Praetorian Wealth Management, Inc. Diversified Active

CIK: 0001818940 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value ($000): $434,544 (100.0% shares, 0.0% debt)

Holdings (40)

MGK MGK - VANGUARD MEGA CAP GROWTH ETF 12.8%
Value ($000) $55,710 Shares 152,145 Est. Cost $366.05 Unrealized —
MGV MGV VANGUARD MEGA CAP VALUE ETF 9.6%
Value ($000) $41,516 Shares 316,435 Est. Cost $131.20 Unrealized —
IVW IVW - ISHARES S&P 500 GROWTH ETF 8.2%
Value ($000) $35,731 Shares 324,536 Est. Cost $88.66 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 7.8%
Value ($000) $33,931 Shares 595,170 Est. Cost $42.17 Unrealized —
IVE IVE - ISHARES S&0 500 VALUE ETF 6.2%
Value ($000) $26,745 Shares 136,860 Est. Cost $131.70 Unrealized —
VOT VANGUARD MID CAP GROWTH ETF 5.4%
Value ($000) $23,337 Shares 82,059 Est. Cost $180.48 Unrealized —
MGC MGC VANGUARD MEGA CAP CORE ETF 4.6%
Value ($000) $19,839 Shares 88,207 Est. Cost $224.92 Unrealized —
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 4.0%
Value ($000) $17,253 Shares 104,907 Est. Cost $110.37 Unrealized —
VO VANGUARD MID CAP 3.7%
Value ($000) $16,213 Shares 57,938 Est. Cost $174.49 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.7%
Value ($000) $16,036 Shares 324,224 Est. Cost $42.12 Unrealized —
VGT VGT - VANGUARD INFORMATION TECHNOLOGY ETF 3.3%
Value ($000) $14,493 Shares 21,851 Est. Cost $417.63 Unrealized —
VBK VANGUARD SMALL CAP GROWTH ETF 3.1%
Value ($000) $13,449 Shares 48,562 Est. Cost $223.48 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 2.5%
Value ($000) $10,952 Shares 56,161 Est. Cost $126.68 Unrealized —
VB VANGUARD SMALL CAP ETF 2.3%
Value ($000) $9,806 Shares 41,381 Est. Cost $170.11 Unrealized —
VOX VANGUARD COMMUNICATION SERVICES ETF 1.7%
Value ($000) $7,317 Shares 42,782 Est. Cost $126.03 Unrealized —
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 1.4%
Value ($000) $6,197 Shares 244,449 Est. Cost $26.20 Unrealized —
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 1.4%
Value ($000) $6,156 Shares 242,261 Est. Cost $26.04 Unrealized —
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 1.4%
Value ($000) $6,077 Shares 237,175 Est. Cost $26.20 Unrealized —
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 1.3%
Value ($000) $5,808 Shares 239,310 Est. Cost $25.22 Unrealized —
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 1.3%
Value ($000) $5,776 Shares 227,219 Est. Cost $26.18 Unrealized —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 1.3%
Value ($000) $5,775 Shares 238,140 Est. Cost $25.60 Unrealized —
IBDU IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 1.3%
Value ($000) $5,525 Shares 236,828 Est. Cost $22.68 Unrealized —
IBDV IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 1.3%
Value ($000) $5,436 Shares 247,334 Est. Cost $21.59 Unrealized —
IBMR IBMR - ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 1.1%
Value ($000) $4,687 Shares 173,871 Est. Cost $25.30 Unrealized —
IBDW IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 1.0%
Value ($000) $4,451 Shares 211,570 Est. Cost $20.77 Unrealized —
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 1.0%
Value ($000) $4,182 Shares 156,257 Est. Cost $27.41 Unrealized —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.9%
Value ($000) $4,078 Shares 54,450 Est. Cost $39.90 Unrealized —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.9%
Value ($000) $3,899 Shares 154,843 Est. Cost $26.45 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $3,518 Shares 17,147 Est. Cost $146.76 Unrealized +37.2%
VHT VHT - VANGUARD HEALTH CARE ETF 0.8%
Value ($000) $3,474 Shares 13,987 Est. Cost $210.68 Unrealized —
VDE VDE - VANGUARD ENERGY ETF 0.8%
Value ($000) $3,452 Shares 28,979 Est. Cost $120.56 Unrealized —
IBMS IBMS - ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF 0.7%
Value ($000) $2,908 Shares 113,309 Est. Cost $25.41 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.7%
Value ($000) $2,826 Shares 22,199 Est. Cost $81.98 Unrealized —
VNQ VANGUARD REIT INDEX ETF 0.6%
Value ($000) $2,718 Shares 30,521 Est. Cost $89.65 Unrealized —
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.3%
Value ($000) $1,478 Shares 19,558 Est. Cost $75.55 Unrealized —
VSS VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF 0.3%
Value ($000) $1,373 Shares 10,213 Est. Cost $117.45 Unrealized —
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value ($000) $906 Shares 37,079 Est. Cost $30.28 Unrealized —
GBCI GLACIER BANCORP INC NEW COM 0.2%
Value ($000) $748 Shares 17,352 Est. Cost $40.53 Unrealized 0.0%
SCHG SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value ($000) $443 Shares 15,180 Est. Cost $28.27 Unrealized —
SCHM SCHWAB US MID-CAP ETF 0.1%
Value ($000) $326 Shares 11,605 Est. Cost $27.73 Unrealized —