Filed: 4/12/2023ACC: 0001818940-23-000002
📋 What this filing means
PRAETORIAN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $307.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$307.65M
Total AUM (reported)
4.92M
Total Shares
Allocation by class
ETF$304.15M98.9%
STOCK$3.48M1.1%
CONVERTIBLE$9.8K0.0%
Portfolio Concentration
Top 3$100.12M32.5%
4–10$102.63M33.4%
11–25$82.10M26.7%
Rest$22.80M7.4%
Top 3 weight
32.5%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 4.92M
Sole
Full voting authority
4.92M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
ISHARES S&P 500 GROWTH ETF
SOLEShares605.72K
TypeSH
Market value$38.70M
12.58%
Sole
605.72K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares253.86K
TypeSH
Market value$38.53M
12.52%
Sole
253.86K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares506.83K
TypeSH
Market value$22.89M
7.44%
Sole
506.83K
Shared
0.00
None
0.00
VANGUARD MID CAP GROWTH ETF
SOLEShares114.77K
TypeSH
Market value$22.37M
7.27%
Sole
114.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF
SOLEShares162.41K
TypeSH
Market value$21.77M
7.08%
Sole
162.41K
Shared
0.00
None
0.00
VANGUARD MID CAP
SOLEShares77.62K
TypeSH
Market value$16.37M
5.32%
Sole
77.62K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares71.44K
TypeSH
Market value$11.34M
3.69%
Sole
71.44K
Shared
0.00
None
0.00
VANGUARD SMALL CAP GROWTH ETF
SOLEShares50.49K
TypeSH
Market value$10.93M
3.55%
Sole
50.49K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares258.98K
TypeSH
Market value$10.46M
3.40%
Sole
258.98K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares22.83K
TypeSH
Market value$9.39M
3.05%
Sole
22.83K
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares42.63K
TypeSH
Market value$8.08M
2.63%
Sole
42.63K
Shared
0.00
None
0.00
VANGUARD HEALTH CARE ETF
SOLEShares30.41K
TypeSH
Market value$7.25M
2.36%
Sole
30.41K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY
SOLEShares17.55K
TypeSH
Market value$6.76M
2.20%
Sole
17.55K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF
SOLEShares227.77K
TypeSH
Market value$6.06M
1.97%
Sole
227.77K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
SOLEShares224.36K
TypeSH
Market value$5.71M
1.86%
Sole
224.36K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
SOLEShares219.75K
TypeSH
Market value$5.61M
1.82%
Sole
219.75K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF
SOLEShares215.97K
TypeSH
Market value$5.59M
1.82%
Sole
215.97K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
SOLEShares210.56K
TypeSH
Market value$5.39M
1.75%
Sole
210.56K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF
SOLEShares187.28K
TypeSH
Market value$4.76M
1.55%
Sole
187.28K
Shared
0.00
None
0.00
VANGUARD CONSUMER DISCRETIONARY
SOLEShares18.26K
TypeSH
Market value$4.61M
1.50%
Sole
18.26K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF
SOLEShares187.30K
TypeSH
Market value$4.61M
1.50%
Sole
187.30K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares89.98K
TypeSH
Market value$4.54M
1.47%
Sole
89.98K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
SOLEShares184.06K
TypeSH
Market value$4.51M
1.47%
Sole
184.06K
Shared
0.00
None
0.00
VANGUARD COMMUNICATION SERVICES ETF
SOLEShares45.54K
TypeSH
Market value$4.40M
1.43%
Sole
45.54K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
SOLEShares177.13K
TypeSH
Market value$4.20M
1.37%
Sole
177.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 605.72K | SH | $38.70M 12.58% | 605.72K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 253.86K | SH | $38.53M 12.52% | 253.86K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 506.83K | SH | $22.89M 7.44% | 506.83K | 0.00 | 0.00 |
VANGUARD MID CAP GROWTH ETFSOLE | ETF | 114.77K | SH | $22.37M 7.27% | 114.77K | 0.00 | 0.00 |
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFSOLE | ETF | 162.41K | SH | $21.77M 7.08% | 162.41K | 0.00 | 0.00 |
VANGUARD MID CAPSOLE | ETF | 77.62K | SH | $16.37M 5.32% | 77.62K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 71.44K | SH | $11.34M 3.69% | 71.44K | 0.00 | 0.00 |
VANGUARD SMALL CAP GROWTH ETFSOLE | ETF | 50.49K | SH | $10.93M 3.55% | 50.49K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 258.98K | SH | $10.46M 3.40% | 258.98K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 22.83K | SH | $9.39M 3.05% | 22.83K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | ETF | 42.63K | SH | $8.08M 2.63% | 42.63K | 0.00 | 0.00 |
VANGUARD HEALTH CARE ETFSOLE | ETF | 30.41K | SH | $7.25M 2.36% | 30.41K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGYSOLE | ETF | 17.55K | SH | $6.76M 2.20% | 17.55K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFSOLE | ETF | 227.77K | SH | $6.06M 1.97% | 227.77K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFSOLE | ETF | 224.36K | SH | $5.71M 1.86% | 224.36K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFSOLE | ETF | 219.75K | SH | $5.61M 1.82% | 219.75K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFSOLE | ETF | 215.97K | SH | $5.59M 1.82% | 215.97K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFSOLE | ETF | 210.56K | SH | $5.39M 1.75% | 210.56K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFSOLE | ETF | 187.28K | SH | $4.76M 1.55% | 187.28K | 0.00 | 0.00 |
VANGUARD CONSUMER DISCRETIONARYSOLE | ETF | 18.26K | SH | $4.61M 1.50% | 18.26K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFSOLE | ETF | 187.30K | SH | $4.61M 1.50% | 187.30K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 89.98K | SH | $4.54M 1.47% | 89.98K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFSOLE | ETF | 184.06K | SH | $4.51M 1.47% | 184.06K | 0.00 | 0.00 |
VANGUARD COMMUNICATION SERVICES ETFSOLE | ETF | 45.54K | SH | $4.40M 1.43% | 45.54K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFSOLE | ETF | 177.13K | SH | $4.20M 1.37% | 177.13K | 0.00 | 0.00 |
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