Praetorian Wealth Management, Inc. Diversified Active

CIK: 0001818940 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 11, 2024

Total Value ($000): $345,866 (100.0% shares, 0.0% debt)

Holdings (58)

IVW IVW - ISHARES S&P 500 GROWTH ETF 15.3%
Value ($000) $53,040 Shares 706,258 Est. Cost $88.91 Unrealized —
IVE IVE - ISHARES S&0 500 VALUE ETF 15.1%
Value ($000) $52,313 Shares 300,838 Est. Cost $123.17 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 7.4%
Value ($000) $25,560 Shares 533,602 Est. Cost $41.26 Unrealized —
VOT VANGUARD MID CAP GROWTH ETF 6.2%
Value ($000) $21,335 Shares 97,166 Est. Cost $178.79 Unrealized —
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 5.5%
Value ($000) $19,177 Shares 132,246 Est. Cost $108.65 Unrealized —
VO VANGUARD MID CAP 4.7%
Value ($000) $16,312 Shares 70,118 Est. Cost $173.41 Unrealized —
IVV ISHARES S&P 500 INDEX 4.0%
Value ($000) $13,797 Shares 28,886 Est. Cost $366.14 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.3%
Value ($000) $11,327 Shares 275,584 Est. Cost $41.74 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 3.0%
Value ($000) $10,490 Shares 58,289 Est. Cost $124.84 Unrealized —
VBK VANGUARD SMALL CAP GROWTH ETF 2.8%
Value ($000) $9,818 Shares 40,609 Est. Cost $212.33 Unrealized —
VGT VGT - VANGUARD INFORMATION TECHNOLOGY ETF 2.4%
Value ($000) $8,232 Shares 17,008 Est. Cost $332.41 Unrealized —
VB VANGUARD SMALL CAP ETF 2.2%
Value ($000) $7,498 Shares 35,149 Est. Cost $154.85 Unrealized —
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 1.8%
Value ($000) $6,067 Shares 238,716 Est. Cost $26.26 Unrealized —
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 1.7%
Value ($000) $6,052 Shares 228,004 Est. Cost $27.46 Unrealized —
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 1.7%
Value ($000) $6,045 Shares 236,943 Est. Cost $26.27 Unrealized —
VCR VCR - VANGUARD CONSUMER DISCRETIONARY ETF 1.7%
Value ($000) $5,794 Shares 19,024 Est. Cost $230.90 Unrealized —
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 1.6%
Value ($000) $5,652 Shares 220,849 Est. Cost $26.13 Unrealized —
— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 1.5%
Value ($000) $5,349 Shares 206,270 Est. Cost $26.71 Unrealized —
VOX VANGUARD COMMUNICATION SERVICES ETF 1.5%
Value ($000) $5,331 Shares 45,281 Est. Cost $115.26 Unrealized —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 1.4%
Value ($000) $4,808 Shares 194,204 Est. Cost $26.51 Unrealized —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 1.3%
Value ($000) $4,566 Shares 191,055 Est. Cost $25.98 Unrealized —
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 1.3%
Value ($000) $4,529 Shares 181,802 Est. Cost $26.14 Unrealized —
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 1.3%
Value ($000) $4,387 Shares 183,334 Est. Cost $25.58 Unrealized —
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 1.3%
Value ($000) $4,361 Shares 173,817 Est. Cost $26.51 Unrealized —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 1.2%
Value ($000) $4,075 Shares 69,726 Est. Cost $39.90 Unrealized —
VHT VHT - VANGUARD HEALTH CARE ETF 1.1%
Value ($000) $3,718 Shares 14,832 Est. Cost $209.22 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $3,717 Shares 19,308 Est. Cost $144.32 Unrealized +26.7%
IBDU IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.9%
Value ($000) $3,119 Shares 135,181 Est. Cost $22.50 Unrealized —
VDE VDE - VANGUARD ENERGY ETF 0.9%
Value ($000) $2,991 Shares 25,505 Est. Cost $117.28 Unrealized —
VIS VIS - VANGUARD INDUSTRIALS ETF 0.7%
Value ($000) $2,537 Shares 11,508 Est. Cost $147.56 Unrealized —
IBDV IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.5%
Value ($000) $1,744 Shares 80,575 Est. Cost $21.64 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.5%
Value ($000) $1,589 Shares 17,226 Est. Cost $74.79 Unrealized —
VSS VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF 0.3%
Value ($000) $1,129 Shares 9,816 Est. Cost $110.41 Unrealized —
IBMR IBMR - ISHARES I BONDS DEC 2029 TERM MUNI BOND ETF 0.3%
Value ($000) $1,077 Shares 42,069 Est. Cost $25.60 Unrealized —
VDC VDC - VANGUARD CONSUMER STAPLES ETF 0.2%
Value ($000) $771 Shares 4,039 Est. Cost $190.96 Unrealized —
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value ($000) $690 Shares 12,237 Est. Cost $44.66 Unrealized —
VTI VANGUARD TOTAL STK MKT 0.2%
Value ($000) $622 Shares 2,623 Est. Cost $237.22 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $491 Shares 2,879 Est. Cost $170.40 Unrealized —
VAW VANGUARD MATERIALS ETF 0.1%
Value ($000) $487 Shares 2,563 Est. Cost $189.94 Unrealized —
AMZN AMAZON COM INC COM 0.1%
Value ($000) $475 Shares 3,129 Est. Cost $140.18 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $407 Shares 1,344 Est. Cost $303.17 Unrealized —
SCHM SCHWAB US MID-CAP ETF 0.1%
Value ($000) $379 Shares 5,032 Est. Cost $75.32 Unrealized —
VPU VPU - VANGUARD UTILITIES ETF 0.1%
Value ($000) $349 Shares 2,547 Est. Cost $137.07 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value ($000) $343 Shares 4,140 Est. Cost $82.96 Unrealized —
MSFT MICROSOFT 0.1%
Value ($000) $342 Shares 909 Est. Cost $350.36 Unrealized 0.0%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value ($000) $326 Shares 3,691 Est. Cost $88.36 Unrealized —
GWW GRAINGER W W INC COM 0.1%
Value ($000) $307 Shares 370 Est. Cost $756.34 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $297 Shares 1,000 Est. Cost $258.68 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $291 Shares 1,857 Est. Cost $143.59 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $290 Shares 934 Est. Cost $310.88 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $278 Shares 3,419 Est. Cost $81.28 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $277 Shares 3,574 Est. Cost $77.37 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $230 Shares 831 Est. Cost $277.15 Unrealized —
TSLA TESLA INC COM 0.1%
Value ($000) $210 Shares 845 Est. Cost $237.66 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $204 Shares 1,449 Est. Cost $134.68 Unrealized 0.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $202 Shares 1,920 Est. Cost $105.23 Unrealized —
— MYMD PHARMACEUTICALS INC COM 0.0%
Value ($000) $52 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 —