Praetorian Wealth Management, Inc. Diversified Active

Location: Carmel, CA

CIK: 0001818940 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value: $410M (100.0% shares, 0.0% debt)

Holdings (58)

IVW IVW - ISHARES S&P 500 GROWTH ETF 16.9%
Value $69.36M Shares 747,180 Share Price $92.83 Est. Cost/Share $62.10 Unrealized @ Report Date +49.5%
IVE IVE - ISHARES S&0 500 VALUE ETF 16.2%
Value $66.39M Shares 348,366 Share Price $190.58 Est. Cost/Share $129.80 Unrealized @ Report Date +46.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 7.5%
Value $30.56M Shares 601,222 Share Price $50.83 Est. Cost/Share $41.06 Unrealized @ Report Date +23.8%
VOT VANGUARD MID CAP GROWTH ETF 5.8%
Value $23.86M Shares 97,533 Share Price $244.64 Est. Cost/Share $171.28 Unrealized @ Report Date +42.8%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 5.3%
Value $21.78M Shares 135,671 Share Price $160.54 Est. Cost/Share $107.54 Unrealized @ Report Date +49.3%
IVV ISHARES S&P 500 INDEX 4.7%
Value $19.41M Shares 34,534 Share Price $561.92 Est. Cost/Share $391.33 Unrealized @ Report Date +43.6%
VO VANGUARD MID CAP 4.3%
Value $17.69M Shares 68,414 Share Price $258.62 * Est. Cost/Share $41.47 Unrealized @ Report Date +55.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.5%
Value $14.34M Shares 316,863 Share Price $45.26 Est. Cost/Share $40.85 Unrealized @ Report Date +10.8%
VBR VANGUARD SMALL CAP VALUE ETF 2.7%
Value $10.92M Shares 58,616 Share Price $186.29 Est. Cost/Share $122.52 Unrealized @ Report Date +52.0%
VBK VANGUARD SMALL CAP GROWTH ETF 2.5%
Value $10.32M Shares 40,991 Share Price $251.77 Est. Cost/Share $203.51 Unrealized @ Report Date +23.7%
VGT VGT - VANGUARD INFORMATION TECHNOLOGY ETF 2.3%
Value $9.613M Shares 17,724 Share Price $542.38 * Est. Cost/Share $48.25 Unrealized @ Report Date +40.5%
VB VANGUARD SMALL CAP ETF 1.9%
Value $7.651M Shares 34,503 Share Price $221.75 Est. Cost/Share $148.82 Unrealized @ Report Date +49.0%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 1.5%
Value $6.236M Shares 246,667 Share Price $25.28 Est. Cost/Share $26.17 Unrealized @ Report Date -3.4%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 1.5%
Value $6.055M Shares 236,902 Share Price $25.56 Est. Cost/Share $26.11 Unrealized @ Report Date -2.1%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 1.5%
Value $6.048M Shares 239,142 Share Price $25.29 Est. Cost/Share $26.11 Unrealized @ Report Date -3.1%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 1.4%
Value $5.621M Shares 232,174 Share Price $24.21 Est. Cost/Share $25.47 Unrealized @ Report Date -4.9%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 1.4%
Value $5.609M Shares 231,955 Share Price $24.18 Est. Cost/Share $25.26 Unrealized @ Report Date -4.3%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 1.4%
Value $5.561M Shares 220,136 Share Price $25.26 Est. Cost/Share $26.28 Unrealized @ Report Date -3.9%
IBDU IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 1.3%
Value $5.243M Shares 226,663 Share Price $23.13 Est. Cost/Share $22.51 Unrealized @ Report Date +2.8%
VCR VCR - VANGUARD CONSUMER DISCRETIONARY ETF 1.3%
Value $5.208M Shares 16,000 Share Price $325.51 Est. Cost/Share $263.80 Unrealized @ Report Date +23.4%
VOX VANGUARD COMMUNICATION SERVICES ETF 1.2%
Value $5.122M Shares 34,517 Share Price $148.39 Est. Cost/Share $114.08 Unrealized @ Report Date +30.1%
IBDV IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 1.2%
Value $5.072M Shares 233,507 Share Price $21.72 Est. Cost/Share $21.17 Unrealized @ Report Date +2.6%
VDE VDE - VANGUARD ENERGY ETF 1.2%
Value $4.736M Shares 36,510 Share Price $129.71 Est. Cost/Share $121.43 Unrealized @ Report Date +6.8%
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 1.1%
Value $4.621M Shares 172,743 Share Price $26.75 Est. Cost/Share $27.41 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 1.0%
Value $4.253M Shares 169,107 Share Price $25.15 Est. Cost/Share $26.45 Unrealized @ Report Date —
IBMR IBMR - ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 1.0%
Value $4.203M Shares 167,865 Share Price $25.04 Est. Cost/Share $25.04 Unrealized @ Report Date +0.0%
AAPL APPLE INC 0.9%
Value $3.844M Shares 17,303 Share Price $222.13 Est. Cost/Share $146.76 Unrealized @ Report Date +50.8%
VHT VHT - VANGUARD HEALTH CARE ETF 0.9%
