Praetorian Wealth Management, Inc. Diversified Active

CIK: 0001818940 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value ($000): $487,412 (100.0% shares, 0.0% debt)

Holdings (64)

MGK VANGUARD MEGA CAP GROWTH ETF 13.1%
Value ($000) $63,638 Shares 158,140 Est. Cost $367.43 Unrealized —
MGV VANGUARD MEGA CAP VALUE ETF 9.5%
Value ($000) $46,311 Shares 336,216 Est. Cost $131.58 Unrealized —
IVW IVW - ISHARES S&P 500 GROWTH ETF 7.9%
Value ($000) $38,545 Shares 319,294 Est. Cost $88.66 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 7.4%
Value ($000) $35,916 Shares 599,403 Est. Cost $42.17 Unrealized —
IVE IVE - ISHARES S&0 500 VALUE ETF 5.6%
Value ($000) $27,085 Shares 131,158 Est. Cost $131.70 Unrealized —
VOT VANGUARD MID CAP GROWTH ETF 5.0%
Value ($000) $24,194 Shares 82,350 Est. Cost $180.48 Unrealized —
MGC VANGUARD MEGA CAP CORE ETF 4.6%
Value ($000) $22,598 Shares 92,581 Est. Cost $225.82 Unrealized —
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 3.7%
Value ($000) $18,256 Shares 104,571 Est. Cost $110.37 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.7%
Value ($000) $17,939 Shares 331,106 Est. Cost $42.37 Unrealized —
VO VANGUARD MID CAP 3.5%
Value ($000) $17,249 Shares 58,721 Est. Cost $176.08 Unrealized —
VGT VGT - VANGUARD INFORMATION TECHNOLOGY ETF 3.3%
Value ($000) $16,229 Shares 21,737 Est. Cost $417.63 Unrealized —
VBK VANGUARD SMALL CAP GROWTH ETF 3.0%
Value ($000) $14,719 Shares 49,456 Est. Cost $224.82 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 2.4%
Value ($000) $11,818 Shares 56,621 Est. Cost $126.68 Unrealized —
VB VANGUARD SMALL CAP ETF 2.2%
Value ($000) $10,740 Shares 42,235 Est. Cost $171.82 Unrealized —
VOX VANGUARD COMMUNICATION SERVICES ETF 1.7%
Value ($000) $8,180 Shares 43,574 Est. Cost $127.16 Unrealized —
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 1.3%
Value ($000) $6,203 Shares 241,939 Est. Cost $26.04 Unrealized —
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 1.3%
Value ($000) $6,110 Shares 239,846 Est. Cost $26.20 Unrealized —
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 1.2%
Value ($000) $6,012 Shares 234,296 Est. Cost $26.20 Unrealized —
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 1.2%
Value ($000) $5,969 Shares 245,243 Est. Cost $25.20 Unrealized —
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 1.2%
Value ($000) $5,952 Shares 233,228 Est. Cost $26.16 Unrealized —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 1.2%
Value ($000) $5,884 Shares 242,139 Est. Cost $25.58 Unrealized —
IBDU IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 1.2%
Value ($000) $5,746 Shares 244,826 Est. Cost $22.71 Unrealized —
IBDV IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 1.2%
Value ($000) $5,660 Shares 255,510 Est. Cost $21.61 Unrealized —
IBDW IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 1.0%
Value ($000) $4,824 Shares 227,351 Est. Cost $20.80 Unrealized —
IBMR IBMR - ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.9%
Value ($000) $4,478 Shares 175,401 Est. Cost $25.30 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $4,374 Shares 17,177 Est. Cost $146.76 Unrealized +53.7%
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.8%
Value ($000) $4,083 Shares 152,406 Est. Cost $27.41 Unrealized —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.8%
Value ($000) $3,989 Shares 49,464 Est. Cost $39.90 Unrealized —
VDE VDE - VANGUARD ENERGY ETF 0.8%
Value ($000) $3,722 Shares 29,575 Est. Cost $120.67 Unrealized —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.8%
