Praetorian Wealth Management

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

  • Top 5 stock holdings are MGK, MGV, IVW, VEA, IVE, and represent 44.41% of Praetorian Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: MGK, MGV, MGC, IBDX, IBMT, IBDW, IBDV, IBDU, GOOGL, MSFT.
  • Started 3 new stock positions in GOOGL, META, VOO.
  • Reduced shares in these 10 stocks: SPTM, IBMO, , IVW, KO, VOX, IBDR, LRCX, NYF, .
  • Sold out of its positions in EME, NYF, IEMG, LRCX.
  • Praetorian Wealth Management was a net buyer of stock by $2.6M.
  • Praetorian Wealth Management has $582M in assets under management (AUM), dropping by 0.46%.
  • Central Index Key (CIK): 0001818940

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Portfolio Holdings for Praetorian Wealth Management

Praetorian Wealth Management holds 83 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Morningstar Mega Cap Growth Etf Etf (MGK) 13.8 $81M 870k 92.65
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Vanguard Morningstar Mega Cap Value Etf Etf (MGV) 10.6 $62M 383k 161.09
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Ivw - Ishares S&p 500 Growth Etf Etf (IVW) 7.6 $44M 310k 142.26
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Vanguard Ftse Developed Markets Etf Etf (VEA) 7.4 $43M 611k 70.61
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Ive - Ishares S&0 500 Value Etf Etf (IVE) 5.0 $29M 127k 228.28
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Vanguard Morningstar Mega Cap Etf Etf (MGC) 4.7 $27M 97k 282.31
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Vanguard Morningstar Mid Cap Growth Etf Etf (VOT) 4.3 $25M 85k 292.10
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Vgt - Vanguard Information Technology Etf Etf (VGT) 3.6 $21M 169k 125.67
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Vanguard Morningstar Mid Cap Value Etf Etf (VOE) 3.5 $21M 105k 195.53
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Vanguard Ftse Emerging Markets Etf Etf (VWO) 3.5 $20M 344k 59.31
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Vanguard Mornngstar Mid Cap Etf Etf (VO) 3.2 $19M 236k 78.42
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Vanguard Morningstar Small Cap Growth Etf Etf (VBK) 3.0 $18M 52k 337.83
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Vanguard Morningstar Small Cap Value Etf Etf (VBR) 2.3 $13M 57k 231.03
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Vanguard Morningstar Small Cap Etf Etf (VB) 2.1 $12M 43k 284.49
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Ibmq-ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 1.3 $7.6M 303k 25.14
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Ibdt-ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 1.2 $7.1M +3% 286k 24.96
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Ibds-ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 1.2 $7.1M +3% 294k 24.12
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Ibdu - Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 1.2 $7.0M +4% 310k 22.69
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Ibmp-ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 1.2 $7.0M -2% 278k 25.24
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Ibdv - Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 1.2 $6.7M +4% 318k 21.14
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Ibdw - Ishares Ibonds Dec 2031 Term Corporate Etf Etf (IBDW) 1.1 $6.5M +5% 323k 20.06
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Ibdr-ishares Ibonds Dec 2029 Term Muni Bond Etf Etf (IBMR) 1.1 $6.4M +2% 260k 24.73
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Apple Stock (AAPL) 1.1 $6.3M 19k 333.03
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Ibds-ishares Ibonds Dec 2030 Term Muni Bond Etf Etf (IBMS) 1.0 $5.7M +4% 230k 25.00
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Ibdx-ishares Ibonds Dec 2032 Term Corporate Etf Etf (IBDX) 0.9 $5.3M +10% 219k 24.07
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Ibdr-ishares I Bonds Dec 2026 Corporate Etf Etf (IBDR) 0.8 $4.8M -4% 199k 24.24
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Ibmo-ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.8 $4.5M -10% 177k 25.64
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Vht - Vanguard Health Care Etf Etf (VHT) 0.7 $4.2M 13k 316.08
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Ibmt-ishares Ibonds Dec 2031 Term Muni Bond Etf Etf (IBMT) 0.7 $3.9M +12% 159k 24.66
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Ishares S&p 500 Index Etf (IVV) 0.6 $3.7M 4.9k 751.75
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Vanguard Communication Services Etf Etf (VOX) 0.6 $3.5M -7% 19k 190.60
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Vanguard Reit Index Etf Etf (VNQ) 0.6 $3.5M 39k 89.63
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Vanguard Materials Etf Etf (VAW) 0.6 $3.4M +3% 16k 218.17
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Vcr - Vanguard Consumer Discretionary Etf Etf (VCR) 0.5 $3.1M 8.6k 364.68
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Vpu - Vanguard Utilities Etf Etf (VPU) 0.5 $3.1M +2% 18k 171.01
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Vis - Vanguard Industrials Etf Etf (VIS) 0.5 $3.0M 9.4k 320.51
