PRAETORIAN WEALTH MANAGEMENT, INC.

PrivateCIK: 1818940
Location

CARMEL, CA

πŸ“‹ 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 $410.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

58
Positions
$410.18M
Total AUM (reported)
5.49M
Total Shares

Allocation by class

TOTAL AUM$410.18M58 positions
ETF$403.34M98.3%
STOCK$6.84M1.7%

Portfolio Concentration

Top 340.5%4–1028.8%11–2521.1%Rest9.5%TOP 1069.4%0%100%
Top 3$166.31M40.5%
4–10$118.32M28.8%
11–25$86.65M21.1%
Rest$38.90M9.5%

Top 3 weight

40.5%

Top 10 weight

69.4%

Voting Authority Distribution

Total shares with voting rights: 5.49M

Sole

Full voting authority

5.49M

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 Β· 100.0% of voting shares
Institutional Holdings58
Rows:

IVW - ISHARES S&P 500 GROWTH ETF

SOLE
ETF
Shares747.18K
TypeSH
Market value$69.36M
16.91%
Sole
747.18K
Shared
0.00
None
0.00

IVE - ISHARES S&0 500 VALUE ETF

SOLE
ETF
Shares348.37K
TypeSH
Market value$66.39M
16.19%
Sole
348.37K
Shared
0.00
None
0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
ETF
Shares601.22K
TypeSH
Market value$30.56M
7.45%
Sole
601.22K
Shared
0.00
None
0.00

VANGUARD MID CAP GROWTH ETF

SOLE
ETF
Shares97.53K
TypeSH
Market value$23.86M
5.82%
Sole
97.53K
Shared
0.00
None
0.00

VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF

SOLE
ETF
Shares135.67K
TypeSH
Market value$21.78M
5.31%
Sole
135.67K
Shared
0.00
None
0.00

ISHARES S&P 500 INDEX

SOLE
ETF
Shares34.53K
TypeSH
Market value$19.41M
4.73%
Sole
34.53K
Shared
0.00
None
0.00

VANGUARD MID CAP

SOLE
ETF
Shares68.41K
TypeSH
Market value$17.69M
4.31%
Sole
68.41K
Shared
0.00
None
0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE
ETF
Shares316.86K
TypeSH
Market value$14.34M
3.50%
Sole
316.86K
Shared
0.00
None
0.00

VANGUARD SMALL CAP VALUE ETF

SOLE
ETF
Shares58.62K
TypeSH
Market value$10.92M
2.66%
Sole
58.62K
Shared
0.00
None
0.00

VANGUARD SMALL CAP GROWTH ETF

SOLE
ETF
Shares40.99K
TypeSH
Market value$10.32M
2.52%
Sole
40.99K
Shared
0.00
None
0.00

VGT - VANGUARD INFORMATION TECHNOLOGY ETF

SOLE
ETF
Shares17.72K
TypeSH
Market value$9.61M
2.34%
Sole
17.72K
Shared
0.00
None
0.00

VANGUARD SMALL CAP ETF

SOLE
ETF
Shares34.50K
TypeSH
Market value$7.65M
1.87%
Sole
34.50K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF

SOLE
ETF
Shares246.67K
TypeSH
Market value$6.24M
1.52%
Sole
246.67K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF

SOLE
ETF
Shares236.90K
TypeSH
Market value$6.06M
1.48%
Sole
236.90K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF

SOLE
ETF
Shares239.14K
TypeSH
Market value$6.05M
1.47%
Sole
239.14K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2026 TERM CORPORATE ETF

SOLE
ETF
Shares232.17K
TypeSH
Market value$5.62M
1.37%
Sole
232.17K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2027 TERM CORPORATE ETF

SOLE
ETF
Shares231.96K
TypeSH
Market value$5.61M
1.37%
Sole
231.96K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2028 TERM CORPORATE ETF

SOLE
ETF
Shares220.14K
TypeSH
Market value$5.56M
1.36%
Sole
220.14K
Shared
0.00
None
0.00

IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF

SOLE
ETF
Shares226.66K
TypeSH
Market value$5.24M
1.28%
Sole
226.66K
Shared
0.00
None
0.00

VCR - VANGUARD CONSUMER DISCRETIONARY ETF

SOLE
ETF
Shares16K
TypeSH
Market value$5.21M
1.27%
Sole
16K
Shared
0.00
None
0.00

VANGUARD COMMUNICATION SERVICES ETF

SOLE
ETF
Shares34.52K
TypeSH
Market value$5.12M
1.25%
Sole
34.52K
Shared
0.00
None
0.00

IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF

SOLE
ETF
Shares233.51K
TypeSH
Market value$5.07M
1.24%
Sole
233.51K
Shared
0.00
None
0.00

VDE - VANGUARD ENERGY ETF

SOLE
ETF
Shares36.51K
TypeSH
Market value$4.74M
1.15%
Sole
36.51K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF

SOLE
ETF
Shares172.74K
TypeSH
Market value$4.62M
1.13%
Sole
172.74K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2025 TERM CORPORATE ETF

SOLE
ETF
Shares169.11K
TypeSH
Market value$4.25M
1.04%
Sole
169.11K
Shared
0.00
None
0.00
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PRAETORIAN WEALTH MANAGEMENT, INC. 13F Holdings β€” 58 Positions | Finecho