Sponsored

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

Currently, Praetorian Wealth Management, Inc. holds 84 types of securities in its portfolio with a total value $579.6M. In the most recent quarter, they have increased their positions in MGK (+686.8K shares, valued at $60.4M), VGT (+148.1K shares, valued at $17.7M), VO (+176.0K shares, valued at $14.2M); decreased their positions in VOX (-24.3K shares, valued at $4.5M), SPTM (-5.5K shares, valued at $500.3K), N/A (-1.2K shares, valued at $436.6K); initiated new positions in KO (+25.6K shares, valued at $2.1M), N/A (+442 shares, valued at $320.3K), ARTY (+3.7K shares, valued at $283.4K).

1M P&L

-1.1M-0.19%

3M P&L

+15.7M+2.86%

HY P&L

-419.9M-42.70%

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/A557.1M

97.5%

2Consumer Electronics5.5M

1.0%

3Beverages - Non-Alcoholic2.1M

0.4%

Top Industries by Stock Count

1N/A63 stocks

79.7%

2Drug Manufacturers - General3 stocks

3.8%

3Internet Retail1 stocks

1.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MGK VANGUARD MEGA CAP GROWTH ETF855.2K shares407.87%2026-06-302026-07-08

MGV VANGUARD MEGA CAP VALUE ETF379.6K shares2.94%2026-06-302026-07-08

VEA VANGUARD FTSE DEVELOPED MARKETS ETF607.7K shares0.59%2026-06-302026-07-08

IVW IVW - ISHARES S&P 500 GROWTH ETF313.0K shares-0.54%2026-06-302026-07-08

IVE IVE - ISHARES S&0 500 VALUE ETF127.8K shares-0.49%2026-06-302026-07-08

VOT VANGUARD MID CAP GROWTH ETF85.2K shares1.16%2026-06-302026-07-08

MGC VANGUARD MEGA CAP CORE ETF94.6K shares1.83%2026-06-302026-07-08

VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF106.0K shares0.90%2026-06-302026-07-08

Sponsored

VWO VANGUARD FTSE EMERGING MARKETS ETF340.8K shares0.93%2026-06-302026-07-08

VGT VGT - VANGUARD INFORMATION TECHNOLOGY ETF169.6K shares690.28%2026-06-302026-07-08

VBK VANGUARD SMALL CAP GROWTH ETF51.7K shares0.54%2026-06-302026-07-08

VO VANGUARD MID CAP234.5K shares301.20%2026-06-302026-07-08

VBR VANGUARD SMALL CAP VALUE ETF57.4K shares0.39%2026-06-302026-07-08

VB VANGUARD SMALL CAP ETF42.1K shares0.20%2026-06-302026-07-08

IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF302.6K shares-0.45%2026-06-302026-07-08

IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF285.2K shares-1.38%2026-06-302026-07-08

Sponsored

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF275.9K shares1.51%2026-06-302026-07-08

IBDU IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF297.9K shares2.72%2026-06-302026-07-08

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF284.7K shares0.51%2026-06-302026-07-08

IBDV IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF304.2K shares2.25%2026-06-302026-07-08

IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF253.2K shares1.76%2026-06-302026-07-08

IBDW IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF306.5K shares3.47%2026-06-302026-07-08

IBMS ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF220.9K shares3.09%2026-06-302026-07-08

AAPL APPLE INC19.0K shares1.76%2026-06-302026-07-08

Sponsored

IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF198.1K shares-7.71%2026-06-302026-07-08

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF209.3K shares-5.04%2026-06-302026-07-08

IBDX IBDX-ISHARES IBONDS DEC 2032 TERM CORPORATE ETF197.6K shares24.29%2026-06-302026-07-08

VHT VHT - VANGUARD HEALTH CARE ETF13.4K shares-0.86%2026-06-302026-07-08

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF41.9K shares-11.62%2026-06-302026-07-08

