Filed: 4/10/2024ACC: 0001818940-24-000002
📋 What this filing means
PRAETORIAN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $373.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$373.99M
Total AUM (reported)
5.12M
Total Shares
Allocation by class
ETF$370.64M99.1%
STOCK$3.34M0.9%
CONVERTIBLE$9.9K0.0%
Portfolio Concentration
Top 3$150.77M40.3%
4–10$111.52M29.8%
11–25$86.64M23.2%
Rest$25.07M6.7%
Top 3 weight
40.3%
Top 10 weight
70.1%
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
IVW - ISHARES S&P 500 GROWTH ETF
SOLEShares749.21K
TypeSH
Market value$63.26M
16.92%
Sole
749.21K
Shared
0.00
None
0.00
IVE - ISHARES S&0 500 VALUE ETF
SOLEShares320.26K
TypeSH
Market value$59.83M
16.00%
Sole
320.26K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares551.62K
TypeSH
Market value$27.67M
7.40%
Sole
551.62K
Shared
0.00
None
0.00
VANGUARD MID CAP GROWTH ETF
SOLEShares98.86K
TypeSH
Market value$23.31M
6.23%
Sole
98.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF
SOLEShares134.82K
TypeSH
Market value$21.02M
5.62%
Sole
134.82K
Shared
0.00
None
0.00
VANGUARD MID CAP
SOLEShares69.66K
TypeSH
Market value$17.40M
4.65%
Sole
69.66K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares29.32K
TypeSH
Market value$15.41M
4.12%
Sole
29.32K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares293.50K
TypeSH
Market value$12.26M
3.28%
Sole
293.50K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares59.24K
TypeSH
Market value$11.37M
3.04%
Sole
59.24K
Shared
0.00
None
0.00
VANGUARD SMALL CAP GROWTH ETF
SOLEShares41.21K
TypeSH
Market value$10.74M
2.87%
Sole
41.21K
Shared
0.00
None
0.00
VGT - VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares18.74K
TypeSH
Market value$9.83M
2.63%
Sole
18.74K
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares34.73K
TypeSH
Market value$7.94M
2.12%
Sole
34.73K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
SOLEShares252.38K
TypeSH
Market value$6.40M
1.71%
Sole
252.38K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
SOLEShares253.99K
TypeSH
Market value$6.39M
1.71%
Sole
253.99K
Shared
0.00
None
0.00
VCR - VANGUARD CONSUMER DISCRETIONARY ETF
SOLEShares20.01K
TypeSH
Market value$6.36M
1.70%
Sole
20.01K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF
SOLEShares239.27K
TypeSH
Market value$6.33M
1.69%
Sole
239.27K
Shared
0.00
None
0.00
VANGUARD COMMUNICATION SERVICES ETF
SOLEShares45.54K
TypeSH
Market value$5.98M
1.60%
Sole
45.54K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
SOLEShares235.66K
TypeSH
Market value$5.96M
1.59%
Sole
235.66K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF
SOLEShares185.10K
TypeSH
Market value$4.80M
1.28%
Sole
185.10K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
SOLEShares193.31K
TypeSH
Market value$4.80M
1.28%
Sole
193.31K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
SOLEShares197.67K
TypeSH
Market value$4.71M
1.26%
Sole
197.67K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
SOLEShares191.72K
TypeSH
Market value$4.56M
1.22%
Sole
191.72K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
SOLEShares179.98K
TypeSH
Market value$4.48M
1.20%
Sole
179.98K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares63.79K
TypeSH
Market value$4.09M
1.09%
Sole
63.79K
Shared
0.00
None
0.00
VHT - VANGUARD HEALTH CARE ETF
SOLEShares14.82K
TypeSH
Market value$4.01M
1.07%
Sole
14.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IVW - ISHARES S&P 500 GROWTH ETFSOLE | ETF | 749.21K | SH | $63.26M 16.92% | 749.21K | 0.00 | 0.00 |
IVE - ISHARES S&0 500 VALUE ETFSOLE | ETF | 320.26K | SH | $59.83M 16.00% | 320.26K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 551.62K | SH | $27.67M 7.40% | 551.62K | 0.00 | 0.00 |
VANGUARD MID CAP GROWTH ETFSOLE | ETF | 98.86K | SH | $23.31M 6.23% | 98.86K | 0.00 | 0.00 |
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFSOLE | ETF | 134.82K | SH | $21.02M 5.62% | 134.82K | 0.00 | 0.00 |
VANGUARD MID CAPSOLE | ETF | 69.66K | SH | $17.40M 4.65% | 69.66K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 29.32K | SH | $15.41M 4.12% | 29.32K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 293.50K | SH | $12.26M 3.28% | 293.50K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 59.24K | SH | $11.37M 3.04% | 59.24K | 0.00 | 0.00 |
VANGUARD SMALL CAP GROWTH ETFSOLE | ETF | 41.21K | SH | $10.74M 2.87% | 41.21K | 0.00 | 0.00 |
VGT - VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 18.74K | SH | $9.83M 2.63% | 18.74K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | ETF | 34.73K | SH | $7.94M 2.12% | 34.73K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFSOLE | ETF | 252.38K | SH | $6.40M 1.71% | 252.38K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFSOLE | ETF | 253.99K | SH | $6.39M 1.71% | 253.99K | 0.00 | 0.00 |
VCR - VANGUARD CONSUMER DISCRETIONARY ETFSOLE | ETF | 20.01K | SH | $6.36M 1.70% | 20.01K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFSOLE | ETF | 239.27K | SH | $6.33M 1.69% | 239.27K | 0.00 | 0.00 |
VANGUARD COMMUNICATION SERVICES ETFSOLE | ETF | 45.54K | SH | $5.98M 1.60% | 45.54K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFSOLE | ETF | 235.66K | SH | $5.96M 1.59% | 235.66K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFSOLE | ETF | 185.10K | SH | $4.80M 1.28% | 185.10K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFSOLE | ETF | 193.31K | SH | $4.80M 1.28% | 193.31K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFSOLE | ETF | 197.67K | SH | $4.71M 1.26% | 197.67K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFSOLE | ETF | 191.72K | SH | $4.56M 1.22% | 191.72K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2028 TERM CORPORATE ETFSOLE | ETF | 179.98K | SH | $4.48M 1.20% | 179.98K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 63.79K | SH | $4.09M 1.09% | 63.79K | 0.00 | 0.00 |
VHT - VANGUARD HEALTH CARE ETFSOLE | ETF | 14.82K | SH | $4.01M 1.07% | 14.82K | 0.00 | 0.00 |
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