Praetorian Wealth Management, Inc. Diversified Active

Location: Carmel, CA

CIK: 0001818940 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 11, 2024

Total Value: $346M (100.0% shares, 0.0% debt)

Holdings (58)

IVW IVW - ISHARES S&P 500 GROWTH ETF 15.3%
Value $53.04M Shares 706,258 Share Price $75.10 Est. Cost/Share $60.99 Unrealized @ Report Date +23.1%
IVE IVE - ISHARES S&0 500 VALUE ETF 15.1%
Value $52.31M Shares 300,838 Share Price $173.89 Est. Cost/Share $121.32 Unrealized @ Report Date +43.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 7.4%
Value $25.56M Shares 533,602 Share Price $47.90 Est. Cost/Share $39.96 Unrealized @ Report Date +19.9%
VOT VANGUARD MID CAP GROWTH ETF 6.2%
Value $21.33M Shares 97,166 Share Price $219.57 Est. Cost/Share $169.51 Unrealized @ Report Date +29.5%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 5.5%
Value $19.18M Shares 132,246 Share Price $145.01 Est. Cost/Share $105.85 Unrealized @ Report Date +37.0%
VO VANGUARD MID CAP 4.7%
Value $16.31M Shares 70,118 Share Price $232.64 * Est. Cost/Share $41.15 Unrealized @ Report Date +41.4%
IVV ISHARES S&P 500 INDEX 4.0%
Value $13.8M Shares 28,886 Share Price $477.65 Est. Cost/Share $356.15 Unrealized @ Report Date +34.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.3%
Value $11.33M Shares 275,584 Share Price $41.10 Est. Cost/Share $40.49 Unrealized @ Report Date +1.5%
VBR VANGUARD SMALL CAP VALUE ETF 3.0%
Value $10.49M Shares 58,289 Share Price $179.97 Est. Cost/Share $120.72 Unrealized @ Report Date +49.1%
VBK VANGUARD SMALL CAP GROWTH ETF 2.8%
Value $9.818M Shares 40,609 Share Price $241.77 Est. Cost/Share $202.16 Unrealized @ Report Date +19.6%
VGT VGT - VANGUARD INFORMATION TECHNOLOGY ETF 2.4%
Value $8.232M Shares 17,008 Share Price $484.00 * Est. Cost/Share $45.02 Unrealized @ Report Date +34.4%
VB VANGUARD SMALL CAP ETF 2.2%
Value $7.498M Shares 35,149 Share Price $213.33 Est. Cost/Share $146.15 Unrealized @ Report Date +46.0%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 1.8%
Value $6.067M Shares 238,716 Share Price $25.41 Est. Cost/Share $26.23 Unrealized @ Report Date -3.1%
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 1.7%
Value $6.052M Shares 228,004 Share Price $26.54 Est. Cost/Share $27.46 Unrealized @ Report Date —
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 1.7%
Value $6.045M Shares 236,943 Share Price $25.51 Est. Cost/Share $26.16 Unrealized @ Report Date -2.5%
VCR VCR - VANGUARD CONSUMER DISCRETIONARY ETF 1.7%
Value $5.794M Shares 19,024 Share Price $304.55 Est. Cost/Share $260.80 Unrealized @ Report Date +16.8%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 1.6%
Value $5.652M Shares 220,849 Share Price $25.59 Est. Cost/Share $26.19 Unrealized @ Report Date -2.3%
— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 1.5%
Value $5.349M Shares 206,270 Share Price $25.93 Est. Cost/Share $26.71 Unrealized @ Report Date —
VOX VANGUARD COMMUNICATION SERVICES ETF 1.5%
Value $5.331M Shares 45,281 Share Price $117.72 Est. Cost/Share $114.08 Unrealized @ Report Date +3.2%
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 1.4%
Value $4.808M Shares 194,204 Share Price $24.76 Est. Cost/Share $26.51 Unrealized @ Report Date —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 1.3%
Value $4.566M Shares 191,055 Share Price $23.90 Est. Cost/Share $25.78 Unrealized @ Report Date -7.3%
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 1.3%
Value $4.529M Shares 181,802 Share Price $24.91 Est. Cost/Share $26.14 Unrealized @ Report Date —
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 1.3%
Value $4.387M Shares 183,334 Share Price $23.93 Est. Cost/Share $25.60 Unrealized @ Report Date -6.5%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 1.3%
Value $4.361M Shares 173,817 Share Price $25.09 Est. Cost/Share $26.62 Unrealized @ Report Date -5.8%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 1.2%
Value $4.075M Shares 69,726 Share Price $58.45 Est. Cost/Share $37.71 Unrealized @ Report Date +55.0%
VHT VHT - VANGUARD HEALTH CARE ETF 1.1%
Value $3.718M Shares 14,832 Share Price $250.70 Est. Cost/Share $204.38 Unrealized @ Report Date +22.7%
AAPL APPLE INC 1.1%
Value $3.717M Shares 19,308 Share Price $192.53 Est. Cost/Share $144.32 Unrealized @ Report Date +32.2%
