The Analysis of Praetorian Wealth Management, Inc.'s Holdings & P&L


Currently, Praetorian Wealth Management, Inc. holds 77 types of securities in its portfolio with a total value $526.2M. In the most recent quarter, they have increased their positions in MGK (+9.0K shares, valued at $3.5M), MGV (+19.4K shares, valued at $2.9M), IBMT (+82.4K shares, valued at $2.1M); decreased their positions in IBDR (-28.7K shares, valued at $694.8K), IBMO (-27.0K shares, valued at $691.4K), IVW (-3.1K shares, valued at $365.8K); initiated new positions in VXUS (+6.5K shares, valued at $524.9K), EPD (+7.1K shares, valued at $271.4K), NOC (+341 shares, valued at $234.4K).


1M P&L
+18.9M+3.47%
3M P&L
-402.4M-41.61%
HY P&L
-387.1M-40.67%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A515.2M
98.1%
2Consumer Electronics4.8M
0.9%
3Semiconductors1.1M
0.2%

Top Industries by Stock Count

1N/A62 stocks
83.8%
2Internet Retail1 stocks
1.4%
3Drug Manufacturers - General1 stocks
1.4%
Stock Holdings
MGK
VANGUARD MEGA CAP GROWTH ETF
5.68%
Shares168.4K
Event2026-03-31
Filed2026-04-09
MGV
VANGUARD MEGA CAP VALUE ETF
5.56%
Shares368.7K
Event2026-03-31
Filed2026-04-09
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
0.16%
Shares604.1K
Event2026-03-31
Filed2026-04-09
IVW
IVW - ISHARES S&P 500 GROWTH ETF
-0.97%
Shares314.7K
Event2026-03-31
Filed2026-04-09
IVE
IVE - ISHARES S&0 500 VALUE ETF
-0.84%
Shares128.4K
Event2026-03-31
Filed2026-04-09
VOT
VANGUARD MID CAP GROWTH ETF
1.36%
Shares84.2K
Event2026-03-31
Filed2026-04-09
MGC
VANGUARD MEGA CAP CORE ETF
2.62%
Shares92.9K
Event2026-03-31
Filed2026-04-09
VOE
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF
0.55%
Shares105.0K
Event2026-03-31
Filed2026-04-09
VWO
VANGUARD FTSE EMERGING MARKETS ETF
1.81%
Shares337.7K
Event2026-03-31
Filed2026-04-09
VO
VANGUARD MID CAP
0.99%
Shares58.4K
Event2026-03-31
Filed2026-04-09
VBK
VANGUARD SMALL CAP GROWTH ETF
2.27%
Shares51.4K
Event2026-03-31
Filed2026-04-09
VGT
VGT - VANGUARD INFORMATION TECHNOLOGY ETF
2.18%
Shares21.5K
Event2026-03-31
Filed2026-04-09
VBR
VANGUARD SMALL CAP VALUE ETF
0.19%
Shares57.2K
Event2026-03-31
Filed2026-04-09
VB
VANGUARD SMALL CAP ETF
0.61%
Shares42.0K
Event2026-03-31
Filed2026-04-09
IBMQ
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
13.68%
Shares303.9K
Event2026-03-31
Filed2026-04-09
IBMP
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
11.16%
Shares289.2K
Event2026-03-31
Filed2026-04-09
VOX
VANGUARD COMMUNICATION SERVICES ETF
1.68%
Shares44.3K
Event2026-03-31
Filed2026-04-09
IBDT
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
6.71%
Shares271.8K
Event2026-03-31
Filed2026-04-09
IBDS
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
6.19%
Shares283.3K
Event2026-03-31
Filed2026-04-09
IBDU
IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
7.25%
Shares290.0K
Event2026-03-31
Filed2026-04-09
IBDV
IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
7.41%
Shares297.5K
Event2026-03-31
Filed2026-04-09
IBMR
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF
21.06%
Shares248.8K
Event2026-03-31
Filed2026-04-09
IBDW
IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF
10.11%
Shares296.2K
Event2026-03-31
Filed2026-04-09
IBMS
ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF
29.42%
Shares214.2K
Event2026-03-31
Filed2026-04-09
IBMO
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
-11.16%
Shares214.6K
Event2026-03-31
Filed2026-04-09
IBDR
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
-11.53%
Shares220.4K
Event2026-03-31
Filed2026-04-09
AAPL
APPLE INC
1.92%
Shares18.6K
Event2026-03-31
Filed2026-04-09
IBDX
IBDX-ISHARES IBONDS DEC 2032 TERM CORPORATE ETF
84.09%
Shares159.0K
Event2026-03-31
Filed2026-04-09
SPTM
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
-4.39%
Shares47.4K
Event2026-03-31
Filed2026-04-09
VHT
VHT - VANGUARD HEALTH CARE ETF
-2.03%
Shares13.5K
Event2026-03-31
Filed2026-04-09
VNQ
VANGUARD REIT INDEX ETF
4.56%
Shares37.9K
Event2026-03-31
Filed2026-04-09
IBMT
ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF
