Filed: 10/11/2023ACC: 0001818940-23-000004
📋 What this filing means
PRAETORIAN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $314.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$314.64M
Total AUM (reported)
5.12M
Total Shares
Allocation by class
ETF$311.21M98.9%
STOCK$3.42M1.1%
CONVERTIBLE$9.9K0.0%
Portfolio Concentration
Top 3$112.53M35.8%
4–10$98.79M31.4%
11–25$81.08M25.8%
Rest$22.24M7.1%
Top 3 weight
35.8%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 5.12M
Sole
Full voting authority
5.12M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
ISHARES S&P 500 GROWTH ETF
SOLEShares667.08K
TypeSH
Market value$45.64M
14.51%
Sole
667.08K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares283.32K
TypeSH
Market value$43.59M
13.85%
Sole
283.32K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares532.99K
TypeSH
Market value$23.30M
7.41%
Sole
532.99K
Shared
0.00
None
0.00
VANGUARD MID CAP GROWTH ETF
SOLEShares108.90K
TypeSH
Market value$21.21M
6.74%
Sole
108.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF
SOLEShares153.90K
TypeSH
Market value$20.15M
6.41%
Sole
153.90K
Shared
0.00
None
0.00
VANGUARD MID CAP
SOLEShares72.21K
TypeSH
Market value$15.04M
4.78%
Sole
72.21K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares27.89K
TypeSH
Market value$11.98M
3.81%
Sole
27.89K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares276.36K
TypeSH
Market value$10.84M
3.44%
Sole
276.36K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares62.80K
TypeSH
Market value$10.02M
3.18%
Sole
62.80K
Shared
0.00
None
0.00
VANGUARD SMALL CAP GROWTH ETF
SOLEShares44.65K
TypeSH
Market value$9.56M
3.04%
Sole
44.65K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY
SOLEShares17.85K
TypeSH
Market value$7.41M
2.35%
Sole
17.85K
Shared
0.00
None
0.00
VANGUARD HEALTH CARE ETF
SOLEShares30.32K
TypeSH
Market value$7.13M
2.27%
Sole
30.32K
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares37.20K
TypeSH
Market value$7.03M
2.24%
Sole
37.20K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF
SOLEShares218.62K
TypeSH
Market value$5.70M
1.81%
Sole
218.62K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
SOLEShares224.34K
TypeSH
Market value$5.57M
1.77%
Sole
224.34K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
SOLEShares226.64K
TypeSH
Market value$5.55M
1.76%
Sole
226.64K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF
SOLEShares208.81K
TypeSH
Market value$5.36M
1.70%
Sole
208.81K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
SOLEShares216.10K
TypeSH
Market value$5.28M
1.68%
Sole
216.10K
Shared
0.00
None
0.00
VANGUARD CONSUMER DISCRETIONARY
SOLEShares19.11K
TypeSH
Market value$5.15M
1.64%
Sole
19.11K
Shared
0.00
None
0.00
VANGUARD COMMUNICATION SERVICES ETF
SOLEShares45.84K
TypeSH
Market value$4.82M
1.53%
Sole
45.84K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF
SOLEShares189.99K
TypeSH
Market value$4.70M
1.49%
Sole
189.99K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
SOLEShares190.90K
TypeSH
Market value$4.65M
1.48%
Sole
190.90K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
SOLEShares187.83K
TypeSH
Market value$4.38M
1.39%
Sole
187.83K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
SOLEShares181.73K
TypeSH
Market value$4.21M
1.34%
Sole
181.73K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
SOLEShares172.33K
TypeSH
Market value$4.14M
1.32%
Sole
172.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 667.08K | SH | $45.64M 14.51% | 667.08K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 283.32K | SH | $43.59M 13.85% | 283.32K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 532.99K | SH | $23.30M 7.41% | 532.99K | 0.00 | 0.00 |
VANGUARD MID CAP GROWTH ETFSOLE | ETF | 108.90K | SH | $21.21M 6.74% | 108.90K | 0.00 | 0.00 |
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFSOLE | ETF | 153.90K | SH | $20.15M 6.41% | 153.90K | 0.00 | 0.00 |
VANGUARD MID CAPSOLE | ETF | 72.21K | SH | $15.04M 4.78% | 72.21K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 27.89K | SH | $11.98M 3.81% | 27.89K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 276.36K | SH | $10.84M 3.44% | 276.36K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 62.80K | SH | $10.02M 3.18% | 62.80K | 0.00 | 0.00 |
VANGUARD SMALL CAP GROWTH ETFSOLE | ETF | 44.65K | SH | $9.56M 3.04% | 44.65K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGYSOLE | ETF | 17.85K | SH | $7.41M 2.35% | 17.85K | 0.00 | 0.00 |
VANGUARD HEALTH CARE ETFSOLE | ETF | 30.32K | SH | $7.13M 2.27% | 30.32K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | ETF | 37.20K | SH | $7.03M 2.24% | 37.20K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFSOLE | ETF | 218.62K | SH | $5.70M 1.81% | 218.62K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFSOLE | ETF | 224.34K | SH | $5.57M 1.77% | 224.34K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFSOLE | ETF | 226.64K | SH | $5.55M 1.76% | 226.64K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFSOLE | ETF | 208.81K | SH | $5.36M 1.70% | 208.81K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFSOLE | ETF | 216.10K | SH | $5.28M 1.68% | 216.10K | 0.00 | 0.00 |
VANGUARD CONSUMER DISCRETIONARYSOLE | ETF | 19.11K | SH | $5.15M 1.64% | 19.11K | 0.00 | 0.00 |
VANGUARD COMMUNICATION SERVICES ETFSOLE | ETF | 45.84K | SH | $4.82M 1.53% | 45.84K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFSOLE | ETF | 189.99K | SH | $4.70M 1.49% | 189.99K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFSOLE | ETF | 190.90K | SH | $4.65M 1.48% | 190.90K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFSOLE | ETF | 187.83K | SH | $4.38M 1.39% | 187.83K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFSOLE | ETF | 181.73K | SH | $4.21M 1.34% | 181.73K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2028 TERM CORPORATE ETFSOLE | ETF | 172.33K | SH | $4.14M 1.32% | 172.33K | 0.00 | 0.00 |
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