Praetorian Wealth Management, Inc. Diversified Active

CIK: 0001818940 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 11, 2023

Total Value ($000): $314,638 (100.0% shares, 0.0% debt)

Holdings (38)

IVW ISHARES S&P 500 GROWTH ETF 14.5%

Value ($000) $45,641 Shares 667,075 Est. Cost $89.72 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 13.9%

Value ($000) $43,587 Shares 283,325 Est. Cost $120.04 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 7.4%

Value ($000) $23,302 Shares 532,985 Est. Cost $41.26 Unrealized —

VOT VANGUARD MID CAP GROWTH ETF 6.7%

Value ($000) $21,211 Shares 108,901 Est. Cost $178.79 Unrealized —

VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 6.4%

Value ($000) $20,154 Shares 153,896 Est. Cost $108.65 Unrealized —

VO VANGUARD MID CAP 4.8%

Value ($000) $15,037 Shares 72,209 Est. Cost $173.41 Unrealized —

IVV ISHARES S&P 500 INDEX 3.8%

Value ($000) $11,975 Shares 27,886 Est. Cost $362.14 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 3.4%

Value ($000) $10,836 Shares 276,355 Est. Cost $41.74 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 3.2%

Value ($000) $10,015 Shares 62,795 Est. Cost $124.84 Unrealized —

VBK VANGUARD SMALL CAP GROWTH ETF 3.0%

Value ($000) $9,564 Shares 44,654 Est. Cost $212.33 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY 2.4%

Value ($000) $7,407 Shares 17,853 Est. Cost $332.41 Unrealized —

VHT VANGUARD HEALTH CARE ETF 2.3%

Value ($000) $7,129 Shares 30,323 Est. Cost $209.22 Unrealized —

VB VANGUARD SMALL CAP ETF 2.2%

Value ($000) $7,034 Shares 37,201 Est. Cost $154.85 Unrealized —

— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 1.8%

Value ($000) $5,702 Shares 218,620 Est. Cost $27.50 Unrealized —

IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 1.8%

Value ($000) $5,566 Shares 224,345 Est. Cost $26.31 Unrealized —

IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 1.8%

Value ($000) $5,548 Shares 226,637 Est. Cost $26.31 Unrealized —

— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 1.7%

Value ($000) $5,364 Shares 208,812 Est. Cost $26.71 Unrealized —

IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 1.7%

Value ($000) $5,275 Shares 216,100 Est. Cost $26.15 Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY 1.6%

Value ($000) $5,149 Shares 19,114 Est. Cost $230.90 Unrealized —

VOX VANGUARD COMMUNICATION SERVICES ETF 1.5%

Value ($000) $4,822 Shares 45,841 Est. Cost $115.26 Unrealized —

— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 1.5%

Value ($000) $4,698 Shares 189,989 Est. Cost $26.14 Unrealized —

— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 1.5%

Value ($000) $4,652 Shares 190,895 Est. Cost $26.54 Unrealized —

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 1.4%

Value ($000) $4,383 Shares 187,831 Est. Cost $26.01 Unrealized —

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 1.3%

Value ($000) $4,205 Shares 181,730 Est. Cost $25.58 Unrealized —

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 1.3%

Value ($000) $4,141 Shares 172,328 Est. Cost $26.51 Unrealized —

— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 1.2%

Value ($000) $3,708 Shares 146,227 Est. Cost $26.07 Unrealized —

SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 1.1%

Value ($000) $3,321 Shares 63,262 Est. Cost $38.01 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $3,301 Shares 19,281 Est. Cost $144.32 Unrealized +25.6%

— ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 1.0%

Value ($000) $3,207 Shares 125,631 Est. Cost $26.10 Unrealized —

VIS VANGUARD INDUSTRIALS 0.7%

Value ($000) $2,356 Shares 12,083 Est. Cost $147.56 Unrealized —

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.6%

Value ($000) $1,932 Shares 88,198 Est. Cost $22.20 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.5%

Value ($000) $1,638 Shares 20,393 Est. Cost $74.79 Unrealized —

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.3%

Value ($000) $1,084 Shares 10,209 Est. Cost $110.41 Unrealized —

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%

Value ($000) $619 Shares 12,239 Est. Cost $44.66 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%

