Praetorian Wealth Management, Inc. Diversified Active

Location: Carmel, CA

CIK: 0001818940 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 19, 2022

Total Value: $267M (100.0% shares, 0.0% debt)

Holdings (55)

IVW ISHARES S&P 500 GROWTH ETF 11.8%
Value $31.58M Shares 545,949 Share Price $57.85 Est. Cost/Share $59.33 Unrealized @ Report Date -2.5%
IVE ISHARES S&P 500 VALUE ETF 11.8%
Value $31.44M Shares 244,611 Share Price $128.52 Est. Cost/Share $112.74 Unrealized @ Report Date +14.0%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 6.8%
Value $18.23M Shares 149,668 Share Price $121.77 Est. Cost/Share $103.00 Unrealized @ Report Date +18.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.3%
Value $16.74M Shares 460,294 Share Price $36.36 Est. Cost/Share $39.46 Unrealized @ Report Date -7.9%
VOT VANGUARD MID CAP GROWTH ETF 6.2%
Value $16.49M Shares 96,676 Share Price $170.54 Est. Cost/Share $166.53 Unrealized @ Report Date +2.4%
VO VANGUARD MID CAP 6.0%
Value $15.9M Shares 84,613 Share Price $187.97 * Est. Cost/Share $40.41 Unrealized @ Report Date +16.3%
IVV ISHARES S&P 500 INDEX 3.6%
Value $9.73M Shares 27,131 Share Price $358.63 Est. Cost/Share $331.13 Unrealized @ Report Date +8.3%
VBR VANGUARD SMALL CAP VALUE ETF 3.4%
Value $9.057M Shares 63,161 Share Price $143.40 Est. Cost/Share $114.88 Unrealized @ Report Date +24.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.1%
Value $8.16M Shares 223,647 Share Price $36.49 Est. Cost/Share $40.74 Unrealized @ Report Date -10.4%
VBK VANGUARD SMALL CAP GROWTH ETF 3.0%
Value $7.905M Shares 40,515 Share Price $195.11 Est. Cost/Share $200.69 Unrealized @ Report Date -2.8%
VB VANGUARD SMALL CAP ETF 3.0%
Value $7.893M Shares 46,186 Share Price $170.90 Est. Cost/Share $143.51 Unrealized @ Report Date +19.1%
VHT VANGUARD HEALTH CARE ETF 2.3%
Value $6.208M Shares 27,752 Share Price $223.70 Est. Cost/Share $200.80 Unrealized @ Report Date +11.4%
VGSH VANGUARD SHORT-TERM TREASURY ETF 2.1%
Value $5.507M Shares 95,307 Share Price $57.78 Est. Cost/Share $60.56 Unrealized @ Report Date -4.6%
VGT VANGUARD INFORMATION TECHNOLOGY 1.9%
Value $5.11M Shares 16,628 Share Price $307.31 * Est. Cost/Share $45.02 Unrealized @ Report Date -14.6%
— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 1.9%
Value $5.061M Shares 198,462 Share Price $25.50 Est. Cost/Share $26.86 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 1.9%
Value $5.042M Shares 199,766 Share Price $25.24 Est. Cost/Share $26.10 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 1.8%
Value $4.728M Shares 182,427 Share Price $25.92 Est. Cost/Share $27.74 Unrealized @ Report Date —
VCR VANGUARD CONSUMER DISCRETIONARY 1.7%
Value $4.442M Shares 18,900 Share Price $235.03 Est. Cost/Share $261.18 Unrealized @ Report Date -10.0%
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 1.6%
Value $4.299M Shares 176,570 Share Price $24.35 Est. Cost/Share $26.26 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 1.6%
Value $4.285M Shares 171,749 Share Price $24.95 Est. Cost/Share $26.11 Unrealized @ Report Date —
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 1.6%
Value $4.19M Shares 171,812 Share Price $24.39 Est. Cost/Share $26.70 Unrealized @ Report Date -8.7%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 1.6%
Value $4.147M Shares 52,141 Share Price $79.53 Est. Cost/Share $88.42 Unrealized @ Report Date -10.0%
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 1.5%
Value $4.068M Shares 168,617 Share Price $24.13 Est. Cost/Share $26.82 Unrealized @ Report Date —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 1.5%
Value $3.958M Shares 89,737 Share Price $44.11 Est. Cost/Share $35.98 Unrealized @ Report Date +22.6%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 1.4%
Value $3.645M Shares 157,829 Share Price $23.09 Est. Cost/Share $26.28 Unrealized @ Report Date -12.1%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 1.3%
Value $3.583M Shares 148,143 Share Price $24.19 Est. Cost/Share $26.74 Unrealized @ Report Date -9.5%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 1.1%
