Praetorian Wealth Management, Inc. Diversified Active

CIK: 0001818940 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value ($000): $410,181 (100.0% shares, 0.0% debt)

Holdings (58)

IVW IVW - ISHARES S&P 500 GROWTH ETF 16.9%
Value ($000) $69,361 Shares 747,180 Est. Cost $88.66 Unrealized —
IVE IVE - ISHARES S&0 500 VALUE ETF 16.2%
Value ($000) $66,392 Shares 348,366 Est. Cost $131.70 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 7.5%
Value ($000) $30,560 Shares 601,222 Est. Cost $42.17 Unrealized —
VOT VANGUARD MID CAP GROWTH ETF 5.8%
Value ($000) $23,861 Shares 97,533 Est. Cost $180.48 Unrealized —
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 5.3%
Value ($000) $21,781 Shares 135,671 Est. Cost $110.37 Unrealized —
IVV ISHARES S&P 500 INDEX 4.7%
Value ($000) $19,405 Shares 34,534 Est. Cost $398.73 Unrealized —
VO VANGUARD MID CAP 4.3%
Value ($000) $17,693 Shares 68,414 Est. Cost $174.49 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.5%
Value ($000) $14,341 Shares 316,863 Est. Cost $41.95 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 2.7%
Value ($000) $10,920 Shares 58,616 Est. Cost $126.68 Unrealized —
VBK VANGUARD SMALL CAP GROWTH ETF 2.5%
Value ($000) $10,320 Shares 40,991 Est. Cost $213.61 Unrealized —
VGT VGT - VANGUARD INFORMATION TECHNOLOGY ETF 2.3%
Value ($000) $9,613 Shares 17,724 Est. Cost $360.43 Unrealized —
VB VANGUARD SMALL CAP ETF 1.9%
Value ($000) $7,651 Shares 34,503 Est. Cost $156.78 Unrealized —
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 1.5%
Value ($000) $6,236 Shares 246,667 Est. Cost $26.20 Unrealized —
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 1.5%
Value ($000) $6,055 Shares 236,902 Est. Cost $26.20 Unrealized —
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 1.5%
Value ($000) $6,048 Shares 239,142 Est. Cost $26.05 Unrealized —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 1.4%
Value ($000) $5,621 Shares 232,174 Est. Cost $25.64 Unrealized —
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 1.4%
Value ($000) $5,609 Shares 231,955 Est. Cost $25.25 Unrealized —
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 1.4%
Value ($000) $5,561 Shares 220,136 Est. Cost $26.20 Unrealized —
IBDU IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 1.3%
Value ($000) $5,243 Shares 226,663 Est. Cost $22.65 Unrealized —
VCR VCR - VANGUARD CONSUMER DISCRETIONARY ETF 1.3%
Value ($000) $5,208 Shares 16,000 Est. Cost $236.63 Unrealized —
VOX VANGUARD COMMUNICATION SERVICES ETF 1.2%
Value ($000) $5,122 Shares 34,517 Est. Cost $115.26 Unrealized —
IBDV IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 1.2%
Value ($000) $5,072 Shares 233,507 Est. Cost $21.56 Unrealized —
VDE VDE - VANGUARD ENERGY ETF 1.2%
Value ($000) $4,736 Shares 36,510 Est. Cost $120.56 Unrealized —
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 1.1%
Value ($000) $4,621 Shares 172,743 Est. Cost $27.41 Unrealized —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 1.0%
Value ($000) $4,253 Shares 169,107 Est. Cost $26.45 Unrealized —
IBMR IBMR - ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 1.0%
Value ($000) $4,203 Shares 167,865 Est. Cost $25.24 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $3,844 Shares 17,303 Est. Cost $146.76 Unrealized +57.2%
VHT VHT - VANGUARD HEALTH CARE ETF 0.9%
Value ($000) $3,723 Shares 14,065 Est. Cost $210.68 Unrealized —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.9%
Value ($000) $3,711 Shares 54,567 Est. Cost $39.90 Unrealized —
IBDW IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.8%
Value ($000) $3,085 Shares 148,695 Est. Cost $20.65 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.6%
Value ($000) $2,621 Shares 21,940 Est. Cost $81.45 Unrealized —
VNQ VANGUARD REIT INDEX ETF 0.6%
Value ($000) $2,518 Shares 27,812 Est. Cost $89.71 Unrealized —
IBMS IBMS - ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF 0.6%
Value ($000) $2,478 Shares 97,572 Est. Cost $25.37 Unrealized —
VIS VIS - VANGUARD INDUSTRIALS ETF 0.6%
Value ($000) $2,403 Shares 9,709 Est. Cost $150.09 Unrealized —
VSS VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF 0.2%
Value ($000) $1,004 Shares 8,689 Est. Cost $114.48 Unrealized —
VDC VDC - VANGUARD CONSUMER STAPLES ETF 0.2%
Value ($000) $950 Shares 4,343 Est. Cost $212.09 Unrealized —
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value ($000) $811 Shares 36,711 Est. Cost $30.34 Unrealized —
VTI VANGUARD TOTAL STK MKT 0.2%
Value ($000) $694 Shares 2,526 Est. Cost $289.81 Unrealized —
MSFT MICROSOFT 0.2%
Value ($000) $675 Shares 1,799 Est. Cost $422.35 Unrealized -4.1%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $633 Shares 3,328 Est. Cost $204.58 Unrealized +6.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $558 Shares 2,879 Est. Cost $195.83 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $479 Shares 1,327 Est. Cost $401.58 Unrealized —
VAW VANGUARD MATERIALS ETF 0.1%
Value ($000) $464 Shares 2,458 Est. Cost $187.84 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $353 Shares 4,468 Est. Cost $78.03 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $349 Shares 4,264 Est. Cost $80.31 Unrealized —
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $346 Shares 934 Est. Cost $410.44 Unrealized —
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $314 Shares 2,899 Est. Cost $137.79 Unrealized -8.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $309 Shares 991 Est. Cost $354.74 Unrealized -1.5%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $307 Shares 984 Est. Cost $290.22 Unrealized +0.9%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $291 Shares 1,752 Est. Cost $141.44 Unrealized +7.8%
SCHM SCHWAB US MID-CAP ETF 0.1%
Value ($000) $290 Shares 11,073 Est. Cost $27.71 Unrealized —
VPU VPU - VANGUARD UTILITIES ETF 0.1%
Value ($000) $272 Shares 1,593 Est. Cost $164.97 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value ($000) $267 Shares 10,644 Est. Cost $27.87 Unrealized —
TSLA TESLA INC COM 0.1%
Value ($000) $250 Shares 965 Est. Cost $322.28 Unrealized +3.4%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $242 Shares 4,155 Est. Cost $62.31 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $232 Shares 750 Est. Cost $343.41 Unrealized —
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value ($000) $204 Shares 7,184 Est. Cost $26.85 Unrealized +8.4%
MIRA MIRA PHARMACEUTICALS INC COM 0.0%
Value ($000) $17 Shares 17,500 Est. Cost $1.09 Unrealized +5.0%