SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Praetorian Wealth Management, Inc.

CIK 0001818940 · 3775 VIA NONA MARIE, STE 220, CARMEL, CA, 93923 · 831-622-9600

Reported Value
$412M
Q4 2024
Positions
61
Filings on Record
25
2019–present window
Filed
Jan 10, 2025
original filing

Summary

Praetorian Wealth Management, Inc. reported $412M in U.S.-listed holdings across 61 positions for Q4 2024.

Its largest position, Ivw Ishares S P 500 Growth Etf, represents 18.4% of the portfolio.

Compared with Q3 2024, the fund opened 27 new positions and exited 3.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+70.1%
share of reported value
Largest Position
+18.4%
Ivw Ishares S P 500 Growth Etf
New / Exited
27 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’20: $204MQ2 ’20Q3 ’20: $227MQ4 ’20: $262MQ1 ’21: $284MQ2 ’21: $299MQ2 ’21Q3 ’21: $295MQ4 ’21: $308MQ1 ’22: $294MQ2 ’22: $272MQ2 ’22Q3 ’22: $267MQ4 ’22: $278MQ1 ’23: $308MQ2 ’23: $324MQ2 ’23Q3 ’23: $315MQ4 ’23: $346MQ1 ’24: $374MQ2 ’24: $391MQ2 ’24Q3 ’24: $402MQ4 ’24: $412MQ1 ’25: $410MQ2 ’25: $435MQ2 ’25Q3 ’25: $487MQ4 ’25: $504MQ1 ’26: $526MQ2 ’26: $580MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 96.8%Common Stock: 1.8%Other: 1.3%
  • ETP · 96.8% · $398M
  • Common Stock · 1.8% · $8M
  • Other · 1.3% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBMS - ISHARES IBONDS DEC 2030 TERM MUNI BOND ETFNEW+73.5K73.5K+$2M$2M
VANGUARD REIT INDEX ETFNEW+15.8K15.8K+$1M$1M
VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETFNEW+8.8K8.8K+$1M$1M
VDCVDC - VANGUARD CONSUMER STAPLES ETFNEW+3.9K3.9K+$830,089$830,089
IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETFNEW+37.5K37.5K+$762,616$762,616
MSFTMICROSOFTNEW+1.8K1.8K+$759,964$759,964
VANGUARD TOTAL STK MKTNEW+2.6K2.6K+$742,493$742,493
AMZNAMAZON COM INC COMNEW+3.3K3.3K+$730,129$730,129

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVW - ISHARES S&P 500 GROWTH ETFETF18.37%$76M744.6K
2IVE - ISHARES S&0 500 VALUE ETFETF15.70%$65M338.5K
3VANGUARD FTSE DEVELOPED MARKETS ETFETF6.84%$28M588.5K
4VANGUARD MID CAP GROWTH ETFETF6.05%$25M98.1K
5VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFETF5.34%$22M135.9K
6ISHARES S&P 500 INDEXETF4.58%$19M32.0K
7VANGUARD MID CAPETF4.33%$18M67.5K
8VANGUARD FTSE EMERGING MARKETS ETFETF3.29%$14M307.0K
9VANGUARD SMALL CAP VALUE ETFETF2.84%$12M58.9K
10VANGUARD SMALL CAP GROWTH ETFETF2.79%$11M41.0K
11VGT - VANGUARD INFORMATION TECHNOLOGY ETFETF2.53%$10M16.8K
12VANGUARD SMALL CAP ETFETF1.96%$8M33.5K
13VCR - VANGUARD CONSUMER DISCRETIONARY ETFETF1.58%$7M17.3K
14ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFETF1.49%$6M244.6K
15ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFETF1.46%$6M238.5K
16ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFETF1.45%$6M234.0K
17VANGUARD COMMUNICATION SERVICES ETFETF1.44%$6M38.3K
18ISHARES IBONDS DEC 2026 TERM CORPORATE ETFETF1.26%$5M216.0K
19ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFETF1.25%$5M193.9K
20ISHARES IBONDS DEC 2027 TERM CORPORATE ETFETF1.25%$5M214.9K
21ISHARES IBONDS DEC 2028 TERM CORPORATE ETFETF1.22%$5M201.4K
22IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETFhistory →ETF1.15%$5M189.7K
23IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETFETF1.11%$5M200.5K
24AAPLAPPLE INChistory →Stock1.05%$4M17.3K
25VDEVDE - VANGUARD ENERGY ETFhistory →ETF1.01%$4M34.1K
26IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETFETF0.96%$4M184.0K
27SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF0.95%$4M54.7K
28IBMR - ISHARES IBONDS DEC 2029 TERM MUNI BOND ETFETF0.93%$4M153.7K
29VHT - VANGUARD HEALTH CARE ETFETF0.84%$3M13.7K
30VANGUARD FINANCIALS ETFETF0.63%$3M21.8K
31VIS - VANGUARD INDUSTRIALS ETFETF0.58%$2M9.5K
32IBMS - ISHARES IBONDS DEC 2030 TERM MUNI BOND ETFETF0.45%$2M73.5K
33VANGUARD REIT INDEX ETFETF0.34%$1M15.8K
34VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETFETF0.25%$1M8.8K
35SCHWAB STRATEGIC TR US LRG CAP ETFETF0.21%$850,96036.7K
36VDCVDC - VANGUARD CONSUMER STAPLES ETFETF0.20%$830,0893.9K
37IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETFETF0.19%$762,61637.5K
38MSFTMICROSOFTStock0.18%$759,9641.8K
39VANGUARD TOTAL STK MKTETF0.18%$742,4932.6K
40AMZNAMAZON COM INC COMStock0.18%$730,1293.3K
41VANGUARD DIVIDEND APPRECIATION ETFETF0.14%$563,7942.9K
42ISHARES RUSSELL 1000 GROWTH ETFETF0.13%$532,8961.3K
43VANGUARD MATERIALS ETFETF0.12%$478,8042.5K
44NVDANVIDIA CORPORATION COMStock0.10%$396,1553.0K
45VUGVANGUARD GROWTH ETFETF0.09%$383,350934
46TSLATESLA INC COMStock0.09%$371,532920
47ACCENTURE PLC IRELAND SHS CLASS AStock0.08%$348,623991
48VANGUARD SHORT-TERM CORPORATE BOND ETFETF0.08%$340,2794.4K
49VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF0.08%$332,6384.1K
50SCHWAB US MID-CAP ETFETF0.08%$308,82711.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$580M84Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$526M77Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$504M74Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$487M64Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$435M40Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$410M58Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$412M61Jan 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$402M37Oct 2, 202413F-HRchanges · EDGAR ↗
Q2 2024$391M58Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$374M36Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$346M58Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$315M38Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$324M37Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$308M37Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$278M55Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$267M55Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$272M41Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$294M31Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$308M33Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$295M61Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$299M64Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$284M56Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$262M62Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$227M60Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$204M56Jul 23, 202013F-HRchanges · 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 ↗.