Praetorian Wealth Management

Latest statistics and disclosures from Praetorian Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MGK, MGV, VEA, IVW, IVE, and represent 42.93% of Praetorian Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: MGK, MGV, IBMT, IBDX, VTI, IBMS, IBMR, IBMQ, IBMP, MGC.
  • Started 5 new stock positions in NOC, NYF, EPD, VTV, VXUS.
  • Reduced shares in these 10 stocks: IBDR, IBMO, IVW, IVE, LLY, , MSFT, SPTM, VCR, VHT.
  • Sold out of its positions in META, LLY.
  • Praetorian Wealth Management was a net buyer of stock by $20M.
  • Praetorian Wealth Management has $526M in assets under management (AUM), dropping by 4.46%.
  • Central Index Key (CIK): 0001818940

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Portfolio Holdings for Praetorian Wealth Management

Praetorian Wealth Management holds 77 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap Growth Etf Etf (MGK) 12.3 $65M +5% 168k 383.76
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Vanguard Mega Cap Value Etf Etf (MGV) 10.5 $55M +5% 369k 149.28
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Vanguard Ftse Developed Markets Etf Etf (VEA) 7.8 $41M 604k 67.82
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Ivw - Ishares S&p 500 Growth Etf Etf (IVW) 7.1 $38M 315k 119.14
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Ive - Ishares S&0 500 Value Etf Etf (IVE) 5.3 $28M 128k 216.26
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Vanguard Mid Cap Growth Etf Etf (VOT) 4.3 $23M 84k 271.06
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Vanguard Mega Cap Core Etf Etf (MGC) 4.3 $23M +2% 93k 245.62
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Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Etf (VOE) 3.8 $20M 105k 189.59
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Vanguard Ftse Emerging Markets Etf Etf (VWO) 3.6 $19M 338k 56.50
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Vanguard Mid Cap Etf (VO) 3.3 $17M 58k 298.45
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Vanguard Small Cap Growth Etf Etf (VBK) 3.1 $16M +2% 51k 317.21
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Vgt - Vanguard Information Technology Etf Etf (VGT) 3.0 $16M +2% 22k 739.09
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Vanguard Small Cap Value Etf Etf (VBR) 2.5 $13M 57k 225.36
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Vanguard Small Cap Etf Etf (VB) 2.2 $12M 42k 273.10
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Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 1.5 $7.8M +13% 304k 25.53
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Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 1.4 $7.3M +11% 289k 25.41
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Vanguard Communication Services Etf Etf (VOX) 1.4 $7.3M 44k 165.09
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Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 1.3 $6.9M +6% 272k 25.28
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Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 1.3 $6.9M +6% 283k 24.19
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Ibdu - Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 1.3 $6.7M +7% 290k 23.25
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Ibdv - Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 1.2 $6.5M +7% 298k 21.89
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Ishares Ibonds Dec 2029 Term Muni Bond Etf Etf (IBMR) 1.2 $6.3M +21% 249k 25.38
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Ibdw - Ishares Ibonds Dec 2031 Term Corporate Etf Etf (IBDW) 1.2 $6.2M +10% 296k 20.96
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Ishares Ibonds Dec 2030 Term Muni Bond Etf Etf (IBMS) 1.1 $5.6M +29% 214k 25.91
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Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 1.0 $5.5M -11% 215k 25.64
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Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 1.0 $5.3M -11% 220k 24.19
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Apple Stock (AAPL) 0.9 $4.8M 19k 258.90
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Ibdx-ishares Ibonds Dec 2032 Term Corporate Etf Etf (IBDX) 0.8 $4.0M +84% 159k 25.33
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State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.7 $3.9M -4% 47k 82.21
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Vht - Vanguard Health Care Etf Etf (VHT) 0.7 $3.8M -2% 14k 278.20
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Vanguard Reit Index Etf Etf (VNQ) 0.7 $3.5M +4% 38k 92.12
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Ishares Ibonds Dec 2031 Term Muni Bond Etf Etf (IBMT) 0.6 $3.4M +172% 130k 25.79
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Vpu - Vanguard Utilities Etf Etf (VPU) 0.6 $3.3M +9% 17k 202.10
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Ishares S&p 500 Index Etf (IVV) 0.6 $3.2M 4.8k 679.04
