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 40 equity positions with a total reported market value of $434.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

40
Positions
$434.54M
Total AUM (reported)
5.39M
Total Shares

Allocation by class

TOTAL AUM$434.54M40 positions
ETF$430.28M99.0%
STOCK$4.27M1.0%

Portfolio Concentration

Top 330.6%4–1035.3%11–2525.8%Rest8.4%TOP 1065.9%0%100%
Top 3$132.96M30.6%
4–10$153.35M35.3%
11–25$111.91M25.8%
Rest$36.33M8.4%

Top 3 weight

30.6%

Top 10 weight

65.9%

Voting Authority Distribution

Total shares with voting rights: 5.39M

Sole

Full voting authority

5.39M

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)

Sole40
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings40
Rows:

MGK - VANGUARD MEGA CAP GROWTH ETF

SOLE
ETF
Shares152.15K
TypeSH
Market value$55.71M
12.82%
Sole
152.15K
Shared
0.00
None
0.00

MGV VANGUARD MEGA CAP VALUE ETF

SOLE
ETF
Shares316.44K
TypeSH
Market value$41.52M
9.55%
Sole
316.44K
Shared
0.00
None
0.00

IVW - ISHARES S&P 500 GROWTH ETF

SOLE
ETF
Shares324.54K
TypeSH
Market value$35.73M
8.22%
Sole
324.54K
Shared
0.00
None
0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
ETF
Shares595.17K
TypeSH
Market value$33.93M
7.81%
Sole
595.17K
Shared
0.00
None
0.00

IVE - ISHARES S&0 500 VALUE ETF

SOLE
ETF
Shares136.86K
TypeSH
Market value$26.75M
6.15%
Sole
136.86K
Shared
0.00
None
0.00

VANGUARD MID CAP GROWTH ETF

SOLE
ETF
Shares82.06K
TypeSH
Market value$23.34M
5.37%
Sole
82.06K
Shared
0.00
None
0.00

MGC VANGUARD MEGA CAP CORE ETF

SOLE
ETF
Shares88.21K
TypeSH
Market value$19.84M
4.57%
Sole
88.21K
Shared
0.00
None
0.00

VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF

SOLE
ETF
Shares104.91K
TypeSH
Market value$17.25M
3.97%
Sole
104.91K
Shared
0.00
None
0.00

VANGUARD MID CAP

SOLE
ETF
Shares57.94K
TypeSH
Market value$16.21M
3.73%
Sole
57.94K
Shared
0.00
None
0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE
ETF
Shares324.22K
TypeSH
Market value$16.04M
3.69%
Sole
324.22K
Shared
0.00
None
0.00

VGT - VANGUARD INFORMATION TECHNOLOGY ETF

SOLE
ETF
Shares21.85K
TypeSH
Market value$14.49M
3.34%
Sole
21.85K
Shared
0.00
None
0.00

VANGUARD SMALL CAP GROWTH ETF

SOLE
ETF
Shares48.56K
TypeSH
Market value$13.45M
3.09%
Sole
48.56K
Shared
0.00
None
0.00

VANGUARD SMALL CAP VALUE ETF

SOLE
ETF
Shares56.16K
TypeSH
Market value$10.95M
2.52%
Sole
56.16K
Shared
0.00
None
0.00

VANGUARD SMALL CAP ETF

SOLE
ETF
Shares41.38K
TypeSH
Market value$9.81M
2.26%
Sole
41.38K
Shared
0.00
None
0.00

VANGUARD COMMUNICATION SERVICES ETF

SOLE
ETF
Shares42.78K
TypeSH
Market value$7.32M
1.68%
Sole
42.78K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF

SOLE
ETF
Shares244.45K
TypeSH
Market value$6.20M
1.43%
Sole
244.45K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF

SOLE
ETF
Shares242.26K
TypeSH
Market value$6.16M
1.42%
Sole
242.26K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF

SOLE
ETF
Shares237.18K
TypeSH
Market value$6.08M
1.40%
Sole
237.18K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2027 TERM CORPORATE ETF

SOLE
ETF
Shares239.31K
TypeSH
Market value$5.81M
1.34%
Sole
239.31K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2028 TERM CORPORATE ETF

SOLE
ETF
Shares227.22K
TypeSH
Market value$5.78M
1.33%
Sole
227.22K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2026 TERM CORPORATE ETF

SOLE
ETF
Shares238.14K
TypeSH
Market value$5.77M
1.33%
Sole
238.14K
Shared
0.00
None
0.00

IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF

SOLE
ETF
Shares236.83K
TypeSH
Market value$5.53M
1.27%
Sole
236.83K
Shared
0.00
None
0.00

IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF

SOLE
ETF
Shares247.33K
TypeSH
Market value$5.44M
1.25%
Sole
247.33K
Shared
0.00
None
0.00

IBMR - ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF

SOLE
ETF
Shares173.87K
TypeSH
Market value$4.69M
1.08%
Sole
173.87K
Shared
0.00
None
0.00

IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF

SOLE
ETF
Shares211.57K
TypeSH
Market value$4.45M
1.02%
Sole
211.57K
Shared
0.00
None
0.00
Page 1 of 2
PRAETORIAN WEALTH MANAGEMENT, INC. 13F Holdings β€” 40 Positions | Finecho