VNQ VANGUARD REIT INDEX ETF39.0K shares2.66%2026-06-302026-07-08

VOX VANGUARD COMMUNICATION SERVICES ETF19.9K shares-54.94%2026-06-302026-07-08

IBMT ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF141.6K shares8.90%2026-06-302026-07-08

Sponsored

ISHARES S&P 500 INDEX ISHARES S&P 500 INDEX4.8K shares0.44%2026-06-302026-07-08

VPU VPU - VANGUARD UTILITIES ETF17.8K shares7.98%2026-06-302026-07-08

VCR VCR - VANGUARD CONSUMER DISCRETIONARY ETF8.7K shares-0.15%2026-06-302026-07-08

VAW VANGUARD MATERIALS ETF15.0K shares541.82%2026-06-302026-07-08

VIS VIS - VANGUARD INDUSTRIALS ETF9.5K shares-0.63%2026-06-302026-07-08

VFH VANGUARD FINANCIALS ETF21.9K shares0.10%2026-06-302026-07-08

VANGUARD TOTAL STK MKT VANGUARD TOTAL STK MKT6.5K shares-15.29%2026-06-302026-07-08

KO COCA COLA CO COM25.6K sharesnew addition2026-06-302026-07-08

Sponsored

VSS VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF10.7K shares-0.25%2026-06-302026-07-08

SPDR S&P 500 ETF SPDR S&P 500 ETF2.0K shares-7.15%2026-06-302026-07-08

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF18.2K shares0.00%2026-06-302026-07-08

NVDA NVIDIA CORPORATION COM6.5K shares9.06%2026-06-302026-07-08

IWB ISHARES RUSSELL 1000 ETF3.0K shares-9.13%2026-06-302026-07-08

AMZN AMAZON COM INC COM4.8K shares-1.14%2026-06-302026-07-08

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF35.8K shares1.09%2026-06-302026-07-08

VDE VDE - VANGUARD ENERGY ETF6.6K shares-0.03%2026-06-302026-07-08

Sponsored

VDC VDC - VANGUARD CONSUMER STAPLES ETF4.2K shares0.41%2026-06-302026-07-08

MSFT MICROSOFT2.0K shares25.30%2026-06-302026-07-08

GOOG ALPHABET INC CAP STK CL C2.0K shares1.81%2026-06-302026-07-08

VIG VANGUARD DIVIDEND APPRECIATION ETF2.8K shares-1.49%2026-06-302026-07-08

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF6.5K shares0.00%2026-06-302026-07-08

VUG VANGUARD GROWTH ETF6.0K shares545.29%2026-06-302026-07-08

SCHG SCHG SCHWAB US LARGE CAP GROWTH ETF15.2K shares0.60%2026-06-302026-07-08

IWR ISHARES TR RUSSELL MIDCAP INDEX FD4.5K shares0.00%2026-06-302026-07-08

Sponsored

JNJ JOHNSON & JOHNSON COM1.9K shares10.81%2026-06-302026-07-08

EME EMCOR GROUP INC COM588 shares0.00%2026-06-302026-07-08

IWF ISHARES RUSSELL 1000 GROWTH ETF3.5K shares175.49%2026-06-302026-07-08

IWM ISHARES RUSSELL 2000 ETF1.4K shares0.00%2026-06-302026-07-08

EFA ISHARES MSCI EAFE ETF3.9K shares6.68%2026-06-302026-07-08

TSLA TESLA INC COM965 shares-0.21%2026-06-302026-07-08

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF4.7K shares4.40%2026-06-302026-07-08

SCHM SCHWAB US MID-CAP ETF10.3K shares0.19%2026-06-302026-07-08

Sponsored

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF4.8K shares5.11%2026-06-302026-07-08

IWD ISHARES RUSSELL 1000 VALUE ETF1.4K shares0.00%2026-06-302026-07-08

EEM ISHARES MSCI EMERGING MARKETS ETF4.9K shares0.00%2026-06-302026-07-08

APPLIED MATLS INC COM APPLIED MATLS INC COM442 sharesnew addition2026-06-302026-07-08

