Praetorian Wealth Management, Inc. Diversified Active

Location: Carmel, CA

CIK: 0001818940 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 10, 2025

Total Value: $412M (100.0% shares, 0.0% debt)

Holdings (61)

IVW IVW - ISHARES S&P 500 GROWTH ETF 18.4%
Value $75.6M Shares 744,601 Share Price $101.53 Est. Cost/Share $62.10 Unrealized @ Report Date +63.5%
IVE IVE - ISHARES S&0 500 VALUE ETF 15.7%
Value $64.61M Shares 338,495 Share Price $190.88 Est. Cost/Share $127.94 Unrealized @ Report Date +49.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.8%
Value $28.14M Shares 588,456 Share Price $47.82 Est. Cost/Share $40.85 Unrealized @ Report Date +17.1%
VOT VANGUARD MID CAP GROWTH ETF 6.0%
Value $24.9M Shares 98,114 Share Price $253.75 Est. Cost/Share $171.28 Unrealized @ Report Date +48.1%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 5.3%
Value $21.98M Shares 135,870 Share Price $161.77 Est. Cost/Share $107.54 Unrealized @ Report Date +50.4%
IVV ISHARES S&P 500 INDEX 4.6%
Value $18.85M Shares 32,024 Share Price $588.70 Est. Cost/Share $375.72 Unrealized @ Report Date +56.7%
VO VANGUARD MID CAP 4.3%
Value $17.84M Shares 67,547 Share Price $264.13 * Est. Cost/Share $41.15 Unrealized @ Report Date +60.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.3%
Value $13.52M Shares 307,024 Share Price $44.04 Est. Cost/Share $40.72 Unrealized @ Report Date +8.2%
VBR VANGUARD SMALL CAP VALUE ETF 2.8%
Value $11.68M Shares 58,929 Share Price $198.18 Est. Cost/Share $122.52 Unrealized @ Report Date +61.8%
VBK VANGUARD SMALL CAP GROWTH ETF 2.8%
Value $11.48M Shares 40,976 Share Price $280.06 Est. Cost/Share $203.51 Unrealized @ Report Date +37.6%
VGT VGT - VANGUARD INFORMATION TECHNOLOGY ETF 2.5%
Value $10.43M Shares 16,776 Share Price $621.80 * Est. Cost/Share $46.72 Unrealized @ Report Date +66.4%
VB VANGUARD SMALL CAP ETF 2.0%
Value $8.051M Shares 33,507 Share Price $240.28 Est. Cost/Share $146.15 Unrealized @ Report Date +64.4%
VCR VCR - VANGUARD CONSUMER DISCRETIONARY ETF 1.6%
Value $6.511M Shares 17,346 Share Price $375.38 Est. Cost/Share $263.80 Unrealized @ Report Date +42.3%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 1.5%
Value $6.15M Shares 244,645 Share Price $25.14 Est. Cost/Share $26.17 Unrealized @ Report Date -3.9%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 1.5%
Value $6.006M Shares 238,511 Share Price $25.18 Est. Cost/Share $26.11 Unrealized @ Report Date -3.6%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 1.4%
Value $5.957M Shares 233,962 Share Price $25.46 Est. Cost/Share $26.12 Unrealized @ Report Date -2.5%
VOX VANGUARD COMMUNICATION SERVICES ETF 1.4%
Value $5.942M Shares 38,348 Share Price $154.96 Est. Cost/Share $114.08 Unrealized @ Report Date +35.8%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 1.3%
Value $5.199M Shares 216,002 Share Price $24.07 Est. Cost/Share $25.57 Unrealized @ Report Date -5.9%
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 1.3%
Value $5.162M Shares 193,932 Share Price $26.61 Est. Cost/Share $27.41 Unrealized @ Report Date —
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 1.3%
Value $5.149M Shares 214,903 Share Price $23.96 Est. Cost/Share $25.36 Unrealized @ Report Date -5.5%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 1.2%
Value $5.016M Shares 201,436 Share Price $24.90 Est. Cost/Share $26.39 Unrealized @ Report Date -5.6%
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 1.2%
Value $4.752M Shares 189,717 Share Price $25.05 Est. Cost/Share $26.45 Unrealized @ Report Date —
IBDU IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 1.1%
Value $4.571M Shares 200,486 Share Price $22.80 Est. Cost/Share $22.45 Unrealized @ Report Date +1.5%
AAPL APPLE INC 1.1%
Value $4.333M Shares 17,303 Share Price $250.42 Est. Cost/Share $146.76 Unrealized @ Report Date +69.9%
VDE VDE - VANGUARD ENERGY ETF 1.0%
Value $4.141M Shares 34,138 Share Price $121.31 Est. Cost/Share $121.10 Unrealized @ Report Date +0.2%
IBDV IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 1.0%
Value $3.931M Shares 184,036 Share Price $21.36 Est. Cost/Share $21.08 Unrealized @ Report Date +1.3%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.9%
Value $3.907M Shares 54,690 Share Price $71.43 Est. Cost/Share $37.71 Unrealized @ Report Date +89.4%
IBMR IBMR - ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.9%
Value $3.839M Shares 153,688 Share Price $24.98 Est. Cost/Share $25.03 Unrealized @ Report Date -0.2%
VHT VHT - VANGUARD HEALTH CARE ETF 0.8%
