Praetorian Wealth Management, Inc. Diversified Active

Location: Carmel, CA

CIK: 0001818940 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 11, 2023

Total Value: $278M (100.0% shares, 0.0% debt)

Holdings (55)

IVW ISHARES S&P 500 GROWTH ETF 12.1%
Value $33.63M Shares 574,822 Share Price $58.50 Est. Cost/Share $59.37 Unrealized @ Report Date -1.5%
IVE ISHARES S&P 500 VALUE ETF 9.3%
Value $25.87M Shares 247,262 Share Price $104.63 * Est. Cost/Share $113.06 Unrealized @ Report Date +28.3%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 7.7%
Value $21.37M Shares 158,010 Share Price $135.24 Est. Cost/Share $104.64 Unrealized @ Report Date +29.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 7.5%
Value $20.74M Shares 494,251 Share Price $41.97 Est. Cost/Share $39.53 Unrealized @ Report Date +6.2%
VOT VANGUARD MID CAP GROWTH ETF 7.2%
Value $19.9M Shares 110,688 Share Price $179.76 Est. Cost/Share $168.39 Unrealized @ Report Date +6.8%
VO VANGUARD MID CAP 5.6%
Value $15.43M Shares 75,732 Share Price $203.81 * Est. Cost/Share $40.41 Unrealized @ Report Date +26.1%
VBR VANGUARD SMALL CAP VALUE ETF 4.0%
Value $11M Shares 69,270 Share Price $158.80 Est. Cost/Share $118.79 Unrealized @ Report Date +33.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.5%
Value $9.697M Shares 248,776 Share Price $38.98 Est. Cost/Share $40.47 Unrealized @ Report Date -3.7%
VBK VANGUARD SMALL CAP GROWTH ETF 3.5%
Value $9.666M Shares 48,200 Share Price $200.54 Est. Cost/Share $201.31 Unrealized @ Report Date -0.4%
IVV ISHARES S&P 500 INDEX 3.0%
Value $8.445M Shares 21,978 Share Price $384.23 Est. Cost/Share $331.13 Unrealized @ Report Date +16.0%
VB VANGUARD SMALL CAP ETF 2.7%
Value $7.617M Shares 41,503 Share Price $183.54 Est. Cost/Share $143.51 Unrealized @ Report Date +27.9%
VHT VANGUARD HEALTH CARE ETF 2.6%
Value $7.295M Shares 29,409 Share Price $248.05 Est. Cost/Share $203.15 Unrealized @ Report Date +22.1%
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 1.9%
Value $5.28M Shares 200,238 Share Price $26.37 Est. Cost/Share $27.62 Unrealized @ Report Date —
VGT VANGUARD INFORMATION TECHNOLOGY 1.9%
Value $5.153M Shares 16,133 Share Price $319.41 * Est. Cost/Share $45.02 Unrealized @ Report Date -11.3%
— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 1.8%
Value $4.937M Shares 191,737 Share Price $25.75 Est. Cost/Share $26.86 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 1.8%
Value $4.929M Shares 194,450 Share Price $25.35 Est. Cost/Share $26.10 Unrealized @ Report Date —
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 1.7%
Value $4.816M Shares 192,075 Share Price $25.07 Est. Cost/Share $26.50 Unrealized @ Report Date -5.4%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 1.7%
Value $4.67M Shares 185,257 Share Price $25.21 Est. Cost/Share $26.43 Unrealized @ Report Date -4.6%
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 1.6%
Value $4.518M Shares 185,032 Share Price $24.42 Est. Cost/Share $26.18 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 1.6%
Value $4.48M Shares 179,005 Share Price $25.03 Est. Cost/Share $26.07 Unrealized @ Report Date —
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 1.6%
Value $4.458M Shares 177,637 Share Price $25.09 Est. Cost/Share $26.40 Unrealized @ Report Date -4.9%
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 1.6%
Value $4.355M Shares 179,088 Share Price $24.32 Est. Cost/Share $26.68 Unrealized @ Report Date —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 1.5%
Value $4.231M Shares 89,470 Share Price $47.29 Est. Cost/Share $35.98 Unrealized @ Report Date +31.4%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 1.4%
Value $3.939M Shares 168,692 Share Price $23.35 Est. Cost/Share $26.09 Unrealized @ Report Date -10.5%
VCR VANGUARD CONSUMER DISCRETIONARY 1.4%
Value $3.775M Shares 17,237 Share Price $219.02 Est. Cost/Share $261.18 Unrealized @ Report Date -16.1%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 1.3%
Value $3.548M Shares 151,806 Share Price $23.37 Est. Cost/Share $26.02 Unrealized @ Report Date -10.2%
