Latest Praetorian Wealth Management, Inc. Stock Portfolio
About Praetorian Wealth Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Praetorian Wealth Management, Inc. reported an equity portfolio of $487.4 Millions as of 30 Sep, 2025.
The top stock holdings of Praetorian Wealth Management, Inc. are EDV, EDV, IJR. The fund has invested 13.1% of it's portfolio in VANGUARD MEGA CAP GROWTH ETF and 9.5% of portfolio in VANGUARD MEGA CAP VALUE ETF.
The fund managers got completely rid off GLACIER BANCORP INC NEW COM (GBCI) stocks. They significantly reduced their stock positions in SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (BIL), IVE - ISHARES S&0 500 VALUE ETF (IJR) and ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF (BGRN). Praetorian Wealth Management, Inc. opened new stock positions in VCR - VANGUARD CONSUMER DISCRETIONARY ETF (VAW), ISHARES S&P 500 INDEX (IJR) and VANGUARD TOTAL STK MKT (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD 0-3 MONTH TREASURY BILL ETF, IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF (DMXF) and VANGUARD MEGA CAP VALUE ETF (EDV).
The top stock holdings of Praetorian Wealth Management, Inc. are EDV, EDV, IJR. The fund has invested 13.1% of it's portfolio in VANGUARD MEGA CAP GROWTH ETF and 9.5% of portfolio in VANGUARD MEGA CAP VALUE ETF.
The fund managers got completely rid off GLACIER BANCORP INC NEW COM (GBCI) stocks. They significantly reduced their stock positions in SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (BIL), IVE - ISHARES S&0 500 VALUE ETF (IJR) and ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF (BGRN). Praetorian Wealth Management, Inc. opened new stock positions in VCR - VANGUARD CONSUMER DISCRETIONARY ETF (VAW), ISHARES S&P 500 INDEX (IJR) and VANGUARD TOTAL STK MKT (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD 0-3 MONTH TREASURY BILL ETF, IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF (DMXF) and VANGUARD MEGA CAP VALUE ETF (EDV).
Praetorian Wealth Management, Inc. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vcr - vanguard consumer discretionary etf | 3,624,770 |
| ishares s&p 500 index | 3,442,240 |
| vis - vanguard industrials etf | 2,877,270 |
| vdc - vanguard consumer staples etf | 914,550 |
| vanguard total stk mkt | 814,189 |
| microsoft | 770,191 |
| amazon com inc com | 744,561 |
| vanguard dividend appreciation etf | 621,259 |
New stocks bought by Praetorian Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard 0-3 month treasury bill etf | 17.6 |
| ibms - ishares ibonds dec 2030 term muni bond etf | 8.71 |
| ibdw - ishares ibonds dec 2031 term corporate etf | 7.46 |
| vanguard mega cap value etf | 6.25 |
| vanguard mega cap core etf | 4.96 |
| vanguard mega cap growth etf | 3.94 |
| vss - vanguard ftse all world ex-us small cap etf | 3.77 |
| vanguard reit index etf | 3.53 |
Additions to existing portfolio by Praetorian Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr portfolio s&p 1500 composite stock market etf | -9.16 |
| ishares ibonds dec 2025 term corporate etf | -4.7 |
| ive - ishares s&0 500 value etf | -4.17 |
| ishares ibonds dec 2025 term muni bond etf | -2.46 |
| schwab strategic tr us lrg cap etf | -2.38 |
| ishares ibonds dec 2027 term muni bond etf | -1.88 |
| ivw - ishares s&p 500 growth etf | -1.62 |
| ishares ibonds dec 2026 term muni bond etf | -1.21 |
Praetorian Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| glacier bancorp inc new com | -747,524 |
Praetorian Wealth Management, Inc. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 98.3 |
| Technology | 1.2 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 98.3 |
| MEGA-CAP | 1.6 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 98.3 |
| S&P 500 | 1.6 |
Praetorian Wealth Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Praetorian Wealth Management, Inc.
Last Reported on: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.90 | 17,177 | 4,373,780 | added | 0.17 | ||
| ACWF | ishares ibonds dec 2025 term corporate etf | 0.76 | 147,564 | 3,717,140 | reduced | -4.7 | ||
| AGT | ishares ibonds dec 2026 term corporate etf | 1.21 | 242,139 | 5,883,990 | added | 1.68 | ||
| AMZN | amazon com inc com | 0.15 | 3,391 | 744,561 | new | |||
| BGRN | ishares ibonds dec 2028 term muni bond etf | 1.27 | 241,939 | 6,203,320 | reduced | -0.13 | ||
| BGRN | ishares ibonds dec 2027 term muni bond etf | 1.25 | 239,846 | 6,110,080 | reduced | -1.88 | ||
| BGRN | ishares ibonds dec 2026 term muni bond etf | 1.23 | 234,296 | 6,012,040 | reduced | -1.21 | ||
| BGRN | ishares ibonds dec 2027 term corporate etf | 1.23 | 245,243 | 5,969,240 | added | 2.48 | ||
| BGRN | ishares ibonds dec 2028 term corporate etf | 1.22 | 233,228 | 5,951,980 | added | 2.64 | ||
| BGRN | ishares ibonds dec 2025 term muni bond etf | 0.84 | 152,406 | 4,082,960 | reduced | -2.46 | ||
| BIL | spdr portfolio s&p 1500 composite stock market etf | 0.82 | 49,464 | 3,989,270 | reduced | -9.16 | ||
| BNDW | vanguard intermediate-term corporate bond etf | 0.09 | 4,898 | 411,970 | new | |||
| BNDW | vanguard short-term corporate bond etf | 0.08 | 5,130 | 410,040 | new | |||
| CBNK | capital bancorp inc md com | 0.05 | 7,184 | 229,169 | new | |||
| DMXF | ibdu - ishares ibonds dec 2029 term corporate etf | 1.18 | 244,826 | 5,746,070 | added | 3.38 | ||
| DMXF | ibdv - ishares ibonds dec 2030 term corporate etf | 1.16 | 255,510 | 5,659,540 | added | 3.31 | ||
| DMXF | ibdw - ishares ibonds dec 2031 term corporate etf | 0.99 | 227,351 | 4,824,390 | added | 7.46 | ||
| DMXF | ibmr - ishares ibonds dec 2029 term muni bond etf | 0.92 | 175,401 | 4,477,990 | added | 0.88 | ||
| EDV | vanguard mega cap growth etf | 13.06 | 158,140 | 63,638,400 | added | 3.94 | ||
| EDV | vanguard mega cap value etf | 9.50 | 336,216 | 46,310,500 | added | 6.25 | ||