Value ($000) $3,717 Shares 147,564 Est. Cost $26.45 Unrealized —
VHT VHT - VANGUARD HEALTH CARE ETF 0.7%
Value ($000) $3,653 Shares 14,032 Est. Cost $210.68 Unrealized —
VCR VCR - VANGUARD CONSUMER DISCRETIONARY ETF 0.7%
Value ($000) $3,625 Shares 9,150 Est. Cost $396.15 Unrealized —
IVV ISHARES S&P 500 INDEX 0.7%
Value ($000) $3,442 Shares 5,143 Est. Cost $669.31 Unrealized —
IBMS IBMS - ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF 0.7%
Value ($000) $3,212 Shares 123,175 Est. Cost $25.47 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.6%
Value ($000) $2,954 Shares 22,509 Est. Cost $82.66 Unrealized —
VNQ VANGUARD REIT INDEX ETF 0.6%
Value ($000) $2,889 Shares 31,597 Est. Cost $89.71 Unrealized —
VIS VIS - VANGUARD INDUSTRIALS ETF 0.6%
Value ($000) $2,877 Shares 9,711 Est. Cost $296.29 Unrealized —
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.4%
Value ($000) $1,739 Shares 23,000 Est. Cost $75.56 Unrealized —
VSS VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF 0.3%
Value ($000) $1,511 Shares 10,598 Est. Cost $118.36 Unrealized —
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value ($000) $953 Shares 36,196 Est. Cost $30.28 Unrealized —
VDC VDC - VANGUARD CONSUMER STAPLES ETF 0.2%
Value ($000) $915 Shares 4,279 Est. Cost $213.73 Unrealized —
VTI VANGUARD TOTAL STK MKT 0.2%
Value ($000) $814 Shares 2,481 Est. Cost $328.17 Unrealized —
MSFT MICROSOFT 0.2%
Value ($000) $770 Shares 1,487 Est. Cost $508.71 Unrealized 0.0%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $745 Shares 3,391 Est. Cost $226.35 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $621 Shares 2,879 Est. Cost $215.79 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $602 Shares 1,285 Est. Cost $468.41 Unrealized —
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $529 Shares 2,834 Est. Cost $174.29 Unrealized 0.0%
SCHG SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value ($000) $484 Shares 15,176 Est. Cost $28.27 Unrealized —
VAW VANGUARD MATERIALS ETF 0.1%
Value ($000) $479 Shares 2,339 Est. Cost $204.86 Unrealized —
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $448 Shares 934 Est. Cost $479.61 Unrealized —
TSLA TESLA INC COM 0.1%
Value ($000) $429 Shares 965 Est. Cost $346.84 Unrealized 0.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $412 Shares 4,898 Est. Cost $84.11 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $410 Shares 5,130 Est. Cost $79.93 Unrealized —
SCHM SCHWAB US MID-CAP ETF 0.1%
Value ($000) $342 Shares 11,525 Est. Cost $27.73 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $325 Shares 1,755 Est. Cost $169.51 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $315 Shares 1,038 Est. Cost $301.40 Unrealized 0.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $305 Shares 4,681 Est. Cost $65.26 Unrealized —
VPU VPU - VANGUARD UTILITIES ETF 0.1%
Value ($000) $262 Shares 1,383 Est. Cost $189.41 Unrealized —
EME EMCOR GROUP INC COM 0.1%
Value ($000) $256 Shares 394 Est. Cost $606.37 Unrealized 0.0%
QQQ POWERSHARES QQQ TR 0.1%
Value ($000) $249 Shares 414 Est. Cost $600.37 Unrealized —
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value ($000) $229 Shares 7,184 Est. Cost $33.14 Unrealized 0.0%
SCHV SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value ($000) $224 Shares 7,709 Est. Cost $29.11 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $221 Shares 907 Est. Cost $209.93 Unrealized 0.0%
TELO TELOMIR PHARMACEUTICALS INC COM 0.0%
Value ($000) $28 Shares 20,000 Est. Cost $1.51 Unrealized 0.0%