Filed: 1/10/2025ACC: 0001818940-25-000001
📋 What this filing means
PRAETORIAN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $411.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$411.56M
Total AUM (reported)
5.20M
Total Shares
Allocation by class
ETF$403.65M98.1%
STOCK$7.91M1.9%
Portfolio Concentration
Top 3$168.35M40.9%
4–10$120.25M29.2%
11–25$87.37M21.2%
Rest$35.59M8.6%
Top 3 weight
40.9%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 5.20M
Sole
Full voting authority
5.20M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
IVW - ISHARES S&P 500 GROWTH ETF
SOLEShares744.60K
TypeSH
Market value$75.60M
18.37%
Sole
744.60K
Shared
0.00
None
0.00
IVE - ISHARES S&0 500 VALUE ETF
SOLEShares338.50K
TypeSH
Market value$64.61M
15.70%
Sole
338.50K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares588.46K
TypeSH
Market value$28.14M
6.84%
Sole
588.46K
Shared
0.00
None
0.00
VANGUARD MID CAP GROWTH ETF
SOLEShares98.11K
TypeSH
Market value$24.90M
6.05%
Sole
98.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF
SOLEShares135.87K
TypeSH
Market value$21.98M
5.34%
Sole
135.87K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares32.02K
TypeSH
Market value$18.85M
4.58%
Sole
32.02K
Shared
0.00
None
0.00
VANGUARD MID CAP
SOLEShares67.55K
TypeSH
Market value$17.84M
4.33%
Sole
67.55K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares307.02K
TypeSH
Market value$13.52M
3.29%
Sole
307.02K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares58.93K
TypeSH
Market value$11.68M
2.84%
Sole
58.93K
Shared
0.00
None
0.00
VANGUARD SMALL CAP GROWTH ETF
SOLEShares40.98K
TypeSH
Market value$11.48M
2.79%
Sole
40.98K
Shared
0.00
None
0.00
VGT - VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares16.78K
TypeSH
Market value$10.43M
2.53%
Sole
16.78K
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares33.51K
TypeSH
Market value$8.05M
1.96%
Sole
33.51K
Shared
0.00
None
0.00
VCR - VANGUARD CONSUMER DISCRETIONARY ETF
SOLEShares17.35K
TypeSH
Market value$6.51M
1.58%
Sole
17.35K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
SOLEShares244.65K
TypeSH
Market value$6.15M
1.49%
Sole
244.65K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
SOLEShares238.51K
TypeSH
Market value$6.01M
1.46%
Sole
238.51K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
SOLEShares233.96K
TypeSH
Market value$5.96M
1.45%
Sole
233.96K
Shared
0.00
None
0.00
VANGUARD COMMUNICATION SERVICES ETF
SOLEShares38.35K
TypeSH
Market value$5.94M
1.44%
Sole
38.35K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
SOLEShares216K
TypeSH
Market value$5.20M
1.26%
Sole
216K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF
SOLEShares193.93K
TypeSH
Market value$5.16M
1.25%
Sole
193.93K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
SOLEShares214.90K
TypeSH
Market value$5.15M
1.25%
Sole
214.90K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
SOLEShares201.44K
TypeSH
Market value$5.02M
1.22%
Sole
201.44K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
SOLEShares189.72K
TypeSH
Market value$4.75M
1.15%
Sole
189.72K
Shared
0.00
None
0.00
IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
SOLEShares200.49K
TypeSH
Market value$4.57M
1.11%
Sole
200.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.30K
TypeSH
Market value$4.33M
1.05%
Sole
17.30K
Shared
0.00
None
0.00
VDE - VANGUARD ENERGY ETF
SOLEShares34.14K
TypeSH
Market value$4.14M
1.01%
Sole
34.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IVW - ISHARES S&P 500 GROWTH ETFSOLE | ETF | 744.60K | SH | $75.60M 18.37% | 744.60K | 0.00 | 0.00 |
IVE - ISHARES S&0 500 VALUE ETFSOLE | ETF | 338.50K | SH | $64.61M 15.70% | 338.50K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 588.46K | SH | $28.14M 6.84% | 588.46K | 0.00 | 0.00 |
VANGUARD MID CAP GROWTH ETFSOLE | ETF | 98.11K | SH | $24.90M 6.05% | 98.11K | 0.00 | 0.00 |
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFSOLE | ETF | 135.87K | SH | $21.98M 5.34% | 135.87K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 32.02K | SH | $18.85M 4.58% | 32.02K | 0.00 | 0.00 |
VANGUARD MID CAPSOLE | ETF | 67.55K | SH | $17.84M 4.33% | 67.55K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 307.02K | SH | $13.52M 3.29% | 307.02K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 58.93K | SH | $11.68M 2.84% | 58.93K | 0.00 | 0.00 |
VANGUARD SMALL CAP GROWTH ETFSOLE | ETF | 40.98K | SH | $11.48M 2.79% | 40.98K | 0.00 | 0.00 |
VGT - VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 16.78K | SH | $10.43M 2.53% | 16.78K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | ETF | 33.51K | SH | $8.05M 1.96% | 33.51K | 0.00 | 0.00 |
VCR - VANGUARD CONSUMER DISCRETIONARY ETFSOLE | ETF | 17.35K | SH | $6.51M 1.58% | 17.35K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFSOLE | ETF | 244.65K | SH | $6.15M 1.49% | 244.65K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFSOLE | ETF | 238.51K | SH | $6.01M 1.46% | 238.51K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFSOLE | ETF | 233.96K | SH | $5.96M 1.45% | 233.96K | 0.00 | 0.00 |
VANGUARD COMMUNICATION SERVICES ETFSOLE | ETF | 38.35K | SH | $5.94M 1.44% | 38.35K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFSOLE | ETF | 216K | SH | $5.20M 1.26% | 216K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFSOLE | ETF | 193.93K | SH | $5.16M 1.25% | 193.93K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFSOLE | ETF | 214.90K | SH | $5.15M 1.25% | 214.90K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2028 TERM CORPORATE ETFSOLE | ETF | 201.44K | SH | $5.02M 1.22% | 201.44K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFSOLE | ETF | 189.72K | SH | $4.75M 1.15% | 189.72K | 0.00 | 0.00 |
IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETFSOLE | ETF | 200.49K | SH | $4.57M 1.11% | 200.49K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 17.30K | SH | $4.33M 1.05% | 17.30K | 0.00 | 0.00 |
VDE - VANGUARD ENERGY ETFSOLE | ETF | 34.14K | SH | $4.14M 1.01% | 34.14K | 0.00 | 0.00 |
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