Praetorian Wealth Management, Inc. Diversified Active

CIK: 0001818940 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 10, 2025

Total Value ($000): $411,563 (100.0% shares, 0.0% debt)

Holdings (61)

IVW IVW - ISHARES S&P 500 GROWTH ETF 18.4%
Value ($000) $75,599 Shares 744,601 Est. Cost $88.66 Unrealized —
IVE IVE - ISHARES S&0 500 VALUE ETF 15.7%
Value ($000) $64,612 Shares 338,495 Est. Cost $129.99 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.8%
Value ($000) $28,140 Shares 588,456 Est. Cost $41.98 Unrealized —
VOT VANGUARD MID CAP GROWTH ETF 6.0%
Value ($000) $24,896 Shares 98,114 Est. Cost $180.48 Unrealized —
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 5.3%
Value ($000) $21,980 Shares 135,870 Est. Cost $110.37 Unrealized —
IVV ISHARES S&P 500 INDEX 4.6%
Value ($000) $18,852 Shares 32,024 Est. Cost $385.94 Unrealized —
VO VANGUARD MID CAP 4.3%
Value ($000) $17,841 Shares 67,547 Est. Cost $173.41 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.3%
Value ($000) $13,521 Shares 307,024 Est. Cost $41.84 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 2.8%
Value ($000) $11,679 Shares 58,929 Est. Cost $126.68 Unrealized —
VBK VANGUARD SMALL CAP GROWTH ETF 2.8%
Value ($000) $11,476 Shares 40,976 Est. Cost $213.61 Unrealized —
VGT VGT - VANGUARD INFORMATION TECHNOLOGY ETF 2.5%
Value ($000) $10,431 Shares 16,776 Est. Cost $350.15 Unrealized —
VB VANGUARD SMALL CAP ETF 2.0%
Value ($000) $8,051 Shares 33,507 Est. Cost $154.85 Unrealized —
VCR VCR - VANGUARD CONSUMER DISCRETIONARY ETF 1.6%
Value ($000) $6,511 Shares 17,346 Est. Cost $236.63 Unrealized —
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 1.5%
Value ($000) $6,150 Shares 244,645 Est. Cost $26.20 Unrealized —
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 1.5%
Value ($000) $6,006 Shares 238,511 Est. Cost $26.05 Unrealized —
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 1.4%
Value ($000) $5,957 Shares 233,962 Est. Cost $26.21 Unrealized —
VOX VANGUARD COMMUNICATION SERVICES ETF 1.4%
Value ($000) $5,942 Shares 38,348 Est. Cost $115.26 Unrealized —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 1.3%
Value ($000) $5,199 Shares 216,002 Est. Cost $25.75 Unrealized —
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 1.3%
Value ($000) $5,162 Shares 193,932 Est. Cost $27.41 Unrealized —
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 1.3%
Value ($000) $5,149 Shares 214,903 Est. Cost $25.34 Unrealized —
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 1.2%
Value ($000) $5,016 Shares 201,436 Est. Cost $26.29 Unrealized —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 1.2%
Value ($000) $4,752 Shares 189,717 Est. Cost $26.45 Unrealized —
IBDU IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 1.1%
Value ($000) $4,571 Shares 200,486 Est. Cost $22.59 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $4,333 Shares 17,303 Est. Cost $146.76 Unrealized +59.8%
VDE VDE - VANGUARD ENERGY ETF 1.0%
Value ($000) $4,141 Shares 34,138 Est. Cost $119.93 Unrealized —
IBDV IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 1.0%
Value ($000) $3,931 Shares 184,036 Est. Cost $21.52 Unrealized —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.9%
Value ($000) $3,907 Shares 54,690 Est. Cost $39.90 Unrealized —
IBMR IBMR - ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.9%
Value ($000) $3,839 Shares 153,688 Est. Cost $25.26 Unrealized —
VHT VHT - VANGUARD HEALTH CARE ETF 0.8%
Value ($000) $3,475 Shares 13,696 Est. Cost $209.22 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.6%
Value ($000) $2,578 Shares 21,833 Est. Cost $81.45 Unrealized —
VIS VIS - VANGUARD INDUSTRIALS ETF 0.6%
Value ($000) $2,407 Shares 9,463 Est. Cost $147.56 Unrealized —
IBMS IBMS - ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF 0.5%
Value ($000) $1,865 Shares 73,528 Est. Cost $25.36 Unrealized —
VNQ VANGUARD REIT INDEX ETF 0.3%
Value ($000) $1,404 Shares 15,756 Est. Cost $89.08 Unrealized —
VSS VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF 0.2%
Value ($000) $1,008 Shares 8,809 Est. Cost $114.48 Unrealized —
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value ($000) $851 Shares 36,711 Est. Cost $30.34 Unrealized —
VDC VDC - VANGUARD CONSUMER STAPLES ETF 0.2%
Value ($000) $830 Shares 3,927 Est. Cost $211.38 Unrealized —
IBDW IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.2%
Value ($000) $763 Shares 37,475 Est. Cost $20.35 Unrealized —
MSFT MICROSOFT 0.2%
Value ($000) $760 Shares 1,803 Est. Cost $422.35 Unrealized 0.0%
VTI VANGUARD TOTAL STK MKT 0.2%
Value ($000) $742 Shares 2,562 Est. Cost $289.81 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $730 Shares 3,328 Est. Cost $204.58 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $564 Shares 2,879 Est. Cost $195.83 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $533 Shares 1,327 Est. Cost $401.58 Unrealized —
VAW VANGUARD MATERIALS ETF 0.1%
Value ($000) $479 Shares 2,549 Est. Cost $187.84 Unrealized —
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $396 Shares 2,950 Est. Cost $137.79 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $383 Shares 934 Est. Cost $410.44 Unrealized —
TSLA TESLA INC COM 0.1%
Value ($000) $372 Shares 920 Est. Cost $321.74 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $349 Shares 991 Est. Cost $354.74 Unrealized 0.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $340 Shares 4,362 Est. Cost $78.01 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $333 Shares 4,144 Est. Cost $80.27 Unrealized —
SCHM SCHWAB US MID-CAP ETF 0.1%
Value ($000) $309 Shares 11,145 Est. Cost $27.71 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value ($000) $297 Shares 10,644 Est. Cost $27.87 Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value ($000) $285 Shares 984 Est. Cost $290.22 Unrealized 0.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $259 Shares 4,155 Est. Cost $62.31 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $258 Shares 750 Est. Cost $343.41 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $254 Shares 1,753 Est. Cost $141.44 Unrealized +5.8%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $247 Shares 1,920 Est. Cost $128.62 Unrealized —
QQQ POWERSHARES QQQ TR 0.1%
Value ($000) $212 Shares 414 Est. Cost $511.23 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $207 Shares 1,087 Est. Cost $175.67 Unrealized 0.0%
VPU VPU - VANGUARD UTILITIES ETF 0.0%
Value ($000) $206 Shares 1,258 Est. Cost $163.42 Unrealized —
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value ($000) $205 Shares 7,184 Est. Cost $26.85 Unrealized 0.0%
MIRA MIRA PHARMACEUTICALS INC COM 0.0%
Value ($000) $20 Shares 17,500 Est. Cost $1.09 Unrealized +20.3%