Filed: 1/11/2024ACC: 0001818940-24-000001
📋 What this filing means
PRAETORIAN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $345.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$345.87M
Total AUM (reported)
5.11M
Total Shares
Allocation by class
ETF$339.96M98.3%
STOCK$5.89M1.7%
CONVERTIBLE$10.0K0.0%
Portfolio Concentration
Top 3$130.91M37.9%
4–10$102.26M29.6%
11–25$82.75M23.9%
Rest$29.95M8.7%
Top 3 weight
37.9%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 5.11M
Sole
Full voting authority
5.11M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
IVW - ISHARES S&P 500 GROWTH ETF
SOLEShares706.26K
TypeSH
Market value$53.04M
15.34%
Sole
706.26K
Shared
0.00
None
0.00
IVE - ISHARES S&0 500 VALUE ETF
SOLEShares300.84K
TypeSH
Market value$52.31M
15.13%
Sole
300.84K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares533.60K
TypeSH
Market value$25.56M
7.39%
Sole
533.60K
Shared
0.00
None
0.00
VANGUARD MID CAP GROWTH ETF
SOLEShares97.17K
TypeSH
Market value$21.33M
6.17%
Sole
97.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF
SOLEShares132.25K
TypeSH
Market value$19.18M
5.54%
Sole
132.25K
Shared
0.00
None
0.00
VANGUARD MID CAP
SOLEShares70.12K
TypeSH
Market value$16.31M
4.72%
Sole
70.12K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares28.89K
TypeSH
Market value$13.80M
3.99%
Sole
28.89K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares275.58K
TypeSH
Market value$11.33M
3.27%
Sole
275.58K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares58.29K
TypeSH
Market value$10.49M
3.03%
Sole
58.29K
Shared
0.00
None
0.00
VANGUARD SMALL CAP GROWTH ETF
SOLEShares40.61K
TypeSH
Market value$9.82M
2.84%
Sole
40.61K
Shared
0.00
None
0.00
VGT - VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares17.01K
TypeSH
Market value$8.23M
2.38%
Sole
17.01K
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares35.15K
TypeSH
Market value$7.50M
2.17%
Sole
35.15K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
SOLEShares238.72K
TypeSH
Market value$6.07M
1.75%
Sole
238.72K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF
SOLEShares228K
TypeSH
Market value$6.05M
1.75%
Sole
228K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
SOLEShares236.94K
TypeSH
Market value$6.04M
1.75%
Sole
236.94K
Shared
0.00
None
0.00
VCR - VANGUARD CONSUMER DISCRETIONARY ETF
SOLEShares19.02K
TypeSH
Market value$5.79M
1.68%
Sole
19.02K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
SOLEShares220.85K
TypeSH
Market value$5.65M
1.63%
Sole
220.85K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF
SOLEShares206.27K
TypeSH
Market value$5.35M
1.55%
Sole
206.27K
Shared
0.00
None
0.00
VANGUARD COMMUNICATION SERVICES ETF
SOLEShares45.28K
TypeSH
Market value$5.33M
1.54%
Sole
45.28K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
SOLEShares194.20K
TypeSH
Market value$4.81M
1.39%
Sole
194.20K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
SOLEShares191.06K
TypeSH
Market value$4.57M
1.32%
Sole
191.06K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF
SOLEShares181.80K
TypeSH
Market value$4.53M
1.31%
Sole
181.80K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
SOLEShares183.33K
TypeSH
Market value$4.39M
1.27%
Sole
183.33K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
SOLEShares173.82K
TypeSH
Market value$4.36M
1.26%
Sole
173.82K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares69.73K
TypeSH
Market value$4.08M
1.18%
Sole
69.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IVW - ISHARES S&P 500 GROWTH ETFSOLE | ETF | 706.26K | SH | $53.04M 15.34% | 706.26K | 0.00 | 0.00 |
IVE - ISHARES S&0 500 VALUE ETFSOLE | ETF | 300.84K | SH | $52.31M 15.13% | 300.84K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 533.60K | SH | $25.56M 7.39% | 533.60K | 0.00 | 0.00 |
VANGUARD MID CAP GROWTH ETFSOLE | ETF | 97.17K | SH | $21.33M 6.17% | 97.17K | 0.00 | 0.00 |
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFSOLE | ETF | 132.25K | SH | $19.18M 5.54% | 132.25K | 0.00 | 0.00 |
VANGUARD MID CAPSOLE | ETF | 70.12K | SH | $16.31M 4.72% | 70.12K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 28.89K | SH | $13.80M 3.99% | 28.89K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 275.58K | SH | $11.33M 3.27% | 275.58K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 58.29K | SH | $10.49M 3.03% | 58.29K | 0.00 | 0.00 |
VANGUARD SMALL CAP GROWTH ETFSOLE | ETF | 40.61K | SH | $9.82M 2.84% | 40.61K | 0.00 | 0.00 |
VGT - VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 17.01K | SH | $8.23M 2.38% | 17.01K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | ETF | 35.15K | SH | $7.50M 2.17% | 35.15K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFSOLE | ETF | 238.72K | SH | $6.07M 1.75% | 238.72K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFSOLE | ETF | 228K | SH | $6.05M 1.75% | 228K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFSOLE | ETF | 236.94K | SH | $6.04M 1.75% | 236.94K | 0.00 | 0.00 |
VCR - VANGUARD CONSUMER DISCRETIONARY ETFSOLE | ETF | 19.02K | SH | $5.79M 1.68% | 19.02K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFSOLE | ETF | 220.85K | SH | $5.65M 1.63% | 220.85K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFSOLE | ETF | 206.27K | SH | $5.35M 1.55% | 206.27K | 0.00 | 0.00 |
VANGUARD COMMUNICATION SERVICES ETFSOLE | ETF | 45.28K | SH | $5.33M 1.54% | 45.28K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFSOLE | ETF | 194.20K | SH | $4.81M 1.39% | 194.20K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFSOLE | ETF | 191.06K | SH | $4.57M 1.32% | 191.06K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFSOLE | ETF | 181.80K | SH | $4.53M 1.31% | 181.80K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFSOLE | ETF | 183.33K | SH | $4.39M 1.27% | 183.33K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2028 TERM CORPORATE ETFSOLE | ETF | 173.82K | SH | $4.36M 1.26% | 173.82K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 69.73K | SH | $4.08M 1.18% | 69.73K | 0.00 | 0.00 |
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