Praetorian Wealth Management, Inc. Diversified Active

CIK: 0001818940 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2024

Total Value ($000): $373,992 (100.0% shares, 0.0% debt)

Holdings (36)

IVW IVW - ISHARES S&P 500 GROWTH ETF 16.9%

Value ($000) $63,263 Shares 749,205 Est. Cost $88.66 Unrealized —

IVE IVE - ISHARES S&0 500 VALUE ETF 16.0%

Value ($000) $59,828 Shares 320,259 Est. Cost $127.03 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 7.4%

Value ($000) $27,675 Shares 551,624 Est. Cost $41.55 Unrealized —

VOT VANGUARD MID CAP GROWTH ETF 6.2%

Value ($000) $23,311 Shares 98,865 Est. Cost $179.77 Unrealized —

VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 5.6%

Value ($000) $21,019 Shares 134,818 Est. Cost $109.56 Unrealized —

VO VANGUARD MID CAP 4.7%

Value ($000) $17,404 Shares 69,657 Est. Cost $173.41 Unrealized —

IVV ISHARES S&P 500 INDEX 4.1%

Value ($000) $15,413 Shares 29,317 Est. Cost $368.48 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 3.3%

Value ($000) $12,259 Shares 293,496 Est. Cost $41.74 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 3.0%

Value ($000) $11,367 Shares 59,240 Est. Cost $125.92 Unrealized —

VBK VANGUARD SMALL CAP GROWTH ETF 2.9%

Value ($000) $10,744 Shares 41,210 Est. Cost $213.04 Unrealized —

VGT VGT - VANGUARD INFORMATION TECHNOLOGY ETF 2.6%

Value ($000) $9,826 Shares 18,740 Est. Cost $350.15 Unrealized —

VB VANGUARD SMALL CAP ETF 2.1%

Value ($000) $7,938 Shares 34,728 Est. Cost $154.85 Unrealized —

IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 1.7%

Value ($000) $6,398 Shares 252,380 Est. Cost $26.21 Unrealized —

IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 1.7%

Value ($000) $6,393 Shares 253,991 Est. Cost $26.20 Unrealized —

VCR VCR - VANGUARD CONSUMER DISCRETIONARY ETF 1.7%

Value ($000) $6,359 Shares 20,013 Est. Cost $235.19 Unrealized —

— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 1.7%

Value ($000) $6,331 Shares 239,267 Est. Cost $27.41 Unrealized —

VOX VANGUARD COMMUNICATION SERVICES ETF 1.6%

Value ($000) $5,976 Shares 45,543 Est. Cost $115.26 Unrealized —

IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 1.6%

Value ($000) $5,955 Shares 235,656 Est. Cost $26.08 Unrealized —

— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 1.3%

Value ($000) $4,803 Shares 185,101 Est. Cost $26.71 Unrealized —

— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 1.3%

Value ($000) $4,796 Shares 193,308 Est. Cost $26.51 Unrealized —

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 1.3%

Value ($000) $4,714 Shares 197,666 Est. Cost $25.91 Unrealized —

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 1.2%

Value ($000) $4,563 Shares 191,720 Est. Cost $25.51 Unrealized —

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 1.2%

Value ($000) $4,482 Shares 179,983 Est. Cost $26.45 Unrealized —

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

Value ($000) $4,092 Shares 63,790 Est. Cost $39.90 Unrealized —

VHT VHT - VANGUARD HEALTH CARE ETF 1.1%

Value ($000) $4,010 Shares 14,825 Est. Cost $209.22 Unrealized —

IBDU IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 1.1%

Value ($000) $3,967 Shares 173,825 Est. Cost $22.57 Unrealized —

VDE VDE - VANGUARD ENERGY ETF 1.0%

Value ($000) $3,864 Shares 29,337 Est. Cost $119.16 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $3,309 Shares 19,297 Est. Cost $144.32 Unrealized +24.9%

— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.8%

Value ($000) $3,161 Shares 126,186 Est. Cost $26.14 Unrealized —

VIS VIS - VANGUARD INDUSTRIALS ETF 0.7%

Value ($000) $2,783 Shares 11,397 Est. Cost $147.56 Unrealized —

IBDV IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.7%

Value ($000) $2,674 Shares 124,935 Est. Cost $21.55 Unrealized —

IBMR IBMR - ISHARES I BONDS DEC 2029 TERM MUNI BOND ETF 0.6%

Value ($000) $2,286 Shares 90,533 Est. Cost $25.41 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.6%