Value $3.475M Shares 13,696 Share Price $253.69 Est. Cost/Share $204.38 Unrealized @ Report Date +24.1%
VFH VANGUARD FINANCIALS ETF 0.6%
Value $2.578M Shares 21,833 Share Price $118.07 Est. Cost/Share $80.22 Unrealized @ Report Date +47.2%
VIS VIS - VANGUARD INDUSTRIALS ETF 0.6%
Value $2.407M Shares 9,463 Share Price $254.39 Est. Cost/Share $141.95 Unrealized @ Report Date +79.2%
IBMS IBMS - ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF 0.5%
Value $1.865M Shares 73,528 Share Price $25.36 Est. Cost/Share $25.55 Unrealized @ Report Date -0.7%
VNQ VANGUARD REIT INDEX ETF 0.3%
Value $1.404M Shares 15,756 Share Price $89.08 Est. Cost/Share $94.49 Unrealized @ Report Date -5.7%
VSS VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF 0.2%
Value $1.008M Shares 8,809 Share Price $114.48 Est. Cost/Share $120.15 Unrealized @ Report Date -4.7%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value $851K Shares 36,711 Share Price $23.18 Est. Cost/Share $20.94 Unrealized @ Report Date +10.7%
VDC VDC - VANGUARD CONSUMER STAPLES ETF 0.2%
Value $830K Shares 3,927 Share Price $211.38 Est. Cost/Share $216.68 Unrealized @ Report Date -2.4%
IBDW IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.2%
Value $763K Shares 37,475 Share Price $20.35 Est. Cost/Share $20.68 Unrealized @ Report Date -1.6%
MSFT MICROSOFT 0.2%
Value $760K Shares 1,803 Share Price $421.50 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%
VTI VANGUARD TOTAL STK MKT 0.2%
Value $742K Shares 2,562 Share Price $289.81 Est. Cost/Share $291.77 Unrealized @ Report Date -0.7%
AMZN AMAZON COM INC COM 0.2%
Value $730K Shares 3,328 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $564K Shares 2,879 Share Price $195.83 Est. Cost/Share $199.65 Unrealized @ Report Date -1.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $533K Shares 1,327 Share Price $401.58 * Est. Cost/Share $98.36 Unrealized @ Report Date +2.1%
VAW VANGUARD MATERIALS ETF 0.1%
Value $479K Shares 2,549 Share Price $187.84 Est. Cost/Share $205.79 Unrealized @ Report Date -8.7%
NVDA NVIDIA CORPORATION COM 0.1%
Value $396K Shares 2,950 Share Price $134.29 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%
VUG VANGUARD GROWTH ETF 0.1%
Value $383K Shares 934 Share Price $410.44 * Est. Cost/Share $67.18 Unrealized @ Report Date +1.8%
TSLA TESLA INC COM 0.1%
Value $372K Shares 920 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $349K Shares 991 Share Price $351.79 Est. Cost/Share $354.74 Unrealized @ Report Date -2.2%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value $340K Shares 4,362 Share Price $78.01 Est. Cost/Share $78.43 Unrealized @ Report Date -0.5%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value $333K Shares 4,144 Share Price $80.27 Est. Cost/Share $81.63 Unrealized @ Report Date -1.7%
SCHM SCHWAB US MID-CAP ETF 0.1%
Value $309K Shares 11,145 Share Price $27.71 Est. Cost/Share $28.49 Unrealized @ Report Date -2.7%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value $297K Shares 10,644 Share Price $27.87 Est. Cost/Share $27.35 Unrealized @ Report Date +1.9%
MCD MCDONALDS CORP COM 0.1%
Value $285K Shares 984 Share Price $289.89 * Est. Cost/Share $290.22 Unrealized @ Report Date -2.4%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $259K Shares 4,155 Share Price $62.31 Est. Cost/Share $64.14 Unrealized @ Report Date -2.8%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value $258K Shares 750 Share Price $343.41 * Est. Cost/Share $67.31 Unrealized @ Report Date +2.0%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $254K Shares 1,753 Share Price $144.69 * Est. Cost/Share $141.44 Unrealized @ Report Date -0.8%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $247K Shares 1,920 Share Price $128.62 Est. Cost/Share $129.48 Unrealized @ Report Date -0.7%
QQQ POWERSHARES QQQ TR 0.1%
Value $212K Shares 414 Share Price $511.23 Est. Cost/Share $505.80 Unrealized @ Report Date +1.1%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $207K Shares 1,087 Share Price $190.44 Est. Cost/Share $175.67 Unrealized @ Report Date +8.0%
VPU VPU - VANGUARD UTILITIES ETF 0.0%
Value $206K Shares 1,258 Share Price $163.42 Est. Cost/Share $171.14 Unrealized @ Report Date -4.5%
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value $205K Shares 7,184 Share Price $28.50 Est. Cost/Share $26.85 Unrealized @ Report Date +4.2%
MIRA MIRA PHARMACEUTICALS INC COM 0.0%
Value $19,950 Shares 17,500 Share Price $1.14 Est. Cost/Share $1.09 Unrealized @ Report Date +5.0%