Value $2.915M Shares 126,773 Share Price $22.99 Est. Cost/Share $26.58 Unrealized @ Report Date -13.5%
VOX VANGUARD COMMUNICATION SERVICES ETF 1.0%
Value $2.687M Shares 32,623 Share Price $82.37 Est. Cost/Share $125.39 Unrealized @ Report Date -34.3%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.9%
Value $2.425M Shares 101,937 Share Price $23.79 Est. Cost/Share $28.18 Unrealized @ Report Date -15.6%
— ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.8%
Value $2.149M Shares 85,865 Share Price $25.03 Est. Cost/Share $25.66 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.7%
Value $1.937M Shares 74,795 Share Price $25.90 Est. Cost/Share $26.43 Unrealized @ Report Date —
VIS VANGUARD INDUSTRIALS 0.7%
Value $1.846M Shares 11,722 Share Price $157.48 Est. Cost/Share $137.37 Unrealized @ Report Date +14.7%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.5%
Value $1.418M Shares 13,822 Share Price $102.59 Est. Cost/Share $104.40 Unrealized @ Report Date -1.7%
VFH VANGUARD FINANCIALS ETF 0.5%
Value $1.283M Shares 17,237 Share Price $74.43 Est. Cost/Share $72.13 Unrealized @ Report Date +3.2%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.4%
Value $1.088M Shares 165,979 Share Price $6.56 * Est. Cost/Share $26.61 Unrealized @ Report Date -7.4%
AAPL APPLE INC 0.4%
Value $1.087M Shares 7,870 Share Price $138.12 Est. Cost/Share $148.64 Unrealized @ Report Date -8.6%
MCD MCDONALDS CORP COM 0.3%
Value $736K Shares 3,191 Share Price $230.65 * Est. Cost/Share $226.36 Unrealized @ Report Date -5.4%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.2%
Value $621K Shares 6,693 Share Price $92.78 Est. Cost/Share $113.42 Unrealized @ Report Date -18.2%
VDC VANGUARD CONSUMER STAPLES ETF 0.2%
Value $564K Shares 3,285 Share Price $171.69 Est. Cost/Share $193.39 Unrealized @ Report Date -11.2%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value $529K Shares 12,502 Share Price $42.31 * Est. Cost/Share $16.20 Unrealized @ Report Date -12.9%
VTI VANGUARD TOTAL STK MKT 0.2%
Value $465K Shares 2,611 Share Price $178.09 Est. Cost/Share $199.30 Unrealized @ Report Date -10.0%
VDE VANGUARD ENERGY 0.2%
Value $444K Shares 4,380 Share Price $101.37 Est. Cost/Share $106.37 Unrealized @ Report Date -4.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $389K Shares 2,879 Share Price $135.12 Est. Cost/Share $148.81 Unrealized @ Report Date -9.2%
SCHM SCHWAB US MID-CAP ETF 0.1%
Value $343K Shares 5,681 Share Price $60.38 * Est. Cost/Share $22.31 Unrealized @ Report Date -9.6%
AMZN AMAZON COM INC COM 0.1%
Value $304K Shares 2,698 Share Price $112.68 Est. Cost/Share $126.40 Unrealized @ Report Date -10.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $285K Shares 1,359 Share Price $209.71 * Est. Cost/Share $58.80 Unrealized @ Report Date -10.6%
VAW VANGUARD MATERIALS ETF 0.1%
Value $283K Shares 1,912 Share Price $148.01 Est. Cost/Share $164.95 Unrealized @ Report Date -10.0%
MSFT MICROSOFT 0.1%
Value $280K Shares 1,203 Share Price $232.75 * Est. Cost/Share $256.88 Unrealized @ Report Date -11.7%
VPU VANGUARD UTILITIES 0.1%
Value $274K Shares 1,931 Share Price $141.90 Est. Cost/Share $159.39 Unrealized @ Report Date -10.7%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value $254K Shares 4,562 Share Price $55.68 * Est. Cost/Share $15.67 Unrealized @ Report Date -10.9%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value $232K Shares 3,127 Share Price $74.19 Est. Cost/Share $76.19 Unrealized @ Report Date -2.5%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value $209K Shares 2,613 Share Price $79.98 Est. Cost/Share $93.51 Unrealized @ Report Date -14.3%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value $208K Shares 2,761 Share Price $75.34 Est. Cost/Share $80.13 Unrealized @ Report Date -5.6%
— MYMD PHARMACEUTICALS INC COM 0.0%
Value $39,000 Shares 15,000 Share Price $2.60 Est. Cost/Share $2.13 Unrealized @ Report Date —
— PROSPECT CAP CORP 6.375 03/01/2025 0.0%
Value $10,000 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —