Praetorian Wealth Management, Inc. Diversified Active

Location: Carmel, CA

CIK: 0001818940 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 14, 2026

Total Value: $504M (100.0% shares, 0.0% debt)

Holdings (74)

MGK VANGUARD MEGA CAP GROWTH ETF 13.1%
Value $65.77M Shares 159,348 Share Price $412.77 * Est. Cost/Share $66.32 Unrealized @ Report Date +24.5%
MGV VANGUARD MEGA CAP VALUE ETF 9.8%
Value $49.31M Shares 349,302 Share Price $141.16 Est. Cost/Share $126.39 Unrealized @ Report Date +11.7%
IVW IVW - ISHARES S&P 500 GROWTH ETF 7.8%
Value $39.17M Shares 317,746 Share Price $123.26 Est. Cost/Share $62.10 Unrealized @ Report Date +98.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 7.5%
Value $37.68M Shares 603,148 Share Price $62.47 Est. Cost/Share $41.06 Unrealized @ Report Date +52.1%
IVE IVE - ISHARES S&0 500 VALUE ETF 5.5%
Value $27.46M Shares 129,472 Share Price $212.07 Est. Cost/Share $129.80 Unrealized @ Report Date +63.4%
VOT VANGUARD MID CAP GROWTH ETF 4.6%
Value $23.2M Shares 83,096 Share Price $279.14 Est. Cost/Share $171.28 Unrealized @ Report Date +63.0%
MGC VANGUARD MEGA CAP CORE ETF 4.5%
Value $22.74M Shares 90,533 Share Price $251.17 Est. Cost/Share $208.23 Unrealized @ Report Date +20.6%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 3.7%
Value $18.53M Shares 104,448 Share Price $177.37 Est. Cost/Share $107.54 Unrealized @ Report Date +64.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.5%
Value $17.83M Shares 331,671 Share Price $53.76 Est. Cost/Share $41.20 Unrealized @ Report Date +30.5%
VO VANGUARD MID CAP 3.3%
Value $16.79M Shares 57,865 Share Price $290.22 * Est. Cost/Share $41.88 Unrealized @ Report Date +73.3%
VGT VGT - VANGUARD INFORMATION TECHNOLOGY ETF 3.1%
Value $15.83M Shares 21,004 Share Price $753.79 * Est. Cost/Share $52.87 Unrealized @ Report Date +78.2%
VBK VANGUARD SMALL CAP GROWTH ETF 3.0%
Value $15.18M Shares 50,244 Share Price $302.11 Est. Cost/Share $214.70 Unrealized @ Report Date +40.7%
VBR VANGUARD SMALL CAP VALUE ETF 2.4%
Value $12.09M Shares 57,105 Share Price $211.79 Est. Cost/Share $122.52 Unrealized @ Report Date +72.9%
VB VANGUARD SMALL CAP ETF 2.1%
Value $10.78M Shares 41,792 Share Price $257.95 Est. Cost/Share $162.92 Unrealized @ Report Date +58.3%
VOX VANGUARD COMMUNICATION SERVICES ETF 1.7%
Value $8.428M Shares 43,527 Share Price $193.63 Est. Cost/Share $122.78 Unrealized @ Report Date +57.7%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 1.4%
Value $6.837M Shares 267,346 Share Price $25.57 Est. Cost/Share $26.05 Unrealized @ Report Date -1.8%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 1.3%
Value $6.605M Shares 260,139 Share Price $25.39 Est. Cost/Share $26.11 Unrealized @ Report Date -2.7%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 1.3%
Value $6.487M Shares 266,742 Share Price $24.32 Est. Cost/Share $25.13 Unrealized @ Report Date -3.4%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 1.3%
Value $6.484M Shares 254,734 Share Price $25.46 Est. Cost/Share $26.16 Unrealized @ Report Date -2.7%
IBDU IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 1.3%
Value $6.329M Shares 270,419 Share Price $23.41 Est. Cost/Share $22.64 Unrealized @ Report Date +3.4%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 1.2%
Value $6.193M Shares 241,578 Share Price $25.64 Est. Cost/Share $26.10 Unrealized @ Report Date -1.8%
IBDV IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 1.2%
Value $6.113M Shares 277,002 Share Price $22.07 Est. Cost/Share $21.29 Unrealized @ Report Date +3.7%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 1.2%
Value $6.036M Shares 249,114 Share Price $24.23 Est. Cost/Share $25.38 Unrealized @ Report Date -4.5%
