Managers / Q2 2021 · view latest →
Praetorian Wealth Management, Inc.
CIK 0001818940 · 3775 VIA NONA MARIE, STE 220, CARMEL, CA, 93923 · 831-622-9600
Reported Value
$299M
Q2 2021
Positions
64
Filings on Record
25
2019–present window
Filed
Jul 15, 2021
original filing
Summary
Praetorian Wealth Management, Inc. reported $299M in U.S.-listed holdings across 64 positions for Q2 2021.
Its largest position, IVW, represents 12.2% of the portfolio.
Compared with Q1 2021, the fund opened 10 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 90.1% · $270M
- Other · 8.6% · $26M
- Common Stock · 1.3% · $4M
- US DOMESTIC · 0.0% · $10,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $580M | 84 | Jul 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $526M | 77 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $504M | 74 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $487M | 64 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $435M | 40 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $410M | 58 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $412M | 61 | Jan 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $402M | 37 | Oct 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $391M | 58 | Jul 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $374M | 36 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $346M | 58 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $315M | 38 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $324M | 37 | Jul 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $308M | 37 | Apr 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $277.5B | 55 | Jan 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $267M | 55 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $272M | 41 | Jul 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $294M | 31 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $308M | 33 | Jan 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $295M | 61 | Oct 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $299M | 64 | Jul 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $284M | 56 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $262M | 62 | Jan 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $227M | 60 | Oct 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $204M | 56 | Jul 23, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.