Praetorian Wealth Management, Inc.
CIK: 0001818940SEC EDGAR →
Portfolio Value
$503.7M
Holdings
74
As of
Q4 2025
New Positions
25
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD MEGA CAP GROWTH ETF | 159,348 | $65.8M | 13.06% |
| 2 | VANGUARD MEGA CAP VALUE ETF | 349,302 | $49.3M | 9.79% |
| 3 | IVW - ISHARES S&P 500 GROWTH ETF | 317,746 | $39.2M | 7.78% |
| 4 | VANGUARD FTSE DEVELOPED MARKETS ETF | 603,148 | $37.7M | 7.48% |
| 5 | IVE - ISHARES S&0 500 VALUE ETF | 129,472 | $27.5M | 5.45% |
| 6 | VANGUARD MID CAP GROWTH ETF | 83,096 | $23.2M | 4.60% |
| 7 | VANGUARD MEGA CAP CORE ETF | 90,533 | $22.7M | 4.51% |
| 8 | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 104,448 | $18.5M | 3.68% |
| 9 | VANGUARD FTSE EMERGING MARKETS ETF | 331,671 | $17.8M | 3.54% |
| 10 | VANGUARD MID CAP | 57,865 | $16.8M | 3.33% |
Quarterly Changes
New Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 58 | $487.1M | 96.7% |
| Technology | 4 | $7.3M | 1.5% |
| Unknown | 3 | $5.8M | 1.2% |
| Consumer Cyclical | 3 | $1.8M | 0.4% |
| Communication Services | 2 | $841K | 0.2% |
| Healthcare | 3 | $598K | 0.1% |
| Industrials | 1 | $241K | 0.0% |