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CIK: 0001818940
Total reported value
$579.6M
$579.6M
40 檔
33.4%
As reported in its official Q2 2025 Form 13F filing, Praetorian Wealth Management, Inc.'s tracked investment portfolio stood at $579.6M with 40 total positions.
In Q2 2025, Praetorian Wealth Management, Inc. adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 20 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 12.82% | +0.69% | +20186.00% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 9.55% | +0.24% | — | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.22% | +0.31% | -56.57% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.81% | -0.32% | -1.01% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.15% | -0.28% | -60.71% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 5.37% | +0.16% | -15.87% | |
| 7 | MGC | Vanguard Mega Cap ETF | ETF-Other | 4.57% | +0.13% | — | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.97% | -0.18% | -22.68% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.73% | -0.05% | -15.31% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.69% | -0.12% | +2.32% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.34% | +0.49% | +23.28% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.09% | +0.16% | +18.47% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.52% | -0.04% | -4.19% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.26% | +0.02% | +19.93% | |
| 15 | VOX | Vanguard Communication Servi | ETF-Other | 1.68% | -0.76% | +23.94% | |
| 16 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.43% | -0.15% | -0.90% | |
| 17 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 1.42% | -0.13% | +1.30% | |
| 18 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.40% | -0.17% | +0.12% | |
| 19 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.34% | -0.11% | +3.17% | |
| 20 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.33% | -0.11% | +3.22% | |
| 21 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.33% | -0.14% | +2.57% | |
| 22 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.27% | -0.09% | +4.48% | |
| 23 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.25% | -0.10% | +5.92% | |
| 24 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 1.08% | -0.09% | +3.58% | |
| 25 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.02% | -0.08% | +42.28% | |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.96% | — | -9.54% | |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.94% | -0.08% | -0.21% | |
| 28 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.90% | — | -8.43% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.81% | +0.03% | -0.90% | |
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | 0.80% | -0.03% | -0.55% | |
| 31 | VDE | Vanguard Energy ETF | ETF-Other | 0.79% | -0.04% | -20.63% | |
| 32 | IBMS | Isharesibonddec2030munibdetf | ETF-Other | 0.67% | -0.06% | +16.13% | |
| 33 | VFH | Vanguard Financials ETF | ETF-Other | 0.65% | -0.02% | +1.18% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.63% | -0.01% | +9.74% | |
| 35 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.34% | -0.02% | — | |
| 36 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.32% | -0.03% | +17.54% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.21% | — | +1.00% | |
| 38 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.17% | — | — | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.10% | — | +42.62% | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.07% | +0.01% | +4.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | +12.8% | +20186.00% | Add |
| 2 | MGV | Vanguard Mega Cap Value ETF | +9.6% | NEW | New buy |
| 3 | MGC | Vanguard Mega Cap ETF | +4.6% | NEW | New buy |
| 4 | VGT | Vanguard Info Tech ETF | +1% | +23.28% | Add |
| 5 | VBK | Vanguard Small-cap Grwth ETF | +0.6% | +18.47% | Add |
| 6 | VOX | Vanguard Communication Servi | +0.4% | +23.94% | Add |
| 7 | VB | Vanguard Small-cap ETF | +0.4% | +19.93% | Add |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.4% | -1.01% | Trim |
| 9 | VBIL | Vanguard 0-3m T-bill ETF | +0.3% | NEW | New buy |
| 10 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.3% | +42.28% | Add |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +2.32% | Add |
| 12 | GBCI | Glacier Bancorp Inc | +0.2% | NEW | New buy |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | +0.1% | +17.54% | Add |
| 14 | IBMS | Isharesibonddec2030munibdetf | +0.1% | +16.13% | Add |
| 15 | IBMR | Ishares Ibonds Dec 2029 M Bd | +0.1% | +3.58% | Add |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | -0.21% | Trim |
| 17 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | +5.92% | Add |
| 18 | VFH | Vanguard Financials ETF | 0% | +1.18% | Add |
| 19 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | +4.48% | Add |
| 20 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +3.22% | Add |
| 21 | TSLA | Tesla Inc | -0.1% | EXIT | Sold out |
| 22 | IJH | Ishares Core S&p Midcap ETF | -0.1% | EXIT | Sold out |
| 23 | MCD | Mcdonald's CORP | -0.1% | EXIT | Sold out |
| 24 | JNJ | Johnson & Johnson | -0.1% | EXIT | Sold out |
| 25 | VPU | Vanguard Utilities ETF | -0.1% | EXIT | Sold out |
| 26 | VCIT | Vanguard Int-term Corporate | -0.1% | EXIT | Sold out |
| 27 | VUG | Vanguard Growth ETF | -0.1% | EXIT | Sold out |
| 28 | NVDA | Nvidia CORP | -0.1% | EXIT | Sold out |
| 29 | ACN | Accenture plc | -0.1% | EXIT | Sold out |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | EXIT | Sold out |
| 31 | VAW | Vanguard Materials ETF | -0.1% | EXIT | Sold out |
| 32 | VHT | Vanguard Health Care ETF | -0.1% | -0.55% | Trim |
| 33 | IWF | Ishares Russell 1000 Growth | -0.1% | EXIT | Sold out |
| 34 | AAPL | Apple Inc | -0.1% | -0.90% | Trim |
| 35 | VIG | Vanguard Dividend Apprec ETF | -0.1% | EXIT | Sold out |
| 36 | IBDQ | Ishares Ibonds Dec 2025 Term | -0.1% | -8.43% | Trim |
| 37 | AMZN | Amazon.com Inc | -0.2% | EXIT | Sold out |
| 38 | MSFT | Microsoft CORP | -0.2% | EXIT | Sold out |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | EXIT | Sold out |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | -0.2% | -9.54% | Trim |
| 41 | VDC | Vanguard Consumer Staple ETF | -0.2% | EXIT | Sold out |
| 42 | VDE | Vanguard Energy ETF | -0.4% | -20.63% | Trim |
| 43 | VOT | Vanguard Mid-cap Growth ETF | -0.5% | -15.87% | Trim |
| 44 | VO | Vanguard Mid-cap ETF | -0.6% | -15.31% | Trim |
| 45 | VIS | Vanguard Industrials ETF | -0.6% | EXIT | Sold out |
| 46 | VCR | Vanguard Consumer Discre ETF | -1.3% | EXIT | Sold out |
| 47 | VOE | Vanguard Mid-cap Value ETF | -1.3% | -22.68% | Trim |
| 48 | IVV | Ishares Core S&p 500 ETF | -4.7% | EXIT | Sold out |
| 49 | IVW | Ishares S&p 500 Growth ETF | -8.7% | -56.57% | Trim |
| 50 | IVE | Ishares S&p 500 Value ETF | -10% | -60.71% | Trim |
According to official SEC Form 13F filings, Praetorian Wealth Management, Inc. reported a total U.S. public equity portfolio value of $579.6M across 40 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MGK, MGV, IVW) accounted for 33.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
MGV
市值: $41.5M
Top Position Liquidated / Trimmed
IVV
前期市值: $19.4M
During Q2 2025, Praetorian Wealth Management, Inc.'s top holdings by market value included MGK (12.8%)、MGV (9.6%)、IVW (8.2%). The largest single position, MGK, represented 12.8% of total portfolio value.
In Q2 2025, Praetorian Wealth Management, Inc. made 50 total portfolio adjustments, initiating 4 new buys, adding to 14 positions, trimming 12 holdings, and fully liquidating 20 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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