The Analysis of Praetorian Wealth Management, Inc.'s Holdings


Currently, Praetorian Wealth Management, Inc. holds 74 types of securities in its portfolio with a total value $503.7M. In the most recent quarter, they have increased their positions in VPU (+13.7K shares, valued at $2.5M), IBDX (+86.4K shares, valued at $2.2M), MGV (+13.1K shares, valued at $1.8M); decreased their positions in VDE (-22.5K shares, valued at $2.8M), VGT (-733 shares, valued at $552.5K), MGC (-2.0K shares, valued at $514.4K); initiated new positions in IBDX (+86.4K shares, valued at $2.2M), SPY (+2.1K shares, valued at $1.4M), IBMT (+47.6K shares, valued at $1.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
MGK VANGUARD MEGA CAP GROWTH ETF159.3K shares0.76%2025-12-312026-01-14history
MGV VANGUARD MEGA CAP VALUE ETF349.3K shares3.89%2025-12-312026-01-14history
IVW IVW - ISHARES S&P 500 GROWTH ETF317.7K shares-0.48%2025-12-312026-01-14history
VEA VANGUARD FTSE DEVELOPED MARKETS ETF603.1K shares0.62%2025-12-312026-01-14history
IVE IVE - ISHARES S&0 500 VALUE ETF129.5K shares-1.29%2025-12-312026-01-14history
VOT VANGUARD MID CAP GROWTH ETF83.1K shares0.91%2025-12-312026-01-14history
MGC VANGUARD MEGA CAP CORE ETF90.5K shares-2.21%2025-12-312026-01-14history
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF104.4K shares-0.12%2025-12-312026-01-14history
Sponsored
VWO VANGUARD FTSE EMERGING MARKETS ETF331.7K shares0.17%2025-12-312026-01-14history
VO VANGUARD MID CAP57.9K shares-1.46%2025-12-312026-01-14history
VGT VGT - VANGUARD INFORMATION TECHNOLOGY ETF21.0K shares-3.37%2025-12-312026-01-14history
VBK VANGUARD SMALL CAP GROWTH ETF50.2K shares1.59%2025-12-312026-01-14history
VBR VANGUARD SMALL CAP VALUE ETF57.1K shares0.85%2025-12-312026-01-14history
VB VANGUARD SMALL CAP ETF41.8K shares-1.05%2025-12-312026-01-14history
VOX VANGUARD COMMUNICATION SERVICES ETF43.5K shares-0.11%2025-12-312026-01-14history
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF267.3K shares10.50%2025-12-312026-01-14history
Sponsored
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF260.1K shares8.46%2025-12-312026-01-14history
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF266.7K shares8.77%2025-12-312026-01-14history
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF254.7K shares9.22%2025-12-312026-01-14history
IBDU IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF270.4K shares10.45%2025-12-312026-01-14history
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF241.6K shares3.11%2025-12-312026-01-14history
IBDV IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF277.0K shares8.41%2025-12-312026-01-14history
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF249.1K shares2.88%2025-12-312026-01-14history
IBDW IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF269.0K shares18.34%2025-12-312026-01-14history
Sponsored
IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF205.5K shares17.17%2025-12-312026-01-14history
AAPL APPLE INC18.3K shares6.43%2025-12-312026-01-14history
IBMS ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF165.5K shares34.39%2025-12-312026-01-14history
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF49.6K shares0.28%2025-12-312026-01-14history
VHT VHT - VANGUARD HEALTH CARE ETF13.8K shares-1.61%2025-12-312026-01-14history
VCR VCR - VANGUARD CONSUMER DISCRETIONARY ETF8.9K shares-2.23%2025-12-312026-01-14history
IVV ISHARES S&P 500 INDEX4.8K shares-6.55%2025-12-312026-01-14history
VNQ VANGUARD REIT INDEX ETF36.3K shares14.84%2025-12-312026-01-14history