IBDW IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 1.1%
Value $5.69M Shares 269,037 Share Price $21.15 Est. Cost/Share $20.71 Unrealized @ Report Date +2.1%
IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 1.0%
Value $5.226M Shares 205,521 Share Price $25.43 Est. Cost/Share $25.09 Unrealized @ Report Date +1.4%
AAPL APPLE INC 1.0%
Value $4.97M Shares 18,281 Share Price $271.86 Est. Cost/Share $154.10 Unrealized @ Report Date +76.4%
IBMS ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF 0.9%
Value $4.314M Shares 165,540 Share Price $26.06 Est. Cost/Share $25.66 Unrealized @ Report Date +1.5%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.8%
Value $4.092M Shares 49,603 Share Price $82.50 Est. Cost/Share $37.71 Unrealized @ Report Date +118.8%
VHT VHT - VANGUARD HEALTH CARE ETF 0.8%
Value $3.974M Shares 13,806 Share Price $287.85 Est. Cost/Share $206.01 Unrealized @ Report Date +39.7%
VCR VCR - VANGUARD CONSUMER DISCRETIONARY ETF 0.7%
Value $3.524M Shares 8,946 Share Price $393.92 Est. Cost/Share $380.86 Unrealized @ Report Date +3.4%
IVV ISHARES S&P 500 INDEX 0.7%
Value $3.292M Shares 4,806 Share Price $684.99 Est. Cost/Share $644.05 Unrealized @ Report Date +6.3%
VNQ VANGUARD REIT INDEX ETF 0.6%
Value $3.211M Shares 36,286 Share Price $88.49 Est. Cost/Share $92.07 Unrealized @ Report Date -3.9%
VFH VANGUARD FINANCIALS ETF 0.6%
Value $2.991M Shares 22,403 Share Price $133.49 Est. Cost/Share $81.35 Unrealized @ Report Date +64.1%
VIS VIS - VANGUARD INDUSTRIALS ETF 0.6%
Value $2.883M Shares 9,661 Share Price $298.38 Est. Cost/Share $289.76 Unrealized @ Report Date +3.0%
VPU VPU - VANGUARD UTILITIES ETF 0.6%
Value $2.793M Shares 15,095 Share Price $185.04 Est. Cost/Share $191.17 Unrealized @ Report Date -3.2%
IBDX IBDX-ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.4%
Value $2.205M Shares 86,366 Share Price $25.53 Est. Cost/Share $25.59 Unrealized @ Report Date -0.2%
VSS VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF 0.3%
Value $1.524M Shares 10,635 Share Price $143.33 Est. Cost/Share $121.27 Unrealized @ Report Date +18.2%
SPY SPDR S&P 500 ETF 0.3%
Value $1.433M Shares 2,102 Share Price $681.92 Est. Cost/Share $675.88 Unrealized @ Report Date +0.9%
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.3%
Value $1.326M Shares 17,575 Share Price $75.43 Est. Cost/Share $75.40 Unrealized @ Report Date +0.0%
IBMT ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF 0.2%
Value $1.236M Shares 47,639 Share Price $25.95 Est. Cost/Share $25.92 Unrealized @ Report Date +0.1%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value $1.227M Shares 3,285 Share Price $373.44 Est. Cost/Share $370.40 Unrealized @ Report Date +0.8%
NVDA NVIDIA CORPORATION COM 0.2%
Value $1.109M Shares 5,944 Share Price $186.50 Est. Cost/Share $180.49 Unrealized @ Report Date +3.3%
AMZN AMAZON COM INC COM 0.2%
Value $1.034M Shares 4,478 Share Price $230.82 Est. Cost/Share $226.94 Unrealized @ Report Date +1.7%
MSFT MICROSOFT 0.2%
Value $1.009M Shares 2,087 Share Price $483.62 Est. Cost/Share $506.37 Unrealized @ Report Date -4.5%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value $952K Shares 35,374 Share Price $26.91 Est. Cost/Share $20.96 Unrealized @ Report Date +28.4%
VDC VDC - VANGUARD CONSUMER STAPLES ETF 0.2%
Value $886K Shares 4,196 Share Price $211.24 Est. Cost/Share $219.14 Unrealized @ Report Date -3.6%
VDE VDE - VANGUARD ENERGY ETF 0.2%
Value $886K Shares 7,035 Share Price $125.92 Est. Cost/Share $121.47 Unrealized @ Report Date +3.7%
VTI VANGUARD TOTAL STK MKT 0.2%
