Filed: 7/9/2025ACC: 0001818940-25-000005
π What this filing means
PRAETORIAN WEALTH MANAGEMENT, INC. filed this quarterly 13FβHR 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
ETF$430.28M99.0%
STOCK$4.27M1.0%
Portfolio Concentration
Top 3$132.96M30.6%
4β10$153.35M35.3%
11β25$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
SOLEShares152.15K
TypeSH
Market value$55.71M
12.82%
Sole
152.15K
Shared
0.00
None
0.00
MGV VANGUARD MEGA CAP VALUE ETF
SOLEShares316.44K
TypeSH
Market value$41.52M
9.55%
Sole
316.44K
Shared
0.00
None
0.00
IVW - ISHARES S&P 500 GROWTH ETF
SOLEShares324.54K
TypeSH
Market value$35.73M
8.22%
Sole
324.54K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares595.17K
TypeSH
Market value$33.93M
7.81%
Sole
595.17K
Shared
0.00
None
0.00
IVE - ISHARES S&0 500 VALUE ETF
SOLEShares136.86K
TypeSH
Market value$26.75M
6.15%
Sole
136.86K
Shared
0.00
None
0.00
VANGUARD MID CAP GROWTH ETF
SOLEShares82.06K
TypeSH
Market value$23.34M
5.37%
Sole
82.06K
Shared
0.00
None
0.00
MGC VANGUARD MEGA CAP CORE ETF
SOLEShares88.21K
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
SOLEShares104.91K
TypeSH
Market value$17.25M
3.97%
Sole
104.91K
Shared
0.00
None
0.00
VANGUARD MID CAP
SOLEShares57.94K
TypeSH
Market value$16.21M
3.73%
Sole
57.94K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares324.22K
TypeSH
Market value$16.04M
3.69%
Sole
324.22K
Shared
0.00
None
0.00
VGT - VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares21.85K
TypeSH
Market value$14.49M
3.34%
Sole
21.85K
Shared
0.00
None
0.00
VANGUARD SMALL CAP GROWTH ETF
SOLEShares48.56K
TypeSH
Market value$13.45M
3.09%
Sole
48.56K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares56.16K
TypeSH
Market value$10.95M
2.52%
Sole
56.16K
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares41.38K
TypeSH
Market value$9.81M
2.26%
Sole
41.38K
Shared
0.00
None
0.00
VANGUARD COMMUNICATION SERVICES ETF
SOLEShares42.78K
TypeSH
Market value$7.32M
1.68%
Sole
42.78K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
SOLEShares244.45K
TypeSH
Market value$6.20M
1.43%
Sole
244.45K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
SOLEShares242.26K
TypeSH
Market value$6.16M
1.42%
Sole
242.26K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
SOLEShares237.18K
TypeSH
Market value$6.08M
1.40%
Sole
237.18K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
SOLEShares239.31K
TypeSH
Market value$5.81M
1.34%
Sole
239.31K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
SOLEShares227.22K
TypeSH
Market value$5.78M
1.33%
Sole
227.22K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
SOLEShares238.14K
TypeSH
Market value$5.77M
1.33%
Sole
238.14K
Shared
0.00
None
0.00
IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
SOLEShares236.83K
TypeSH
Market value$5.53M
1.27%
Sole
236.83K
Shared
0.00
None
0.00
IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
SOLEShares247.33K
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
SOLEShares173.87K
TypeSH
Market value$4.69M
1.08%
Sole
173.87K
Shared
0.00
None
0.00
IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF
SOLEShares211.57K
TypeSH
Market value$4.45M
1.02%
Sole
211.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MGK - VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 152.15K | SH | $55.71M 12.82% | 152.15K | 0.00 | 0.00 |
MGV VANGUARD MEGA CAP VALUE ETFSOLE | ETF | 316.44K | SH | $41.52M 9.55% | 316.44K | 0.00 | 0.00 |
IVW - ISHARES S&P 500 GROWTH ETFSOLE | ETF | 324.54K | SH | $35.73M 8.22% | 324.54K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 595.17K | SH | $33.93M 7.81% | 595.17K | 0.00 | 0.00 |
IVE - ISHARES S&0 500 VALUE ETFSOLE | ETF | 136.86K | SH | $26.75M 6.15% | 136.86K | 0.00 | 0.00 |
VANGUARD MID CAP GROWTH ETFSOLE | ETF | 82.06K | SH | $23.34M 5.37% | 82.06K | 0.00 | 0.00 |
MGC VANGUARD MEGA CAP CORE ETFSOLE | ETF | 88.21K | SH | $19.84M 4.57% | 88.21K | 0.00 | 0.00 |
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFSOLE | ETF | 104.91K | SH | $17.25M 3.97% | 104.91K | 0.00 | 0.00 |
VANGUARD MID CAPSOLE | ETF | 57.94K | SH | $16.21M 3.73% | 57.94K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 324.22K | SH | $16.04M 3.69% | 324.22K | 0.00 | 0.00 |
VGT - VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 21.85K | SH | $14.49M 3.34% | 21.85K | 0.00 | 0.00 |
VANGUARD SMALL CAP GROWTH ETFSOLE | ETF | 48.56K | SH | $13.45M 3.09% | 48.56K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 56.16K | SH | $10.95M 2.52% | 56.16K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | ETF | 41.38K | SH | $9.81M 2.26% | 41.38K | 0.00 | 0.00 |
VANGUARD COMMUNICATION SERVICES ETFSOLE | ETF | 42.78K | SH | $7.32M 1.68% | 42.78K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFSOLE | ETF | 244.45K | SH | $6.20M 1.43% | 244.45K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFSOLE | ETF | 242.26K | SH | $6.16M 1.42% | 242.26K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFSOLE | ETF | 237.18K | SH | $6.08M 1.40% | 237.18K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFSOLE | ETF | 239.31K | SH | $5.81M 1.34% | 239.31K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2028 TERM CORPORATE ETFSOLE | ETF | 227.22K | SH | $5.78M 1.33% | 227.22K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFSOLE | ETF | 238.14K | SH | $5.77M 1.33% | 238.14K | 0.00 | 0.00 |
IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETFSOLE | ETF | 236.83K | SH | $5.53M 1.27% | 236.83K | 0.00 | 0.00 |
IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETFSOLE | ETF | 247.33K | SH | $5.44M 1.25% | 247.33K | 0.00 | 0.00 |
IBMR - ISHARES IBONDS DEC 2029 TERM MUNI BOND ETFSOLE | ETF | 173.87K | SH | $4.69M 1.08% | 173.87K | 0.00 | 0.00 |
IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETFSOLE | ETF | 211.57K | SH | $4.45M 1.02% | 211.57K | 0.00 | 0.00 |
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