Value ($000) $523 Shares 9,087 Est. Cost $57.60 Unrealized —

SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%

Value ($000) $422 Shares 10,233 Est. Cost $41.26 Unrealized —

— MYMD PHARMACEUTICALS INC COM 0.0%

Value ($000) $118 Shares 200,000 Est. Cost $0.74 Unrealized —

— PROSPECT CAP CORP 6.375 03/01/2025 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES S&P 500 GROWTH ETF	667,075	$45,641	14.5%	$89.72	—	ETF	464287309
IVE	ISHARES S&P 500 VALUE ETF	283,325	$43,587	13.9%	$120.04	—	ETF	464287408
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	532,985	$23,302	7.4%	$41.26	—	ETF	921943858
VOT	VANGUARD MID CAP GROWTH ETF	108,901	$21,211	6.7%	$178.79	—	ETF	922908538
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	153,896	$20,154	6.4%	$108.65	—	ETF	922908512
VO	VANGUARD MID CAP	72,209	$15,037	4.8%	$173.41	—	ETF	922908629
IVV	ISHARES S&P 500 INDEX	27,886	$11,975	3.8%	$362.14	—	ETF	464287200
VWO	VANGUARD FTSE EMERGING MARKETS ETF	276,355	$10,836	3.4%	$41.74	—	ETF	922042858
VBR	VANGUARD SMALL CAP VALUE ETF	62,795	$10,015	3.2%	$124.84	—	ETF	922908611
VBK	VANGUARD SMALL CAP GROWTH ETF	44,654	$9,564	3.0%	$212.33	—	ETF	922908595
VGT	VANGUARD INFORMATION TECHNOLOGY	17,853	$7,407	2.4%	$332.41	—	ETF	92204A702
VHT	VANGUARD HEALTH CARE ETF	30,323	$7,129	2.3%	$209.22	—	ETF	92204A504
VB	VANGUARD SMALL CAP ETF	37,201	$7,034	2.2%	$154.85	—	ETF	922908751
—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	218,620	$5,702	1.8%	$27.50	—	ETF	46435U432
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	224,345	$5,566	1.8%	$26.31	—	ETF	46435U259
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	226,637	$5,548	1.8%	$26.31	—	ETF	46435U283
—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	208,812	$5,364	1.7%	$26.71	—	ETF	46435U697
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	216,100	$5,275	1.7%	$26.15	—	ETF	46435U325
VCR	VANGUARD CONSUMER DISCRETIONARY	19,114	$5,149	1.6%	$230.90	—	ETF	92204A108
VOX	VANGUARD COMMUNICATION SERVICES ETF	45,841	$4,822	1.5%	$115.26	—	ETF	92204A884
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	189,989	$4,698	1.5%	$26.14	—	ETF	46434VBG4
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	190,895	$4,652	1.5%	$26.54	—	ETF	46434VBD1
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	187,831	$4,383	1.4%	$26.01	—	ETF	46435GAA0
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	181,730	$4,205	1.3%	$25.58	—	ETF	46435UAA9
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	172,328	$4,141	1.3%	$26.51	—	ETF	46435U515
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	146,227	$3,708	1.2%	$26.07	—	ETF	46434VAX8
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	63,262	$3,321	1.1%	$38.01	—	ETF	78464A805
AAPL	APPLE INC	19,281	$3,301	1.0%	$144.32	+25.6%	Stock	037833100
—	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	125,631	$3,207	1.0%	$26.10	—	ETF	46435G318
VIS	VANGUARD INDUSTRIALS	12,083	$2,356	0.7%	$147.56	—	ETF	92204A603
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	88,198	$1,932	0.6%	$22.20	—	ETF	46436E205
VFH	VANGUARD FINANCIALS ETF	20,393	$1,638	0.5%	$74.79	—	ETF	92204A405
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	10,209	$1,084	0.3%	$110.41	—	ETF	922042718
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	12,239	$619	0.2%	$44.66	—	ETF	808524201
VGSH	VANGUARD SHORT-TERM TREASURY ETF	9,087	$523	0.2%	$57.60	—	ETF	92206C102
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	10,233	$422	0.1%	$41.26	—	ETF	78464A508
—	MYMD PHARMACEUTICALS INC COM	200,000	$118	0.0%	$0.74	—	Stock	62856X102
—	PROSPECT CAP CORP 6.375 03/01/2025	10,000	$10	0.0%	$1.00	—	Convertible	74348TAT9