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Vcr - Vanguard Consumer Discretionary Etf Etf (VCR) 0.6 $3.2M -2% 8.7k 366.73
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Vis - Vanguard Industrials Etf Etf (VIS) 0.6 $3.1M 9.5k 329.69
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Vanguard Financials Etf Etf (VFH) 0.5 $2.7M -2% 22k 125.53
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Vanguard Total Stk Mkt Etf (VTI) 0.5 $2.6M +211% 7.7k 333.70
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Vss - Vanguard Ftse All World Ex-us Small Cap Etf Etf (VSS) 0.3 $1.6M 11k 153.52
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Spdr S&p 500 Etf Etf (SPY) 0.3 $1.4M 2.1k 676.01
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Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL) 0.3 $1.4M +3% 18k 75.49
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Ishares Russell 1000 Etf Etf (IWB) 0.2 $1.2M 3.3k 370.73
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Nvidia Corporation Stock (NVDA) 0.2 $1.1M 6.0k 182.08
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Vde - Vanguard Energy Etf Etf (VDE) 0.2 $1.1M -5% 6.6k 164.78
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Amazon Stock (AMZN) 0.2 $1.1M +9% 4.9k 221.25
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Vdc - Vanguard Consumer Staples Etf Etf (VDC) 0.2 $954k 4.2k 227.68
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Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.2 $944k 35k 26.65
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Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $639k 2.9k 221.94
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $627k 2.0k 314.74
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Microsoft Stock (MSFT) 0.1 $593k -24% 1.6k 374.33
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Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $569k 1.3k 443.15
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Vanguard Materials Etf Etf (VAW) 0.1 $548k 2.3k 234.66
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Vanguard Total International Stock Etf Etf (VXUS) 0.1 $525k NEW 6.5k 81.23
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Emcor Group Stock (EME) 0.1 $464k +49% 588.00 789.19
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Schg Schwab Us Large Cap Growth Etf Etf (SCHG) 0.1 $458k 15k 30.35
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Ishares Tr Russell Midcap Index Etf (IWR) 0.1 $456k 4.5k 101.25
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Vanguard Growth Etf Etf (VUG) 0.1 $427k 934.00 456.90
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Johnson & Johnson Stock (JNJ) 0.1 $424k 1.8k 241.32
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Ishares Msci Eafe Etf Etf (EFA) 0.1 $378k 3.7k 102.19
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Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $372k -12% 4.5k 83.03
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Ishares Russell 2000 Etf Etf (IWM) 0.1 $362k -7% 1.4k 260.47
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Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $359k -15% 4.5k 79.24
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Schwab Us Mid-cap Etf Etf (SCHM) 0.1 $334k -10% 10k 32.45
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Tesla Stock (TSLA) 0.1 $332k 967.00 343.25
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Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $316k 1.4k 221.95
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Mcdonalds Corp Stock (MCD) 0.1 $302k 984.00 307.01
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Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $297k 4.9k 60.44
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Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $294k -6% 4.2k 70.53
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Powershares Qqq Tr Etf (QQQ) 0.1 $272k +8% 449.00 606.09
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Enterprise Prods Partners Stock (EPD) 0.1 $271k NEW 7.1k 38.03
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Northrop Grumman Corp Stock (NOC) 0.0 $234k NEW 341.00 687.47
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Broadcom Stock (AVGO) 0.0 $228k 650.00 350.63
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Capital Bancorp Inc Md Stock (CBNK) 0.0 $226k 7.2k 31.47
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Schv Schwab Us Large Cap Value Etf Etf (SCHV) 0.0 $218k -10% 6.9k 31.52
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Vanguard Value Etf Etf (VTV) 0.0 $211k NEW 1.0k 201.98
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Ishares New York Muni Bond Etf Etf (NYF) 0.0 $205k NEW 3.8k 53.39
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Telomir Pharmaceuticals Stock (TELO) 0.0 $27k +100% 20k 1.33
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Past Filings by Praetorian Wealth Management

SEC 13F filings are viewable for Praetorian Wealth Management going back to 2020

View all past filings