Sponsored
VFH VANGUARD FINANCIALS ETF22.4K shares-0.47%2025-12-312026-01-14history
VIS VIS - VANGUARD INDUSTRIALS ETF9.7K shares-0.51%2025-12-312026-01-14history
VPU VPU - VANGUARD UTILITIES ETF15.1K shares991.47%2025-12-312026-01-14history
IBDX IBDX-ISHARES IBONDS DEC 2032 TERM CORPORATE ETF86.4K sharesnew addition2025-12-312026-01-14history
VSS VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF10.6K shares0.35%2025-12-312026-01-14history
SPY SPDR S&P 500 ETF2.1K sharesnew addition2025-12-312026-01-14history
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF17.6K shares-23.59%2025-12-312026-01-14history
IBMT ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF47.6K sharesnew addition2025-12-312026-01-14history
Sponsored
IWB ISHARES RUSSELL 1000 ETF3.3K sharesnew addition2025-12-312026-01-14history
NVDA NVIDIA CORPORATION COM5.9K shares109.74%2025-12-312026-01-14history
AMZN AMAZON COM INC COM4.5K shares32.06%2025-12-312026-01-14history
MSFT MICROSOFT2.1K shares40.35%2025-12-312026-01-14history
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF35.4K shares-2.27%2025-12-312026-01-14history
VDC VDC - VANGUARD CONSUMER STAPLES ETF4.2K shares-1.94%2025-12-312026-01-14history
VDE VDE - VANGUARD ENERGY ETF7.0K shares-76.21%2025-12-312026-01-14history
VTI VANGUARD TOTAL STK MKT2.5K shares-0.12%2025-12-312026-01-14history
Sponsored
VIG VANGUARD DIVIDEND APPRECIATION ETF2.9K shares0.00%2025-12-312026-01-14history
ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C2.0K shares121.61%2025-12-312026-01-14history
IWF ISHARES RUSSELL 1000 GROWTH ETF1.3K shares0.00%2025-12-312026-01-14history
SCHG SCHG SCHWAB US LARGE CAP GROWTH ETF15.2K shares0.00%2025-12-312026-01-14history
VAW VANGUARD MATERIALS ETF2.3K shares-0.04%2025-12-312026-01-14history
VUG VANGUARD GROWTH ETF934 shares0.00%2025-12-312026-01-14history
TSLA TESLA INC COM971 shares0.62%2025-12-312026-01-14history
IWR ISHARES TR RUSSELL MIDCAP INDEX FD4.5K sharesnew addition2025-12-312026-01-14history
Sponsored
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF5.1K shares4.14%2025-12-312026-01-14history
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF5.3K shares4.13%2025-12-312026-01-14history
IWM ISHARES RUSSELL 2000 ETF1.5K sharesnew addition2025-12-312026-01-14history
JNJ JOHNSON & JOHNSON COM1.8K shares0.57%2025-12-312026-01-14history
EFA ISHARES MSCI EAFE ETF3.7K sharesnew addition2025-12-312026-01-14history
SCHM SCHWAB US MID-CAP ETF11.5K shares0.00%2025-12-312026-01-14history
MCD MCDONALDS CORP COM984 shares-5.20%2025-12-312026-01-14history
IWD ISHARES RUSSELL 1000 VALUE ETF1.4K sharesnew addition2025-12-312026-01-14history
Sponsored
IJH ISHARES CORE S&P MID-CAP ETF4.4K shares-5.21%2025-12-312026-01-14history
EEM ISHARES MSCI EMERGING MARKETS ETF4.9K sharesnew addition2025-12-312026-01-14history
POWERSHARES QQQ TR POWERSHARES QQQ TR414 shares0.00%2025-12-312026-01-14history
EME EMCOR GROUP INC COM394 shares0.00%2025-12-312026-01-14history
SCHV SCHV SCHWAB US LARGE CAP VALUE ETF7.7K shares0.44%2025-12-312026-01-14history
BROADCOM INC COM BROADCOM INC COM653 sharesnew addition2025-12-312026-01-14history
LLY ELI LILLY & CO COM205 sharesnew addition2025-12-312026-01-14history
META META PLATFORMS INC CL A321 sharesnew addition2025-12-312026-01-14history
Sponsored
CBNK CAPITAL BANCORP INC MD COM7.2K shares0.00%2025-12-312026-01-14history
TELO TELOMIR PHARMACEUTICALS INC COM10.0K shares-50.00%2025-12-312026-01-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available