Praetorian Wealth Management, Inc. Diversified Active

Location: Carmel, CA

CIK: 0001818940 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

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

Holdings (64)

MGK VANGUARD MEGA CAP GROWTH ETF 13.1%
Value $63.64M Shares 158,140 Share Price $402.42 * Est. Cost/Share $66.32 Unrealized @ Report Date +21.4%
MGV VANGUARD MEGA CAP VALUE ETF 9.5%
Value $46.31M Shares 336,216 Share Price $137.74 Est. Cost/Share $125.89 Unrealized @ Report Date +9.4%
IVW IVW - ISHARES S&P 500 GROWTH ETF 7.9%
Value $38.55M Shares 319,294 Share Price $120.72 Est. Cost/Share $62.10 Unrealized @ Report Date +94.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 7.4%
Value $35.92M Shares 599,403 Share Price $59.92 Est. Cost/Share $41.06 Unrealized @ Report Date +45.9%
IVE IVE - ISHARES S&0 500 VALUE ETF 5.6%
Value $27.09M Shares 131,158 Share Price $206.51 Est. Cost/Share $129.80 Unrealized @ Report Date +59.1%
VOT VANGUARD MID CAP GROWTH ETF 5.0%
Value $24.19M Shares 82,350 Share Price $293.79 Est. Cost/Share $171.28 Unrealized @ Report Date +71.5%
MGC VANGUARD MEGA CAP CORE ETF 4.6%
Value $22.6M Shares 92,581 Share Price $244.09 Est. Cost/Share $208.23 Unrealized @ Report Date +17.2%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 3.7%
Value $18.26M Shares 104,571 Share Price $174.58 Est. Cost/Share $107.54 Unrealized @ Report Date +62.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.7%
Value $17.94M Shares 331,106 Share Price $54.18 Est. Cost/Share $41.20 Unrealized @ Report Date +31.5%
VO VANGUARD MID CAP 3.5%
Value $17.25M Shares 58,721 Share Price $293.74 * Est. Cost/Share $41.88 Unrealized @ Report Date +75.4%
VGT VGT - VANGUARD INFORMATION TECHNOLOGY ETF 3.3%
Value $16.23M Shares 21,737 Share Price $746.63 * Est. Cost/Share $52.87 Unrealized @ Report Date +76.5%
VBK VANGUARD SMALL CAP GROWTH ETF 3.0%
Value $14.72M Shares 49,456 Share Price $297.62 Est. Cost/Share $213.32 Unrealized @ Report Date +39.5%
VBR VANGUARD SMALL CAP VALUE ETF 2.4%
Value $11.82M Shares 56,621 Share Price $208.71 Est. Cost/Share $122.52 Unrealized @ Report Date +70.3%
VB VANGUARD SMALL CAP ETF 2.2%
Value $10.74M Shares 42,235 Share Price $254.28 Est. Cost/Share $162.92 Unrealized @ Report Date +56.1%
VOX VANGUARD COMMUNICATION SERVICES ETF 1.7%
Value $8.18M Shares 43,574 Share Price $187.73 Est. Cost/Share $122.78 Unrealized @ Report Date +52.9%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 1.3%
Value $6.203M Shares 241,939 Share Price $25.64 Est. Cost/Share $26.10 Unrealized @ Report Date -1.8%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 1.3%
Value $6.11M Shares 239,846 Share Price $25.47 Est. Cost/Share $26.17 Unrealized @ Report Date -2.6%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 1.2%
Value $6.012M Shares 234,296 Share Price $25.66 Est. Cost/Share $26.11 Unrealized @ Report Date -1.7%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 1.2%
Value $5.969M Shares 245,243 Share Price $24.34 Est. Cost/Share $25.20 Unrealized @ Report Date -3.4%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 1.2%
Value $5.952M Shares 233,228 Share Price $25.52 Est. Cost/Share $26.22 Unrealized @ Report Date -2.7%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 1.2%
Value $5.884M Shares 242,139 Share Price $24.30 Est. Cost/Share $25.42 Unrealized @ Report Date -4.4%
IBDU IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 1.2%
Value $5.746M Shares 244,826 Share Price $23.47 Est. Cost/Share $22.56 Unrealized @ Report Date +4.0%
IBDV IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 1.2%
Value $5.66M Shares 255,510 Share Price $22.15 Est. Cost/Share $21.22 Unrealized @ Report Date +4.4%
IBDW IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 1.0%
Value $4.824M Shares 227,351 Share Price $21.22 Est. Cost/Share $20.62 Unrealized @ Report Date +2.9%
IBMR IBMR - ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.9%
Value $4.478M Shares 175,401 Share Price $25.53 Est. Cost/Share $25.03 Unrealized @ Report Date +2.0%
AAPL APPLE INC 0.9%
Value $4.374M Shares 17,177 Share Price $254.63 Est. Cost/Share $146.76 Unrealized @ Report Date +73.3%
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.8%
Value $4.083M Shares 152,406 Share Price $26.79 Est. Cost/Share $27.41 Unrealized @ Report Date —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.8%
Value $3.989M Shares 49,464 Share Price $80.65 Est. Cost/Share $37.71 Unrealized @ Report Date +113.9%
VDE VDE - VANGUARD ENERGY ETF 0.8%
Value $3.722M Shares 29,575 Share Price $125.86 Est. Cost/Share $121.47 Unrealized @ Report Date +3.6%
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.8%
Value $3.717M Shares 147,564 Share Price $25.19 Est. Cost/Share $26.45 Unrealized @ Report Date —
VHT VHT - VANGUARD HEALTH CARE ETF 0.7%
