Praetorian Wealth Management, Inc. Diversified Active

Location: Carmel, CA

CIK: 0001818940 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value: $435M (100.0% shares, 0.0% debt)

Holdings (40)

MGK MGK - VANGUARD MEGA CAP GROWTH ETF 12.8%
Value $55.71M Shares 152,145 Share Price $366.17 * Est. Cost/Share $65.91 Unrealized @ Report Date +11.1%
MGV MGV VANGUARD MEGA CAP VALUE ETF 9.6%
Value $41.52M Shares 316,435 Share Price $131.20 Est. Cost/Share $125.40 Unrealized @ Report Date +4.6%
IVW IVW - ISHARES S&P 500 GROWTH ETF 8.2%
Value $35.73M Shares 324,536 Share Price $110.10 Est. Cost/Share $62.10 Unrealized @ Report Date +77.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 7.8%
Value $33.93M Shares 595,170 Share Price $57.01 Est. Cost/Share $41.06 Unrealized @ Report Date +38.9%
IVE IVE - ISHARES S&0 500 VALUE ETF 6.2%
Value $26.75M Shares 136,860 Share Price $195.42 Est. Cost/Share $129.80 Unrealized @ Report Date +50.6%
VOT VANGUARD MID CAP GROWTH ETF 5.4%
Value $23.34M Shares 82,059 Share Price $284.39 Est. Cost/Share $171.28 Unrealized @ Report Date +66.0%
MGC MGC VANGUARD MEGA CAP CORE ETF 4.6%
Value $19.84M Shares 88,207 Share Price $224.92 Est. Cost/Share $206.96 Unrealized @ Report Date +8.7%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 4.0%
Value $17.25M Shares 104,907 Share Price $164.46 Est. Cost/Share $107.54 Unrealized @ Report Date +52.9%
VO VANGUARD MID CAP 3.7%
Value $16.21M Shares 57,938 Share Price $279.83 * Est. Cost/Share $41.47 Unrealized @ Report Date +68.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.7%
Value $16.04M Shares 324,224 Share Price $49.46 Est. Cost/Share $40.98 Unrealized @ Report Date +20.7%
VGT VGT - VANGUARD INFORMATION TECHNOLOGY ETF 3.3%
Value $14.49M Shares 21,851 Share Price $663.27 * Est. Cost/Share $52.87 Unrealized @ Report Date +56.8%
VBK VANGUARD SMALL CAP GROWTH ETF 3.1%
Value $13.45M Shares 48,562 Share Price $276.94 Est. Cost/Share $211.93 Unrealized @ Report Date +30.7%
VBR VANGUARD SMALL CAP VALUE ETF 2.5%
Value $10.95M Shares 56,161 Share Price $195.01 Est. Cost/Share $122.52 Unrealized @ Report Date +59.2%
VB VANGUARD SMALL CAP ETF 2.3%
Value $9.806M Shares 41,381 Share Price $236.98 Est. Cost/Share $161.17 Unrealized @ Report Date +47.0%
VOX VANGUARD COMMUNICATION SERVICES ETF 1.7%
Value $7.317M Shares 42,782 Share Price $171.03 Est. Cost/Share $121.75 Unrealized @ Report Date +40.5%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 1.4%
Value $6.197M Shares 244,449 Share Price $25.35 Est. Cost/Share $26.17 Unrealized @ Report Date -3.1%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 1.4%
Value $6.156M Shares 242,261 Share Price $25.41 Est. Cost/Share $26.10 Unrealized @ Report Date -2.6%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 1.4%
Value $6.077M Shares 237,175 Share Price $25.62 Est. Cost/Share $26.11 Unrealized @ Report Date -1.9%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 1.3%
Value $5.808M Shares 239,310 Share Price $24.27 Est. Cost/Share $25.23 Unrealized @ Report Date -3.8%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 1.3%
Value $5.776M Shares 227,219 Share Price $25.42 Est. Cost/Share $26.24 Unrealized @ Report Date -3.1%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 1.3%
Value $5.775M Shares 238,140 Share Price $24.25 Est. Cost/Share $25.44 Unrealized @ Report Date -4.7%
IBDU IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 1.3%
Value $5.525M Shares 236,828 Share Price $23.33 Est. Cost/Share $22.53 Unrealized @ Report Date +3.5%
IBDV IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 1.3%
Value $5.436M Shares 247,334 Share Price $21.98 Est. Cost/Share $21.20 Unrealized @ Report Date +3.7%
IBMR IBMR - ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 1.1%
Value $4.687M Shares 173,871 Share Price $26.96 * Est. Cost/Share $25.03 Unrealized @ Report Date +0.8%
IBDW IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 1.0%
Value $4.451M Shares 211,570 Share Price $21.04 Est. Cost/Share $20.59 Unrealized @ Report Date +2.2%
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 1.0%
Value $4.182M Shares 156,257 Share Price $26.76 Est. Cost/Share $27.41 Unrealized @ Report Date —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.9%
Value $4.078M Shares 54,450 Share Price $74.89 Est. Cost/Share $37.71 Unrealized @ Report Date +98.6%
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.9%
Value $3.899M Shares 154,843 Share Price $25.18 Est. Cost/Share $26.45 Unrealized @ Report Date —
AAPL APPLE INC 0.8%
Value $3.518M Shares 17,147 Share Price $205.17 Est. Cost/Share $146.76 Unrealized @ Report Date +39.5%
VHT VHT - VANGUARD HEALTH CARE ETF 0.8%
Value $3.474M Shares 13,987 Share Price $248.34 Est. Cost/Share $206.01 Unrealized @ Report Date +20.5%
VDE VDE - VANGUARD ENERGY ETF 0.8%
Value $3.452M Shares 28,979 Share Price $119.12 Est. Cost/Share $121.43 Unrealized @ Report Date -1.9%
IBMS IBMS - ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF 0.7%
Value $2.908M Shares 113,309 Share Price $25.66 Est. Cost/Share $25.51 Unrealized @ Report Date +0.6%
VFH VANGUARD FINANCIALS ETF 0.7%
Value $2.826M Shares 22,199 Share Price $127.30 Est. Cost/Share $80.68 Unrealized @ Report Date +57.8%
VNQ VANGUARD REIT INDEX ETF 0.6%
Value $2.718M Shares 30,521 Share Price $89.06 Est. Cost/Share $92.46 Unrealized @ Report Date -3.7%
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.3%
Value $1.478M Shares 19,558 Share Price $75.55 Est. Cost/Share $75.39 Unrealized @ Report Date +0.2%
VSS VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF 0.3%
Value $1.373M Shares 10,213 Share Price $134.39 Est. Cost/Share $120.63 Unrealized @ Report Date +11.4%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value $906K Shares 37,079 Share Price $24.44 Est. Cost/Share $20.96 Unrealized @ Report Date +16.6%
GBCI GLACIER BANCORP INC NEW COM 0.2%
Value $748K Shares 17,352 Share Price $43.08 * Est. Cost/Share $40.53 Unrealized @ Report Date +4.0%
SCHG SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value $443K Shares 15,180 Share Price $29.21 Est. Cost/Share $27.08 Unrealized @ Report Date +7.9%
SCHM SCHWAB US MID-CAP ETF 0.1%
Value $326K Shares 11,605 Share Price $28.05 Est. Cost/Share $28.40 Unrealized @ Report Date -1.2%