K
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares46.19K
TypeSH
Market value$7.9K
2.96%
Sole
46.19K
Shared
0.00
None
0.00
VANGUARD HEALTH CARE ETF
SOLEShares27.75K
TypeSH
Market value$6.2K
2.33%
Sole
27.75K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares95.31K
TypeSH
Market value$5.5K
2.06%
Sole
95.31K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY
SOLEShares16.63K
TypeSH
Market value$5.1K
1.92%
Sole
16.63K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF
SOLEShares198.46K
TypeSH
Market value$5.1K
1.90%
Sole
198.46K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF
SOLEShares199.77K
TypeSH
Market value$5.0K
1.89%
Sole
199.77K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF
SOLEShares182.43K
TypeSH
Market value$4.7K
1.77%
Sole
182.43K
Shared
0.00
None
0.00
VANGUARD CONSUMER DISCRETIONARY
SOLEShares18.90K
TypeSH
Market value$4.4K
1.67%
Sole
18.90K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF
SOLEShares176.57K
TypeSH
Market value$4.3K
1.61%
Sole
176.57K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF
SOLEShares171.75K
TypeSH
Market value$4.3K
1.61%
Sole
171.75K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
SOLEShares171.81K
TypeSH
Market value$4.2K
1.57%
Sole
171.81K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares52.14K
TypeSH
Market value$4.1K
1.55%
Sole
52.14K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
SOLEShares168.62K
TypeSH
Market value$4.1K
1.53%
Sole
168.62K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares89.74K
TypeSH
Market value$4.0K
1.48%
Sole
89.74K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
SOLEShares157.83K
TypeSH
Market value$3.6K
1.37%
Sole
157.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 545.95K | SH | $31.6K 11.84% | 545.95K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 244.61K | SH | $31.4K 11.79% | 244.61K | 0.00 | 0.00 |
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFSOLE | ETF | 149.67K | SH | $18.2K 6.83% | 149.67K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 460.29K | SH | $16.7K 6.28% | 460.29K | 0.00 | 0.00 |
VANGUARD MID CAP GROWTH ETFSOLE | ETF | 96.68K | SH | $16.5K 6.18% | 96.68K | 0.00 | 0.00 |
VANGUARD MID CAPSOLE | ETF | 84.61K | SH | $15.9K 5.96% | 84.61K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 27.13K | SH | $9.7K 3.65% | 27.13K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 63.16K | SH | $9.1K 3.40% | 63.16K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 223.65K | SH | $8.2K 3.06% | 223.65K | 0.00 | 0.00 |
VANGUARD SMALL CAP GROWTH ETFSOLE | ETF | 40.52K | SH | $7.9K 2.96% | 40.52K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | ETF | 46.19K | SH | $7.9K 2.96% | 46.19K | 0.00 | 0.00 |
VANGUARD HEALTH CARE ETFSOLE | ETF | 27.75K | SH | $6.2K 2.33% | 27.75K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 95.31K | SH | $5.5K 2.06% | 95.31K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGYSOLE | ETF | 16.63K | SH | $5.1K 1.92% | 16.63K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFSOLE | ETF | 198.46K | SH | $5.1K 1.90% | 198.46K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFSOLE | ETF | 199.77K | SH | $5.0K 1.89% | 199.77K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFSOLE | ETF | 182.43K | SH | $4.7K 1.77% | 182.43K | 0.00 | 0.00 |
VANGUARD CONSUMER DISCRETIONARYSOLE | ETF | 18.90K | SH | $4.4K 1.67% | 18.90K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFSOLE | ETF | 176.57K | SH | $4.3K 1.61% | 176.57K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFSOLE | ETF | 171.75K | SH | $4.3K 1.61% | 171.75K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFSOLE | ETF | 171.81K | SH | $4.2K 1.57% | 171.81K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 52.14K | SH | $4.1K 1.55% | 52.14K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFSOLE | ETF | 168.62K | SH | $4.1K 1.53% | 168.62K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 89.74K | SH | $4.0K 1.48% | 89.74K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFSOLE | ETF | 157.83K | SH | $3.6K 1.37% | 157.83K | 0.00 | 0.00 |
Page 1 of 3