VOX VANGUARD COMMUNICATION SERVICES ETF 1.2%
Value $3.435M Shares 41,767 Share Price $82.25 Est. Cost/Share $116.41 Unrealized @ Report Date -29.3%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 1.1%
Value $3.1M Shares 127,625 Share Price $24.29 Est. Cost/Share $27.35 Unrealized @ Report Date -11.2%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.9%
Value $2.524M Shares 43,647 Share Price $57.82 Est. Cost/Share $60.56 Unrealized @ Report Date -4.5%
AAPL APPLE INC 0.8%
Value $2.305M Shares 17,738 Share Price $129.93 Est. Cost/Share $144.22 Unrealized @ Report Date -11.2%
VIS VANGUARD INDUSTRIALS 0.7%
Value $2.034M Shares 11,134 Share Price $182.64 Est. Cost/Share $137.37 Unrealized @ Report Date +33.0%
VFH VANGUARD FINANCIALS ETF 0.6%
Value $1.666M Shares 20,134 Share Price $82.73 Est. Cost/Share $73.64 Unrealized @ Report Date +12.3%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.3%
Value $966K Shares 9,393 Share Price $102.81 Est. Cost/Share $109.72 Unrealized @ Report Date -6.3%
MCD MCDONALDS CORP COM 0.3%
Value $839K Shares 3,183 Share Price $263.53 * Est. Cost/Share $226.36 Unrealized @ Report Date +8.6%
VDC VANGUARD CONSUMER STAPLES ETF 0.3%
Value $744K Shares 3,884 Share Price $191.57 Est. Cost/Share $192.56 Unrealized @ Report Date -0.5%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value $564K Shares 12,498 Share Price $45.15 * Est. Cost/Share $16.20 Unrealized @ Report Date -7.1%
VDE VANGUARD ENERGY 0.2%
Value $563K Shares 4,641 Share Price $121.28 Est. Cost/Share $107.23 Unrealized @ Report Date +13.1%
VTI VANGUARD TOTAL STK MKT 0.2%
Value $498K Shares 2,606 Share Price $191.19 Est. Cost/Share $199.30 Unrealized @ Report Date -4.1%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $452K Shares 2,557 Share Price $176.65 * Est. Cost/Share $157.06 Unrealized @ Report Date +2.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $437K Shares 2,879 Share Price $151.85 Est. Cost/Share $148.81 Unrealized @ Report Date +2.0%
SKYX SKYX PLATFORMS CORP COM 0.1%
Value $384K Shares 152,451 Share Price $2.52 Est. Cost/Share $2.82 Unrealized @ Report Date -10.5%
VAW VANGUARD MATERIALS ETF 0.1%
Value $376K Shares 2,212 Share Price $170.20 Est. Cost/Share $165.37 Unrealized @ Report Date +2.9%
SCHM SCHWAB US MID-CAP ETF 0.1%
Value $355K Shares 5,415 Share Price $65.61 * Est. Cost/Share $22.31 Unrealized @ Report Date -2.0%
VPU VANGUARD UTILITIES 0.1%
Value $339K Shares 2,209 Share Price $153.36 Est. Cost/Share $157.98 Unrealized @ Report Date -2.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $291K Shares 1,359 Share Price $214.24 * Est. Cost/Share $58.80 Unrealized @ Report Date -8.9%
MSFT MICROSOFT 0.1%
Value $270K Shares 1,124 Share Price $239.82 * Est. Cost/Share $256.88 Unrealized @ Report Date -8.8%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value $251K Shares 3,333 Share Price $75.19 Est. Cost/Share $76.10 Unrealized @ Report Date -1.2%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value $245K Shares 3,158 Share Price $77.51 Est. Cost/Share $79.72 Unrealized @ Report Date -2.8%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value $235K Shares 4,234 Share Price $55.56 * Est. Cost/Share $15.67 Unrealized @ Report Date -11.3%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value $230K Shares 2,794 Share Price $82.48 Est. Cost/Share $92.82 Unrealized @ Report Date -11.1%
AMZN AMAZON COM INC COM 0.1%
Value $217K Shares 2,578 Share Price $84.00 Est. Cost/Share $126.40 Unrealized @ Report Date -33.5%
GWW GRAINGER W W INC COM 0.1%
Value $206K Shares 370 Share Price $556.25 * Est. Cost/Share $548.52 Unrealized @ Report Date -1.3%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $201K Shares 831 Share Price $241.89 * Est. Cost/Share $48.31 Unrealized @ Report Date +0.1%
— MYMD PHARMACEUTICALS INC COM 0.0%
Value $28,750 Shares 25,000 Share Price $1.15 Est. Cost/Share $1.74 Unrealized @ Report Date —
— PROSPECT CAP CORP 6.375 03/01/2025 0.0%
Value $9,963 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —