Praetorian Wealth Management, Inc.
CIK 0001818940
Annualised vol
0.558554%
Beta
0.026944
HHI
549.110625
Top-10 weight
63.158253%
VaR 95%
0.050934%
VaR 99%
0.09847%
Max drawdown
0.871008%
Matched value
2.571766%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 18,960 | 18,632 | 1.76% | 5,486,461 |
| KO | NEW | 25,630 | - | - | 2,082,950 |
| SPY | REDUCED | 1,962 | 2,113 | -7.15% | 1,465,162 |
| NVDA | ADDED | 6,549 | 6,005 | 9.06% | 1,310,389 |
| AMZN | REDUCED | 4,837 | 4,893 | -1.14% | 1,152,850 |
| MSFT | ADDED | 1,986 | 1,585 | 25.3% | 740,817 |
| JNJ | ADDED | 1,947 | 1,757 | 10.81% | 494,493 |
| EME | UNCHANGED | 588 | 588 | 0.0% | 487,969 |
| TSLA | REDUCED | 965 | 967 | -0.21% | 405,879 |
| MCD | ADDED | 1,071 | 984 | 8.84% | 289,502 |
| LLY | NEW | 227 | - | - | 272,270 |
| AVGO | UNCHANGED | 650 | 650 | 0.0% | 245,537 |
| AMGN | NEW | 633 | - | - | 229,221 |
| LRCX | NEW | 500 | - | - | 216,665 |
| TELO | UNCHANGED | 20,000 | 20,000 | 0.0% | 25,600 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 75,183,473 | 12.97 | 855232.0 | |
| - | VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 62,044,757 | 10.7 | 379594.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 43,298,306 | 7.47 | 607698.0 | |
| - | IVW - ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 43,044,551 | 7.43 | 312983.0 | |
| - | IVE - ISHARES S&0 500 VALUE ETF | ETF | 464287408 | 29,007,369 | 5.0 | 127752.0 | |
| - | VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 26,096,941 | 4.5 | 85200.0 | |
| - | VANGUARD MEGA CAP CORE ETF | ETF | 921910873 | 25,884,988 | 4.47 | 94598.0 | |
| - | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 20,885,343 | 3.6 | 105965.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 20,343,056 | 3.51 | 340814.0 | |
| - | VGT - VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 20,271,811 | 3.5 | 169610.0 | |
| - | VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 18,893,143 | 3.26 | 51662.0 | |
| - | VANGUARD MID CAP | ETF | 922908629 | 18,889,864 | 3.26 | 234452.0 | |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 13,957,818 | 2.41 | 57440.0 | |
| - | VANGUARD SMALL CAP ETF | ETF | 922908751 | 12,770,777 | 2.2 | 42131.0 | |
| - | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 | 7,739,383 | 1.34 | 302556.0 | |
| - | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 | 7,248,894 | 1.25 | 285165.0 | |
| - | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 6,967,068 | 1.2 | 275923.0 | |
| - | IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | 6,899,719 | 1.19 | 297915.0 | |
| - | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 6,895,667 | 1.19 | 284709.0 | |
| - | IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 | 6,631,851 | 1.14 | 304213.0 | |
| - | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | ETF | 46436E163 | 6,428,621 | 1.11 | 253195.0 | |
| - | IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 | 6,387,823 | 1.1 | 306517.0 | |
| - | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | ETF | 46438G687 | 5,713,518 | 0.99 | 220855.0 | |
| AAPL | ADDED | APPLE INC | Stock | 037833100 | 5,486,461 | 0.95 | 18960.0 |
| - | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | 5,078,150 | 0.88 | 198055.0 | |
| - | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 5,070,906 | 0.87 | 209282.0 | |
| - | IBDX-ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 46436E312 | 4,977,594 | 0.86 | 197602.0 | |
| - | VHT - VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 4,009,724 | 0.69 | 13410.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 3,805,372 | 0.66 | 41914.0 | |
| - | VANGUARD REIT INDEX ETF | ETF | 922908553 | 3,756,008 | 0.65 | 38950.0 | |
| - | VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 3,668,731 | 0.63 | 19944.0 | |
| - | ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF | ETF | 46438G356 | 3,653,538 | 0.63 | 141610.0 | |
| - | ISHARES S&P 500 INDEX | ETF | 464287200 | 3,586,700 | 0.62 | 4789.0 | |
| - | VPU - VANGUARD UTILITIES ETF | ETF | 92204A876 | 3,481,015 | 0.6 | 17784.0 | |
| - | VCR - VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 3,446,937 | 0.59 | 8691.0 | |
| - | VANGUARD MATERIALS ETF | ETF | 92204A801 | 3,427,274 | 0.59 | 14980.0 | |
| - | VIS - VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 3,414,240 | 0.59 | 9474.0 | |