IBDU IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.9%
Value $3.119M Shares 135,181 Share Price $23.07 Est. Cost/Share $22.29 Unrealized @ Report Date +3.5%
VDE VDE - VANGUARD ENERGY ETF 0.9%
Value $2.991M Shares 25,505 Share Price $117.28 Est. Cost/Share $119.87 Unrealized @ Report Date -2.2%
VIS VIS - VANGUARD INDUSTRIALS ETF 0.7%
Value $2.537M Shares 11,508 Share Price $220.43 Est. Cost/Share $141.95 Unrealized @ Report Date +55.3%
IBDV IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.5%
Value $1.744M Shares 80,575 Share Price $21.64 Est. Cost/Share $20.68 Unrealized @ Report Date +4.7%
VFH VANGUARD FINANCIALS ETF 0.5%
Value $1.589M Shares 17,226 Share Price $92.26 Est. Cost/Share $74.89 Unrealized @ Report Date +23.2%
VSS VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF 0.3%
Value $1.129M Shares 9,816 Share Price $115.03 Est. Cost/Share $110.22 Unrealized @ Report Date +4.4%
IBMR IBMR - ISHARES I BONDS DEC 2029 TERM MUNI BOND ETF 0.3%
Value $1.077M Shares 42,069 Share Price $25.60 Est. Cost/Share $24.51 Unrealized @ Report Date +4.5%
VDC VDC - VANGUARD CONSUMER STAPLES ETF 0.2%
Value $771K Shares 4,039 Share Price $190.96 Est. Cost/Share $183.48 Unrealized @ Report Date +4.1%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value $690K Shares 12,237 Share Price $56.40 * Est. Cost/Share $16.20 Unrealized @ Report Date +16.0%
VTI VANGUARD TOTAL STK MKT 0.2%
Value $622K Shares 2,623 Share Price $237.22 Est. Cost/Share $221.08 Unrealized @ Report Date +7.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $491K Shares 2,879 Share Price $170.40 Est. Cost/Share $160.90 Unrealized @ Report Date +5.9%
VAW VANGUARD MATERIALS ETF 0.1%
Value $487K Shares 2,563 Share Price $189.94 Est. Cost/Share $175.54 Unrealized @ Report Date +8.2%
AMZN AMAZON COM INC COM 0.1%
Value $475K Shares 3,129 Share Price $151.94 Est. Cost/Share $140.18 Unrealized @ Report Date +8.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $407K Shares 1,344 Share Price $303.17 * Est. Cost/Share $70.72 Unrealized @ Report Date +7.2%
SCHM SCHWAB US MID-CAP ETF 0.1%
Value $379K Shares 5,032 Share Price $75.32 * Est. Cost/Share $22.91 Unrealized @ Report Date +9.6%
VPU VPU - VANGUARD UTILITIES ETF 0.1%
Value $349K Shares 2,547 Share Price $137.07 Est. Cost/Share $132.02 Unrealized @ Report Date +3.8%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value $343K Shares 4,140 Share Price $82.96 * Est. Cost/Share $19.34 Unrealized @ Report Date +7.2%
MSFT MICROSOFT 0.1%
Value $342K Shares 909 Share Price $376.04 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value $326K Shares 3,691 Share Price $88.36 Est. Cost/Share $79.25 Unrealized @ Report Date +11.5%
GWW GRAINGER W W INC COM 0.1%
Value $307K Shares 370 Share Price $828.69 Est. Cost/Share $756.34 Unrealized @ Report Date +7.7%
MCD MCDONALDS CORP COM 0.1%
Value $297K Shares 1,000 Share Price $296.51 * Est. Cost/Share $258.68 Unrealized @ Report Date +9.4%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $291K Shares 1,857 Share Price $156.76 * Est. Cost/Share $143.59 Unrealized @ Report Date +2.7%
VUG VANGUARD GROWTH ETF 0.1%
Value $290K Shares 934 Share Price $310.88 * Est. Cost/Share $48.27 Unrealized @ Report Date +7.3%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value $278K Shares 3,419 Share Price $81.28 Est. Cost/Share $77.26 Unrealized @ Report Date +5.2%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value $277K Shares 3,574 Share Price $77.37 Est. Cost/Share $75.76 Unrealized @ Report Date +2.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $230K Shares 831 Share Price $277.15 * Est. Cost/Share $50.72 Unrealized @ Report Date +9.3%
TSLA TESLA INC COM 0.1%
Value $210K Shares 845 Share Price $248.48 Est. Cost/Share $237.66 Unrealized @ Report Date +4.6%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $204K Shares 1,449 Share Price $140.93 Est. Cost/Share $134.68 Unrealized @ Report Date +3.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $202K Shares 1,920 Share Price $105.23 Est. Cost/Share $98.00 Unrealized @ Report Date +7.4%
— MYMD PHARMACEUTICALS INC COM 0.0%
Value $51,740 Shares 200,000 Share Price $0.26 Est. Cost/Share $0.74 Unrealized @ Report Date —
— PROSPECT CAP CORP 6.375 03/01/2025 0.0%
Value $9,968 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —