Praetorian Wealth Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 58Value: $410.2MLatest: 2025Q1

Praetorian Wealth Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 58 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ACN",
  "VDE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "MIRA",
  "IVW",
  "IJH",
  "MSFT",
  "VHT",
  "IWF",
  "IVV",
  "AAPL",
  "NVDA",
  "SCHX",
  "VNQ",
  "VO",
  "VOE",
  "VWO",
  "VSS",
  "VCIT",
  "VIG",
  null,
  "AMZN",
  "IVE",
  null,
  "VGT",
  null,
  "VUG",
  "VFH",
  "VEA",
  "MGK",
  null,
  "VBK",
  "VBR",
  "VOT",
  "VB",
  null,
  null,
  "SCHG",
  null,
  "CBNK",
  "JNJ",
  "TSLA",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 58
Total Value: 410181370
Accession Number: 0001818940-25-000004
Form Type: 13F-HR
CIK: praetorian-wealth-management
Manager Name: Praetorian-Wealth-Management

Data Enrichment

62% identified

36 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $410.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287309

IVW|464287309

Shares:747.2K

Value:$69.4M

% of Portfolio:16.9% ($69.4M/$410.2M)

464287408

IVE|464287408

Shares:348.4K

Value:$66.4M

% of Portfolio:16.2% ($66.4M/$410.2M)

921943858

VEA|921943858

Shares:601.2K

Value:$30.6M

% of Portfolio:7.5% ($30.6M/$410.2M)

922908538

VOT|922908538

Shares:97.5K

Value:$23.9M

% of Portfolio:5.8% ($23.9M/$410.2M)

922908512

VOE|922908512

Shares:135.7K

Value:$21.8M

% of Portfolio:5.3% ($21.8M/$410.2M)

464287200

IVV|464287200

Shares:34.5K

Value:$19.4M

% of Portfolio:4.7% ($19.4M/$410.2M)

922908629

VO|922908629

Shares:68.4K

Value:$17.7M

% of Portfolio:4.3% ($17.7M/$410.2M)

922042858

VWO|922042858

Shares:316.9K

Value:$14.3M

% of Portfolio:3.5% ($14.3M/$410.2M)

922908611

VBR|922908611

Shares:58.6K

Value:$10.9M

% of Portfolio:2.7% ($10.9M/$410.2M)

922908595

VBK|922908595

Shares:41.0K

Value:$10.3M

% of Portfolio:2.5% ($10.3M/$410.2M)

92204A702

VGT|92204A702

Shares:17.7K

Value:$9.6M

% of Portfolio:2.3% ($9.6M/$410.2M)

922908751

VB|922908751

Shares:34.5K

Value:$7.7M

% of Portfolio:1.9% ($7.7M/$410.2M)

46435U283

Shares:246.7K

Value:$6.2M

% of Portfolio:1.5% ($6.2M/$410.2M)

46435U259

Shares:236.9K

Value:$6.1M

% of Portfolio:1.5% ($6.1M/$410.2M)

46435U325

Shares:239.1K

Value:$6.0M

% of Portfolio:1.5% ($6.0M/$410.2M)

46435GAA0

Shares:232.2K

Value:$5.6M

% of Portfolio:1.4% ($5.6M/$410.2M)

46435UAA9

Shares:232.0K

Value:$5.6M

% of Portfolio:1.4% ($5.6M/$410.2M)

46435U515

Shares:220.1K

Value:$5.6M

% of Portfolio:1.4% ($5.6M/$410.2M)

46436E205

Shares:226.7K

Value:$5.2M

% of Portfolio:1.3% ($5.2M/$410.2M)

