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Praetorian Wealth Management, Inc. Top Holdings and 13F Report (2025)

About Praetorian Wealth Management, Inc.

Investment Activity

  • Praetorian Wealth Management, Inc. has $410.18 million in total holdings as of March 31, 2025.
  • Praetorian Wealth Management, Inc. owns shares of 58 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 3.34% of the portfolio was purchased this quarter.
  • About 0.74% of the portfolio was sold this quarter.
  • This quarter, Praetorian Wealth Management, Inc. has purchased 61 new stocks and bought additional shares in 30 stocks.
  • Praetorian Wealth Management, Inc. sold shares of 15 stocks and completely divested from 3 stocks this quarter.

Largest Purchases this Quarter

iShares iBonds Dec 2031 Term Corporate ETF
111,220 shares (about $2.31M)
iShares S&P 500 Value ETF
9,871 shares (about $1.88M)
iShares Core S&P 500 ETF
2,510 shares (about $1.41M)
Vanguard Real Estate ETF
12,056 shares (about $1.09M)
iShares iBonds Dec 2030 Term Corporate ETF
49,471 shares (about $1.07M)

Largest Sales this Quarter

Vanguard Communication Services ETF
3,831 shares (about $568.48K)
iShares iBonds Dec 2025 Term Muni Bond ETF
21,189 shares (about $566.81K)
iShares iBonds Dec 2025 Term Corporate ETF
20,610 shares (about $518.34K)
Vanguard Consumer Discretionary ETF
1,346 shares (about $438.14K)
Vanguard Mid-Cap Growth ETF
581 shares (about $142.14K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPraetorian Wealth Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$69,360,732$239,409 0.3%747,18016.9%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$66,391,612$1,881,216 2.9%348,36616.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$30,560,123$648,896 2.2%601,2227.5%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$23,860,522$142,136 -0.6%97,5335.8%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$21,780,654$31,948 -0.1%135,6715.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$19,405,186$1,410,408 7.8%34,5344.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$17,693,228$224,224 1.3%68,4144.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$14,341,234$445,314 3.2%316,8633.5%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$10,919,666$58,309 -0.5%58,6162.7%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$10,320,324$3,777 0.0%40,9912.5%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$9,613,143$514,176 5.7%17,7242.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$7,651,040$220,863 3.0%34,5031.9%ETF
iShares iBonds Dec 2027 Term Muni Bond ETF stock logo
IBMP
iShares iBonds Dec 2027 Term Muni Bond ETF
$6,235,741$51,116 0.8%246,6671.5%ETF
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$6,055,215$75,146 1.3%236,9021.5%ETF
iShares iBonds Dec 2028 Term Muni Bond ETF stock logo
IBMQ
iShares iBonds Dec 2028 Term Muni Bond ETF
$6,047,901$15,958 0.3%239,1421.5%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$5,620,946$391,525 7.5%232,1741.4%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$5,608,691$412,319 7.9%231,9551.4%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$5,560,655$472,364 9.3%220,1361.4%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$5,242,720$605,475 13.1%226,6631.3%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$5,208,160$438,136 -7.8%16,0001.3%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$5,121,977$568,482 -10.0%34,5171.2%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$5,071,781$1,074,512 26.9%233,5071.2%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$4,735,712$307,672 6.9%36,5101.2%ETF
iShares iBonds Dec 2025 Term Muni Bond ETF stock logo
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
$4,620,875$566,806 -10.9%172,7431.1%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$4,253,041$518,341 -10.9%169,1071.0%ETF
iShares iBonds Dec 2029 Term Muni Bond ETF stock logo
IBMR
iShares iBonds Dec 2029 Term Muni Bond ETF
$4,203,339$354,992 9.2%167,8651.0%ETF
Apple Inc. stock logo
AAPL
Apple
$3,843,5150.0%17,3030.9%Computer and Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$3,723,427$97,685 2.7%14,0650.9%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$3,711,101$8,365 -0.2%54,5670.9%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$3,085,440$2,307,829 296.8%148,6950.8%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$2,621,171$12,783 0.5%21,9400.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,518,098$1,091,550 76.5%27,8120.6%ETF
IBMS - ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF
$2,478,328$610,717 32.7%97,5720.6%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$2,403,462$60,897 2.6%9,7090.6%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$1,004,448$13,872 -1.4%8,6890.2%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$950,335$91,029 10.6%4,3430.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$810,5780.0%36,7110.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$694,245$9,894 -1.4%2,5260.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$675,326$1,502 -0.2%1,7990.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$633,1850.0%3,3280.2%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$558,4970.0%2,8790.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$479,1160.0%1,3270.1%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$464,094$17,182 -3.6%2,4580.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$352,703$8,368 2.4%4,4680.1%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$348,624$9,811 2.9%4,2640.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$346,3450.0%9340.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$314,193$5,527 -1.7%2,8990.1%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$309,2310.0%9910.1%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$307,3720.0%9840.1%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$290,716$166 -0.1%1,7520.1%Medical
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$290,112$1,886 -0.6%11,0730.1%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$272,100$57,221 26.6%1,5930.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$266,5250.0%10,6440.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$250,089$11,662 4.9%9650.1%Auto/Tires/Trucks
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$242,4440.0%4,1550.1%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$231,6600.0%7500.1%ETF
Capital Bancorp, Inc. stock logo
CBNK
Capital Bancorp
$203,5220.0%7,1840.0%Finance
MIRA PHARMACEUTICALS INC COM
$17,1500.0%17,5000.0%Stock
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$0$246,950 -100.0%00.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$211,649 -100.0%00.0%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$0$207,008 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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