| - | VANGUARD FINANCIALS ETF | ETF | 92204A405 | 2,885,330 | 0.5 | 21925.0 | |
| - | VANGUARD TOTAL STK MKT | ETF | 922908769 | 2,419,691 | 0.42 | 6539.0 | |
| KO | NEW | COCA COLA CO COM | Stock | 191216100 | 2,082,950 | 0.36 | 25630.0 |
| - | VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | ETF | 922042718 | 1,643,497 | 0.28 | 10652.0 | |
| SPY | REDUCED | SPDR S&P 500 ETF | ETF | 78462F103 | 1,465,162 | 0.25 | 1962.0 |
| - | VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 | 1,377,073 | 0.24 | 18196.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 1,310,389 | 0.23 | 6549.0 |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,222,357 | 0.21 | 2985.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 1,152,850 | 0.2 | 4837.0 |
| - | SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 1,053,535 | 0.18 | 35798.0 | |
| - | VDE - VANGUARD ENERGY ETF | ETF | 92204A306 | 995,211 | 0.17 | 6629.0 | |
| - | VDC - VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 948,140 | 0.16 | 4206.0 | |
| MSFT | ADDED | MICROSOFT | Stock | 594918104 | 740,817 | 0.13 | 1986.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 716,906 | 0.12 | 2029.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 671,054 | 0.12 | 2836.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 552,436 | 0.1 | 6462.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 519,165 | 0.09 | 6027.0 | |
| - | SCHG SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 513,860 | 0.09 | 15185.0 | |
| - | ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 496,440 | 0.09 | 4500.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 494,493 | 0.09 | 1947.0 |
| EME | UNCHANGED | EMCOR GROUP INC COM | Stock | 29084Q100 | 487,969 | 0.08 | 588.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 439,561 | 0.08 | 3540.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 417,625 | 0.07 | 1390.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 410,014 | 0.07 | 3947.0 | |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 405,879 | 0.07 | 965.0 |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 386,471 | 0.07 | 4676.0 | |
| - | SCHWAB US MID-CAP ETF | ETF | 808524508 | 379,797 | 0.07 | 10301.0 | |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 376,815 | 0.07 | 4768.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 345,462 | 0.06 | 1425.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 336,577 | 0.06 | 4920.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 320,282 | 0.06 | 442.0 | |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 289,502 | 0.05 | 1071.0 |
| - | POWERSHARES QQQ TR | ETF | 46090E103 | 286,459 | 0.05 | 389.0 | |
| - | ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | 283,391 | 0.05 | 3721.0 | |
| LLY | NEW | ELI LILLY & CO COM | Stock | 532457108 | 272,270 | 0.05 | 227.0 |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 264,561 | 0.05 | 7197.0 | |
| - | CAPITAL BANCORP INC MD COM | Stock | 139737100 | 252,302 | 0.04 | 7184.0 | |
| AVGO | UNCHANGED | BROADCOM INC COM | Stock | 11135F101 | 245,537 | 0.04 | 650.0 |
| - | SCHV SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 240,223 | 0.04 | 6901.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 231,021 | 0.04 | 2996.0 | |
| AMGN | NEW | AMGEN INC | Stock | 031162100 | 229,221 | 0.04 | 633.0 |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 227,736 | 0.04 | 1045.0 | |
| LRCX | NEW | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 216,665 | 0.04 | 500.0 |
| - | ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | 207,318 | 0.04 | 3846.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 203,869 | 0.04 | 2461.0 | |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 201,784 | 0.03 | 800.0 | |
| TELO | UNCHANGED | TELOMIR PHARMACEUTICALS INC COM | Stock | 87975F104 | 25,600 | 0.0 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 579,592,658 | 84 | 0.558554 | 0.026944 | 0.871008 |
| 2026-03-31 | 2026-04-09 | 526,195,446 | 77 | 0.497021 | 0.023636 | 0.730233 |
| 2025-12-31 | 2026-01-14 | 503,714,015 | 74 | 0.558075 | 0.026708 | 0.787438 |
| 2025-09-30 | 2025-10-15 | 487,411,596 | 64 | 0.403387 | 0.018668 | 0.569314 |
| 2025-03-31 | 2025-04-16 | 410,181,447 | 58 | 0.390426 | 0.017773 | 0.552878 |
| 2024-12-31 | 2025-01-10 | 411,563,128 | 61 | 0.447892 | 0.020441 | 0.642411 |