Value $3.653M Shares 14,032 Share Price $260.31 Est. Cost/Share $206.01 Unrealized @ Report Date +26.0%
VCR VCR - VANGUARD CONSUMER DISCRETIONARY ETF 0.7%
Value $3.625M Shares 9,150 Share Price $396.15 Est. Cost/Share $380.86 Unrealized @ Report Date +4.0%
IVV ISHARES S&P 500 INDEX 0.7%
Value $3.442M Shares 5,143 Share Price $669.31 Est. Cost/Share $644.05 Unrealized @ Report Date +3.9%
IBMS IBMS - ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF 0.7%
Value $3.212M Shares 123,175 Share Price $26.08 Est. Cost/Share $25.54 Unrealized @ Report Date +2.1%
VFH VANGUARD FINANCIALS ETF 0.6%
Value $2.954M Shares 22,509 Share Price $131.24 Est. Cost/Share $81.35 Unrealized @ Report Date +61.3%
VNQ VANGUARD REIT INDEX ETF 0.6%
Value $2.889M Shares 31,597 Share Price $91.42 Est. Cost/Share $92.40 Unrealized @ Report Date -1.1%
VIS VIS - VANGUARD INDUSTRIALS ETF 0.6%
Value $2.877M Shares 9,711 Share Price $296.29 Est. Cost/Share $289.76 Unrealized @ Report Date +2.3%
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.4%
Value $1.739M Shares 23,000 Share Price $75.61 Est. Cost/Share $75.40 Unrealized @ Report Date +0.3%
VSS VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF 0.3%
Value $1.511M Shares 10,598 Share Price $142.55 Est. Cost/Share $121.27 Unrealized @ Report Date +17.5%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value $953K Shares 36,196 Share Price $26.34 Est. Cost/Share $20.96 Unrealized @ Report Date +25.7%
VDC VDC - VANGUARD CONSUMER STAPLES ETF 0.2%
Value $915K Shares 4,279 Share Price $213.73 Est. Cost/Share $219.14 Unrealized @ Report Date -2.5%
VTI VANGUARD TOTAL STK MKT 0.2%
Value $814K Shares 2,481 Share Price $328.17 Est. Cost/Share $315.88 Unrealized @ Report Date +3.9%
MSFT MICROSOFT 0.2%
Value $770K Shares 1,487 Share Price $517.95 Est. Cost/Share $508.71 Unrealized @ Report Date +1.6%
AMZN AMAZON COM INC COM 0.2%
Value $745K Shares 3,391 Share Price $219.57 Est. Cost/Share $226.35 Unrealized @ Report Date -3.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $621K Shares 2,879 Share Price $215.79 Est. Cost/Share $210.00 Unrealized @ Report Date +2.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $602K Shares 1,285 Share Price $468.41 * Est. Cost/Share $111.35 Unrealized @ Report Date +5.2%
NVDA NVIDIA CORPORATION COM 0.1%
Value $529K Shares 2,834 Share Price $186.58 Est. Cost/Share $174.29 Unrealized @ Report Date +7.0%
SCHG SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value $484K Shares 15,176 Share Price $31.91 Est. Cost/Share $27.08 Unrealized @ Report Date +17.9%
VAW VANGUARD MATERIALS ETF 0.1%
Value $479K Shares 2,339 Share Price $204.86 Est. Cost/Share $203.15 Unrealized @ Report Date +0.8%
VUG VANGUARD GROWTH ETF 0.1%
Value $448K Shares 934 Share Price $479.61 * Est. Cost/Share $76.41 Unrealized @ Report Date +4.6%
TSLA TESLA INC COM 0.1%
Value $429K Shares 965 Share Price $444.72 Est. Cost/Share $346.84 Unrealized @ Report Date +28.2%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value $412K Shares 4,898 Share Price $84.11 Est. Cost/Share $83.18 Unrealized @ Report Date +1.1%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value $410K Shares 5,130 Share Price $79.93 Est. Cost/Share $79.54 Unrealized @ Report Date +0.5%
SCHM SCHWAB US MID-CAP ETF 0.1%
Value $342K Shares 11,525 Share Price $29.64 Est. Cost/Share $28.40 Unrealized @ Report Date +4.4%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $325K Shares 1,755 Share Price $185.46 Est. Cost/Share $169.51 Unrealized @ Report Date +8.7%
MCD MCDONALDS CORP COM 0.1%
Value $315K Shares 1,038 Share Price $303.89 Est. Cost/Share $301.40 Unrealized @ Report Date +0.2%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $305K Shares 4,681 Share Price $65.26 Est. Cost/Share $64.27 Unrealized @ Report Date +1.5%
VPU VPU - VANGUARD UTILITIES ETF 0.1%
Value $262K Shares 1,383 Share Price $189.41 Est. Cost/Share $183.16 Unrealized @ Report Date +3.4%
EME EMCOR GROUP INC COM 0.1%
Value $256K Shares 394 Share Price $649.54 Est. Cost/Share $606.37 Unrealized @ Report Date +7.1%
QQQ POWERSHARES QQQ TR 0.1%
Value $249K Shares 414 Share Price $600.37 Est. Cost/Share $572.63 Unrealized @ Report Date +4.8%
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value $229K Shares 7,184 Share Price $31.90 Est. Cost/Share $33.14 Unrealized @ Report Date -4.5%
SCHV SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value $224K Shares 7,709 Share Price $29.11 Est. Cost/Share $28.41 Unrealized @ Report Date +2.5%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $221K Shares 907 Share Price $243.55 Est. Cost/Share $209.93 Unrealized @ Report Date +15.9%
TELO TELOMIR PHARMACEUTICALS INC COM 0.0%
Value $27,800 Shares 20,000 Share Price $1.39 Est. Cost/Share $1.51 Unrealized @ Report Date -7.8%