Praetorian Wealth Management, Inc. Diversified Active

Location: Carmel, CA

CIK: 0001818940 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 12, 2023

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

Holdings (37)

IVW ISHARES S&P 500 GROWTH ETF 12.6%
Value $38.7M Shares 605,723 Share Price $63.89 Est. Cost/Share $59.46 Unrealized @ Report Date +7.5%
IVE ISHARES S&P 500 VALUE ETF 12.5%
Value $38.53M Shares 253,861 Share Price $151.76 Est. Cost/Share $114.05 Unrealized @ Report Date +33.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 7.4%
Value $22.89M Shares 506,826 Share Price $45.17 Est. Cost/Share $39.66 Unrealized @ Report Date +13.9%
VOT VANGUARD MID CAP GROWTH ETF 7.3%
Value $22.37M Shares 114,773 Share Price $194.89 Est. Cost/Share $169.21 Unrealized @ Report Date +15.2%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 7.1%
Value $21.77M Shares 162,411 Share Price $134.07 Est. Cost/Share $105.56 Unrealized @ Report Date +27.0%
VO VANGUARD MID CAP 5.3%
Value $16.37M Shares 77,616 Share Price $210.92 * Est. Cost/Share $40.72 Unrealized @ Report Date +29.5%
VBR VANGUARD SMALL CAP VALUE ETF 3.7%
Value $11.34M Shares 71,443 Share Price $158.76 Est. Cost/Share $120.21 Unrealized @ Report Date +32.1%
VBK VANGUARD SMALL CAP GROWTH ETF 3.6%
Value $10.93M Shares 50,493 Share Price $216.41 Est. Cost/Share $201.98 Unrealized @ Report Date +7.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.4%
Value $10.46M Shares 258,975 Share Price $40.40 Est. Cost/Share $40.48 Unrealized @ Report Date -0.2%
IVV ISHARES S&P 500 INDEX 3.1%
Value $9.385M Shares 22,830 Share Price $411.10 Est. Cost/Share $333.74 Unrealized @ Report Date +23.2%
VB VANGUARD SMALL CAP ETF 2.6%
Value $8.082M Shares 42,635 Share Price $189.56 Est. Cost/Share $144.85 Unrealized @ Report Date +30.9%
VHT VANGUARD HEALTH CARE ETF 2.4%
Value $7.251M Shares 30,408 Share Price $238.46 Est. Cost/Share $204.38 Unrealized @ Report Date +16.7%
VGT VANGUARD INFORMATION TECHNOLOGY 2.2%
Value $6.765M Shares 17,550 Share Price $385.47 * Est. Cost/Share $44.95 Unrealized @ Report Date +7.2%
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 2.0%
Value $6.061M Shares 227,767 Share Price $26.61 Est. Cost/Share $27.50 Unrealized @ Report Date —
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 1.9%
Value $5.712M Shares 224,358 Share Price $25.46 Est. Cost/Share $26.33 Unrealized @ Report Date -3.3%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 1.8%
Value $5.61M Shares 219,752 Share Price $25.53 Est. Cost/Share $26.26 Unrealized @ Report Date -2.8%
— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 1.8%
Value $5.587M Shares 215,967 Share Price $25.87 Est. Cost/Share $26.75 Unrealized @ Report Date —
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 1.8%
Value $5.39M Shares 210,555 Share Price $25.60 Est. Cost/Share $26.24 Unrealized @ Report Date -2.4%
— ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 1.5%
Value $4.762M Shares 187,278 Share Price $25.43 Est. Cost/Share $26.10 Unrealized @ Report Date —
VCR VANGUARD CONSUMER DISCRETIONARY 1.5%
Value $4.611M Shares 18,256 Share Price $252.55 Est. Cost/Share $260.19 Unrealized @ Report Date -2.9%
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 1.5%
Value $4.606M Shares 187,296 Share Price $24.59 Est. Cost/Share $26.16 Unrealized @ Report Date —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 1.5%
Value $4.538M Shares 89,977 Share Price $50.43 Est. Cost/Share $35.98 Unrealized @ Report Date +40.2%
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 1.5%
Value $4.515M Shares 184,060 Share Price $24.53 Est. Cost/Share $26.62 Unrealized @ Report Date —
VOX VANGUARD COMMUNICATION SERVICES ETF 1.4%
Value $4.402M Shares 45,536 Share Price $96.67 Est. Cost/Share $114.40 Unrealized @ Report Date -15.5%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 1.4%
Value $4.203M Shares 177,134 Share Price $23.73 Est. Cost/Share $25.96 Unrealized @ Report Date -8.6%
— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 1.4%
Value $4.199M Shares 166,712 Share Price $25.19 Est. Cost/Share $26.07 Unrealized @ Report Date —
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 1.3%
Value $3.9M Shares 163,715 Share Price $23.82 Est. Cost/Share $25.84 Unrealized @ Report Date -7.8%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 1.2%
Value $3.63M Shares 145,566 Share Price $24.94 Est. Cost/Share $27.03 Unrealized @ Report Date -7.7%
AAPL APPLE INC 1.0%
Value $3.18M Shares 19,286 Share Price $164.90 Est. Cost/Share $144.32 Unrealized @ Report Date +12.7%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.8%
Value $2.465M Shares 42,110 Share Price $58.54 Est. Cost/Share $60.56 Unrealized @ Report Date -3.3%
VIS VANGUARD INDUSTRIALS 0.7%
Value $2.217M Shares 11,636 Share Price $190.51 Est. Cost/Share $139.64 Unrealized @ Report Date +36.4%
VFH VANGUARD FINANCIALS ETF 0.6%
Value $1.761M Shares 22,603 Share Price $77.89 Est. Cost/Share $74.84 Unrealized @ Report Date +4.1%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value $592K Shares 12,239 Share Price $48.37 * Est. Cost/Share $16.20 Unrealized @ Report Date -0.5%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.2%
Value $546K Shares 23,848 Share Price $22.88 Est. Cost/Share $22.60 Unrealized @ Report Date +1.2%
SKYX SKYX PLATFORMS CORP COM 0.1%
Value $260K Shares 75,000 Share Price $3.46 Est. Cost/Share $2.82 Unrealized @ Report Date +22.8%
— MYMD PHARMACEUTICALS INC COM 0.0%
Value $43,000 Shares 25,000 Share Price $1.72 Est. Cost/Share $1.74 Unrealized @ Report Date —
— PROSPECT CAP CORP 6.375 03/01/2025 0.0%
Value $9,760 Shares 10,000 Share Price $0.98 Est. Cost/Share $1.00 Unrealized @ Report Date —