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CIK: 0001818940
Total reported value
$579.6M
$579.6M
61 檔
37.1%
At the close of Q4 2024, Praetorian Wealth Management, Inc. disclosed equity holdings valued at approximately $579.6M, spread across 61 reported holdings.
In Q4 2024, Praetorian Wealth Management, Inc. displayed an active expansion posture, initiating 27 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 18.37% | +0.31% | -0.72% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 15.70% | -0.28% | +1.66% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.84% | -0.32% | +4.41% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 6.05% | +0.16% | -0.94% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 5.34% | -0.18% | -0.14% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.58% | — | +3.88% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.33% | -0.05% | -0.95% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.29% | -0.12% | +2.60% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.84% | -0.04% | +0.65% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.79% | +0.16% | -0.11% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.53% | +0.49% | -4.60% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.96% | +0.02% | -2.29% | |
| 13 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.58% | -0.02% | -12.65% | |
| 14 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.49% | -0.15% | -1.33% | |
| 15 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 1.46% | -0.13% | +3.52% | |
| 16 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.45% | -0.17% | +0.97% | |
| 17 | VOX | Vanguard Communication Servi | ETF-Other | 1.44% | -0.76% | -14.14% | |
| 18 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.26% | -0.14% | +3.27% | |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.25% | — | -4.06% | |
| 20 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.25% | -0.11% | +5.01% | |
| 21 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.22% | -0.11% | +5.28% | |
| 22 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.15% | — | -5.92% | |
| 23 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.11% | -0.09% | +5.88% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.05% | +0.03% | -8.68% | |
| 25 | VDE | Vanguard Energy ETF | ETF-Other | 1.01% | -0.04% | +6.31% | |
| 26 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.96% | -0.10% | +11.63% | |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.95% | -0.08% | +0.51% | |
| 28 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.93% | -0.09% | +29.95% | |
| 29 | VHT | Vanguard Health Care ETF | ETF-Other | 0.84% | -0.03% | -0.42% | |
| 30 | VFH | Vanguard Financials ETF | ETF-Other | 0.63% | -0.02% | +1.91% | |
| 31 | VIS | Vanguard Industrials ETF | ETF-Other | 0.58% | -0.01% | -5.78% | |
| 32 | IBMS | Isharesibonddec2030munibdetf | ETF-Other | 0.45% | -0.06% | — | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.34% | -0.01% | — | |
| 34 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.25% | -0.03% | — | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.21% | — | +200.00% | |
| 36 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.20% | -0.02% | — | |
| 37 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.19% | -0.08% | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | +0.02% | — | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | -0.07% | — | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | -0.01% | — | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.14% | — | — | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.13% | -0.03% | — | |
| 43 | VAW | Vanguard Materials ETF | ETF-Other | 0.12% | +0.49% | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | +0.02% | — | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.09% | +0.01% | — | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.09% | +0.01% | — | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.08% | — | — | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.08% | -0.01% | — | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.08% | — | — | |
| 50 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.08% | +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 61 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVW, IVE, VEA) accounted for 37.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
IBMS
市值: $1.9M
Top Position Liquidated / Trimmed
TLT
前期市值: $3.5M
During Q4 2024, Praetorian Wealth Management, Inc.'s top holdings by market value included IVW (18.4%)、IVE (15.7%)、VEA (6.8%). The largest single position, IVW, represented 18.4% of total portfolio value.
In Q4 2024, Praetorian Wealth Management, Inc. made 50 total portfolio adjustments, initiating 27 new buys, adding to 9 positions, trimming 12 holdings, and fully liquidating 2 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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