Praetorian Wealth Management, Inc. Diversified Active

Location: Carmel, CA

CIK: 0001818940 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 10, 2024

Total Value: $391M (100.0% shares, 0.0% debt)

Holdings (58)

IVW IVW - ISHARES S&P 500 GROWTH ETF 17.7%
Value $69M Shares 745,586 Share Price $92.54 Est. Cost/Share $62.10 Unrealized @ Report Date +49.0%
IVE IVE - ISHARES S&0 500 VALUE ETF 15.5%
Value $60.43M Shares 332,022 Share Price $182.01 Est. Cost/Share $126.77 Unrealized @ Report Date +43.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 7.1%
Value $27.86M Shares 563,766 Share Price $49.42 Est. Cost/Share $40.44 Unrealized @ Report Date +22.2%
VOT VANGUARD MID CAP GROWTH ETF 5.9%
Value $23.02M Shares 100,288 Share Price $229.56 Est. Cost/Share $171.28 Unrealized @ Report Date +34.0%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 5.3%
Value $20.69M Shares 137,568 Share Price $150.43 Est. Cost/Share $107.54 Unrealized @ Report Date +39.9%
VO VANGUARD MID CAP 4.2%
Value $16.59M Shares 68,538 Share Price $242.10 * Est. Cost/Share $41.15 Unrealized @ Report Date +47.1%
IVV ISHARES S&P 500 INDEX 4.2%
Value $16.4M Shares 29,960 Share Price $547.25 Est. Cost/Share $361.86 Unrealized @ Report Date +51.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.4%
Value $13.14M Shares 300,277 Share Price $43.76 Est. Cost/Share $40.57 Unrealized @ Report Date +7.9%
VBR VANGUARD SMALL CAP VALUE ETF 2.8%
Value $10.96M Shares 60,043 Share Price $182.52 Est. Cost/Share $122.52 Unrealized @ Report Date +49.0%
VGT VGT - VANGUARD INFORMATION TECHNOLOGY ETF 2.7%
Value $10.56M Shares 18,317 Share Price $576.59 * Est. Cost/Share $46.72 Unrealized @ Report Date +54.3%
VBK VANGUARD SMALL CAP GROWTH ETF 2.7%
Value $10.47M Shares 41,853 Share Price $250.13 Est. Cost/Share $203.51 Unrealized @ Report Date +22.9%
VB VANGUARD SMALL CAP ETF 1.9%
Value $7.523M Shares 34,501 Share Price $218.04 Est. Cost/Share $146.15 Unrealized @ Report Date +49.2%
VCR VCR - VANGUARD CONSUMER DISCRETIONARY ETF 1.6%
Value $6.37M Shares 20,395 Share Price $312.33 Est. Cost/Share $263.80 Unrealized @ Report Date +18.4%
VOX VANGUARD COMMUNICATION SERVICES ETF 1.6%
Value $6.356M Shares 45,993 Share Price $138.20 Est. Cost/Share $114.08 Unrealized @ Report Date +21.1%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 1.6%
Value $6.169M Shares 246,655 Share Price $25.01 Est. Cost/Share $26.17 Unrealized @ Report Date -4.4%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 1.6%
Value $6.165M Shares 243,485 Share Price $25.32 Est. Cost/Share $26.12 Unrealized @ Report Date -3.1%
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 1.5%
Value $5.933M Shares 224,019 Share Price $26.48 Est. Cost/Share $27.41 Unrealized @ Report Date —
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 1.5%
Value $5.763M Shares 230,342 Share Price $25.02 Est. Cost/Share $26.14 Unrealized @ Report Date -4.3%
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 1.3%
Value $4.983M Shares 200,451 Share Price $24.86 Est. Cost/Share $26.45 Unrealized @ Report Date —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 1.2%
Value $4.882M Shares 204,940 Share Price $23.82 Est. Cost/Share $25.65 Unrealized @ Report Date -7.1%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 1.2%
Value $4.814M Shares 202,860 Share Price $23.73 Est. Cost/Share $25.42 Unrealized @ Report Date -6.7%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 1.2%
Value $4.656M Shares 187,980 Share Price $24.77 Est. Cost/Share $26.48 Unrealized @ Report Date -6.5%
IBDU IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 1.1%
Value $4.252M Shares 187,578 Share Price $22.67 Est. Cost/Share $22.42 Unrealized @ Report Date +1.1%
— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 1.1%
Value $4.209M Shares 161,594 Share Price $26.04 Est. Cost/Share $26.71 Unrealized @ Report Date —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 1.1%
Value $4.119M Shares 62,087 Share Price $66.35 Est. Cost/Share $37.71 Unrealized @ Report Date +76.0%
VDE VDE - VANGUARD ENERGY ETF 1.0%
Value $4.07M Shares 31,904 Share Price $127.57 Est. Cost/Share $120.70 Unrealized @ Report Date +5.7%
AAPL APPLE INC 1.0%
Value $3.866M Shares 18,353 Share Price $210.62 Est. Cost/Share $144.32 Unrealized @ Report Date +45.0%
VHT VHT - VANGUARD HEALTH CARE ETF 1.0%