MCD MCDONALDS CORP COM1.1K shares8.84%2026-06-302026-07-08

QQQ POWERSHARES QQQ TR389 shares-13.36%2026-06-302026-07-08

ARTY ISHARES FUTURE AI & TECH ETF3.7K sharesnew addition2026-06-302026-07-08

LLY ELI LILLY & CO COM227 sharesnew addition2026-06-302026-07-08

Sponsored

EPD ENTERPRISE PRODS PARTNERS L P COM7.2K shares0.85%2026-06-302026-07-08

CBNK CAPITAL BANCORP INC MD COM7.2K shares0.00%2026-06-302026-07-08

BROADCOM INC COM BROADCOM INC COM650 shares0.00%2026-06-302026-07-08

SCHV SCHV SCHWAB US LARGE CAP VALUE ETF6.9K shares0.00%2026-06-302026-07-08

IJH ISHARES CORE S&P MID-CAP ETF3.0K shares-28.05%2026-06-302026-07-08

AMGN AMGEN INC633 sharesnew addition2026-06-302026-07-08

VTV VANGUARD VALUE ETF1.0K shares0.00%2026-06-302026-07-08

LRCX LAM RESEARCH CORP COM NEW500 sharesnew addition2026-06-302026-07-08

Sponsored

NYF ISHARES NEW YORK MUNI BOND ETF3.8K shares0.00%2026-06-302026-07-08

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF2.5K sharesnew addition2026-06-302026-07-08