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State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.5 $2.9M -25% 31k 92.05
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Vanguard Financials Etf Etf (VFH) 0.5 $2.8M 22k 130.09
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Vanguard Morningstar Total Stk Mkt Etf (VTI) 0.4 $2.4M 6.5k 374.24
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Coca Cola Stock (KO) 0.3 $1.8M -16% 21k 86.08
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Vss - Vanguard Ftse All World Ex-us Small Cap Etf Etf (VSS) 0.3 $1.6M 11k 155.25
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Nvidia Corporation Stock (NVDA) 0.3 $1.5M 6.6k 228.38
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Spdr S&p 500 Etf Etf (SPY) 0.3 $1.5M 2.0k 762.63
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Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL) 0.2 $1.4M 18k 75.72
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Microsoft Stock (MSFT) 0.2 $1.3M +25% 2.5k 512.90
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Ishares Russell 1000 Etf Etf (IWB) 0.2 $1.2M 3.0k 416.13
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Amazon Stock (AMZN) 0.2 $1.2M 4.8k 249.15
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Vde - Vanguard Energy Etf Etf (VDE) 0.2 $1.1M 6.5k 172.16
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Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.2 $1.1M 36k 30.00
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Vdc - Vanguard Consumer Staples Etf Etf (VDC) 0.2 $898k -2% 4.1k 218.21
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $690k 2.0k 340.74
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Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $662k 2.8k 233.31
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Vanguard Total International Stock Etf Etf (VXUS) 0.1 $549k 6.5k 84.96
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Schg Schwab Us Large Cap Growth Etf Etf (SCHG) 0.1 $546k 15k 35.93
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Vanguard Morningstar Growth Etf Etf (VUG) 0.1 $543k 6.0k 90.11
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Johnson & Johnson Stock (JNJ) 0.1 $515k 1.9k 264.75
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Ishares Tr Russell Midcap Index Etf (IWR) 0.1 $480k 4.5k 106.71
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Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $443k 3.5k 125.26
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Ishares Msci Eafe Etf Etf (EFA) 0.1 $410k 3.9k 103.89
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Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $403k +9% 5.2k 77.25
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Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $394k +7% 5.0k 78.31
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Ishares Russell 2000 Etf Etf (IWM) 0.1 $386k 1.4k 277.89
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Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $353k 1.4k 247.93
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Schwab Us Mid-cap Etf Etf (SCHM) 0.1 $348k 10k 34.02
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Tesla Stock (TSLA) 0.1 $342k 965.00 354.81
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Mcdonalds Corp Stock (MCD) 0.1 $340k +37% 1.5k 230.94
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Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $329k 4.9k 66.79
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Ishares Future Ai & Tech Etf Etf (ARTY) 0.1 $291k 3.7k 78.32
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Powershares Qqq Tr Etf (QQQ) 0.0 $288k 389.00 739.77
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Capital Bancorp Inc Md Stock (CBNK) 0.0 $282k 7.2k 39.31
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Google Stock (GOOGL) 0.0 $275k NEW 800.00 344.08
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Amgen Stock (AMGN) 0.0 $267k 633.00 421.51
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Eli Lilly & Co Stock (LLY) 0.0 $263k 227.00 1157.08
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Enterprise Prods Partners Stock (EPD) 0.0 $259k 7.3k 35.61
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Meta Platforms Inc Cl A Stock (META) 0.0 $252k NEW 348.00 725.18
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Schv Schwab Us Large Cap Value Etf Etf (SCHV) 0.0 $230k 6.9k 33.31
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Broadcom Stock (AVGO) 0.0 $228k 650.00 351.19
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Applied Matls Stock (AMAT) 0.0 $227k 442.00 512.52
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Vanguard Morningstar Value Etf Etf (VTV) 0.0 $226k 1.0k 216.08
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Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $216k 3.0k 71.95
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Vanguard S&p 500 Etf Etf (VOO) 0.0 $214k NEW 304.00 702.38
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Ishares U.s. Technology Etf Etf (IYW) 0.0 $212k 800.00 264.90
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Telomir Pharmaceuticals Stock (TELO) 0.0 $24k 20k 1.20
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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