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CIK: 0001818940
Total reported value
$579.6M
$579.6M
58 檔
34.7%
The Q2 2024 SEC filing reveals that Praetorian Wealth Management, Inc. held a total portfolio value of $579.6M, covering 58 public equity positions.
During Q2 2024, Praetorian Wealth Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 17.66% | +0.31% | -0.48% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 15.47% | -0.28% | +3.67% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.13% | -0.32% | +2.20% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 5.89% | +0.16% | +1.44% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 5.30% | -0.18% | +2.04% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.25% | -0.05% | -1.61% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.20% | — | +2.19% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.36% | -0.12% | +2.31% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.81% | -0.04% | +1.36% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.70% | +0.49% | -2.26% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.68% | +0.16% | +1.56% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.93% | +0.02% | -0.65% | |
| 13 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.63% | -0.02% | +1.91% | |
| 14 | VOX | Vanguard Communication Servi | ETF-Other | 1.63% | -0.76% | +0.99% | |
| 15 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.58% | -0.15% | -2.89% | |
| 16 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.58% | -0.17% | -3.52% | |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.52% | — | -6.37% | |
| 18 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 1.48% | -0.13% | -2.25% | |
| 19 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.28% | — | +3.70% | |
| 20 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.25% | -0.14% | +3.68% | |
| 21 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.23% | -0.11% | +5.81% | |
| 22 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.19% | -0.11% | +4.44% | |
| 23 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.09% | -0.09% | +7.91% | |
| 24 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.08% | — | -12.70% | |
| 25 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.05% | -0.08% | -2.67% | |
| 26 | VDE | Vanguard Energy ETF | ETF-Other | 1.04% | -0.04% | +8.75% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.99% | +0.03% | -4.89% | |
| 28 | VHT | Vanguard Health Care ETF | ETF-Other | 0.98% | -0.03% | -2.84% | |
| 29 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.84% | -0.10% | +23.58% | |
| 30 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.77% | — | -5.33% | |
| 31 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.68% | -0.09% | +17.99% | |
| 32 | VIS | Vanguard Industrials ETF | ETF-Other | 0.67% | -0.01% | -1.94% | |
| 33 | VFH | Vanguard Financials ETF | ETF-Other | 0.56% | -0.02% | +1.08% | |
| 34 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.28% | -0.03% | — | |
| 35 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.20% | -0.02% | — | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.20% | — | — | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | -0.07% | — | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | -0.01% | — | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.13% | — | — | |
| 40 | VAW | Vanguard Materials ETF | ETF-Other | 0.13% | +0.49% | — | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | -0.03% | — | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.10% | — | — | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.09% | +0.01% | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | +0.02% | — | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.09% | +0.01% | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | +0.02% | — | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.08% | — | — | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.07% | -0.01% | — | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.07% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | +0.01% | — |
According to official SEC Form 13F filings, Praetorian Wealth Management, Inc. reported a total U.S. public equity portfolio value of $579.6M across 58 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVW, IVE, VEA) accounted for 34.7% of total reported equity market value during Q2 2024.
During Q2 2024, Praetorian Wealth Management, Inc.'s top holdings by market value included IVW (17.7%)、IVE (15.5%)、VEA (7.1%). The largest single position, IVW, represented 17.7% of total portfolio value.
In Q2 2024, Praetorian Wealth Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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