92204A108

Shares:16.0K

Value:$5.2M

% of Portfolio:1.3% ($5.2M/$410.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	747.2K	QoQ +0.34% (-2.6K) YoY -0.27% (-2.0K)	All Managers (Combined)	$69.4M	16.9% ($69.4M/$410.2M)	QoQ -8.25% (-$6.2M) YoY +9.63% (-$6.1M)
(IVEcusip464287408)	348.4K	QoQ +2.91% (+9.9K) YoY +8.77% (+28.1K)	All Managers (Combined)	$66.4M	16.2% ($66.4M/$410.2M)	QoQ +2.75% (+$1.8M) YoY +10.97% (+$6.6M)
(VEAcusip921943858)	601.2K	QoQ +2.16% (+12.8K) YoY +8.99% (+49.6K)	All Managers (Combined)	$30.6M	7.5% ($30.6M/$410.2M)	QoQ +8.60% (+$2.4M) YoY +10.42% (+$2.9M)
(VOTcusip922908538)	97.5K	QoQ -0.59% (-581) YoY -1.34% (-1.3K)	All Managers (Combined)	$23.9M	5.8% ($23.9M/$410.2M)	QoQ -4.16% (-$1.0M) YoY +2.35% (-$549.1K)
(VOEcusip922908512)	135.7K	QoQ -0.14% (-199) YoY +0.63% (+853)	All Managers (Combined)	$21.8M	5.3% ($21.8M/$410.2M)	QoQ -0.90% (-$199.0K) YoY +3.62% (+$761.2K)
(IVVcusip464287200)	34.5K	QoQ +7.83% (+2.5K) YoY +17.79% (+5.2K)	All Managers (Combined)	$19.4M	4.7% ($19.4M/$410.2M)	QoQ +2.93% (+$552.7K) YoY +25.89% (+$4.0M)
(VOcusip922908629)	68.4K	QoQ +1.28% (-867) YoY -1.78% (-1.2K)	All Managers (Combined)	$17.7M	4.3% ($17.7M/$410.2M)	QoQ -0.82% (-$148.0K) YoY +1.65% (-$288.7K)
(VWOcusip922042858)	316.9K	QoQ +3.20% (+9.8K) YoY +7.96% (+23.4K)	All Managers (Combined)	$14.3M	3.5% ($14.3M/$410.2M)	QoQ +6.06% (+$819.9K) YoY +16.98% (+$2.1M)
(VBRcusip922908611)	58.6K	QoQ -0.53% (-313) YoY -1.05% (-624)	All Managers (Combined)	$10.9M	2.7% ($10.9M/$410.2M)	QoQ -6.49% (-$758.9K) YoY -3.93% (-$447.3K)
(VBKcusip922908595)	41.0K	QoQ +0.03% (-15) YoY -0.53% (-219)	All Managers (Combined)	$10.3M	2.5% ($10.3M/$410.2M)	QoQ -10.06% (-$1.2M) YoY -3.94% (-$423.9K)
(VGTcusip92204A702)	17.7K	QoQ +5.65% (-948) YoY -5.42% (-1.0K)	All Managers (Combined)	$9.6M	2.3% ($9.6M/$410.2M)	QoQ -7.84% (-$818.2K) YoY -2.16% (-$213.0K)
(VBcusip922908751)	34.5K	QoQ +2.97% (-996) YoY -0.64% (-225)	All Managers (Combined)	$7.7M	1.9% ($7.7M/$410.2M)	QoQ -4.96% (-$400.0K) YoY -3.62% (-$287.4K)
(cusip46435U283)✕	246.7K	QoQ +0.82% (+2.0K) YoY -2.88% (-7.3K)	All Managers (Combined)	$6.2M	1.5% ($6.2M/$410.2M)	QoQ +1.38% (+$85.4K) YoY -2.45% (-$157.2K)
(cusip46435U259)✕	236.9K	QoQ +1.25% (+2.9K) YoY -6.13% (-15.5K)	All Managers (Combined)	$6.1M	1.5% ($6.1M/$410.2M)	QoQ +1.65% (+$98.5K) YoY -5.35% (-$342.6K)
(cusip46435U325)✕	239.1K	QoQ +0.26% (+631) YoY +1.47% (+3.5K)	All Managers (Combined)	$6.0M	1.5% ($6.0M/$410.2M)	QoQ +0.70% (+$42.2K) YoY +1.55% (+$92.9K)
(cusip46435GAA0)✕	232.2K	QoQ +7.48% (+16.2K) YoY +17.45% (+34.5K)	All Managers (Combined)	$5.6M	1.4% ($5.6M/$410.2M)	QoQ +8.11% (+$421.8K) YoY +19.23% (+$906.6K)
(cusip46435UAA9)✕	232.0K	QoQ +7.93% (+17.1K) YoY +20.98% (+40.2K)	All Managers (Combined)	$5.6M	1.4% ($5.6M/$410.2M)	QoQ +8.92% (+$459.6K) YoY +22.91% (+$1.0M)
(cusip46435U515)✕	220.1K	QoQ +9.28% (+18.7K) YoY +22.30% (+40.2K)	All Managers (Combined)	$5.6M	1.4% ($5.6M/$410.2M)	QoQ +10.86% (+$544.9K) YoY +24.05% (+$1.1M)
(cusip46436E205)✕	226.7K	QoQ +13.05% (+26.2K) YoY +30.39% (+52.8K)	All Managers (Combined)	$5.2M	1.3% ($5.2M/$410.2M)	QoQ +14.69% (+$671.6K) YoY +32.16% (+$1.3M)
(cusip92204A108)✕	16.0K	QoQ -7.75% (-1.3K) YoY -20.05% (-4.0K)	All Managers (Combined)	$5.2M	1.3% ($5.2M/$410.2M)	QoQ -20.01% (-$1.3M) YoY -18.09% (-$1.2M)