SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Praetorian Wealth Management, Inc.

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

Reported Value
$487M
Q3 2025
Positions
64
Filings on Record
25
2019–present window
Filed
Oct 15, 2025
original filing

Summary

Praetorian Wealth Management, Inc. reported $487M in U.S.-listed holdings across 64 positions for Q3 2025.

Its largest position, Vanguard Mega Cap Growth Etf, represents 13.1% of the portfolio.

Compared with Q2 2025, the fund opened 25 new positions and exited 1.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+64.0%
share of reported value
Largest Position
+13.1%
Vanguard Mega Cap Growth Etf
New / Exited
25 / 1
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: 97.5%Common Stock: 1.7%Other: 0.8%
  • ETP · 97.5% · $475M
  • Common Stock · 1.7% · $8M
  • Other · 0.8% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VCR - VANGUARD CONSUMER DISCRETIONARY ETFNEW+9.2K9.2K+$4M$4M
ISHARES S&P 500 INDEXNEW+5.1K5.1K+$3M$3M
VIS - VANGUARD INDUSTRIALS ETFNEW+9.7K9.7K+$3M$3M
VDCVDC - VANGUARD CONSUMER STAPLES ETFNEW+4.3K4.3K+$914,550$914,550
VANGUARD TOTAL STK MKTNEW+2.5K2.5K+$814,189$814,189
MSFTMICROSOFTNEW+1.5K1.5K+$770,191$770,191
AMZNAMAZON COM INC COMNEW+3.4K3.4K+$744,561$744,561
VANGUARD DIVIDEND APPRECIATION ETFNEW+2.9K2.9K+$621,259$621,259

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

Holdings — Q3 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD MEGA CAP GROWTH ETFETF13.06%$64M158.1K
2VANGUARD MEGA CAP VALUE ETFETF9.50%$46M336.2K
3IVW - ISHARES S&P 500 GROWTH ETFETF7.91%$39M319.3K
4VANGUARD FTSE DEVELOPED MARKETS ETFETF7.37%$36M599.4K
5IVE - ISHARES S&0 500 VALUE ETFETF5.56%$27M131.2K
6VANGUARD MID CAP GROWTH ETFETF4.96%$24M82.3K
7VANGUARD MEGA CAP CORE ETFETF4.64%$23M92.6K
8VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFETF3.75%$18M104.6K
9VANGUARD FTSE EMERGING MARKETS ETFETF3.68%$18M331.1K
10VANGUARD MID CAPETF3.54%$17M58.7K
11VGT - VANGUARD INFORMATION TECHNOLOGY ETFETF3.33%$16M21.7K
12VANGUARD SMALL CAP GROWTH ETFETF3.02%$15M49.5K
13VANGUARD SMALL CAP VALUE ETFETF2.42%$12M56.6K
14VANGUARD SMALL CAP ETFETF2.20%$11M42.2K
15VANGUARD COMMUNICATION SERVICES ETFETF1.68%$8M43.6K
16ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFETF1.27%$6M241.9K
17ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFETF1.25%$6M239.8K
18ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFETF1.23%$6M234.3K
19ISHARES IBONDS DEC 2027 TERM CORPORATE ETFETF1.22%$6M245.2K
20ISHARES IBONDS DEC 2028 TERM CORPORATE ETFETF1.22%$6M233.2K
21ISHARES IBONDS DEC 2026 TERM CORPORATE ETFETF1.21%$6M242.1K
22IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETFETF1.18%$6M244.8K
23IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETFETF1.16%$6M255.5K
24IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETFETF0.99%$5M227.4K
25IBMR - ISHARES IBONDS DEC 2029 TERM MUNI BOND ETFETF0.92%$4M175.4K
26AAPLAPPLE INCStock0.90%$4M17.2K
27ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFETF0.84%$4M152.4K
28SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF0.82%$4M49.5K
29VDEVDE - VANGUARD ENERGY ETFETF0.76%$4M29.6K
30IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETFETF0.76%$4M147.6K
31VHT - VANGUARD HEALTH CARE ETFETF0.75%$4M14.0K
32VCR - VANGUARD CONSUMER DISCRETIONARY ETFETF0.74%$4M9.2K
33ISHARES S&P 500 INDEXETF0.71%$3M5.1K
34IBMS - ISHARES IBONDS DEC 2030 TERM MUNI BOND ETFETF0.66%$3M123.2K
35VANGUARD FINANCIALS ETFETF0.61%$3M22.5K
36VANGUARD REIT INDEX ETFETF0.59%$3M31.6K
37VIS - VANGUARD INDUSTRIALS ETFETF0.59%$3M9.7K
38VANGUARD 0-3 MONTH TREASURY BILL ETFETF0.36%$2M23.0K
39VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETFETF0.31%$2M10.6K
40SCHWAB STRATEGIC TR US LRG CAP ETFETF0.20%$953,40236.2K
41VDCVDC - VANGUARD CONSUMER STAPLES ETFETF0.19%$914,5504.3K
42VANGUARD TOTAL STK MKTETF0.17%$814,1892.5K
43MSFTMICROSOFTStock0.16%$770,1911.5K
44AMZNAMAZON COM INC COMStock0.15%$744,5613.4K
45VANGUARD DIVIDEND APPRECIATION ETFETF0.13%$621,2592.9K
46ISHARES RUSSELL 1000 GROWTH ETFETF0.12%$601,9061.3K
47NVDANVIDIA CORPORATION COMStock0.11%$528,7672.8K
48SCHG SCHWAB US LARGE CAP GROWTH ETFETF0.10%$484,26615.2K
49VANGUARD MATERIALS ETFETF0.10%$479,1672.3K
50VUGVANGUARD GROWTH ETFETF0.09%$447,955934

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 ↗.