Filed: 10/2/2024ACC: 0001818940-24-000005
📋 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 $401.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$401.67M
Total AUM (reported)
5.12M
Total Shares
Allocation by class
ETF$396.95M98.8%
STOCK$4.71M1.2%
CONVERTIBLE$10.0K0.0%
Portfolio Concentration
Top 3$167.23M41.6%
4–10$119.75M29.8%
11–25$88.07M21.9%
Rest$26.62M6.6%
Top 3 weight
41.6%
Top 10 weight
71.4%
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
IVW - ISHARES S&P 500 GROWTH ETF
SOLEShares750.04K
TypeSH
Market value$71.82M
17.88%
Sole
750.04K
Shared
0.00
None
0.00
IVE - ISHARES S&0 500 VALUE ETF
SOLEShares332.98K
TypeSH
Market value$65.65M
16.35%
Sole
332.98K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares563.61K
TypeSH
Market value$29.76M
7.41%
Sole
563.61K
Shared
0.00
None
0.00
VANGUARD MID CAP GROWTH ETF
SOLEShares99.05K
TypeSH
Market value$24.12M
6.00%
Sole
99.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF
SOLEShares136.06K
TypeSH
Market value$22.81M
5.68%
Sole
136.06K
Shared
0.00
None
0.00
VANGUARD MID CAP
SOLEShares68.19K
TypeSH
Market value$17.99M
4.48%
Sole
68.19K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares30.83K
TypeSH
Market value$17.78M
4.43%
Sole
30.83K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares299.25K
TypeSH
Market value$14.32M
3.56%
Sole
299.25K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares58.55K
TypeSH
Market value$11.75M
2.93%
Sole
58.55K
Shared
0.00
None
0.00
VANGUARD SMALL CAP GROWTH ETF
SOLEShares41.02K
TypeSH
Market value$10.97M
2.73%
Sole
41.02K
Shared
0.00
None
0.00
VGT - VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares17.58K
TypeSH
Market value$10.31M
2.57%
Sole
17.58K
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares34.29K
TypeSH
Market value$8.13M
2.03%
Sole
34.29K
Shared
0.00
None
0.00
VCR - VANGUARD CONSUMER DISCRETIONARY ETF
SOLEShares19.86K
TypeSH
Market value$6.76M
1.68%
Sole
19.86K
Shared
0.00
None
0.00
VANGUARD COMMUNICATION SERVICES ETF
SOLEShares44.66K
TypeSH
Market value$6.49M
1.62%
Sole
44.66K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
SOLEShares247.94K
TypeSH
Market value$6.31M
1.57%
Sole
247.94K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
SOLEShares231.71K
TypeSH
Market value$5.94M
1.48%
Sole
231.71K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
SOLEShares230.40K
TypeSH
Market value$5.91M
1.47%
Sole
230.40K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF
SOLEShares202.13K
TypeSH
Market value$5.39M
1.34%
Sole
202.13K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
SOLEShares209.16K
TypeSH
Market value$5.08M
1.27%
Sole
209.16K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
SOLEShares201.65K
TypeSH
Market value$5.06M
1.26%
Sole
201.65K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
SOLEShares204.65K
TypeSH
Market value$4.99M
1.24%
Sole
204.65K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
SOLEShares191.34K
TypeSH
Market value$4.88M
1.22%
Sole
191.34K
Shared
0.00
None
0.00
IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
SOLEShares189.35K
TypeSH
Market value$4.45M
1.11%
Sole
189.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.95K
TypeSH
Market value$4.41M
1.10%
Sole
18.95K
Shared
0.00
None
0.00
VDE - VANGUARD ENERGY ETF
SOLEShares32.11K
TypeSH
Market value$3.93M
0.98%
Sole
32.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IVW - ISHARES S&P 500 GROWTH ETFSOLE | ETF | 750.04K | SH | $71.82M 17.88% | 750.04K | 0.00 | 0.00 |
IVE - ISHARES S&0 500 VALUE ETFSOLE | ETF | 332.98K | SH | $65.65M 16.35% | 332.98K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 563.61K | SH | $29.76M 7.41% | 563.61K | 0.00 | 0.00 |
VANGUARD MID CAP GROWTH ETFSOLE | ETF | 99.05K | SH | $24.12M 6.00% | 99.05K | 0.00 | 0.00 |
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFSOLE | ETF | 136.06K | SH | $22.81M 5.68% | 136.06K | 0.00 | 0.00 |
VANGUARD MID CAPSOLE | ETF | 68.19K | SH | $17.99M 4.48% | 68.19K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 30.83K | SH | $17.78M 4.43% | 30.83K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 299.25K | SH | $14.32M 3.56% | 299.25K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 58.55K | SH | $11.75M 2.93% | 58.55K | 0.00 | 0.00 |
VANGUARD SMALL CAP GROWTH ETFSOLE | ETF | 41.02K | SH | $10.97M 2.73% | 41.02K | 0.00 | 0.00 |
VGT - VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 17.58K | SH | $10.31M 2.57% | 17.58K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | ETF | 34.29K | SH | $8.13M 2.03% | 34.29K | 0.00 | 0.00 |
VCR - VANGUARD CONSUMER DISCRETIONARY ETFSOLE | ETF | 19.86K | SH | $6.76M 1.68% | 19.86K | 0.00 | 0.00 |
VANGUARD COMMUNICATION SERVICES ETFSOLE | ETF | 44.66K | SH | $6.49M 1.62% | 44.66K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFSOLE | ETF | 247.94K | SH | $6.31M 1.57% | 247.94K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFSOLE | ETF | 231.71K | SH | $5.94M 1.48% | 231.71K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFSOLE | ETF | 230.40K | SH | $5.91M 1.47% | 230.40K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFSOLE | ETF | 202.13K | SH | $5.39M 1.34% | 202.13K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFSOLE | ETF | 209.16K | SH | $5.08M 1.27% | 209.16K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFSOLE | ETF | 201.65K | SH | $5.06M 1.26% | 201.65K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFSOLE | ETF | 204.65K | SH | $4.99M 1.24% | 204.65K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2028 TERM CORPORATE ETFSOLE | ETF | 191.34K | SH | $4.88M 1.22% | 191.34K | 0.00 | 0.00 |
IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETFSOLE | ETF | 189.35K | SH | $4.45M 1.11% | 189.35K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 18.95K | SH | $4.41M 1.10% | 18.95K | 0.00 | 0.00 |
VDE - VANGUARD ENERGY ETFSOLE | ETF | 32.11K | SH | $3.93M 0.98% | 32.11K | 0.00 | 0.00 |
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