PRAETORIAN WEALTH MANAGEMENT, INC.

PrivateCIK: 1818940
Location

CARMEL, CA

84
Positions
$579.59M
Total AUM (reported)
7.22M
Total Shares

Allocation by class

TOTAL AUM$579.59M84 positions
ETF$564.60M97.4%
STOCK$14.99M2.6%

Portfolio Concentration

Top 331.1%4–1032.0%11–2523.5%Rest13.4%TOP 1063.2%0%100%
Top 3$180.53M31.1%
4–10$185.53M32.0%
11–25$135.99M23.5%
Rest$77.54M13.4%

Top 3 weight

31.1%

Top 10 weight

63.2%

Voting Authority Distribution

Total shares with voting rights: 7.23M

Sole

Full voting authority

7.23M

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)

Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:

VANGUARD MEGA CAP GROWTH ETF

SOLE
ETF
Shares855.23K
TypeSH
Market value$75.18M
12.97%
Sole
855.23K
Shared
0.00
None
0.00

VANGUARD MEGA CAP VALUE ETF

SOLE
ETF
Shares379.59K
TypeSH
Market value$62.04M
10.70%
Sole
379.59K
Shared
0.00
None
0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
ETF
Shares607.70K
TypeSH
Market value$43.30M
7.47%
Sole
607.70K
Shared
0.00
None
0.00

IVW - ISHARES S&P 500 GROWTH ETF

SOLE
ETF
Shares312.98K
TypeSH
Market value$43.04M
7.43%
Sole
312.98K
Shared
0.00
None
0.00

IVE - ISHARES S&0 500 VALUE ETF

SOLE
ETF
Shares127.75K
TypeSH
Market value$29.01M
5.00%
Sole
127.75K
Shared
0.00
None
0.00

VANGUARD MID CAP GROWTH ETF

SOLE
ETF
Shares85.20K
TypeSH
Market value$26.10M
4.50%
Sole
85.20K
Shared
0.00
None
0.00

VANGUARD MEGA CAP CORE ETF

SOLE
ETF
Shares94.60K
TypeSH
Market value$25.88M
4.47%
Sole
94.60K
Shared
0.00
None
0.00

VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF

SOLE
ETF
Shares105.97K
TypeSH
Market value$20.89M
3.60%
Sole
105.69K
Shared
0.00
None
0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE
ETF
Shares340.81K
TypeSH
Market value$20.34M
3.51%
Sole
340.81K
Shared
0.00
None
0.00

VGT - VANGUARD INFORMATION TECHNOLOGY ETF

SOLE
ETF
Shares169.61K
TypeSH
Market value$20.27M
3.50%
Sole
169.61K
Shared
0.00
None
0.00

VANGUARD SMALL CAP GROWTH ETF

SOLE
ETF
Shares51.66K
TypeSH
Market value$18.89M
3.26%
Sole
51.66K
Shared
0.00
None
0.00

VANGUARD MID CAP

SOLE
ETF
Shares234.45K
TypeSH
Market value$18.89M
3.26%
Sole
234.45K
Shared
0.00
None
0.00

VANGUARD SMALL CAP VALUE ETF

SOLE
ETF
Shares57.44K
TypeSH
Market value$13.96M
2.41%
Sole
57.44K
Shared
0.00
None
0.00

VANGUARD SMALL CAP ETF

SOLE
ETF
Shares42.13K
TypeSH
Market value$12.77M
2.20%
Sole
42.13K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF

SOLE
ETF
Shares302.56K
TypeSH
Market value$7.74M
1.34%
Sole
302.56K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF

SOLE
ETF
Shares285.17K
TypeSH
Market value$7.25M
1.25%
Sole
285.17K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2028 TERM CORPORATE ETF

SOLE
ETF
Shares275.92K
TypeSH
Market value$6.97M
1.20%
Sole
275.92K
Shared
0.00
None
0.00

IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF

SOLE
ETF
Shares297.92K
TypeSH
Market value$6.90M
1.19%
Sole
297.92K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2027 TERM CORPORATE ETF

SOLE
ETF
Shares284.71K
TypeSH
Market value$6.90M
1.19%
Sole
284.71K
Shared
0.00
None
0.00

IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF

SOLE
ETF
Shares304.21K
TypeSH
Market value$6.63M
1.14%
Sole
304.21K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF

SOLE
ETF
Shares253.19K
TypeSH
Market value$6.43M
1.11%
Sole
253.19K
Shared
0.00
None
0.00

IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF

SOLE
ETF
Shares306.52K
TypeSH
Market value$6.39M
1.10%
Sole
306.52K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF

SOLE
ETF
Shares220.85K
TypeSH
Market value$5.71M
0.99%
Sole
220.85K
Shared
0.00
None
0.00

APPLE INC

SOLE
Stock
Shares18.96K
TypeSH
Market value$5.49M
0.95%
Sole
18.96K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF

SOLE
ETF
Shares198.06K
TypeSH
Market value$5.08M
0.88%
Sole
198.06K
Shared
0.00
None
0.00
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