Value $3.831M Shares 14,404 Share Price $266.00 Est. Cost/Share $204.38 Unrealized @ Report Date +30.2%
IBDV IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.8%
Value $3.282M Shares 154,394 Share Price $21.26 Est. Cost/Share $20.96 Unrealized @ Report Date +1.4%
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.8%
Value $3.002M Shares 119,464 Share Price $25.13 Est. Cost/Share $26.14 Unrealized @ Report Date —
IBMR IBMR - ISHARES I BONDS DEC 2029 TERM MUNI BOND ETF 0.7%
Value $2.656M Shares 106,824 Share Price $24.86 Est. Cost/Share $24.97 Unrealized @ Report Date -0.4%
VIS VIS - VANGUARD INDUSTRIALS ETF 0.7%
Value $2.629M Shares 11,176 Share Price $235.22 Est. Cost/Share $141.95 Unrealized @ Report Date +65.7%
VFH VANGUARD FINANCIALS ETF 0.6%
Value $2.197M Shares 21,995 Share Price $99.88 Est. Cost/Share $79.50 Unrealized @ Report Date +25.6%
VSS VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF 0.3%
Value $1.079M Shares 9,186 Share Price $117.49 Est. Cost/Share $117.36 Unrealized @ Report Date +0.1%
VDC VDC - VANGUARD CONSUMER STAPLES ETF 0.2%
Value $797K Shares 3,927 Share Price $203.03 Est. Cost/Share $203.12 Unrealized @ Report Date -0.0%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value $786K Shares 12,237 Share Price $64.25 * Est. Cost/Share $16.20 Unrealized @ Report Date +32.2%
VTI VANGUARD TOTAL STK MKT 0.2%
Value $686K Shares 2,565 Share Price $267.51 Est. Cost/Share $258.82 Unrealized @ Report Date +3.4%
AMZN AMAZON COM INC COM 0.2%
Value $597K Shares 3,088 Share Price $193.25 Est. Cost/Share $183.70 Unrealized @ Report Date +5.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $526K Shares 2,879 Share Price $182.55 Est. Cost/Share $179.98 Unrealized @ Report Date +1.4%
VAW VANGUARD MATERIALS ETF 0.1%
Value $496K Shares 2,574 Share Price $192.63 Est. Cost/Share $198.65 Unrealized @ Report Date -3.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $484K Shares 1,327 Share Price $364.51 * Est. Cost/Share $85.38 Unrealized @ Report Date +6.7%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value $402K Shares 3,991 Share Price $100.84 * Est. Cost/Share $23.59 Unrealized @ Report Date +6.9%
SCHM SCHWAB US MID-CAP ETF 0.1%
Value $361K Shares 4,636 Share Price $77.83 * Est. Cost/Share $26.16 Unrealized @ Report Date -0.8%
NVDA NVIDIA CORPORATION COM 0.1%
Value $352K Shares 2,850 Share Price $123.54 Est. Cost/Share $101.05 Unrealized @ Report Date +22.2%
VUG VANGUARD GROWTH ETF 0.1%
Value $349K Shares 934 Share Price $374.01 * Est. Cost/Share $58.32 Unrealized @ Report Date +6.9%
MSFT MICROSOFT 0.1%
Value $328K Shares 734 Share Price $446.95 Est. Cost/Share $417.26 Unrealized @ Report Date +5.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $293K Shares 966 Share Price $303.41 * Est. Cost/Share $299.34 Unrealized @ Report Date -0.9%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value $282K Shares 3,650 Share Price $77.27 Est. Cost/Share $76.93 Unrealized @ Report Date +0.5%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value $278K Shares 3,480 Share Price $79.93 Est. Cost/Share $79.40 Unrealized @ Report Date +0.7%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $256K Shares 1,751 Share Price $146.21 * Est. Cost/Share $141.44 Unrealized @ Report Date -1.3%
MCD MCDONALDS CORP COM 0.1%
Value $251K Shares 984 Share Price $254.84 * Est. Cost/Share $255.04 Unrealized @ Report Date -3.5%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $243K Shares 4,155 Share Price $58.52 Est. Cost/Share $58.75 Unrealized @ Report Date -0.4%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value $236K Shares 750 Share Price $314.21 * Est. Cost/Share $58.35 Unrealized @ Report Date +7.7%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $228K Shares 1,920 Share Price $118.78 Est. Cost/Share $114.77 Unrealized @ Report Date +3.5%
VPU VPU - VANGUARD UTILITIES ETF 0.1%
Value $217K Shares 1,470 Share Price $147.92 Est. Cost/Share $149.01 Unrealized @ Report Date -0.7%
QQQ POWERSHARES QQQ TR 0.1%
Value $210K Shares 439 Share Price $479.11 Est. Cost/Share $449.75 Unrealized @ Report Date +6.5%
MIRA MIRA PHARMACEUTICALS INC COM 0.0%
Value $17,517 Shares 27,500 Share Price $0.64 Est. Cost/Share $1.09 Unrealized @ Report Date -41.3%
— PROSPECT CAP CORP 6.375 03/01/2025 0.0%
Value $9,963 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —