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 64 equity positions with a total reported market value of $487.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

64
Positions
$487.41M
Total AUM (reported)
5.55M
Total Shares

Allocation by class

TOTAL AUM$487.41M64 positions
ETF$479.19M98.3%
STOCK$8.22M1.7%

Portfolio Concentration

Top 330.5%4–1033.5%11–2524.3%Rest11.7%TOP 1064.0%0%100%
Top 3$148.49M30.5%
4–10$163.24M33.5%
11–25$118.52M24.3%
Rest$57.16M11.7%

Top 3 weight

30.5%

Top 10 weight

64.0%

Voting Authority Distribution

Total shares with voting rights: 5.55M

Sole

Full voting authority

5.55M

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)

Sole64
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings64
Rows:

VANGUARD MEGA CAP GROWTH ETF

SOLE
ETF
Shares158.14K
TypeSH
Market value$63.64M
13.06%
Sole
158.14K
Shared
0.00
None
0.00

VANGUARD MEGA CAP VALUE ETF

SOLE
ETF
Shares336.22K
TypeSH
Market value$46.31M
9.50%
Sole
336.22K
Shared
0.00
None
0.00

IVW - ISHARES S&P 500 GROWTH ETF

SOLE
ETF
Shares319.29K
TypeSH
Market value$38.55M
7.91%
Sole
319.29K
Shared
0.00
None
0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
ETF
Shares599.40K
TypeSH
Market value$35.92M
7.37%
Sole
599.40K
Shared
0.00
None
0.00

IVE - ISHARES S&0 500 VALUE ETF

SOLE
ETF
Shares131.16K
TypeSH
Market value$27.09M
5.56%
Sole
131.16K
Shared
0.00
None
0.00

VANGUARD MID CAP GROWTH ETF

SOLE
ETF
Shares82.35K
TypeSH
Market value$24.19M
4.96%
Sole
82.35K
Shared
0.00
None
0.00

VANGUARD MEGA CAP CORE ETF

SOLE
ETF
Shares92.58K
TypeSH
Market value$22.60M
4.64%
Sole
92.58K
Shared
0.00
None
0.00

VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF

SOLE
ETF
Shares104.57K
TypeSH
Market value$18.26M
3.75%
Sole
104.57K
Shared
0.00
None
0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE
ETF
Shares331.11K
TypeSH
Market value$17.94M
3.68%
Sole
331.11K
Shared
0.00
None
0.00

VANGUARD MID CAP

SOLE
ETF
Shares58.72K
TypeSH
Market value$17.25M
3.54%
Sole
58.72K
Shared
0.00
None
0.00

VGT - VANGUARD INFORMATION TECHNOLOGY ETF

SOLE
ETF
Shares21.74K
TypeSH
Market value$16.23M
3.33%
Sole
21.74K
Shared
0.00
None
0.00

VANGUARD SMALL CAP GROWTH ETF

SOLE
ETF
Shares49.46K
TypeSH
Market value$14.72M
3.02%
Sole
49.46K
Shared
0.00
None
0.00

VANGUARD SMALL CAP VALUE ETF

SOLE
ETF
Shares56.62K
TypeSH
Market value$11.82M
2.42%
Sole
56.62K
Shared
0.00
None
0.00

VANGUARD SMALL CAP ETF

SOLE
ETF
Shares42.23K
TypeSH
Market value$10.74M
2.20%
Sole
42.23K
Shared
0.00
None
0.00

VANGUARD COMMUNICATION SERVICES ETF

SOLE
ETF
Shares43.57K
TypeSH
Market value$8.18M
1.68%
Sole
43.57K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF

SOLE
ETF
Shares241.94K
TypeSH
Market value$6.20M
1.27%
Sole
241.94K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF

SOLE
ETF
Shares239.85K
TypeSH
Market value$6.11M
1.25%
Sole
239.85K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF

SOLE
ETF
Shares234.30K
TypeSH
Market value$6.01M
1.23%
Sole
234.30K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2027 TERM CORPORATE ETF

SOLE
ETF
Shares245.24K
TypeSH
Market value$5.97M
1.22%
Sole
245.24K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2028 TERM CORPORATE ETF

SOLE
ETF
Shares233.23K
TypeSH
Market value$5.95M
1.22%
Sole
233.23K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2026 TERM CORPORATE ETF

SOLE
ETF
Shares242.14K
TypeSH
Market value$5.88M
1.21%
Sole
242.14K
Shared
0.00
None
0.00

IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF

SOLE
ETF
Shares244.83K
TypeSH
Market value$5.75M
1.18%
Sole
244.83K
Shared
0.00
None
0.00

IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF

SOLE
ETF
Shares255.51K
TypeSH
Market value$5.66M
1.16%
Sole
255.51K
Shared
0.00
None
0.00

IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF

SOLE
ETF
Shares227.35K
TypeSH
Market value$4.82M
0.99%
Sole
227.35K
Shared
0.00
None
0.00

IBMR - ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF

SOLE
ETF
Shares175.40K
TypeSH
Market value$4.48M
0.92%
Sole
175.40K
Shared
0.00
None
0.00
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PRAETORIAN WEALTH MANAGEMENT, INC. 13F Holdings β€” 64 Positions | Finecho