Latest Praetorian Wealth Management, Inc. Stock Portfolio

Praetorian Wealth Management, Inc. Performance:

2025 Q4: 1.44%YTD: 11.18%2024: 14.03%

Performance for 2025 Q4 is 1.44%, and YTD is 11.18%, and 2024 is 14.03%.

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 $503.7 Millions as of 31 Dec, 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 9.8% of portfolio in VANGUARD MEGA CAP VALUE ETF.

The fund managers got completely rid off ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF (BGRN) stocks. They significantly reduced their stock positions in VDE - VANGUARD ENERGY ETF (VAW), TELOMIR PHARMACEUTICALS INC COM and ISHARES S&P 500 INDEX (IJR). Praetorian Wealth Management, Inc. opened new stock positions in IBDX-ISHARES IBONDS DEC 2032 TERM CORPORATE ETF (DMXF), SPDR S&P 500 ETF (SPY) and ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF. The fund showed a lot of confidence in some stocks as they added substantially to VPU - VANGUARD UTILITIES ETF (VAW), ALPHABET INC CAP STK CL C (GOOG) and NVIDIA CORPORATION COM (NVDA).

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

Our best estimate is that Praetorian Wealth Management, Inc. made a return of 1.44% in the last quarter. In trailing 12 months, it's portfolio return was 11.18%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ibdx-ishares ibonds dec 2032 term corporate etf	2,204,920
spdr s&p 500 etf	1,433,400
ishares ibonds dec 2031 term muni bond etf	1,236,230
ishares russell 1000 etf	1,226,750
ishares tr russell midcap index fd	433,215
ishares russell 2000 etf	369,732
ishares msci eafe etf	355,311
ishares russell 1000 value etf	299,764

New stocks bought by Praetorian Wealth Management, Inc.

Additions

Ticker	% Inc.
vpu - vanguard utilities etf	991
alphabet inc cap stk cl c	121
nvidia corporation com	109
microsoft	40.35
ishares ibonds dec 2030 term muni bond etf	34.39
amazon com inc com	32.06
ibdw - ishares ibonds dec 2031 term corporate etf	18.34
ishares ibonds dec 2029 term muni bond etf	17.17

Additions to existing portfolio by Praetorian Wealth Management, Inc.

Reductions

Ticker	% Reduced
vde - vanguard energy etf	-76.21
telomir pharmaceuticals inc com	-50.00
vanguard 0-3 month treasury bill etf	-23.59
ishares s&p 500 index	-6.55
ishares core s&p mid-cap etf	-5.21
mcdonalds corp com	-5.2
vgt - vanguard information technology etf	-3.37
schwab strategic tr us lrg cap etf	-2.27

Praetorian Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares ibonds dec 2025 term muni bond etf	-4,082,960
ishares ibonds dec 2025 term corporate etf	-3,717,140

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

Sector Distribution

Praetorian Wealth Management, Inc. has about 97.8% of it's holdings in Others sector.

Sector	%
Others	97.8
Technology	1.5

Market Cap. Distribution

Praetorian Wealth Management, Inc. has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.8
MEGA-CAP	2.1

Stocks belong to which Index?

About 2.1% of the stocks held by Praetorian Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.8
S&P 500	2.1

Top 5 Winners (%)		%
GOOG	alphabet inc cap stk cl c	19.4 %
JNJ	johnson & johnson com	11.6 %
VAW	vht - vanguard health care etf	10.5 %
AAPL	apple inc	6.5 %
AMZN	amazon com inc com	4.5 %

Top 5 Winners ($)		$
EDV	vanguard mega cap growth etf	1.6 M
VEA	vanguard ftse developed markets etf	1.5 M
EDV	vanguard mega cap value etf	1.2 M
IJR	ivw - ishares s&p 500 growth etf	0.8 M
IJR	ive - ishares s&0 500 value etf	0.7 M

Top 5 Losers (%)		%
CBNK	capital bancorp inc md com	-11.7 %
EME	emcor group inc com	-5.8 %
MSFT	microsoft	-5.7 %
VB	vanguard mid cap growth etf	-5.0 %
	telomir pharmaceuticals inc com	-3.2 %

Top 5 Losers ($)		$
VB	vanguard mid cap growth etf	-1.2 M
VB	vanguard mid cap	-0.2 M
VEU	vanguard ftse emerging markets etf	-0.1 M
VB	vanguard reit index etf	-0.1 M
MSFT	microsoft	-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 72 stocks in it's portfolio. About 63.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. EDV was the most profitable stock for Praetorian Wealth Management, Inc. last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.99	18,281	4,969,870	added	6.43

ACWF	ishares ibonds dec 2025 term corporate etf	0.00	0.00	0.00	sold off	-100

AGT	ishares ibonds dec 2026 term corporate etf	1.20	249,114	6,036,040	added	2.88

AMZN	amazon com inc com	0.20	4,478	1,033,610	added	32.06

AVGO	broadcom inc com	0.04	653	226,003	new

BGRN	ishares ibonds dec 2028 term muni bond etf	1.36	267,346	6,837,370	added	10.5

BGRN	ishares ibonds dec 2027 term muni bond etf	1.31	260,139	6,604,930	added	8.46

BGRN	ishares ibonds dec 2027 term corporate etf	1.29	266,742	6,486,510	added	8.77

BGRN	ishares ibonds dec 2028 term corporate etf	1.29	254,734	6,484,280	added	9.22

BGRN	ishares ibonds dec 2026 term muni bond etf	1.23	241,578	6,193,340	added	3.11

BGRN	ishares ibonds dec 2025 term muni bond etf	0.00	0.00	0.00	sold off	-100

BIL	state street spdr portfolio s&p 1500 composite stock market etf	0.81	49,603	4,092,250	added	0.28

BNDW	vanguard short-term corporate bond etf	0.09	5,342	425,917	added	4.13

BNDW	vanguard intermediate-term corporate bond etf	0.09	5,101	427,208	added	4.14

CBNK	capital bancorp inc md com	0.04	7,184	202,373	unchanged	0.00

DMXF	ibdu - ishares ibonds dec 2029 term corporate etf	1.26	270,419	6,329,170	added	10.45

DMXF	ibdv - ishares ibonds dec 2030 term corporate etf	1.21	277,002	6,113,440	added	8.41

DMXF	ibdw - ishares ibonds dec 2031 term corporate etf	1.13	269,037	5,690,140	added	18.34

DMXF	ishares ibonds dec 2029 term muni bond etf	1.04	205,521	5,226,400	added	17.17

DMXF	ibdx-ishares ibonds dec 2032 term corporate etf	0.44	86,366	2,204,920	new