Filed: 4/16/2025ACC: 0001818940-25-000004
π What this filing means
PRAETORIAN WEALTH MANAGEMENT, INC. filed this quarterly 13FβHR 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
ETF$403.34M98.3%
STOCK$6.84M1.7%
Portfolio Concentration
Top 3$166.31M40.5%
4β10$118.32M28.8%
11β25$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
SOLEShares747.18K
TypeSH
Market value$69.36M
16.91%
Sole
747.18K
Shared
0.00
None
0.00
IVE - ISHARES S&0 500 VALUE ETF
SOLEShares348.37K
TypeSH
Market value$66.39M
16.19%
Sole
348.37K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares601.22K
TypeSH
Market value$30.56M
7.45%
Sole
601.22K
Shared
0.00
None
0.00
VANGUARD MID CAP GROWTH ETF
SOLEShares97.53K
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
SOLEShares135.67K
TypeSH
Market value$21.78M
5.31%
Sole
135.67K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares34.53K
TypeSH
Market value$19.41M
4.73%
Sole
34.53K
Shared
0.00
None
0.00
VANGUARD MID CAP
SOLEShares68.41K
TypeSH
Market value$17.69M
4.31%
Sole
68.41K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares316.86K
TypeSH
Market value$14.34M
3.50%
Sole
316.86K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares58.62K
TypeSH
Market value$10.92M
2.66%
Sole
58.62K
Shared
0.00
None
0.00
VANGUARD SMALL CAP GROWTH ETF
SOLEShares40.99K
TypeSH
Market value$10.32M
2.52%
Sole
40.99K
Shared
0.00
None
0.00
VGT - VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares17.72K
TypeSH
Market value$9.61M
2.34%
Sole
17.72K
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares34.50K
TypeSH
Market value$7.65M
1.87%
Sole
34.50K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
SOLEShares246.67K
TypeSH
Market value$6.24M
1.52%
Sole
246.67K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
SOLEShares236.90K
TypeSH
Market value$6.06M
1.48%
Sole
236.90K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
SOLEShares239.14K
TypeSH
Market value$6.05M
1.47%
Sole
239.14K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
SOLEShares232.17K
TypeSH
Market value$5.62M
1.37%
Sole
232.17K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
SOLEShares231.96K
TypeSH
Market value$5.61M
1.37%
Sole
231.96K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
SOLEShares220.14K
TypeSH
Market value$5.56M
1.36%
Sole
220.14K
Shared
0.00
None
0.00
IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
SOLEShares226.66K
TypeSH
Market value$5.24M
1.28%
Sole
226.66K
Shared
0.00
None
0.00
VCR - VANGUARD CONSUMER DISCRETIONARY ETF
SOLEShares16K
TypeSH
Market value$5.21M
1.27%
Sole
16K
Shared
0.00
None
0.00
VANGUARD COMMUNICATION SERVICES ETF
SOLEShares34.52K
TypeSH
Market value$5.12M
1.25%
Sole
34.52K
Shared
0.00
None
0.00
IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
SOLEShares233.51K
TypeSH
Market value$5.07M
1.24%
Sole
233.51K
Shared
0.00
None
0.00
VDE - VANGUARD ENERGY ETF
SOLEShares36.51K
TypeSH
Market value$4.74M
1.15%
Sole
36.51K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF
SOLEShares172.74K
TypeSH
Market value$4.62M
1.13%
Sole
172.74K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
SOLEShares169.11K
TypeSH
Market value$4.25M
1.04%
Sole
169.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IVW - ISHARES S&P 500 GROWTH ETFSOLE | ETF | 747.18K | SH | $69.36M 16.91% | 747.18K | 0.00 | 0.00 |
IVE - ISHARES S&0 500 VALUE ETFSOLE | ETF | 348.37K | SH | $66.39M 16.19% | 348.37K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 601.22K | SH | $30.56M 7.45% | 601.22K | 0.00 | 0.00 |
VANGUARD MID CAP GROWTH ETFSOLE | ETF | 97.53K | SH | $23.86M 5.82% | 97.53K | 0.00 | 0.00 |
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFSOLE | ETF | 135.67K | SH | $21.78M 5.31% | 135.67K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 34.53K | SH | $19.41M 4.73% | 34.53K | 0.00 | 0.00 |
VANGUARD MID CAPSOLE | ETF | 68.41K | SH | $17.69M 4.31% | 68.41K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 316.86K | SH | $14.34M 3.50% | 316.86K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 58.62K | SH | $10.92M 2.66% | 58.62K | 0.00 | 0.00 |
VANGUARD SMALL CAP GROWTH ETFSOLE | ETF | 40.99K | SH | $10.32M 2.52% | 40.99K | 0.00 | 0.00 |
VGT - VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 17.72K | SH | $9.61M 2.34% | 17.72K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | ETF | 34.50K | SH | $7.65M 1.87% | 34.50K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFSOLE | ETF | 246.67K | SH | $6.24M 1.52% | 246.67K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFSOLE | ETF | 236.90K | SH | $6.06M 1.48% | 236.90K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFSOLE | ETF | 239.14K | SH | $6.05M 1.47% | 239.14K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFSOLE | ETF | 232.17K | SH | $5.62M 1.37% | 232.17K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFSOLE | ETF | 231.96K | SH | $5.61M 1.37% | 231.96K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2028 TERM CORPORATE ETFSOLE | ETF | 220.14K | SH | $5.56M 1.36% | 220.14K | 0.00 | 0.00 |
IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETFSOLE | ETF | 226.66K | SH | $5.24M 1.28% | 226.66K | 0.00 | 0.00 |
VCR - VANGUARD CONSUMER DISCRETIONARY ETFSOLE | ETF | 16K | SH | $5.21M 1.27% | 16K | 0.00 | 0.00 |
VANGUARD COMMUNICATION SERVICES ETFSOLE | ETF | 34.52K | SH | $5.12M 1.25% | 34.52K | 0.00 | 0.00 |
IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETFSOLE | ETF | 233.51K | SH | $5.07M 1.24% | 233.51K | 0.00 | 0.00 |
VDE - VANGUARD ENERGY ETFSOLE | ETF | 36.51K | SH | $4.74M 1.15% | 36.51K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFSOLE | ETF | 172.74K | SH | $4.62M 1.13% | 172.74K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFSOLE | ETF | 169.11K | SH | $4.25M 1.04% | 169.11K | 0.00 | 0.00 |
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