IYW ISHARES U.S. TECHNOLOGY ETF800 sharesnew addition2026-06-302026-07-08

TELO TELOMIR PHARMACEUTICALS INC COM20.0K shares0.00%2026-06-302026-07-08

MGK

VANGUARD MEGA CAP GROWTH ETF

407.87%

Shares855.2K

Event2026-06-30

Filed2026-07-08

MGV

VANGUARD MEGA CAP VALUE ETF

2.94%

Shares379.6K

Event2026-06-30

Filed2026-07-08

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

0.59%

Shares607.7K

Event2026-06-30

Filed2026-07-08

IVW

IVW - ISHARES S&P 500 GROWTH ETF

-0.54%

Shares313.0K

Event2026-06-30

Filed2026-07-08

IVE

IVE - ISHARES S&0 500 VALUE ETF

-0.49%

Shares127.8K

Event2026-06-30

Filed2026-07-08

VOT

VANGUARD MID CAP GROWTH ETF

1.16%

Shares85.2K

Event2026-06-30

Filed2026-07-08

MGC

VANGUARD MEGA CAP CORE ETF

1.83%

Shares94.6K

Event2026-06-30

Filed2026-07-08

VOE

VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF

0.90%

Shares106.0K

Event2026-06-30

Filed2026-07-08

VWO

VANGUARD FTSE EMERGING MARKETS ETF

0.93%

Shares340.8K

Event2026-06-30

Filed2026-07-08

VGT

VGT - VANGUARD INFORMATION TECHNOLOGY ETF

690.28%

Shares169.6K

Event2026-06-30

Filed2026-07-08

VBK

VANGUARD SMALL CAP GROWTH ETF

0.54%

Shares51.7K

Event2026-06-30

Filed2026-07-08

VANGUARD MID CAP

301.20%

Shares234.5K

Event2026-06-30

Filed2026-07-08

VBR

VANGUARD SMALL CAP VALUE ETF

0.39%

Shares57.4K

Event2026-06-30

Filed2026-07-08

VANGUARD SMALL CAP ETF

0.20%

Shares42.1K

Event2026-06-30

Filed2026-07-08

IBMQ

ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF

-0.45%

Shares302.6K

Event2026-06-30

Filed2026-07-08

IBMP

ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF

-1.38%

Shares285.2K

Event2026-06-30

Filed2026-07-08

IBDT

ISHARES IBONDS DEC 2028 TERM CORPORATE ETF

1.51%

Shares275.9K

Event2026-06-30

Filed2026-07-08

IBDU

IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF

2.72%

Shares297.9K

Event2026-06-30

Filed2026-07-08

IBDS

ISHARES IBONDS DEC 2027 TERM CORPORATE ETF

0.51%

Shares284.7K

Event2026-06-30

Filed2026-07-08

IBDV

IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF

2.25%

Shares304.2K

Event2026-06-30

Filed2026-07-08

IBMR

ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF

1.76%

Shares253.2K

Event2026-06-30

Filed2026-07-08

IBDW

IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF

3.47%

Shares306.5K

Event2026-06-30

Filed2026-07-08

IBMS

ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF

3.09%

Shares220.9K

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC

1.76%

Shares19.0K

Event2026-06-30

Filed2026-07-08

IBMO

ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF

-7.71%

Shares198.1K

Event2026-06-30

Filed2026-07-08

IBDR

ISHARES IBONDS DEC 2026 TERM CORPORATE ETF

-5.04%

Shares209.3K

Event2026-06-30

Filed2026-07-08

IBDX

IBDX-ISHARES IBONDS DEC 2032 TERM CORPORATE ETF

24.29%

Shares197.6K

Event2026-06-30

Filed2026-07-08

VHT

VHT - VANGUARD HEALTH CARE ETF

-0.86%

Shares13.4K

Event2026-06-30

Filed2026-07-08

SPTM

STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

-11.62%

Shares41.9K

Event2026-06-30

Filed2026-07-08

VNQ

VANGUARD REIT INDEX ETF

2.66%

Shares39.0K

Event2026-06-30

Filed2026-07-08

VOX

VANGUARD COMMUNICATION SERVICES ETF

-54.94%

Shares19.9K

Event2026-06-30

Filed2026-07-08

IBMT

ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF

8.90%

Shares141.6K

Event2026-06-30

Filed2026-07-08

ISHARES S&P 500 INDEX

0.44%

Shares4.8K

Event2026-06-30

Filed2026-07-08

VPU

VPU - VANGUARD UTILITIES ETF

7.98%

Shares17.8K

Event2026-06-30

Filed2026-07-08

VCR

VCR - VANGUARD CONSUMER DISCRETIONARY ETF

-0.15%

Shares8.7K

Event2026-06-30

Filed2026-07-08

VAW

VANGUARD MATERIALS ETF

541.82%

Shares15.0K

Event2026-06-30

Filed2026-07-08

VIS

VIS - VANGUARD INDUSTRIALS ETF

-0.63%

Shares9.5K

Event2026-06-30

Filed2026-07-08

VFH

VANGUARD FINANCIALS ETF

0.10%

Shares21.9K

Event2026-06-30

Filed2026-07-08

VANGUARD TOTAL STK MKT

