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 74 equity positions with a total reported market value of $503.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

74
Positions
$503.71M
Total AUM (reported)
5.67M
Total Shares

Allocation by class

TOTAL AUM$503.71M74 positions
ETF$492.74M97.8%
STOCK$10.97M2.2%

Portfolio Concentration

Top 330.6%4–1032.6%11–2524.7%Rest12.1%TOP 1063.2%0%100%
Top 3$154.25M30.6%
4–10$164.22M32.6%
11–25$124.32M24.7%
Rest$60.93M12.1%

Top 3 weight

30.6%

Top 10 weight

63.2%

Voting Authority Distribution

Total shares with voting rights: 5.67M

Sole

Full voting authority

5.67M

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)

Sole74
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings74
Rows:

VANGUARD MEGA CAP GROWTH ETF

SOLE
ETF
Shares159.35K
TypeSH
Market value$65.77M
13.06%
Sole
159.35K
Shared
0.00
None
0.00

VANGUARD MEGA CAP VALUE ETF

SOLE
ETF
Shares349.30K
TypeSH
Market value$49.31M
9.79%
Sole
349.30K
Shared
0.00
None
0.00

IVW - ISHARES S&P 500 GROWTH ETF

SOLE
ETF
Shares317.75K
TypeSH
Market value$39.17M
7.78%
Sole
317.75K
Shared
0.00
None
0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
ETF
Shares603.15K
TypeSH
Market value$37.68M
7.48%
Sole
603.15K
Shared
0.00
None
0.00

IVE - ISHARES S&0 500 VALUE ETF

SOLE
ETF
Shares129.47K
TypeSH
Market value$27.46M
5.45%
Sole
129.47K
Shared
0.00
None
0.00

VANGUARD MID CAP GROWTH ETF

SOLE
ETF
Shares83.10K
TypeSH
Market value$23.20M
4.60%
Sole
83.10K
Shared
0.00
None
0.00

VANGUARD MEGA CAP CORE ETF

SOLE
ETF
Shares90.53K
TypeSH
Market value$22.74M
4.51%
Sole
90.53K
Shared
0.00
None
0.00

VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF

SOLE
ETF
Shares104.45K
TypeSH
Market value$18.53M
3.68%
Sole
104.45K
Shared
0.00
None
0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE
ETF
Shares331.67K
TypeSH
Market value$17.83M
3.54%
Sole
331.67K
Shared
0.00
None
0.00

VANGUARD MID CAP

SOLE
ETF
Shares57.87K
TypeSH
Market value$16.79M
3.33%
Sole
57.87K
Shared
0.00
None
0.00

VGT - VANGUARD INFORMATION TECHNOLOGY ETF

SOLE
ETF
Shares21K
TypeSH
Market value$15.83M
3.14%
Sole
21K
Shared
0.00
None
0.00

VANGUARD SMALL CAP GROWTH ETF

SOLE
ETF
Shares50.24K
TypeSH
Market value$15.18M
3.01%
Sole
50.24K
Shared
0.00
None
0.00

VANGUARD SMALL CAP VALUE ETF

SOLE
ETF
Shares57.10K
TypeSH
Market value$12.09M
2.40%
Sole
57.10K
Shared
0.00
None
0.00

VANGUARD SMALL CAP ETF

SOLE
ETF
Shares41.79K
TypeSH
Market value$10.78M
2.14%
Sole
41.79K
Shared
0.00
None
0.00

VANGUARD COMMUNICATION SERVICES ETF

SOLE
ETF
Shares43.53K
TypeSH
Market value$8.43M
1.67%
Sole
43.53K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF

SOLE
ETF
Shares267.35K
TypeSH
Market value$6.84M
1.36%
Sole
267.35K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF

SOLE
ETF
Shares260.14K
TypeSH
Market value$6.60M
1.31%
Sole
260.14K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2027 TERM CORPORATE ETF

SOLE
ETF
Shares266.74K
TypeSH
Market value$6.49M
1.29%
Sole
266.74K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2028 TERM CORPORATE ETF

SOLE
ETF
Shares254.73K
TypeSH
Market value$6.48M
1.29%
Sole
254.73K
Shared
0.00
None
0.00

IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF

SOLE
ETF
Shares270.42K
TypeSH
Market value$6.33M
1.26%
Sole
270.42K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF

SOLE
ETF
Shares241.58K
TypeSH
Market value$6.19M
1.23%
Sole
241.58K
Shared
0.00
None
0.00

IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF

SOLE
ETF
Shares277K
TypeSH
Market value$6.11M
1.21%
Sole
277K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2026 TERM CORPORATE ETF

SOLE
ETF
Shares249.11K
TypeSH
Market value$6.04M
1.20%
Sole
249.11K
Shared
0.00
None
0.00

IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF

SOLE
ETF
Shares269.04K
TypeSH
Market value$5.69M
1.13%
Sole
269.04K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF

SOLE
ETF
Shares205.52K
TypeSH
Market value$5.23M
1.04%
Sole
205.52K
Shared
0.00
None
0.00
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PRAETORIAN WEALTH MANAGEMENT, INC. 13F Holdings β€” 74 Positions | Finecho