Value ($000) $2,228 Shares 21,761 Est. Cost $80.54 Unrealized —

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%

Value ($000) $759 Shares 12,237 Est. Cost $44.66 Unrealized —

MIRA MIRA PHARMACEUTICALS INC COM 0.0%

Value ($000) $30 Shares 27,500 Est. Cost $1.09 Unrealized 0.0%

— 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	IVW - ISHARES S&P 500 GROWTH ETF	749,205	$63,263	16.9%	$88.66	—	ETF	464287309
IVE	IVE - ISHARES S&0 500 VALUE ETF	320,259	$59,828	16.0%	$127.03	—	ETF	464287408
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	551,624	$27,675	7.4%	$41.55	—	ETF	921943858
VOT	VANGUARD MID CAP GROWTH ETF	98,865	$23,311	6.2%	$179.77	—	ETF	922908538
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	134,818	$21,019	5.6%	$109.56	—	ETF	922908512
VO	VANGUARD MID CAP	69,657	$17,404	4.7%	$173.41	—	ETF	922908629
IVV	ISHARES S&P 500 INDEX	29,317	$15,413	4.1%	$368.48	—	ETF	464287200
VWO	VANGUARD FTSE EMERGING MARKETS ETF	293,496	$12,259	3.3%	$41.74	—	ETF	922042858
VBR	VANGUARD SMALL CAP VALUE ETF	59,240	$11,367	3.0%	$125.92	—	ETF	922908611
VBK	VANGUARD SMALL CAP GROWTH ETF	41,210	$10,744	2.9%	$213.04	—	ETF	922908595
VGT	VGT - VANGUARD INFORMATION TECHNOLOGY ETF	18,740	$9,826	2.6%	$350.15	—	ETF	92204A702
VB	VANGUARD SMALL CAP ETF	34,728	$7,938	2.1%	$154.85	—	ETF	922908751
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	252,380	$6,398	1.7%	$26.21	—	ETF	46435U259
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	253,991	$6,393	1.7%	$26.20	—	ETF	46435U283
VCR	VCR - VANGUARD CONSUMER DISCRETIONARY ETF	20,013	$6,359	1.7%	$235.19	—	ETF	92204A108
—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	239,267	$6,331	1.7%	$27.41	—	ETF	46435U432
VOX	VANGUARD COMMUNICATION SERVICES ETF	45,543	$5,976	1.6%	$115.26	—	ETF	92204A884
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	235,656	$5,955	1.6%	$26.08	—	ETF	46435U325
—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	185,101	$4,803	1.3%	$26.71	—	ETF	46435U697
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	193,308	$4,796	1.3%	$26.51	—	ETF	46434VBD1
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	197,666	$4,714	1.3%	$25.91	—	ETF	46435GAA0
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	191,720	$4,563	1.2%	$25.51	—	ETF	46435UAA9
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	179,983	$4,482	1.2%	$26.45	—	ETF	46435U515
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	63,790	$4,092	1.1%	$39.90	—	ETF	78464A805
VHT	VHT - VANGUARD HEALTH CARE ETF	14,825	$4,010	1.1%	$209.22	—	ETF	92204A504
IBDU	IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	173,825	$3,967	1.1%	$22.57	—	ETF	46436E205
VDE	VDE - VANGUARD ENERGY ETF	29,337	$3,864	1.0%	$119.16	—	ETF	92204A306
AAPL	APPLE INC	19,297	$3,309	0.9%	$144.32	+24.9%	Stock	037833100
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	126,186	$3,161	0.8%	$26.14	—	ETF	46434VBG4
VIS	VIS - VANGUARD INDUSTRIALS ETF	11,397	$2,783	0.7%	$147.56	—	ETF	92204A603
IBDV	IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	124,935	$2,674	0.7%	$21.55	—	ETF	46436E726
IBMR	IBMR - ISHARES I BONDS DEC 2029 TERM MUNI BOND ETF	90,533	$2,286	0.6%	$25.41	—	ETF	46436E163
VFH	VANGUARD FINANCIALS ETF	21,761	$2,228	0.6%	$80.54	—	ETF	92204A405
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	12,237	$759	0.2%	$44.66	—	ETF	808524201
MIRA	MIRA PHARMACEUTICALS INC COM	27,500	$30	0.0%	$1.09	0.0%	Stock	60458C104
—	PROSPECT CAP CORP 6.375 03/01/2025	10,000	$10	0.0%	$1.00	—	Convertible	74348TAT9