Praetorian Wealth Management, Inc. Diversified Active

CIK: 0001818940 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 2, 2024

Total Value ($000): $401,668 (100.0% shares, 0.0% debt)

Holdings (37)

IVW IVW - ISHARES S&P 500 GROWTH ETF 17.9%

Value ($000) $71,816 Shares 750,036 Est. Cost $88.66 Unrealized —

IVE IVE - ISHARES S&0 500 VALUE ETF 16.3%

Value ($000) $65,654 Shares 332,981 Est. Cost $128.98 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 7.4%

Value ($000) $29,764 Shares 563,610 Est. Cost $41.72 Unrealized —

VOT VANGUARD MID CAP GROWTH ETF 6.0%

Value ($000) $24,116 Shares 99,050 Est. Cost $180.48 Unrealized —

VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 5.7%

Value ($000) $22,814 Shares 136,064 Est. Cost $110.37 Unrealized —

VO VANGUARD MID CAP 4.5%

Value ($000) $17,992 Shares 68,194 Est. Cost $173.41 Unrealized —

IVV ISHARES S&P 500 INDEX 4.4%

Value ($000) $17,783 Shares 30,828 Est. Cost $378.08 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 3.6%

Value ($000) $14,319 Shares 299,251 Est. Cost $41.79 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 2.9%

Value ($000) $11,755 Shares 58,546 Est. Cost $126.68 Unrealized —

VBK VANGUARD SMALL CAP GROWTH ETF 2.7%

Value ($000) $10,968 Shares 41,022 Est. Cost $213.61 Unrealized —

VGT VGT - VANGUARD INFORMATION TECHNOLOGY ETF 2.6%

Value ($000) $10,313 Shares 17,584 Est. Cost $350.15 Unrealized —

VB VANGUARD SMALL CAP ETF 2.0%

Value ($000) $8,134 Shares 34,292 Est. Cost $154.85 Unrealized —

VCR VCR - VANGUARD CONSUMER DISCRETIONARY ETF 1.7%

Value ($000) $6,761 Shares 19,857 Est. Cost $236.63 Unrealized —

VOX VANGUARD COMMUNICATION SERVICES ETF 1.6%

Value ($000) $6,494 Shares 44,664 Est. Cost $115.26 Unrealized —

IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 1.6%

Value ($000) $6,310 Shares 247,941 Est. Cost $26.20 Unrealized —

IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 1.5%

Value ($000) $5,945 Shares 231,713 Est. Cost $26.21 Unrealized —

IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 1.5%

Value ($000) $5,905 Shares 230,399 Est. Cost $26.08 Unrealized —

— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 1.3%

Value ($000) $5,389 Shares 202,131 Est. Cost $27.41 Unrealized —

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 1.3%

Value ($000) $5,083 Shares 209,165 Est. Cost $25.80 Unrealized —

— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 1.3%

Value ($000) $5,061 Shares 201,651 Est. Cost $26.45 Unrealized —

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 1.2%

Value ($000) $4,987 Shares 204,653 Est. Cost $25.41 Unrealized —

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 1.2%

Value ($000) $4,885 Shares 191,336 Est. Cost $26.37 Unrealized —

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

Value ($000) $4,452 Shares 189,348 Est. Cost $22.58 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $4,415 Shares 18,947 Est. Cost $146.76 Unrealized +51.2%

VDE VDE - VANGUARD ENERGY ETF 1.0%

Value ($000) $3,933 Shares 32,112 Est. Cost $119.84 Unrealized —

VHT VHT - VANGUARD HEALTH CARE ETF 1.0%

Value ($000) $3,881 Shares 13,754 Est. Cost $209.22 Unrealized —

SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.9%

Value ($000) $3,812 Shares 54,415 Est. Cost $39.90 Unrealized —

IBDV IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.9%

Value ($000) $3,655 Shares 164,862 Est. Cost $21.54 Unrealized —

— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.9%

Value ($000) $3,495 Shares 133,893 Est. Cost $26.71 Unrealized —

IBMR IBMR - ISHARES I BONDS DEC 2029 TERM MUNI BOND ETF 0.8%

Value ($000) $3,015 Shares 118,268 Est. Cost $25.34 Unrealized —

— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.7%

Value ($000) $2,660 Shares 105,515 Est. Cost $26.14 Unrealized —

VIS VIS - VANGUARD INDUSTRIALS ETF 0.7%

Value ($000) $2,612 Shares 10,044 Est. Cost $147.56 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.6%

