Praetorian Wealth Management, Inc. Diversified Active

Location: Carmel, CA

CIK: 0001818940 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2024

Total Value: $374M (100.0% shares, 0.0% debt)

Holdings (36)

IVW IVW - ISHARES S&P 500 GROWTH ETF 16.9%
Value $63.26M Shares 749,205 Share Price $84.44 Est. Cost/Share $62.10 Unrealized @ Report Date +36.0%
IVE IVE - ISHARES S&0 500 VALUE ETF 16.0%
Value $59.83M Shares 320,259 Share Price $186.81 Est. Cost/Share $124.74 Unrealized @ Report Date +49.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 7.4%
Value $27.67M Shares 551,624 Share Price $50.17 Est. Cost/Share $40.23 Unrealized @ Report Date +24.7%
VOT VANGUARD MID CAP GROWTH ETF 6.2%
Value $23.31M Shares 98,865 Share Price $235.79 Est. Cost/Share $170.45 Unrealized @ Report Date +38.3%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 5.6%
Value $21.02M Shares 134,818 Share Price $155.91 Est. Cost/Share $106.63 Unrealized @ Report Date +46.2%
VO VANGUARD MID CAP 4.7%
Value $17.4M Shares 69,657 Share Price $249.86 * Est. Cost/Share $41.15 Unrealized @ Report Date +51.8%
IVV ISHARES S&P 500 INDEX 4.1%
Value $15.41M Shares 29,317 Share Price $525.75 Est. Cost/Share $358.27 Unrealized @ Report Date +46.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.3%
Value $12.26M Shares 293,496 Share Price $41.77 Est. Cost/Share $40.51 Unrealized @ Report Date +3.1%
VBR VANGUARD SMALL CAP VALUE ETF 3.0%
Value $11.37M Shares 59,240 Share Price $191.88 Est. Cost/Share $121.68 Unrealized @ Report Date +57.7%
VBK VANGUARD SMALL CAP GROWTH ETF 2.9%
Value $10.74M Shares 41,210 Share Price $260.72 Est. Cost/Share $202.80 Unrealized @ Report Date +28.6%
VGT VGT - VANGUARD INFORMATION TECHNOLOGY ETF 2.6%
Value $9.826M Shares 18,740 Share Price $524.34 * Est. Cost/Share $46.72 Unrealized @ Report Date +40.3%
VB VANGUARD SMALL CAP ETF 2.1%
Value $7.938M Shares 34,728 Share Price $228.59 Est. Cost/Share $146.15 Unrealized @ Report Date +56.4%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 1.7%
Value $6.398M Shares 252,380 Share Price $25.35 Est. Cost/Share $26.12 Unrealized @ Report Date -2.9%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 1.7%
Value $6.393M Shares 253,991 Share Price $25.17 Est. Cost/Share $26.17 Unrealized @ Report Date -3.8%
VCR VCR - VANGUARD CONSUMER DISCRETIONARY ETF 1.7%
Value $6.359M Shares 20,013 Share Price $317.73 Est. Cost/Share $262.99 Unrealized @ Report Date +20.8%
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 1.7%
Value $6.331M Shares 239,267 Share Price $26.46 Est. Cost/Share $27.41 Unrealized @ Report Date —
VOX VANGUARD COMMUNICATION SERVICES ETF 1.6%
Value $5.976M Shares 45,543 Share Price $131.22 Est. Cost/Share $114.08 Unrealized @ Report Date +15.0%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 1.6%
Value $5.955M Shares 235,656 Share Price $25.27 Est. Cost/Share $26.14 Unrealized @ Report Date -3.3%
— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 1.3%
Value $4.803M Shares 185,101 Share Price $25.95 Est. Cost/Share $26.71 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 1.3%
Value $4.796M Shares 193,308 Share Price $24.81 Est. Cost/Share $26.51 Unrealized @ Report Date —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 1.3%
Value $4.714M Shares 197,666 Share Price $23.85 Est. Cost/Share $25.72 Unrealized @ Report Date -7.3%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 1.2%
Value $4.563M Shares 191,720 Share Price $23.80 Est. Cost/Share $25.53 Unrealized @ Report Date -6.8%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 1.2%
Value $4.482M Shares 179,983 Share Price $24.90 Est. Cost/Share $26.56 Unrealized @ Report Date -6.2%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 1.1%
Value $4.092M Shares 63,790 Share Price $64.15 Est. Cost/Share $37.71 Unrealized @ Report Date +70.1%
VHT VHT - VANGUARD HEALTH CARE ETF 1.1%
Value $4.01M Shares 14,825 Share Price $270.52 Est. Cost/Share $204.38 Unrealized @ Report Date +32.4%
IBDU IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 1.1%
Value $3.967M Shares 173,825 Share Price $22.82 Est. Cost/Share $22.41 Unrealized @ Report Date +1.8%
VDE VDE - VANGUARD ENERGY ETF 1.0%
Value $3.864M Shares 29,337 Share Price $131.70 Est. Cost/Share $119.87 Unrealized @ Report Date +9.9%
AAPL APPLE INC 0.9%
Value $3.309M Shares 19,297 Share Price $171.48 Est. Cost/Share $144.32 Unrealized @ Report Date +17.9%
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.8%
Value $3.161M Shares 126,186 Share Price $25.05 Est. Cost/Share $26.14 Unrealized @ Report Date —
VIS VIS - VANGUARD INDUSTRIALS ETF 0.7%
Value $2.783M Shares 11,397 Share Price $244.15 Est. Cost/Share $141.95 Unrealized @ Report Date +72.0%
IBDV IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.7%
Value $2.674M Shares 124,935 Share Price $21.40 Est. Cost/Share $20.93 Unrealized @ Report Date +2.3%
IBMR IBMR - ISHARES I BONDS DEC 2029 TERM MUNI BOND ETF 0.6%
Value $2.286M Shares 90,533 Share Price $25.25 Est. Cost/Share $24.99 Unrealized @ Report Date +1.0%
VFH VANGUARD FINANCIALS ETF 0.6%
Value $2.228M Shares 21,761 Share Price $102.39 Est. Cost/Share $79.28 Unrealized @ Report Date +29.2%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value $759K Shares 12,237 Share Price $62.06 * Est. Cost/Share $16.20 Unrealized @ Report Date +27.7%
MIRA MIRA PHARMACEUTICALS INC COM 0.0%
Value $30,250 Shares 27,500 Share Price $1.10 Est. Cost/Share $1.09 Unrealized @ Report Date +1.3%
— PROSPECT CAP CORP 6.375 03/01/2025 0.0%
Value $9,925 Shares 10,000 Share Price $0.99 Est. Cost/Share $1.00 Unrealized @ Report Date —