Praetorian Wealth Management, Inc. Diversified Active

Location: Carmel, CA

CIK: 0001818940 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 14, 2022

Total Value: $308M (100.0% shares, 0.0% debt)

Holdings (33)

IVW ISHARES S&P 500 GROWTH ETF 13.8%
Value $42.5M Shares 507,905 Share Price $83.67 Est. Cost/Share $58.56 Unrealized @ Report Date +42.9%
IVE ISHARES S&P 500 VALUE ETF 11.8%
Value $36.32M Shares 231,868 Share Price $156.63 Est. Cost/Share $110.83 Unrealized @ Report Date +41.3%
VOT VANGUARD MID CAP GROWTH ETF 7.4%
Value $22.7M Shares 89,166 Share Price $254.61 Est. Cost/Share $162.08 Unrealized @ Report Date +57.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.9%
Value $21.11M Shares 413,457 Share Price $51.06 Est. Cost/Share $38.75 Unrealized @ Report Date +31.8%
VO VANGUARD MID CAP 6.8%
Value $20.84M Shares 81,806 Share Price $254.76 * Est. Cost/Share $40.01 Unrealized @ Report Date +59.2%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 6.8%
Value $20.83M Shares 138,577 Share Price $150.33 Est. Cost/Share $99.73 Unrealized @ Report Date +50.7%
IVV ISHARES S&P 500 INDEX 4.0%
Value $12.45M Shares 26,103 Share Price $476.96 Est. Cost/Share $326.49 Unrealized @ Report Date +46.1%
VBR VANGUARD SMALL CAP VALUE ETF 3.5%
Value $10.75M Shares 60,093 Share Price $178.84 Est. Cost/Share $110.56 Unrealized @ Report Date +61.8%
VBK VANGUARD SMALL CAP GROWTH ETF 3.4%
Value $10.34M Shares 36,687 Share Price $281.79 Est. Cost/Share $195.64 Unrealized @ Report Date +44.0%
VB VANGUARD SMALL CAP ETF 3.2%
Value $9.967M Shares 44,102 Share Price $226.00 Est. Cost/Share $141.66 Unrealized @ Report Date +59.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.2%
Value $9.721M Shares 196,547 Share Price $49.46 Est. Cost/Share $40.09 Unrealized @ Report Date +23.4%
VHT VANGUARD HEALTH CARE INDEX FUND 2.3%
Value $7.109M Shares 26,685 Share Price $266.40 Est. Cost/Share $198.84 Unrealized @ Report Date +34.0%
VCR VANGUARD CONSUMER DISCRETIONARY 2.1%
Value $6.458M Shares 18,958 Share Price $340.65 Est. Cost/Share $310.71 Unrealized @ Report Date +9.6%
VIS VANGUARD INDUSTRIALS 2.0%
Value $6.083M Shares 29,975 Share Price $202.94 Est. Cost/Share $135.43 Unrealized @ Report Date +49.9%
VOX VANGUARD COMMUNICATION SERVICES ETF 1.8%
Value $5.398M Shares 39,824 Share Price $135.55 Est. Cost/Share $127.25 Unrealized @ Report Date +6.5%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 1.7%
Value $5.184M Shares 88,708 Share Price $58.44 Est. Cost/Share $35.98 Unrealized @ Report Date +62.4%
— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 1.6%
Value $4.932M Shares 183,939 Share Price $26.81 Est. Cost/Share $26.99 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 1.5%
Value $4.71M Shares 181,755 Share Price $25.91 Est. Cost/Share $26.20 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 1.5%
Value $4.693M Shares 168,468 Share Price $27.86 Est. Cost/Share $27.94 Unrealized @ Report Date —
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 1.5%
Value $4.679M Shares 76,932 Share Price $60.82 Est. Cost/Share $62.21 Unrealized @ Report Date -2.2%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 1.4%
Value $4.316M Shares 160,616 Share Price $26.87 Est. Cost/Share $26.72 Unrealized @ Report Date +0.6%
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 1.4%
Value $4.226M Shares 162,989 Share Price $25.93 Est. Cost/Share $26.36 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 1.3%
Value $4.102M Shares 155,289 Share Price $26.42 Est. Cost/Share $26.98 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 1.3%
Value $4.1M Shares 159,734 Share Price $25.67 Est. Cost/Share $26.18 Unrealized @ Report Date —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 1.2%
Value $3.715M Shares 142,511 Share Price $26.07 Est. Cost/Share $26.45 Unrealized @ Report Date -1.4%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 1.2%
Value $3.599M Shares 133,129 Share Price $27.03 Est. Cost/Share $26.97 Unrealized @ Report Date +0.2%
VGT VANGUARD INFORMATION TECHNOLOGY 0.9%
Value $2.728M Shares 5,955 Share Price $458.10 * Est. Cost/Share $43.50 Unrealized @ Report Date +31.7%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.9%
Value $2.639M Shares 99,391 Share Price $26.55 Est. Cost/Share $27.04 Unrealized @ Report Date -1.8%
— ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.8%
Value $2.596M Shares 103,300 Share Price $25.13 Est. Cost/Share $25.66 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.8%
Value $2.551M Shares 97,914 Share Price $26.05 Est. Cost/Share $26.43 Unrealized @ Report Date —
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.8%
Value $2.545M Shares 93,448 Share Price $27.23 Est. Cost/Share $27.37 Unrealized @ Report Date -0.4%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.7%
Value $2.096M Shares 74,096 Share Price $28.29 Est. Cost/Share $28.99 Unrealized @ Report Date -2.4%
VFH VANGUARD FINANCIALS ETF 0.6%
Value $1.967M Shares 20,374 Share Price $96.54 Est. Cost/Share $72.13 Unrealized @ Report Date +33.9%