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Praetorian Wealth Management, Inc. Portfolio
$582.2M across 83 positions as of 2026-09-30, with 64% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+13.4%
-1.1% a year vs the S&P 500
3 years
+18.6%
-2.7% a year vs the S&P 500
5 years
+9.0%
-3.2% a year vs the S&P 500
Quarters ahead
5 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +14.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.3% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| MGKVanguard Mega Cap Growth ETF | $80.6M | 13.8% | 869,836 |
| MGVVanguard Mega Cap Value ETF | $61.7M | 10.6% | 382,890 |
| IVWiShares S&P 500 Growth ETF | $44.1M | 7.6% | 310,279 |
| VEAVanguard FTSE Developed Markets ETF | $43.2M | 7.4% | 611,159 |
| IVEiShares S&P 500 Value ETF | $29M | 5.0% | 127,142 |
| MGCVanguard Mega Cap ETF | $27.2M | 4.7% | 96,458 |
| VOTVanguard Mid-Cap Growth ETF | $24.9M | 4.3% | 85,194 |
| VGTVanguard Information Tech ETF | $21.2M | 3.6% | 168,782 |
| VOEVanguard Mid-Cap Value ETF | $20.6M | 3.5% | 105,310 |
| VWOVanguard FTSE Emerging Markets ETF | $20.4M | 3.5% | 344,221 |
| VOVanguard Mid-Cap ETF | $18.5M | 3.2% | 236,355 |
| VBKVanguard Small-Cap Growth ETF | $17.5M | 3.0% | 51,841 |
| VBRVanguard Small-Cap Value ETF | $13.2M | 2.3% | 57,329 |
| VBVanguard Small-Cap ETF | $12.1M | 2.1% | 42,485 |
| IBMQ-ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $7.6M | 1.3% | 303,408 |
| IBDT-ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $7.1M | 1.2% | 285,699 |
| IBDS-ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $7.1M | 1.2% | 294,366 |
| IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $7M | 1.2% | 310,056 |
| IBMP-ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $7M | 1.2% | 277,599 |
| IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $6.7M | 1.2% | 317,577 |
| IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $6.5M | 1.1% | 323,354 |
| IBDR-ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | $6.4M | 1.1% | 259,842 |
| AAPLApple Inc | $6.3M | 1.1% | 18,929 |
| IBDS-ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | $5.7M | 1.0% | 229,752 |
| IBDX-ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $5.3M | 0.9% | 218,644 |
| IBDR-ISHARES I BONDS DEC 2026 CORPORATE ETF | $4.8M | 0.8% | 199,371 |
| IBMOiShares iBonds Dec 2026 Term Muni Bond ETF | $4.5M | 0.8% | 177,101 |
| VHTVanguard Health Care ETF | $4.2M | 0.7% | 13,227 |
| IBMT-ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF | $3.9M | 0.7% | 158,793 |
| IVViShares Core S&P 500 ETF | $3.7M | 0.6% | 4,870 |
| VOXVanguard Communication Services ETF | $3.5M | 0.6% | 18,506 |
| VNQVanguard Real Estate ETF | $3.5M | 0.6% | 39,275 |
| VAWVanguard Materials ETF | $3.4M | 0.6% | 15,497 |
| VCRVanguard Consumer Discretion ETF | $3.1M | 0.5% | 8,555 |
| VPUVanguard Utilities ETF | $3.1M | 0.5% | 18,201 |
| VISVanguard Industrials ETF | $3M | 0.5% | 9,391 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2.9M | 0.5% | 31,275 |
| VFHVanguard Financials ETF | $2.8M | 0.5% | 21,574 |
| VTIVanguard Total Stock Market ETF | $2.4M | 0.4% | 6,537 |
| KOCoca-Cola Co | $1.8M | 0.3% | 21,400 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $1.6M | 0.3% | 10,624 |
| NVDANVIDIA Corp | $1.5M | 0.3% | 6,615 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.5M | 0.3% | 1,961 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | $1.4M | 0.2% | 18,196 |
| MSFTMicrosoft Corp | $1.3M | 0.2% | 2,484 |
| IWBiShares Russell 1000 ETF | $1.2M | 0.2% | 2,985 |
| AMZNAmazon.com Inc | $1.2M | 0.2% | 4,781 |
| VDEVanguard Energy ETF | $1.1M | 0.2% | 6,520 |
| SCHXSchwab U.S. Large-Cap ETF | $1.1M | 0.2% | 35,819 |
| VDCVanguard Consumer Staples ETF | $898.4K | 0.2% | 4,117 |
| GOOGAlphabet Inc | $690K | 0.1% | 2,025 |
| VIGVanguard Div Appreciation ETF | $661.7K | 0.1% | 2,836 |
| VXUSVanguard Total International Stock ETF | $549K | 0.1% | 6,462 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $545.6K | 0.1% | 15,185 |
| VUGVanguard Growth ETF | $543.1K | 0.1% | 6,027 |
| JNJJohnson & Johnson | $515.2K | 0.1% | 1,946 |
| IWRiShares Russell Mid-Cap ETF | $480.2K | 0.1% | 4,500 |
| IWFiShares Russell 1000 Growth ETF | $443.4K | 0.1% | 3,540 |
| EFAiShares MSCI EAFE ETF | $410.1K | 0.1% | 3,947 |
| VCSHVanguard Short-Term Corporate Bond ETF | $403.2K | 0.1% | 5,219 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $394.3K | 0.1% | 5,035 |
| IWMiShares Russell 2000 Index Fund | $386.3K | 0.1% | 1,390 |
| IWDiShares Russell 1000 Value ETF | $353.3K | 0.1% | 1,425 |
| SCHWAB US MID-CAP ETF | $348.2K | 0.1% | 10,235 |
| TSLATesla Inc | $342.4K | 0.1% | 965 |
| MCDMcDonald's Corp | $339.7K | 0.1% | 1,471 |
| EEMiShares MSCI Emerging Index Fund | $328.6K | 0.1% | 4,920 |
| ISHARES FUTURE AI & TECH ETF | $291.4K | 0.1% | 3,721 |
| QQQInvesco QQQ Trust, Series 1 | $287.8K | 0.0% | 389 |
| CAPITAL BANCORP INC MD COM | $282.4K | 0.0% | 7,184 |
| GOOGLAlphabet Inc | $275.3K | 0.0% | 800 |
| AMGNAmgen Inc | $266.8K | 0.0% | 633 |
| LLYEli Lilly and Co | $262.7K | 0.0% | 227 |
| EPDEnterprise Products Partners L.P | $258.6K | 0.0% | 7,261 |
| METAMeta Platforms Inc | $252.4K | 0.0% | 348 |
| SCHVSchwab U.S. Large-Cap Value ETF | $229.8K | 0.0% | 6,900 |
| AVGOBroadcom Inc | $228.3K | 0.0% | 650 |
| AMATApplied Materials Inc | $226.5K | 0.0% | 442 |
| VTVVanguard Value ETF | $225.8K | 0.0% | 1,045 |
| IJHiShares Core S&P Mid-Cap ETF | $215.6K | 0.0% | 2,996 |
| VOOVanguard S&P 500 ETF | $213.5K | 0.0% | 304 |
| IYWiShares U.S. Technology ETF | $211.9K | 0.0% | 800 |
| TELOMIR PHARMACEUTICALS INC COM | $24K | 0.0% | 20,000 |
Quarter ending 2026-09-30.
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