Free Trial

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

About Praetorian Wealth Management, Inc.

Investment Activity

  • Praetorian Wealth Management, Inc. has $487.41 million in total holdings as of September 30, 2025.
  • Praetorian Wealth Management, Inc. owns shares of 64 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 6.02% 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 40 new stocks and bought additional shares in 26 stocks.
  • Praetorian Wealth Management, Inc. sold shares of 13 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

92204A108 - Vanguard Consumer Discretionary ETF
$3,624,772 Holding
464287200 - iShares Core S&P 500 ETF
$3,442,241 Holding
92204A603 - Vanguard Industrials ETF
$2,877,272 Holding
92204A207 - Vanguard Consumer Staples ETF
$914,550 Holding
922908769 - Vanguard Total Stock Market ETF
$814,189 Holding

Largest Purchases this Quarter

Vanguard Consumer Discretionary ETF
9,150 shares (about $3.62M)
iShares Core S&P 500 ETF
5,143 shares (about $3.44M)
Vanguard Industrials ETF
9,711 shares (about $2.88M)
Vanguard Mega Cap Value ETF
19,781 shares (about $2.72M)
Vanguard Mega Cap Growth ETF
5,995 shares (about $2.41M)

Largest Sales this Quarter

iShares S&P 500 Value ETF
5,702 shares (about $1.18M)
iShares S&P 500 Growth ETF
5,242 shares (about $632.81K)
iShares iBonds Dec 2025 Term Corporate ETF
7,279 shares (about $183.36K)
iShares iBonds Dec 2027 Term Muni Bond ETF
4,603 shares (about $117.26K)

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
$63,638,412$2,412,497 3.9%158,14013.1%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$46,310,529$2,724,643 6.3%336,2169.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$38,545,171$632,814 -1.6%319,2947.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$35,916,116$253,641 0.7%599,4037.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$27,085,438$1,177,520 -4.2%131,1585.6%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$24,193,680$85,493 0.4%82,3505.0%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$22,597,941$1,067,642 5.0%92,5814.6%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$18,256,113$58,659 -0.3%104,5713.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$17,939,268$372,866 2.1%331,1063.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$17,248,706$229,998 1.4%58,7213.5%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$16,229,480$85,116 -0.5%21,7373.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$14,719,212$266,074 1.8%49,4563.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$11,817,506$96,008 0.8%56,6212.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$10,739,515$217,155 2.1%42,2352.2%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$8,180,285$148,685 1.9%43,5741.7%ETF
iShares iBonds Dec 2028 Term Muni Bond ETF stock logo
IBMQ
iShares iBonds Dec 2028 Term Muni Bond ETF
$6,203,315$8,256 -0.1%241,9391.3%ETF
iShares iBonds Dec 2027 Term Muni Bond ETF stock logo
IBMP
iShares iBonds Dec 2027 Term Muni Bond ETF
$6,110,076$117,261 -1.9%239,8461.3%ETF
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$6,012,035$73,875 -1.2%234,2961.2%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$5,969,238$144,410 2.5%245,2431.2%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$5,951,976$153,350 2.6%233,2281.2%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$5,883,990$97,176 1.7%242,1391.2%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$5,746,069$187,713 3.4%244,8261.2%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$5,659,537$181,098 3.3%255,5101.2%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$4,824,391$334,873 7.5%227,3511.0%ETF
iShares iBonds Dec 2029 Term Muni Bond ETF stock logo
IBMR
iShares iBonds Dec 2029 Term Muni Bond ETF
$4,477,987$39,061 0.9%175,4010.9%ETF
Apple Inc. stock logo
AAPL
Apple
$4,373,779$7,639 0.2%17,1770.9%Computer and Technology
iShares iBonds Dec 2025 Term Muni Bond ETF stock logo
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
$4,082,956$103,168 -2.5%152,4060.8%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$3,989,271$402,121 -9.2%49,4640.8%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$3,722,435$75,015 2.1%29,5750.8%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$3,717,137$183,358 -4.7%147,5640.8%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$3,652,707$11,714 0.3%14,0320.7%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$3,624,772$3,624,772 New Holding9,1500.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,442,241$3,442,241 New Holding5,1430.7%ETF
IBMS - ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF
$3,212,404$257,305 8.7%123,1750.7%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$2,954,081$40,684 1.4%22,5090.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,888,589$98,368 3.5%31,5970.6%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$2,877,272$2,877,272 New Holding9,7110.6%ETF
VANGUARD 0-3 MONTH TREASURY BILL ETF
$1,739,145$260,267 17.6%23,0000.4%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$1,510,744$54,882 3.8%10,5980.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$953,402$23,258 -2.4%36,1960.2%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$914,550$914,550 New Holding4,2790.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$814,189$814,189 New Holding2,4810.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$770,191$770,191 New Holding1,4870.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$744,561$744,561 New Holding3,3910.2%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$621,259$621,259 New Holding2,8790.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$601,906$601,906 New Holding1,2850.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$528,767$528,767 New Holding2,8340.1%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$484,266$128 0.0%15,1760.1%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$479,167$479,167 New Holding2,3390.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$447,955$447,955 New Holding9340.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$429,154$429,154 New Holding9650.1%Auto/Tires/Trucks
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$411,970$411,970 New Holding4,8980.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$410,040$410,040 New Holding5,1300.1%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$341,601$2,371 -0.7%11,5250.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$325,479$325,479 New Holding1,7550.1%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$315,437$315,437 New Holding1,0380.1%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$305,482$305,482 New Holding4,6810.1%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$261,954$261,954 New Holding1,3830.1%ETF
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$255,918$255,918 New Holding3940.1%Construction
Invesco QQQ stock logo
QQQ
Invesco QQQ
$248,553$248,553 New Holding4140.1%Finance
Capital Bancorp, Inc. stock logo
CBNK
Capital Bancorp
$229,169$229,169 New Holding7,1840.0%Finance
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$224,408$224,408 New Holding7,7090.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$220,899$220,899 New Holding9070.0%Computer and Technology
TELOMIR PHARMACEUTICALS INC COM
$27,800$27,800 New Holding20,0000.0%Stock
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$0$747,524 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data