Filed: 1/11/2023ACC: 0001818940-23-000001
📋 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 $277.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$277.52M
Total AUM (reported)
4.77M
Total Shares
Allocation by class
ETF$272.81M98.3%
STOCK$4.70M1.7%
CONVERTIBLE$10.0K0.0%
Portfolio Concentration
Top 3$80.87M29.1%
4–10$94.88M34.2%
11–25$74.46M26.8%
Rest$27.31M9.8%
Top 3 weight
29.1%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 4.77M
Sole
Full voting authority
4.77M
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
SOLEShares574.82K
TypeSH
Market value$33.63M
12.12%
Sole
574.82K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares247.26K
TypeSH
Market value$25.87M
9.32%
Sole
247.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF
SOLEShares158.01K
TypeSH
Market value$21.37M
7.70%
Sole
158.01K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares494.25K
TypeSH
Market value$20.74M
7.47%
Sole
494.25K
Shared
0.00
None
0.00
VANGUARD MID CAP GROWTH ETF
SOLEShares110.69K
TypeSH
Market value$19.90M
7.17%
Sole
110.69K
Shared
0.00
None
0.00
VANGUARD MID CAP
SOLEShares75.73K
TypeSH
Market value$15.43M
5.56%
Sole
75.73K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares69.27K
TypeSH
Market value$11.00M
3.96%
Sole
69.27K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares248.78K
TypeSH
Market value$9.70M
3.49%
Sole
248.78K
Shared
0.00
None
0.00
VANGUARD SMALL CAP GROWTH ETF
SOLEShares48.20K
TypeSH
Market value$9.67M
3.48%
Sole
48.20K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares21.98K
TypeSH
Market value$8.44M
3.04%
Sole
21.98K
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares41.50K
TypeSH
Market value$7.62M
2.74%
Sole
41.50K
Shared
0.00
None
0.00
VANGUARD HEALTH CARE ETF
SOLEShares29.41K
TypeSH
Market value$7.29M
2.63%
Sole
29.41K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF
SOLEShares200.24K
TypeSH
Market value$5.28M
1.90%
Sole
200.24K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY
SOLEShares16.13K
TypeSH
Market value$5.15M
1.86%
Sole
16.13K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF
SOLEShares191.74K
TypeSH
Market value$4.94M
1.78%
Sole
191.74K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF
SOLEShares194.45K
TypeSH
Market value$4.93M
1.78%
Sole
194.45K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
SOLEShares192.07K
TypeSH
Market value$4.82M
1.74%
Sole
192.07K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
SOLEShares185.26K
TypeSH
Market value$4.67M
1.68%
Sole
185.26K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF
SOLEShares185.03K
TypeSH
Market value$4.52M
1.63%
Sole
185.03K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF
SOLEShares179K
TypeSH
Market value$4.48M
1.61%
Sole
179K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
SOLEShares177.64K
TypeSH
Market value$4.46M
1.61%
Sole
177.64K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
SOLEShares179.09K
TypeSH
Market value$4.36M
1.57%
Sole
179.09K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares89.47K
TypeSH
Market value$4.23M
1.52%
Sole
89.47K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
SOLEShares168.69K
TypeSH
Market value$3.94M
1.42%
Sole
168.69K
Shared
0.00
None
0.00
VANGUARD CONSUMER DISCRETIONARY
SOLEShares17.24K
TypeSH
Market value$3.78M
1.36%
Sole
17.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 574.82K | SH | $33.63M 12.12% | 574.82K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 247.26K | SH | $25.87M 9.32% | 247.26K | 0.00 | 0.00 |
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFSOLE | ETF | 158.01K | SH | $21.37M 7.70% | 158.01K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 494.25K | SH | $20.74M 7.47% | 494.25K | 0.00 | 0.00 |
VANGUARD MID CAP GROWTH ETFSOLE | ETF | 110.69K | SH | $19.90M 7.17% | 110.69K | 0.00 | 0.00 |
VANGUARD MID CAPSOLE | ETF | 75.73K | SH | $15.43M 5.56% | 75.73K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 69.27K | SH | $11.00M 3.96% | 69.27K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 248.78K | SH | $9.70M 3.49% | 248.78K | 0.00 | 0.00 |
VANGUARD SMALL CAP GROWTH ETFSOLE | ETF | 48.20K | SH | $9.67M 3.48% | 48.20K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 21.98K | SH | $8.44M 3.04% | 21.98K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | ETF | 41.50K | SH | $7.62M 2.74% | 41.50K | 0.00 | 0.00 |
VANGUARD HEALTH CARE ETFSOLE | ETF | 29.41K | SH | $7.29M 2.63% | 29.41K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFSOLE | ETF | 200.24K | SH | $5.28M 1.90% | 200.24K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGYSOLE | ETF | 16.13K | SH | $5.15M 1.86% | 16.13K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFSOLE | ETF | 191.74K | SH | $4.94M 1.78% | 191.74K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFSOLE | ETF | 194.45K | SH | $4.93M 1.78% | 194.45K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFSOLE | ETF | 192.07K | SH | $4.82M 1.74% | 192.07K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFSOLE | ETF | 185.26K | SH | $4.67M 1.68% | 185.26K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFSOLE | ETF | 185.03K | SH | $4.52M 1.63% | 185.03K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFSOLE | ETF | 179K | SH | $4.48M 1.61% | 179K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFSOLE | ETF | 177.64K | SH | $4.46M 1.61% | 177.64K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFSOLE | ETF | 179.09K | SH | $4.36M 1.57% | 179.09K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 89.47K | SH | $4.23M 1.52% | 89.47K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFSOLE | ETF | 168.69K | SH | $3.94M 1.42% | 168.69K | 0.00 | 0.00 |
VANGUARD CONSUMER DISCRETIONARYSOLE | ETF | 17.24K | SH | $3.78M 1.36% | 17.24K | 0.00 | 0.00 |
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