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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 $434.54 million in total holdings as of June 30, 2025.
  • Praetorian Wealth Management, Inc. owns shares of 40 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 30.13% of the portfolio was purchased this quarter.
  • About 31.67% of the portfolio was sold this quarter.
  • This quarter, Praetorian Wealth Management, Inc. has purchased 58 new stocks and bought additional shares in 22 stocks.
  • Praetorian Wealth Management, Inc. sold shares of 14 stocks and completely divested from 22 stocks this quarter.

Largest New Holdings this Quarter

921910840 - Vanguard Mega Cap Value ETF
$41,516,272 Holding
921910873 - Vanguard Mega Cap ETF
$19,839,265 Holding
922040845 - VANGUARD 0-3 MONTH TREASURY BILL ETF
$1,477,606 Holding
37637Q105 - Glacier Bancorp
$747,524 Holding

Largest Purchases this Quarter

Vanguard Mega Cap Growth ETF
151,395 shares (about $55.44M)
Vanguard Mega Cap Value ETF
316,435 shares (about $41.52M)
Vanguard Mega Cap ETF
88,207 shares (about $19.84M)
Vanguard Information Technology ETF
4,127 shares (about $2.74M)
Vanguard Small-Cap Growth ETF
7,571 shares (about $2.10M)

Largest Sales this Quarter

iShares S&P 500 Growth ETF
422,644 shares (about $46.53M)
iShares S&P 500 Value ETF
211,506 shares (about $41.33M)
Vanguard Mid-Cap Value ETF
30,764 shares (about $5.06M)
Vanguard Mid-Cap Growth ETF
15,474 shares (about $4.40M)
Vanguard Mid-Cap ETF
10,476 shares (about $2.93M)

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
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$55,710,484$55,435,859 20,186.0%152,14512.8%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$41,516,272$41,516,272 New Holding316,4359.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$35,731,413$46,533,104 -56.6%324,5368.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$33,930,559$345,024 -1.0%595,1707.8%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$26,745,181$41,332,502 -60.7%136,8606.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$23,336,703$4,400,640 -15.9%82,0595.4%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$19,839,265$19,839,265 New Holding88,2074.6%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$17,253,039$5,059,457 -22.7%104,9074.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$16,212,790$2,931,499 -15.3%57,9383.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$16,036,118$364,075 2.3%324,2243.7%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$14,493,169$2,737,326 23.3%21,8513.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$13,448,737$2,096,709 18.5%48,5623.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$10,952,097$478,756 -4.2%56,1612.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$9,806,469$1,629,948 19.9%41,3812.3%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$7,316,930$1,413,548 23.9%42,7821.7%ETF
iShares iBonds Dec 2027 Term Muni Bond ETF stock logo
IBMP
iShares iBonds Dec 2027 Term Muni Bond ETF
$6,196,782$56,226 -0.9%244,4491.4%ETF
iShares iBonds Dec 2028 Term Muni Bond ETF stock logo
IBMQ
iShares iBonds Dec 2028 Term Muni Bond ETF
$6,155,852$79,254 1.3%242,2611.4%ETF
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$6,077,135$6,995 0.1%237,1751.4%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$5,808,065$178,506 3.2%239,3101.3%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$5,775,921$180,050 3.2%227,2191.3%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$5,774,895$144,676 2.6%238,1401.3%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$5,525,201$237,150 4.5%236,8281.3%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$5,436,397$303,917 5.9%247,3341.3%ETF
iShares iBonds Dec 2029 Term Muni Bond ETF stock logo
IBMR
iShares iBonds Dec 2029 Term Muni Bond ETF
$4,686,765$161,894 3.6%173,8711.1%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$4,451,409$1,322,883 42.3%211,5701.0%ETF
iShares iBonds Dec 2025 Term Muni Bond ETF stock logo
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
$4,181,984$441,223 -9.5%156,2571.0%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$4,077,760$8,762 -0.2%54,4500.9%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$3,898,946$359,167 -8.4%154,8430.9%ETF
Apple Inc. stock logo
AAPL
Apple
$3,518,049$32,007 -0.9%17,1470.8%Computer and Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$3,473,531$19,371 -0.6%13,9870.8%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$3,452,019$897,103 -20.6%28,9790.8%ETF
IBMS - ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF
$2,907,508$403,811 16.1%113,3090.7%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$2,825,932$32,971 1.2%22,1990.7%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,718,152$241,259 9.7%30,5210.6%ETF
VANGUARD 0-3 MONTH TREASURY BILL ETF
$1,477,606$1,477,606 New Holding19,5580.3%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$1,372,525$204,810 17.5%10,2130.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$906,210$8,994 1.0%37,0790.2%ETF
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$747,524$747,524 New Holding17,3520.2%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$443,407$132,496 42.6%15,1800.1%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$325,520$14,923 4.8%11,6050.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$0$19,405,186 -100.0%00.0%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$0$5,208,160 -100.0%00.0%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$0$2,403,462 -100.0%00.0%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$0$950,335 -100.0%00.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$0$694,245 -100.0%00.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$0$675,326 -100.0%00.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$633,185 -100.0%00.0%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$0$558,497 -100.0%00.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$0$479,116 -100.0%00.0%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$0$464,094 -100.0%00.0%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$0$352,703 -100.0%00.0%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$0$348,624 -100.0%00.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$0$346,345 -100.0%00.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$0$314,193 -100.0%00.0%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$0$309,231 -100.0%00.0%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$0$307,372 -100.0%00.0%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$290,716 -100.0%00.0%Medical
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$0$272,100 -100.0%00.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$0$250,089 -100.0%00.0%Auto/Tires/Trucks
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$0$242,444 -100.0%00.0%ETF
Capital Bancorp, Inc. stock logo
CBNK
Capital Bancorp
$0$203,522 -100.0%00.0%Finance
MIRA PHARMACEUTICALS INC COM
$0$17,150 -100.0%00.0%Stock

Showing largest 100 holdings. View all holdings.
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