172.96%
Shares130.0K
Event2026-03-31
Filed2026-04-09
VPU
VPU - VANGUARD UTILITIES ETF
9.11%
Shares16.5K
Event2026-03-31
Filed2026-04-09
IVV
ISHARES S&P 500 INDEX
-0.79%
Shares4.8K
Event2026-03-31
Filed2026-04-09
VCR
VCR - VANGUARD CONSUMER DISCRETIONARY ETF
-2.71%
Shares8.7K
Event2026-03-31
Filed2026-04-09
VIS
VIS - VANGUARD INDUSTRIALS ETF
-1.31%
Shares9.5K
Event2026-03-31
Filed2026-04-09
VFH
VANGUARD FINANCIALS ETF
-2.23%
Shares21.9K
Event2026-03-31
Filed2026-04-09
VTI
VANGUARD TOTAL STK MKT
211.50%
Shares7.7K
Event2026-03-31
Filed2026-04-09
VSS
VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF
0.41%
Shares10.7K
Event2026-03-31
Filed2026-04-09
SPY
SPDR S&P 500 ETF
0.52%
Shares2.1K
Event2026-03-31
Filed2026-04-09
VBIL
VANGUARD 0-3 MONTH TREASURY BILL ETF
3.53%
Shares18.2K
Event2026-03-31
Filed2026-04-09
IWB
ISHARES RUSSELL 1000 ETF
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-09
NVDA
NVIDIA CORPORATION COM
1.03%
Shares6.0K
Event2026-03-31
Filed2026-04-09
VDE
VDE - VANGUARD ENERGY ETF
-5.74%
Shares6.6K
Event2026-03-31
Filed2026-04-09
AMZN
AMAZON COM INC COM
9.27%
Shares4.9K
Event2026-03-31
Filed2026-04-09
VDC
VDC - VANGUARD CONSUMER STAPLES ETF
-0.17%
Shares4.2K
Event2026-03-31
Filed2026-04-09
SCHX
SCHWAB STRATEGIC TR US LRG CAP ETF
0.11%
Shares35.4K
Event2026-03-31
Filed2026-04-09
VIG
VANGUARD DIVIDEND APPRECIATION ETF
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-09
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
-0.85%
Shares2.0K
Event2026-03-31
Filed2026-04-09
MSFT
MICROSOFT
-24.05%
Shares1.6K
Event2026-03-31
Filed2026-04-09
IWF
ISHARES RUSSELL 1000 GROWTH ETF
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-09
VAW
VANGUARD MATERIALS ETF
-0.17%
Shares2.3K
Event2026-03-31
Filed2026-04-09
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
New
Shares6.5K
Event2026-03-31
Filed2026-04-09
EME
EMCOR GROUP INC COM
49.24%
Shares588
Event2026-03-31
Filed2026-04-09
SCHG
SCHG SCHWAB US LARGE CAP GROWTH ETF
-0.54%
Shares15.1K
Event2026-03-31
Filed2026-04-09
IWR
ISHARES TR RUSSELL MIDCAP INDEX FD
0.00%
Shares4.5K
Event2026-03-31
Filed2026-04-09
VUG
VANGUARD GROWTH ETF
0.00%
Shares934
Event2026-03-31
Filed2026-04-09
JNJ
JOHNSON & JOHNSON COM
-0.45%
Shares1.8K
Event2026-03-31
Filed2026-04-09
EFA
ISHARES MSCI EAFE ETF
0.00%
Shares3.7K
Event2026-03-31
Filed2026-04-09
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
-12.19%
Shares4.5K
Event2026-03-31
Filed2026-04-09
IWM
ISHARES RUSSELL 2000 ETF
-7.46%
Shares1.4K
Event2026-03-31
Filed2026-04-09
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
-15.09%
Shares4.5K
Event2026-03-31
Filed2026-04-09
SCHM
SCHWAB US MID-CAP ETF
-10.79%
Shares10.3K
Event2026-03-31
Filed2026-04-09
TSLA
TESLA INC COM
-0.41%
Shares967
Event2026-03-31
Filed2026-04-09
IWD
ISHARES RUSSELL 1000 VALUE ETF
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-09
MCD
MCDONALDS CORP COM
0.00%
Shares984
Event2026-03-31
Filed2026-04-09
EEM
ISHARES MSCI EMERGING MARKETS ETF
0.00%
Shares4.9K
Event2026-03-31
Filed2026-04-09
IJH
ISHARES CORE S&P MID-CAP ETF
-6.15%
Shares4.2K
Event2026-03-31
Filed2026-04-09
POWERSHARES QQQ TR
POWERSHARES QQQ TR
8.45%
Shares449
Event2026-03-31
Filed2026-04-09
EPD
ENTERPRISE PRODS PARTNERS L P COM
New
Shares7.1K
Event2026-03-31
Filed2026-04-09
NOC
NORTHROP GRUMMAN CORP COM
New
Shares341
Event2026-03-31
Filed2026-04-09
BROADCOM INC COM
BROADCOM INC COM
-0.46%
Shares650
Event2026-03-31
Filed2026-04-09
CBNK
CAPITAL BANCORP INC MD COM
0.00%
Shares7.2K
Event2026-03-31
Filed2026-04-09
SCHV
SCHV SCHWAB US LARGE CAP VALUE ETF
-10.87%
Shares6.9K
Event2026-03-31
Filed2026-04-09
VTV
VANGUARD VALUE ETF
New
Shares1.0K
Event2026-03-31
Filed2026-04-09
NYF
ISHARES NEW YORK MUNI BOND ETF
New
Shares3.8K
Event2026-03-31
Filed2026-04-09
TELO
TELOMIR PHARMACEUTICALS INC COM
100.00%
Shares20.0K
Event2026-03-31
Filed2026-04-09

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Praetorian Wealth Management, Inc. Institutional Holdings, Portfolio & P&L β€” TradeFomo