Value ($000) $2,355 Shares 21,424 Est. Cost $80.75 Unrealized —

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%

Value ($000) $830 Shares 12,237 Est. Cost $44.66 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.1%

Value ($000) $274 Shares 1,752 Est. Cost $141.44 Unrealized +7.9%

MIRA MIRA PHARMACEUTICALS INC COM 0.0%

Value ($000) $23 Shares 17,500 Est. Cost $1.09 Unrealized +46.9%

— 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	750,036	$71,816	17.9%	$88.66	—	ETF	464287309
IVE	IVE - ISHARES S&0 500 VALUE ETF	332,981	$65,654	16.3%	$128.98	—	ETF	464287408
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	563,610	$29,764	7.4%	$41.72	—	ETF	921943858
VOT	VANGUARD MID CAP GROWTH ETF	99,050	$24,116	6.0%	$180.48	—	ETF	922908538
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	136,064	$22,814	5.7%	$110.37	—	ETF	922908512
VO	VANGUARD MID CAP	68,194	$17,992	4.5%	$173.41	—	ETF	922908629
IVV	ISHARES S&P 500 INDEX	30,828	$17,783	4.4%	$378.08	—	ETF	464287200
VWO	VANGUARD FTSE EMERGING MARKETS ETF	299,251	$14,319	3.6%	$41.79	—	ETF	922042858
VBR	VANGUARD SMALL CAP VALUE ETF	58,546	$11,755	2.9%	$126.68	—	ETF	922908611
VBK	VANGUARD SMALL CAP GROWTH ETF	41,022	$10,968	2.7%	$213.61	—	ETF	922908595
VGT	VGT - VANGUARD INFORMATION TECHNOLOGY ETF	17,584	$10,313	2.6%	$350.15	—	ETF	92204A702
VB	VANGUARD SMALL CAP ETF	34,292	$8,134	2.0%	$154.85	—	ETF	922908751
VCR	VCR - VANGUARD CONSUMER DISCRETIONARY ETF	19,857	$6,761	1.7%	$236.63	—	ETF	92204A108
VOX	VANGUARD COMMUNICATION SERVICES ETF	44,664	$6,494	1.6%	$115.26	—	ETF	92204A884
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	247,941	$6,310	1.6%	$26.20	—	ETF	46435U283
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	231,713	$5,945	1.5%	$26.21	—	ETF	46435U259
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	230,399	$5,905	1.5%	$26.08	—	ETF	46435U325
—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	202,131	$5,389	1.3%	$27.41	—	ETF	46435U432
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	209,165	$5,083	1.3%	$25.80	—	ETF	46435GAA0
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	201,651	$5,061	1.3%	$26.45	—	ETF	46434VBD1
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	204,653	$4,987	1.2%	$25.41	—	ETF	46435UAA9
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	191,336	$4,885	1.2%	$26.37	—	ETF	46435U515
IBDU	IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	189,348	$4,452	1.1%	$22.58	—	ETF	46436E205
AAPL	APPLE INC	18,947	$4,415	1.1%	$146.76	+51.2%	Stock	037833100
VDE	VDE - VANGUARD ENERGY ETF	32,112	$3,933	1.0%	$119.84	—	ETF	92204A306
VHT	VHT - VANGUARD HEALTH CARE ETF	13,754	$3,881	1.0%	$209.22	—	ETF	92204A504
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	54,415	$3,812	0.9%	$39.90	—	ETF	78464A805
IBDV	IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	164,862	$3,655	0.9%	$21.54	—	ETF	46436E726
—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	133,893	$3,495	0.9%	$26.71	—	ETF	46435U697
IBMR	IBMR - ISHARES I BONDS DEC 2029 TERM MUNI BOND ETF	118,268	$3,015	0.8%	$25.34	—	ETF	46436E163
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	105,515	$2,660	0.7%	$26.14	—	ETF	46434VBG4
VIS	VIS - VANGUARD INDUSTRIALS ETF	10,044	$2,612	0.7%	$147.56	—	ETF	92204A603
VFH	VANGUARD FINANCIALS ETF	21,424	$2,355	0.6%	$80.75	—	ETF	92204A405
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	12,237	$830	0.2%	$44.66	—	ETF	808524201
JNJ	JOHNSON & JOHNSON COM	1,752	$274	0.1%	$141.44	+7.9%	Stock	478160104
MIRA	MIRA PHARMACEUTICALS INC COM	17,500	$23	0.0%	$1.09	+46.9%	Stock	60458C104
—	PROSPECT CAP CORP 6.375 03/01/2025	10,000	$10	0.0%	$1.00	—	Convertible	74348TAT9