Value $831K Shares 2,478 Share Price $335.27 Est. Cost/Share $315.88 Unrealized @ Report Date +6.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $633K Shares 2,879 Share Price $219.78 Est. Cost/Share $210.00 Unrealized @ Report Date +4.7%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $631K Shares 2,010 Share Price $313.80 Est. Cost/Share $251.86 Unrealized @ Report Date +24.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $608K Shares 1,285 Share Price $473.30 * Est. Cost/Share $111.35 Unrealized @ Report Date +6.3%
SCHG SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value $495K Shares 15,176 Share Price $32.62 Est. Cost/Share $27.08 Unrealized @ Report Date +20.5%
VAW VANGUARD MATERIALS ETF 0.1%
Value $485K Shares 2,338 Share Price $207.55 Est. Cost/Share $203.15 Unrealized @ Report Date +2.2%
VUG VANGUARD GROWTH ETF 0.1%
Value $456K Shares 934 Share Price $487.86 * Est. Cost/Share $76.41 Unrealized @ Report Date +6.4%
TSLA TESLA INC COM 0.1%
Value $437K Shares 971 Share Price $449.72 Est. Cost/Share $346.84 Unrealized @ Report Date +29.7%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.1%
Value $433K Shares 4,500 Share Price $96.27 Est. Cost/Share $96.15 Unrealized @ Report Date +0.1%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value $427K Shares 5,101 Share Price $83.75 Est. Cost/Share $83.22 Unrealized @ Report Date +0.6%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value $426K Shares 5,342 Share Price $79.73 Est. Cost/Share $79.55 Unrealized @ Report Date +0.2%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $370K Shares 1,502 Share Price $246.16 Est. Cost/Share $245.85 Unrealized @ Report Date +0.1%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $365K Shares 1,765 Share Price $206.99 Est. Cost/Share $169.51 Unrealized @ Report Date +22.1%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $355K Shares 3,700 Share Price $96.03 Est. Cost/Share $94.85 Unrealized @ Report Date +1.2%
SCHM SCHWAB US MID-CAP ETF 0.1%
Value $347K Shares 11,525 Share Price $30.07 Est. Cost/Share $28.40 Unrealized @ Report Date +5.9%
MCD MCDONALDS CORP COM 0.1%
Value $301K Shares 984 Share Price $305.63 Est. Cost/Share $301.40 Unrealized @ Report Date +1.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $300K Shares 1,425 Share Price $210.36 Est. Cost/Share $206.56 Unrealized @ Report Date +1.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $293K Shares 4,437 Share Price $66.00 Est. Cost/Share $64.27 Unrealized @ Report Date +2.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $269K Shares 4,920 Share Price $54.71 Est. Cost/Share $54.38 Unrealized @ Report Date +0.6%
QQQ POWERSHARES QQQ TR 0.1%
Value $254K Shares 414 Share Price $614.31 Est. Cost/Share $572.63 Unrealized @ Report Date +7.3%
EME EMCOR GROUP INC COM 0.0%
Value $241K Shares 394 Share Price $611.79 Est. Cost/Share $606.37 Unrealized @ Report Date +0.9%
SCHV SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value $229K Shares 7,743 Share Price $29.61 Est. Cost/Share $28.41 Unrealized @ Report Date +4.2%
AVGO BROADCOM INC COM 0.0%
Value $226K Shares 653 Share Price $346.10 Est. Cost/Share $357.00 Unrealized @ Report Date -3.1%
LLY ELI LILLY & CO COM 0.0%
Value $220K Shares 205 Share Price $1074.68 Est. Cost/Share $955.55 Unrealized @ Report Date +12.5%
META META PLATFORMS INC CL A 0.0%
Value $212K Shares 321 Share Price $660.09 Est. Cost/Share $667.32 Unrealized @ Report Date -1.1%
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value $202K Shares 7,184 Share Price $28.17 Est. Cost/Share $33.14 Unrealized @ Report Date -15.3%
TELO TELOMIR PHARMACEUTICALS INC COM 0.0%
Value $13,300 Shares 10,000 Share Price $1.33 Est. Cost/Share $1.51 Unrealized @ Report Date -11.8%