Latest Praetorian Wealth Management, Inc. Stock Portfolio

Praetorian Wealth Management, Inc. Performance:

2025 Q1: -2.17%YTD: -2.17%2024: 8.01%

Performance for 2025 Q1 is -2.17%, and YTD is -2.17%, and 2024 is 8.01%.

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 $410.2 Millions as of 31 Mar, 2025.

The top stock holdings of Praetorian Wealth Management, Inc. are IJR, IJR, VEA. The fund has invested 16.9% of it's portfolio in IVW - ISHARES S&P 500 GROWTH ETF and 16.2% of portfolio in IVE - ISHARES S&0 500 VALUE ETF.

The fund managers got completely rid off ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (IJR), POWERSHARES QQQ TR (QQQ) and ALPHABET INC CAP STK CL C (GOOG) stocks. They significantly reduced their stock positions in ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF (BGRN), VANGUARD COMMUNICATION SERVICES ETF (VAW) and NVIDIA CORPORATION COM (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF (DMXF), VANGUARD REIT INDEX ETF (VB) and IBMS - ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF.

Praetorian Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Praetorian Wealth Management, Inc. made a return of -2.17% in the last quarter. In trailing 12 months, it's portfolio return was 1.99%.

New Buys

No new stocks were added by Praetorian Wealth Management, Inc.

Additions

Ticker	% Inc.
ibdw - ishares ibonds dec 2031 term corporate etf	296
vanguard reit index etf	76.52
ibms - ishares ibonds dec 2030 term muni bond etf	32.7
ibdv - ishares ibonds dec 2030 term corporate etf	26.88
vpu - vanguard utilities etf	26.63
ibdu - ishares ibonds dec 2029 term corporate etf	13.06
vdc - vanguard consumer staples etf	10.59
ishares ibonds dec 2028 term corporate etf	9.28

Additions to existing portfolio by Praetorian Wealth Management, Inc.

Reductions

Ticker	% Reduced
ishares ibonds dec 2025 term muni bond etf	-10.93
ishares ibonds dec 2025 term corporate etf	-10.86
vanguard communication services etf	-9.99
vcr - vanguard consumer discretionary etf	-7.76
vanguard materials etf	-3.57
nvidia corporation com	-1.73
vanguard total stk mkt	-1.41
vss - vanguard ftse all world ex-us small cap etf	-1.36

Praetorian Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares core s&p total u.s. stock market etf	-246,950
alphabet inc cap stk cl c	-207,008
powershares qqq tr	-211,649

Praetorian Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Praetorian Wealth Management, Inc. has about 98.3% of it's holdings in Others sector.

Sector	%
Others	98.3
Technology	1.3

Market Cap. Distribution

Praetorian Wealth Management, Inc. has about 1.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	98.3
MEGA-CAP	1.6

Stocks belong to which Index?

About 1.7% of the stocks held by Praetorian Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98.3
S&P 500	1.7

Top 5 Winners (%)		%
JNJ	johnson & johnson com	14.7 %
MCD	mcdonalds corp com	7.8 %

Top 5 Winners ($)		$
JNJ	johnson & johnson com	0.0 M
MCD	mcdonalds corp com	0.0 M

Top 5 Losers (%)		%
TSLA	tesla inc com	-35.3 %
NVDA	nvidia corporation com	-19.1 %
AMZN	amazon com inc com	-13.3 %
AAPL	apple inc	-11.3 %
ACN	accenture plc ireland shs class a	-11.3 %

Top 5 Losers ($)		$
IJR	ivw - ishares s&p 500 growth etf	-6.5 M
IJR	ishares s&p 500 index	-1.0 M
AAPL	apple inc	-0.5 M
IJR	ive - ishares s&0 500 value etf	-0.3 M
TSLA	tesla inc com	-0.1 M

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.

Praetorian Wealth Management, Inc. has 55 stocks in it's portfolio. About 69.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Praetorian Wealth Management, Inc. last quarter.

Last Reported on: 16 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.94	17,303	3,843,520	unchanged	0.00

ACN	accenture plc ireland shs class a	0.07	991	309,231	unchanged	0.00

ACWF	ishares ibonds dec 2025 term corporate etf	1.04	169,107	4,253,040	reduced	-10.86

AGT	ishares ibonds dec 2026 term corporate etf	1.37	232,174	5,620,950	added	7.49

AMZN	amazon com inc com	0.15	3,328	633,185	unchanged	0.00

BGRN	ishares ibonds dec 2027 term muni bond etf	1.52	246,667	6,235,740	added	0.83

BGRN	ishares ibonds dec 2026 term muni bond etf	1.48	236,902	6,055,220	added	1.26

BGRN	ishares ibonds dec 2028 term muni bond etf	1.47	239,142	6,047,900	added	0.26

BGRN	ishares ibonds dec 2027 term corporate etf	1.37	231,955	5,608,690	added	7.93

BGRN	ishares ibonds dec 2028 term corporate etf	1.36	220,136	5,560,660	added	9.28

BGRN	ishares ibonds dec 2025 term muni bond etf	1.13	172,743	4,620,880	reduced	-10.93

BIL	spdr portfolio s&p 1500 composite stock market etf	0.90	54,567	3,711,100	reduced	-0.22

BNDW	vanguard short-term corporate bond etf	0.09	4,468	352,703	added	2.43

BNDW	vanguard intermediate-term corporate bond etf	0.09	4,264	348,624	added	2.9

CBNK	capital bancorp inc md com	0.05	7,184	203,522	unchanged	0.00

DMXF	ibdu - ishares ibonds dec 2029 term corporate etf	1.28	226,663	5,242,720	added	13.06

DMXF	ibdv - ishares ibonds dec 2030 term corporate etf	1.24	233,507	5,071,780	added	26.88

DMXF	ibmr - ishares ibonds dec 2029 term muni bond etf	1.02	167,865	4,203,340	added	9.22

DMXF	ibdw - ishares ibonds dec 2031 term corporate etf	0.75	148,695	3,085,440	added	296

EDV	vanguard mega cap growth etf	0.06	750	231,660	unchanged	0.00