-15.29%

Shares6.5K

Event2026-06-30

Filed2026-07-08

COCA COLA CO COM

New

Shares25.6K

Event2026-06-30

Filed2026-07-08

VSS

VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF

-0.25%

Shares10.7K

Event2026-06-30

Filed2026-07-08

SPDR S&P 500 ETF

-7.15%

Shares2.0K

Event2026-06-30

Filed2026-07-08

VBIL

VANGUARD 0-3 MONTH TREASURY BILL ETF

0.00%

Shares18.2K

Event2026-06-30

Filed2026-07-08

NVDA

NVIDIA CORPORATION COM

9.06%

Shares6.5K

Event2026-06-30

Filed2026-07-08

IWB

ISHARES RUSSELL 1000 ETF

-9.13%

Shares3.0K

Event2026-06-30

Filed2026-07-08

AMZN

AMAZON COM INC COM

-1.14%

Shares4.8K

Event2026-06-30

Filed2026-07-08

SCHX

SCHWAB STRATEGIC TR US LRG CAP ETF

1.09%

Shares35.8K

Event2026-06-30

Filed2026-07-08

VDE

VDE - VANGUARD ENERGY ETF

-0.03%

Shares6.6K

Event2026-06-30

Filed2026-07-08

VDC

VDC - VANGUARD CONSUMER STAPLES ETF

0.41%

Shares4.2K

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT

25.30%

Shares2.0K

Event2026-06-30

Filed2026-07-08

GOOG

ALPHABET INC CAP STK CL C

1.81%

Shares2.0K

Event2026-06-30

Filed2026-07-08

VIG

VANGUARD DIVIDEND APPRECIATION ETF

-1.49%

Shares2.8K

Event2026-06-30

Filed2026-07-08

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-08

VUG

VANGUARD GROWTH ETF

545.29%

Shares6.0K

Event2026-06-30

Filed2026-07-08

SCHG

SCHG SCHWAB US LARGE CAP GROWTH ETF

0.60%

Shares15.2K

Event2026-06-30

Filed2026-07-08

IWR

ISHARES TR RUSSELL MIDCAP INDEX FD

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-08

JNJ

JOHNSON & JOHNSON COM

10.81%

Shares1.9K

Event2026-06-30

Filed2026-07-08

EME

EMCOR GROUP INC COM

0.00%

Shares588

Event2026-06-30

Filed2026-07-08

IWF

ISHARES RUSSELL 1000 GROWTH ETF

175.49%

Shares3.5K

Event2026-06-30

Filed2026-07-08

IWM

ISHARES RUSSELL 2000 ETF

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-08

EFA

ISHARES MSCI EAFE ETF

6.68%

Shares3.9K

Event2026-06-30

Filed2026-07-08

TSLA

TESLA INC COM

-0.21%

Shares965

Event2026-06-30

Filed2026-07-08

VCIT

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

4.40%

Shares4.7K

Event2026-06-30

Filed2026-07-08

SCHM

SCHWAB US MID-CAP ETF

0.19%

Shares10.3K

Event2026-06-30

Filed2026-07-08

VCSH

VANGUARD SHORT-TERM CORPORATE BOND ETF

5.11%

Shares4.8K

Event2026-06-30

Filed2026-07-08

IWD

ISHARES RUSSELL 1000 VALUE ETF

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-08

EEM

ISHARES MSCI EMERGING MARKETS ETF

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-08

APPLIED MATLS INC COM

New

Shares442

Event2026-06-30

Filed2026-07-08

MCD

MCDONALDS CORP COM

8.84%

Shares1.1K

Event2026-06-30

Filed2026-07-08

QQQ

POWERSHARES QQQ TR

-13.36%

Shares389

Event2026-06-30

Filed2026-07-08

ARTY

ISHARES FUTURE AI & TECH ETF

New

Shares3.7K

Event2026-06-30

Filed2026-07-08

LLY

ELI LILLY & CO COM

New

Shares227

Event2026-06-30

Filed2026-07-08

EPD

ENTERPRISE PRODS PARTNERS L P COM

0.85%

Shares7.2K

Event2026-06-30

Filed2026-07-08

CBNK

CAPITAL BANCORP INC MD COM

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-08

BROADCOM INC COM

0.00%

Shares650

Event2026-06-30

Filed2026-07-08

SCHV

SCHV SCHWAB US LARGE CAP VALUE ETF

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-08

IJH

ISHARES CORE S&P MID-CAP ETF

-28.05%

Shares3.0K

Event2026-06-30

Filed2026-07-08

AMGN

AMGEN INC

New

Shares633

Event2026-06-30

Filed2026-07-08

VTV

VANGUARD VALUE ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-08

LRCX

LAM RESEARCH CORP COM NEW

New

Shares500

Event2026-06-30

Filed2026-07-08

NYF

ISHARES NEW YORK MUNI BOND ETF

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-08

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

New

Shares2.5K

Event2026-06-30

Filed2026-07-08

IYW

ISHARES U.S. TECHNOLOGY ETF

New

Shares800

Event2026-06-30

Filed2026-07-08

TELO

TELOMIR PHARMACEUTICALS INC COM

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available