Filed: 7/10/2024ACC: 0001818940-24-000003
📋 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 $390.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$390.62M
Total AUM (reported)
5.24M
Total Shares
Allocation by class
ETF$384.65M98.5%
STOCK$5.96M1.5%
CONVERTIBLE$10.0K0.0%
Portfolio Concentration
Top 3$157.29M40.3%
4–10$111.37M28.5%
11–25$86.66M22.2%
Rest$35.30M9.0%
Top 3 weight
40.3%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 5.24M
Sole
Full voting authority
5.24M
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
SOLEShares745.59K
TypeSH
Market value$69.00M
17.66%
Sole
745.59K
Shared
0.00
None
0.00
IVE - ISHARES S&0 500 VALUE ETF
SOLEShares332.02K
TypeSH
Market value$60.43M
15.47%
Sole
332.02K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares563.77K
TypeSH
Market value$27.86M
7.13%
Sole
563.77K
Shared
0.00
None
0.00
VANGUARD MID CAP GROWTH ETF
SOLEShares100.29K
TypeSH
Market value$23.02M
5.89%
Sole
100.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF
SOLEShares137.57K
TypeSH
Market value$20.69M
5.30%
Sole
137.57K
Shared
0.00
None
0.00
VANGUARD MID CAP
SOLEShares68.54K
TypeSH
Market value$16.59M
4.25%
Sole
68.54K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares29.96K
TypeSH
Market value$16.40M
4.20%
Sole
29.96K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares300.28K
TypeSH
Market value$13.14M
3.36%
Sole
300.28K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares60.04K
TypeSH
Market value$10.96M
2.81%
Sole
60.04K
Shared
0.00
None
0.00
VGT - VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares18.32K
TypeSH
Market value$10.56M
2.70%
Sole
18.32K
Shared
0.00
None
0.00
VANGUARD SMALL CAP GROWTH ETF
SOLEShares41.85K
TypeSH
Market value$10.47M
2.68%
Sole
41.85K
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares34.50K
TypeSH
Market value$7.52M
1.93%
Sole
34.50K
Shared
0.00
None
0.00
VCR - VANGUARD CONSUMER DISCRETIONARY ETF
SOLEShares20.39K
TypeSH
Market value$6.37M
1.63%
Sole
20.39K
Shared
0.00
None
0.00
VANGUARD COMMUNICATION SERVICES ETF
SOLEShares45.99K
TypeSH
Market value$6.36M
1.63%
Sole
45.99K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
SOLEShares246.66K
TypeSH
Market value$6.17M
1.58%
Sole
246.66K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
SOLEShares243.49K
TypeSH
Market value$6.17M
1.58%
Sole
243.49K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF
SOLEShares224.02K
TypeSH
Market value$5.93M
1.52%
Sole
224.02K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
SOLEShares230.34K
TypeSH
Market value$5.76M
1.48%
Sole
230.34K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
SOLEShares200.45K
TypeSH
Market value$4.98M
1.28%
Sole
200.45K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
SOLEShares204.94K
TypeSH
Market value$4.88M
1.25%
Sole
204.94K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
SOLEShares202.86K
TypeSH
Market value$4.81M
1.23%
Sole
202.86K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
SOLEShares187.98K
TypeSH
Market value$4.66M
1.19%
Sole
187.98K
Shared
0.00
None
0.00
IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
SOLEShares187.58K
TypeSH
Market value$4.25M
1.09%
Sole
187.58K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF
SOLEShares161.59K
TypeSH
Market value$4.21M
1.08%
Sole
161.59K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares62.09K
TypeSH
Market value$4.12M
1.05%
Sole
62.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IVW - ISHARES S&P 500 GROWTH ETFSOLE | ETF | 745.59K | SH | $69.00M 17.66% | 745.59K | 0.00 | 0.00 |
IVE - ISHARES S&0 500 VALUE ETFSOLE | ETF | 332.02K | SH | $60.43M 15.47% | 332.02K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 563.77K | SH | $27.86M 7.13% | 563.77K | 0.00 | 0.00 |
VANGUARD MID CAP GROWTH ETFSOLE | ETF | 100.29K | SH | $23.02M 5.89% | 100.29K | 0.00 | 0.00 |
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFSOLE | ETF | 137.57K | SH | $20.69M 5.30% | 137.57K | 0.00 | 0.00 |
VANGUARD MID CAPSOLE | ETF | 68.54K | SH | $16.59M 4.25% | 68.54K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 29.96K | SH | $16.40M 4.20% | 29.96K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 300.28K | SH | $13.14M 3.36% | 300.28K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 60.04K | SH | $10.96M 2.81% | 60.04K | 0.00 | 0.00 |
VGT - VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 18.32K | SH | $10.56M 2.70% | 18.32K | 0.00 | 0.00 |
VANGUARD SMALL CAP GROWTH ETFSOLE | ETF | 41.85K | SH | $10.47M 2.68% | 41.85K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | ETF | 34.50K | SH | $7.52M 1.93% | 34.50K | 0.00 | 0.00 |
VCR - VANGUARD CONSUMER DISCRETIONARY ETFSOLE | ETF | 20.39K | SH | $6.37M 1.63% | 20.39K | 0.00 | 0.00 |
VANGUARD COMMUNICATION SERVICES ETFSOLE | ETF | 45.99K | SH | $6.36M 1.63% | 45.99K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFSOLE | ETF | 246.66K | SH | $6.17M 1.58% | 246.66K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFSOLE | ETF | 243.49K | SH | $6.17M 1.58% | 243.49K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFSOLE | ETF | 224.02K | SH | $5.93M 1.52% | 224.02K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFSOLE | ETF | 230.34K | SH | $5.76M 1.48% | 230.34K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFSOLE | ETF | 200.45K | SH | $4.98M 1.28% | 200.45K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFSOLE | ETF | 204.94K | SH | $4.88M 1.25% | 204.94K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFSOLE | ETF | 202.86K | SH | $4.81M 1.23% | 202.86K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2028 TERM CORPORATE ETFSOLE | ETF | 187.98K | SH | $4.66M 1.19% | 187.98K | 0.00 | 0.00 |
IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETFSOLE | ETF | 187.58K | SH | $4.25M 1.09% | 187.58K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFSOLE | ETF | 161.59K | SH | $4.21M 1.08% | 161.59K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 62.09K | SH | $4.12M 1.05% | 62.09K | 0.00 | 0.00 |
Page 1 of 3