Praetorian Wealth Management, Inc. Diversified Active

Location: Carmel, CA

CIK: 0001818940 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 11, 2023

Total Value: $315M (100.0% shares, 0.0% debt)

Holdings (38)

IVW ISHARES S&P 500 GROWTH ETF 14.5%
Value $45.64M Shares 667,075 Share Price $68.42 Est. Cost/Share $60.40 Unrealized @ Report Date +13.3%
IVE ISHARES S&P 500 VALUE ETF 13.9%
Value $43.59M Shares 283,325 Share Price $153.84 Est. Cost/Share $118.88 Unrealized @ Report Date +29.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 7.4%
Value $23.3M Shares 532,985 Share Price $43.72 Est. Cost/Share $39.96 Unrealized @ Report Date +9.4%
VOT VANGUARD MID CAP GROWTH ETF 6.7%
Value $21.21M Shares 108,901 Share Price $194.77 Est. Cost/Share $169.51 Unrealized @ Report Date +14.9%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 6.4%
Value $20.15M Shares 153,896 Share Price $130.96 Est. Cost/Share $105.85 Unrealized @ Report Date +23.7%
VO VANGUARD MID CAP 4.8%
Value $15.04M Shares 72,209 Share Price $208.24 * Est. Cost/Share $41.15 Unrealized @ Report Date +26.5%
IVV ISHARES S&P 500 INDEX 3.8%
Value $11.98M Shares 27,886 Share Price $429.44 Est. Cost/Share $352.87 Unrealized @ Report Date +21.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.4%
Value $10.84M Shares 276,355 Share Price $39.21 Est. Cost/Share $40.49 Unrealized @ Report Date -3.2%
VBR VANGUARD SMALL CAP VALUE ETF 3.2%
Value $10.02M Shares 62,795 Share Price $159.49 Est. Cost/Share $120.72 Unrealized @ Report Date +32.1%
VBK VANGUARD SMALL CAP GROWTH ETF 3.0%
Value $9.564M Shares 44,654 Share Price $214.18 Est. Cost/Share $202.16 Unrealized @ Report Date +5.9%
VGT VANGUARD INFORMATION TECHNOLOGY 2.4%
Value $7.407M Shares 17,853 Share Price $414.90 * Est. Cost/Share $45.02 Unrealized @ Report Date +15.2%
VHT VANGUARD HEALTH CARE ETF 2.3%
Value $7.129M Shares 30,323 Share Price $235.10 Est. Cost/Share $204.38 Unrealized @ Report Date +15.0%
VB VANGUARD SMALL CAP ETF 2.2%
Value $7.034M Shares 37,201 Share Price $189.07 Est. Cost/Share $146.15 Unrealized @ Report Date +29.4%
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 1.8%
Value $5.702M Shares 218,620 Share Price $26.08 Est. Cost/Share $27.50 Unrealized @ Report Date —
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 1.8%
Value $5.566M Shares 224,345 Share Price $24.81 Est. Cost/Share $26.22 Unrealized @ Report Date -5.4%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 1.8%
Value $5.548M Shares 226,637 Share Price $24.48 Est. Cost/Share $26.30 Unrealized @ Report Date -6.9%
— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 1.7%
Value $5.364M Shares 208,812 Share Price $25.69 Est. Cost/Share $26.71 Unrealized @ Report Date —
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 1.7%
Value $5.275M Shares 216,100 Share Price $24.41 Est. Cost/Share $26.22 Unrealized @ Report Date -6.9%
VCR VANGUARD CONSUMER DISCRETIONARY 1.6%
Value $5.149M Shares 19,114 Share Price $269.37 Est. Cost/Share $260.80 Unrealized @ Report Date +3.3%
VOX VANGUARD COMMUNICATION SERVICES ETF 1.5%
Value $4.822M Shares 45,841 Share Price $105.19 Est. Cost/Share $114.08 Unrealized @ Report Date -7.8%
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 1.5%
Value $4.698M Shares 189,989 Share Price $24.73 Est. Cost/Share $26.14 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 1.5%
Value $4.652M Shares 190,895 Share Price $24.37 Est. Cost/Share $26.54 Unrealized @ Report Date —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 1.4%
Value $4.383M Shares 187,831 Share Price $23.33 Est. Cost/Share $25.82 Unrealized @ Report Date -9.6%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 1.3%
Value $4.205M Shares 181,730 Share Price $23.14 Est. Cost/Share $25.60 Unrealized @ Report Date -9.6%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 1.3%
Value $4.141M Shares 172,328 Share Price $24.03 Est. Cost/Share $26.62 Unrealized @ Report Date -9.7%
— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 1.2%
Value $3.708M Shares 146,227 Share Price $25.36 Est. Cost/Share $26.07 Unrealized @ Report Date —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 1.1%
Value $3.321M Shares 63,262 Share Price $52.49 Est. Cost/Share $35.98 Unrealized @ Report Date +45.9%
AAPL APPLE INC 1.0%
Value $3.301M Shares 19,281 Share Price $171.21 Est. Cost/Share $144.32 Unrealized @ Report Date +17.4%
— ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 1.0%
Value $3.207M Shares 125,631 Share Price $25.52 Est. Cost/Share $26.10 Unrealized @ Report Date —
VIS VANGUARD INDUSTRIALS 0.7%
Value $2.356M Shares 12,083 Share Price $194.98 Est. Cost/Share $141.95 Unrealized @ Report Date +37.4%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.6%
Value $1.932M Shares 88,198 Share Price $21.90 Est. Cost/Share $22.36 Unrealized @ Report Date -2.0%
VFH VANGUARD FINANCIALS ETF 0.5%
Value $1.638M Shares 20,393 Share Price $80.32 Est. Cost/Share $74.89 Unrealized @ Report Date +7.3%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.3%
Value $1.084M Shares 10,209 Share Price $106.20 Est. Cost/Share $110.22 Unrealized @ Report Date -3.6%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value $619K Shares 12,239 Share Price $50.60 * Est. Cost/Share $16.20 Unrealized @ Report Date +4.1%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%
Value $523K Shares 9,087 Share Price $57.60 Est. Cost/Share $57.63 Unrealized @ Report Date -0.1%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $422K Shares 10,233 Share Price $41.26 Est. Cost/Share $43.31 Unrealized @ Report Date -4.7%
— MYMD PHARMACEUTICALS INC COM 0.0%
Value $118K Shares 200,000 Share Price $0.59 Est. Cost/Share $0.74 Unrealized @ Report Date —
— PROSPECT CAP CORP 6.375 03/01/2025 0.0%
Value $9,915 Shares 10,000 Share Price $0.99 Est. Cost/Share $1.00 Unrealized @ Report Date —