Value $3.723M Shares 14,065 Share Price $264.73 Est. Cost/Share $206.01 Unrealized @ Report Date +28.5%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.9%
Value $3.711M Shares 54,567 Share Price $68.01 Est. Cost/Share $37.71 Unrealized @ Report Date +80.4%
IBDW IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.8%
Value $3.085M Shares 148,695 Share Price $20.75 Est. Cost/Share $20.56 Unrealized @ Report Date +0.9%
VFH VANGUARD FINANCIALS ETF 0.6%
Value $2.621M Shares 21,940 Share Price $119.47 Est. Cost/Share $80.22 Unrealized @ Report Date +48.9%
VNQ VANGUARD REIT INDEX ETF 0.6%
Value $2.518M Shares 27,812 Share Price $90.54 Est. Cost/Share $92.87 Unrealized @ Report Date -2.5%
IBMS IBMS - ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF 0.6%
Value $2.478M Shares 97,572 Share Price $25.40 Est. Cost/Share $25.54 Unrealized @ Report Date -0.6%
VIS VIS - VANGUARD INDUSTRIALS ETF 0.6%
Value $2.403M Shares 9,709 Share Price $247.55 Est. Cost/Share $144.91 Unrealized @ Report Date +70.8%
VSS VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF 0.2%
Value $1.004M Shares 8,689 Share Price $115.60 Est. Cost/Share $120.15 Unrealized @ Report Date -3.8%
VDC VDC - VANGUARD CONSUMER STAPLES ETF 0.2%
Value $950K Shares 4,343 Share Price $218.82 Est. Cost/Share $216.63 Unrealized @ Report Date +1.0%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value $811K Shares 36,711 Share Price $22.08 Est. Cost/Share $20.94 Unrealized @ Report Date +5.4%
VTI VANGUARD TOTAL STK MKT 0.2%
Value $694K Shares 2,526 Share Price $274.84 Est. Cost/Share $291.77 Unrealized @ Report Date -5.8%
MSFT MICROSOFT 0.2%
Value $675K Shares 1,799 Share Price $375.39 Est. Cost/Share $422.35 Unrealized @ Report Date -11.6%
AMZN AMAZON COM INC COM 0.2%
Value $633K Shares 3,328 Share Price $190.26 Est. Cost/Share $204.58 Unrealized @ Report Date -7.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $558K Shares 2,879 Share Price $193.99 Est. Cost/Share $199.65 Unrealized @ Report Date -2.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $479K Shares 1,327 Share Price $361.05 * Est. Cost/Share $98.36 Unrealized @ Report Date -8.2%
VAW VANGUARD MATERIALS ETF 0.1%
Value $464K Shares 2,458 Share Price $188.81 Est. Cost/Share $205.79 Unrealized @ Report Date -8.3%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value $353K Shares 4,468 Share Price $78.94 Est. Cost/Share $78.43 Unrealized @ Report Date +0.6%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value $349K Shares 4,264 Share Price $81.76 Est. Cost/Share $81.61 Unrealized @ Report Date +0.2%
VUG VANGUARD GROWTH ETF 0.1%
Value $346K Shares 934 Share Price $370.82 * Est. Cost/Share $67.18 Unrealized @ Report Date -8.0%
NVDA NVIDIA CORPORATION COM 0.1%
Value $314K Shares 2,899 Share Price $108.38 Est. Cost/Share $137.79 Unrealized @ Report Date -21.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $309K Shares 991 Share Price $312.04 Est. Cost/Share $354.74 Unrealized @ Report Date -12.9%
MCD MCDONALDS CORP COM 0.1%
Value $307K Shares 984 Share Price $312.37 Est. Cost/Share $290.22 Unrealized @ Report Date +5.8%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $291K Shares 1,752 Share Price $165.93 * Est. Cost/Share $141.44 Unrealized @ Report Date +14.7%
SCHM SCHWAB US MID-CAP ETF 0.1%
Value $290K Shares 11,073 Share Price $26.20 Est. Cost/Share $28.49 Unrealized @ Report Date -8.0%
VPU VPU - VANGUARD UTILITIES ETF 0.1%
Value $272K Shares 1,593 Share Price $170.81 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value $267K Shares 10,644 Share Price $25.04 Est. Cost/Share $27.35 Unrealized @ Report Date -8.4%
TSLA TESLA INC COM 0.1%
Value $250K Shares 965 Share Price $259.16 Est. Cost/Share $322.28 Unrealized @ Report Date -19.6%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $242K Shares 4,155 Share Price $58.35 Est. Cost/Share $64.14 Unrealized @ Report Date -9.0%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value $232K Shares 750 Share Price $308.88 * Est. Cost/Share $67.31 Unrealized @ Report Date -8.2%
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value $204K Shares 7,184 Share Price $28.33 Est. Cost/Share $26.85 Unrealized @ Report Date +3.9%
MIRA MIRA PHARMACEUTICALS INC COM 0.0%
Value $17,150 Shares 17,500 Share Price $0.98 Est. Cost/Share $1.09 Unrealized @ Report Date -9.7%