Praetorian Wealth Management, Inc. Diversified Active

Location: Carmel, CA

CIK: 0001818940 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 2, 2024

Total Value: $402M (100.0% shares, 0.0% debt)

Holdings (37)

IVW IVW - ISHARES S&P 500 GROWTH ETF 17.9%
Value $71.82M Shares 750,036 Share Price $95.75 Est. Cost/Share $62.10 Unrealized @ Report Date +54.2%
IVE IVE - ISHARES S&0 500 VALUE ETF 16.3%
Value $65.65M Shares 332,981 Share Price $197.17 Est. Cost/Share $126.77 Unrealized @ Report Date +55.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 7.4%
Value $29.76M Shares 563,610 Share Price $52.81 Est. Cost/Share $40.44 Unrealized @ Report Date +30.6%
VOT VANGUARD MID CAP GROWTH ETF 6.0%
Value $24.12M Shares 99,050 Share Price $243.47 Est. Cost/Share $171.28 Unrealized @ Report Date +42.1%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 5.7%
Value $22.81M Shares 136,064 Share Price $167.67 Est. Cost/Share $107.54 Unrealized @ Report Date +55.9%
VO VANGUARD MID CAP 4.5%
Value $17.99M Shares 68,194 Share Price $263.83 * Est. Cost/Share $41.15 Unrealized @ Report Date +60.3%
IVV ISHARES S&P 500 INDEX 4.4%
Value $17.78M Shares 30,828 Share Price $576.84 Est. Cost/Share $367.33 Unrealized @ Report Date +57.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.6%
Value $14.32M Shares 299,251 Share Price $47.85 Est. Cost/Share $40.57 Unrealized @ Report Date +17.9%
VBR VANGUARD SMALL CAP VALUE ETF 2.9%
Value $11.75M Shares 58,546 Share Price $200.78 Est. Cost/Share $122.52 Unrealized @ Report Date +63.9%
VBK VANGUARD SMALL CAP GROWTH ETF 2.7%
Value $10.97M Shares 41,022 Share Price $267.37 Est. Cost/Share $203.51 Unrealized @ Report Date +31.4%
VGT VGT - VANGUARD INFORMATION TECHNOLOGY ETF 2.6%
Value $10.31M Shares 17,584 Share Price $586.52 * Est. Cost/Share $46.72 Unrealized @ Report Date +56.9%
VB VANGUARD SMALL CAP ETF 2.0%
Value $8.134M Shares 34,292 Share Price $237.21 Est. Cost/Share $146.15 Unrealized @ Report Date +62.3%
VCR VCR - VANGUARD CONSUMER DISCRETIONARY ETF 1.7%
Value $6.761M Shares 19,857 Share Price $340.48 Est. Cost/Share $263.80 Unrealized @ Report Date +29.1%
VOX VANGUARD COMMUNICATION SERVICES ETF 1.6%
Value $6.494M Shares 44,664 Share Price $145.39 Est. Cost/Share $114.08 Unrealized @ Report Date +27.4%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 1.6%
Value $6.31M Shares 247,941 Share Price $25.45 Est. Cost/Share $26.17 Unrealized @ Report Date -2.7%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 1.5%
Value $5.945M Shares 231,713 Share Price $25.65 Est. Cost/Share $26.12 Unrealized @ Report Date -1.8%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 1.5%
Value $5.905M Shares 230,399 Share Price $25.63 Est. Cost/Share $26.14 Unrealized @ Report Date -1.9%
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 1.3%
Value $5.389M Shares 202,131 Share Price $26.66 Est. Cost/Share $27.41 Unrealized @ Report Date —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 1.3%
Value $5.083M Shares 209,165 Share Price $24.30 Est. Cost/Share $25.62 Unrealized @ Report Date -5.1%
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 1.3%
Value $5.061M Shares 201,651 Share Price $25.10 Est. Cost/Share $26.45 Unrealized @ Report Date —
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 1.2%
Value $4.987M Shares 204,653 Share Price $24.37 Est. Cost/Share $25.42 Unrealized @ Report Date -4.1%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 1.2%
Value $4.885M Shares 191,336 Share Price $25.53 Est. Cost/Share $26.46 Unrealized @ Report Date -3.5%
IBDU IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 1.1%
Value $4.452M Shares 189,348 Share Price $23.51 Est. Cost/Share $22.42 Unrealized @ Report Date +4.9%
AAPL APPLE INC 1.1%
Value $4.415M Shares 18,947 Share Price $233.00 Est. Cost/Share $146.76 Unrealized @ Report Date +57.9%
VDE VDE - VANGUARD ENERGY ETF 1.0%
Value $3.933M Shares 32,112 Share Price $122.47 Est. Cost/Share $120.70 Unrealized @ Report Date +1.5%
VHT VHT - VANGUARD HEALTH CARE ETF 1.0%
Value $3.881M Shares 13,754 Share Price $282.20 Est. Cost/Share $204.38 Unrealized @ Report Date +38.1%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.9%
Value $3.812M Shares 54,415 Share Price $70.06 Est. Cost/Share $37.71 Unrealized @ Report Date +85.8%
IBDV IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.9%
Value $3.655M Shares 164,862 Share Price $22.17 Est. Cost/Share $21.02 Unrealized @ Report Date +5.5%
— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.9%
Value $3.495M Shares 133,893 Share Price $26.10 Est. Cost/Share $26.71 Unrealized @ Report Date —
IBMR IBMR - ISHARES I BONDS DEC 2029 TERM MUNI BOND ETF 0.8%
Value $3.015M Shares 118,268 Share Price $25.49 Est. Cost/Share $24.99 Unrealized @ Report Date +2.0%
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.7%
Value $2.66M Shares 105,515 Share Price $25.21 Est. Cost/Share $26.14 Unrealized @ Report Date —
VIS VIS - VANGUARD INDUSTRIALS ETF 0.7%
Value $2.612M Shares 10,044 Share Price $260.07 Est. Cost/Share $141.95 Unrealized @ Report Date +83.2%
VFH VANGUARD FINANCIALS ETF 0.6%
Value $2.355M Shares 21,424 Share Price $109.91 Est. Cost/Share $79.50 Unrealized @ Report Date +38.3%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value $830K Shares 12,237 Share Price $67.85 * Est. Cost/Share $16.20 Unrealized @ Report Date +39.6%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $274K Shares 1,752 Share Price $156.41 Est. Cost/Share $141.44 Unrealized @ Report Date +10.3%
MIRA MIRA PHARMACEUTICALS INC COM 0.0%
Value $22,750 Shares 17,500 Share Price $1.30 Est. Cost/Share $1.09 Unrealized @ Report Date +19.8%
— PROSPECT CAP CORP 6.375 03/01/2025 0.0%
Value $10,006 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —