Praetorian Wealth Management, Inc. Diversified Active

Location: Carmel, CA

CIK: 0001818940 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 10, 2023

Total Value: $324M (100.0% shares, 0.0% debt)

Holdings (37)

IVW ISHARES S&P 500 GROWTH ETF 13.3%
Value $43.11M Shares 611,644 Share Price $70.48 Est. Cost/Share $59.46 Unrealized @ Report Date +18.5%
IVE ISHARES S&P 500 VALUE ETF 12.9%
Value $41.6M Shares 258,073 Share Price $161.19 Est. Cost/Share $114.70 Unrealized @ Report Date +40.5%
VOT VANGUARD MID CAP GROWTH ETF 7.4%
Value $23.91M Shares 116,205 Share Price $205.77 Est. Cost/Share $169.51 Unrealized @ Report Date +21.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 7.4%
Value $23.81M Shares 515,669 Share Price $46.18 Est. Cost/Share $39.77 Unrealized @ Report Date +16.1%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 7.0%
Value $22.71M Shares 164,110 Share Price $138.38 Est. Cost/Share $105.85 Unrealized @ Report Date +30.7%
VO VANGUARD MID CAP 5.5%
Value $17.73M Shares 80,518 Share Price $220.16 * Est. Cost/Share $41.15 Unrealized @ Report Date +33.8%
VBR VANGUARD SMALL CAP VALUE ETF 3.7%
Value $11.98M Shares 72,434 Share Price $165.40 Est. Cost/Share $120.72 Unrealized @ Report Date +37.0%
VBK VANGUARD SMALL CAP GROWTH ETF 3.6%
Value $11.74M Shares 51,086 Share Price $229.74 Est. Cost/Share $202.16 Unrealized @ Report Date +13.6%
IVV ISHARES S&P 500 INDEX 3.4%
Value $10.88M Shares 24,403 Share Price $445.73 Est. Cost/Share $339.39 Unrealized @ Report Date +31.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.4%
Value $10.86M Shares 266,927 Share Price $40.68 Est. Cost/Share $40.48 Unrealized @ Report Date +0.5%
VB VANGUARD SMALL CAP ETF 2.7%
Value $8.738M Shares 43,932 Share Price $198.89 Est. Cost/Share $146.15 Unrealized @ Report Date +36.1%
VGT VANGUARD INFORMATION TECHNOLOGY 2.4%
Value $7.872M Shares 17,803 Share Price $442.16 * Est. Cost/Share $45.02 Unrealized @ Report Date +22.8%
VHT VANGUARD HEALTH CARE ETF 2.3%
Value $7.508M Shares 30,668 Share Price $244.82 Est. Cost/Share $204.38 Unrealized @ Report Date +19.8%
— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 1.8%
Value $5.782M Shares 224,471 Share Price $25.76 Est. Cost/Share $26.71 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 1.8%
Value $5.746M Shares 218,174 Share Price $26.33 Est. Cost/Share $27.50 Unrealized @ Report Date —
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 1.7%
Value $5.576M Shares 222,445 Share Price $25.06 Est. Cost/Share $26.33 Unrealized @ Report Date -4.8%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 1.7%
Value $5.459M Shares 216,806 Share Price $25.18 Est. Cost/Share $26.26 Unrealized @ Report Date -4.1%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 1.7%
Value $5.448M Shares 216,550 Share Price $25.16 Est. Cost/Share $26.22 Unrealized @ Report Date -4.0%
VCR VANGUARD CONSUMER DISCRETIONARY 1.6%
Value $5.265M Shares 18,591 Share Price $283.20 Est. Cost/Share $260.15 Unrealized @ Report Date +8.9%
VOX VANGUARD COMMUNICATION SERVICES ETF 1.5%
Value $4.953M Shares 46,594 Share Price $106.31 Est. Cost/Share $114.08 Unrealized @ Report Date -6.8%
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 1.4%
Value $4.659M Shares 189,243 Share Price $24.62 Est. Cost/Share $26.14 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 1.4%
Value $4.566M Shares 187,293 Share Price $24.38 Est. Cost/Share $26.58 Unrealized @ Report Date —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 1.3%
Value $4.251M Shares 181,117 Share Price $23.47 Est. Cost/Share $25.91 Unrealized @ Report Date -9.4%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 1.2%
Value $4M Shares 170,343 Share Price $23.48 Est. Cost/Share $25.76 Unrealized @ Report Date -8.8%
— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 1.2%
Value $3.987M Shares 157,670 Share Price $25.29 Est. Cost/Share $26.07 Unrealized @ Report Date —
AAPL APPLE INC 1.2%
Value $3.745M Shares 19,307 Share Price $193.97 Est. Cost/Share $144.32 Unrealized @ Report Date +32.8%
— ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 1.2%
Value $3.744M Shares 146,888 Share Price $25.49 Est. Cost/Share $26.10 Unrealized @ Report Date —
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 1.1%
Value $3.698M Shares 150,936 Share Price $24.50 Est. Cost/Share $26.95 Unrealized @ Report Date -9.1%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 1.1%
Value $3.437M Shares 63,136 Share Price $54.44 Est. Cost/Share $35.98 Unrealized @ Report Date +51.3%
VIS VANGUARD INDUSTRIALS 0.7%
Value $2.396M Shares 11,658 Share Price $205.53 Est. Cost/Share $139.64 Unrealized @ Report Date +47.2%
VFH VANGUARD FINANCIALS ETF 0.6%
Value $1.861M Shares 22,905 Share Price $81.24 Est. Cost/Share $74.89 Unrealized @ Report Date +8.5%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.3%
Value $1.109M Shares 10,038 Share Price $110.48 Est. Cost/Share $110.20 Unrealized @ Report Date +0.3%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.2%
Value $647K Shares 28,821 Share Price $22.45 Est. Cost/Share $22.61 Unrealized @ Report Date -0.7%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value $641K Shares 12,239 Share Price $52.37 * Est. Cost/Share $16.20 Unrealized @ Report Date +7.7%
SKYX SKYX PLATFORMS CORP COM 0.1%
Value $200K Shares 75,000 Share Price $2.66 Est. Cost/Share $2.82 Unrealized @ Report Date -5.6%
— MYMD PHARMACEUTICALS INC COM 0.0%
Value $37,500 Shares 25,000 Share Price $1.50 Est. Cost/Share $1.74 Unrealized @ Report Date —
— PROSPECT CAP CORP 6.375 03/01/2025 0.0%
Value $9,846 Shares 10,000 Share Price $0.98 Est. Cost/Share $1.00 Unrealized @ Report Date —