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 77 equity positions with a total reported market value of $526.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

77
Positions
$526.20M
Total AUM (reported)
6.10M
Total Shares

Allocation by class

TOTAL AUM$526.20M77 positions
ETF$515.47M98.0%
STOCK$10.73M2.0%

Portfolio Concentration

Top 330.5%4–1031.8%11–2524.6%Rest13.1%TOP 1062.3%0%100%
Top 3$160.64M30.5%
4–10$167.33M31.8%
11–25$129.51M24.6%
Rest$68.71M13.1%

Top 3 weight

30.5%

Top 10 weight

62.3%

Voting Authority Distribution

Total shares with voting rights: 6.10M

Sole

Full voting authority

6.10M

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)

Sole77
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings77
Rows:

VANGUARD MEGA CAP GROWTH ETF

SOLE
ETF
Shares168.40K
TypeSH
Market value$64.62M
12.28%
Sole
168.40K
Shared
0.00
None
0.00

VANGUARD MEGA CAP VALUE ETF

SOLE
ETF
Shares368.74K
TypeSH
Market value$55.04M
10.46%
Sole
368.74K
Shared
0.00
None
0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
ETF
Shares604.12K
TypeSH
Market value$40.97M
7.79%
Sole
604.12K
Shared
0.00
None
0.00

IVW - ISHARES S&P 500 GROWTH ETF

SOLE
ETF
Shares314.68K
TypeSH
Market value$37.49M
7.12%
Sole
314.68K
Shared
0.00
None
0.00

IVE - ISHARES S&0 500 VALUE ETF

SOLE
ETF
Shares128.38K
TypeSH
Market value$27.76M
5.28%
Sole
128.38K
Shared
0.00
None
0.00

VANGUARD MID CAP GROWTH ETF

SOLE
ETF
Shares84.22K
TypeSH
Market value$22.83M
4.34%
Sole
84.22K
Shared
0.00
None
0.00

VANGUARD MEGA CAP CORE ETF

SOLE
ETF
Shares92.90K
TypeSH
Market value$22.82M
4.34%
Sole
92.90K
Shared
0.00
None
0.00

VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF

SOLE
ETF
Shares105.02K
TypeSH
Market value$19.91M
3.78%
Sole
105.02K
Shared
0.00
None
0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE
ETF
Shares337.68K
TypeSH
Market value$19.08M
3.63%
Sole
337.68K
Shared
0.00
None
0.00

VANGUARD MID CAP

SOLE
ETF
Shares58.44K
TypeSH
Market value$17.44M
3.31%
Sole
58.44K
Shared
0.00
None
0.00

VANGUARD SMALL CAP GROWTH ETF

SOLE
ETF
Shares51.39K
TypeSH
Market value$16.30M
3.10%
Sole
51.39K
Shared
0.00
None
0.00

VGT - VANGUARD INFORMATION TECHNOLOGY ETF

SOLE
ETF
Shares21.46K
TypeSH
Market value$15.86M
3.01%
Sole
21.46K
Shared
0.00
None
0.00

VANGUARD SMALL CAP VALUE ETF

SOLE
ETF
Shares57.22K
TypeSH
Market value$12.89M
2.45%
Sole
57.22K
Shared
0.00
None
0.00

VANGUARD SMALL CAP ETF

SOLE
ETF
Shares42.05K
TypeSH
Market value$11.48M
2.18%
Sole
42.05K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF

SOLE
ETF
Shares303.91K
TypeSH
Market value$7.76M
1.47%
Sole
303.91K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF

SOLE
ETF
Shares289.17K
TypeSH
Market value$7.35M
1.40%
Sole
289.17K
Shared
0.00
None
0.00

VANGUARD COMMUNICATION SERVICES ETF

SOLE
ETF
Shares44.26K
TypeSH
Market value$7.31M
1.39%
Sole
44.26K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2028 TERM CORPORATE ETF

SOLE
ETF
Shares271.82K
TypeSH
Market value$6.87M
1.31%
Sole
271.82K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2027 TERM CORPORATE ETF

SOLE
ETF
Shares283.26K
TypeSH
Market value$6.85M
1.30%
Sole
283.26K
Shared
0.00
None
0.00

IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF

SOLE
ETF
Shares290.01K
TypeSH
Market value$6.74M
1.28%
Sole
290.01K
Shared
0.00
None
0.00

IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF

SOLE
ETF
Shares297.53K
TypeSH
Market value$6.51M
1.24%
Sole
297.53K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF

SOLE
ETF
Shares248.81K
TypeSH
Market value$6.31M
1.20%
Sole
248.81K
Shared
0.00
None
0.00

IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF

SOLE
ETF
Shares296.24K
TypeSH
Market value$6.21M
1.18%
Sole
296.24K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF

SOLE
ETF
Shares214.24K
TypeSH
Market value$5.55M
1.05%
Sole
214.24K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF

SOLE
ETF
Shares214.61K
TypeSH
Market value$5.50M
1.05%
Sole
214.61K
Shared
0.00
None
0.00
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PRAETORIAN WEALTH MANAGEMENT, INC. 13F Holdings β€” 77 Positions | Finecho