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Praetorian Wealth Management, Inc.

Q3 2026 Holdings

Filed 2026-10-16 | 83 holdings | $582.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Morningstar Mega Cap Growth ETF(MGK)ETF921910816$80.6M869,83613.8%
Vanguard Morningstar Mega Cap Value ETF(MGV)ETF921910840$61.7M382,89010.6%
IVW - Ishares S&P 500 Growth ETF(IVW)ETF464287309$44.1M310,2797.6%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$43.2M611,1597.4%
IVE - Ishares S&0 500 Value ETF(IVE)ETF464287408$29.0M127,1425.0%
Vanguard Morningstar Mega Cap ETF(MGC)ETF921910873$27.2M96,4584.7%
Vanguard Morningstar Mid Cap Growth ETF(VOT)ETF922908538$24.9M85,1944.3%
VGT - Vanguard Information Technology ETF(VGT)ETF92204A702$21.2M168,7823.6%
Vanguard Morningstar Mid Cap Value ETF(VOE)ETF922908512$20.6M105,3103.5%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$20.4M344,2213.5%
Vanguard Mornngstar Mid Cap ETF(VO)ETF922908629$18.5M236,3553.2%
Vanguard Morningstar Small Cap Growth ETF(VBK)ETF922908595$17.5M51,8413.0%
Vanguard Morningstar Small Cap Value ETF(VBR)ETF922908611$13.2M57,3292.3%
Vanguard Morningstar Small Cap ETF(VB)ETF922908751$12.1M42,4852.1%
Ibmq-Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ)ETF46435U325$7.6M303,4081.3%
Ibdt-Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT)ETF46435U515$7.1M285,6991.2%
Ibds-Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS)ETF46435UAA9$7.1M294,3661.2%
Ibdu - Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU)ETF46436E205$7.0M310,0561.2%
Ibmp-Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP)ETF46435U283$7.0M277,5991.2%
Ibdv - Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV)ETF46436E726$6.7M317,5771.2%
Ibdw - Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW)ETF46436E486$6.5M323,3541.1%
Ibdr-Ishares Ibonds DEC 2029 Term Muni Bond ETF(IBMR)ETF46436E163$6.4M259,8421.1%
Apple Inc(AAPL)Stock037833100$6.3M18,9291.1%
Ibds-Ishares Ibonds DEC 2030 Term Muni Bond ETF(IBMS)ETF46438G687$5.7M229,7521.0%
Ibdx-Ishares Ibonds DEC 2032 Term Corporate ETF(IBDX)ETF46436E312$5.3M218,6440.9%
Ibdr-Ishares I Bonds DEC 2026 Corporate ETF(IBDR)ETF46435GAA0$4.8M199,3710.8%
Ibmo-Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO)ETF46435U259$4.5M177,1010.8%
VHT - Vanguard Health Care ETF(VHT)ETF92204A504$4.2M13,2270.7%
Ibmt-Ishares Ibonds DEC 2031 Term Muni Bond ETF(IBMT)ETF46438G356$3.9M158,7930.7%
Ishares S&P 500 Index(IVV)ETF464287200$3.7M4,8700.6%
Vanguard Communication Services ETF(VOX)ETF92204A884$3.5M18,5060.6%
Vanguard REIT Index ETF(VNQ)ETF922908553$3.5M39,2750.6%
Vanguard Materials ETF(VAW)ETF92204A801$3.4M15,4970.6%
VCR - Vanguard Consumer Discretionary ETF(VCR)ETF92204A108$3.1M8,5550.5%
VPU - Vanguard Utilities ETF(VPU)ETF92204A876$3.1M18,2010.5%
VIS - Vanguard Industrials ETF(VIS)ETF92204A603$3.0M9,3910.5%
State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$2.9M31,2750.5%
Vanguard Financials ETF(VFH)ETF92204A405$2.8M21,5740.5%
Vanguard Morningstar Total STK MKT(VTI)ETF922908769$2.4M6,5370.4%
Coca Cola Co COM(KO)Stock191216100$1.8M21,4000.3%
VSS - Vanguard Ftse All World Ex-US Small Cap ETF(VSS)ETF922042718$1.6M10,6240.3%
Nvidia Corporation COM(NVDA)Stock67066G104$1.5M6,6150.3%
Spdr S&P 500 ETF(SPY)ETF78462F103$1.5M1,9610.3%
Vanguard 0-3 Month Treasury Bill ETF(VBIL)ETF922040845$1.4M18,1960.2%
Microsoft(MSFT)Stock594918104$1.3M2,4840.2%
Ishares Russell 1000 ETF(IWB)ETF464287622$1.2M2,9850.2%
Amazon COM Inc COM(AMZN)Stock023135106$1.2M4,7810.2%
VDE - Vanguard Energy ETF(VDE)ETF92204A306$1.1M6,5200.2%
Schwab Strategic TR US LRG Cap ETF(SCHX)ETF808524201$1.1M35,8190.2%
VDC - Vanguard Consumer Staples ETF(VDC)ETF92204A207$898.4K4,1170.2%
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