Praetorian Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MEGA CAP VALUE ETF | 0 | 368,740 | +368,740 | 0 | 55,043,657 | 10.46% | +55,043,657 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 604,120 | +604,120 | 0 | 40,969,870 | 7.79% | +40,969,870 |
| IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 0 | 752,766 | +752,766 | 0 | 16,749,444 | 3.18% | +16,749,444 |
| ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF | 0 | 130,036 | +130,036 | 0 | 3,353,498 | 0.64% | +3,353,498 |
| VANGUARD TOTAL STK MKT | 0 | 7,719 | +7,719 | 0 | 2,575,830 | 0.49% | +2,575,830 |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 0 | 105,024 | +105,024 | 0 | 19,911,296 | 3.78% | +19,911,296 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 337,677 | +337,677 | 0 | 19,078,042 | 3.63% | +19,078,042 |
| ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | 0 | 214,238 | +214,238 | 0 | 5,550,906 | 1.05% | +5,550,906 |
| VANGUARD SMALL CAP GROWTH ETF | 0 | 51,387 | +51,387 | 0 | 16,300,635 | 3.10% | +16,300,635 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 0 | 248,807 | +248,807 | 0 | 6,314,721 | 1.20% | +6,314,721 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 0 | 303,912 | +303,912 | 0 | 7,758,873 | 1.47% | +7,758,873 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 57,215 | +57,215 | 0 | 12,893,824 | 2.45% | +12,893,824 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 0 | 289,168 | +289,168 | 0 | 7,347,758 | 1.40% | +7,347,758 |
| VANGUARD SMALL CAP ETF | 0 | 42,049 | +42,049 | 0 | 11,483,602 | 2.18% | +11,483,602 |
| VANGUARD MID CAP | 0 | 58,438 | +58,438 | 0 | 17,440,847 | 3.31% | +17,440,847 |
| VPU - VANGUARD UTILITIES ETF | 0 | 16,470 | +16,470 | 0 | 3,328,514 | 0.63% | +3,328,514 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 6,462 | +6,462 | 0 | 524,908 | 0.10% | +524,908 |
| IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0 | 290,013 | +290,013 | 0 | 6,742,788 | 1.28% | +6,742,788 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 0 | 271,817 | +271,817 | 0 | 6,871,534 | 1.31% | +6,871,534 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 0 | 283,263 | +283,263 | 0 | 6,852,128 | 1.30% | +6,852,128 |
| IVE - ISHARES S&0 500 VALUE ETF | 0 | 128,382 | +128,382 | 0 | 27,763,891 | 5.28% | +27,763,891 |
| VANGUARD REIT INDEX ETF | 0 | 37,941 | +37,941 | 0 | 3,494,986 | 0.66% | +3,494,986 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 7,136 | +7,136 | 0 | 271,382 | 0.05% | +271,382 |
| VIS - VANGUARD INDUSTRIALS ETF | 0 | 9,534 | +9,534 | 0 | 3,143,264 | 0.60% | +3,143,264 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 341 | +341 | 0 | 234,427 | 0.04% | +234,427 |
| EMCOR GROUP INC COM(EME) | 0 | 588 | +588 | 0 | 464,043 | 0.09% | +464,043 |
| VANGUARD VALUE ETF | 0 | 1,045 | +1,045 | 0 | 211,069 | 0.04% | +211,069 |
| VDE - VANGUARD ENERGY ETF | 0 | 6,631 | +6,631 | 0 | 1,092,656 | 0.21% | +1,092,656 |
| ISHARES NEW YORK MUNI BOND ETF | 0 | 3,846 | +3,846 | 0 | 205,337 | 0.04% | +205,337 |
| VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 0 | 10,679 | +10,679 | 0 | 1,639,440 | 0.31% | +1,639,440 |
| VANGUARD MEGA CAP CORE ETF | 0 | 92,902 | +92,902 | 0 | 22,818,683 | 4.34% | +22,818,683 |
| VDC - VANGUARD CONSUMER STAPLES ETF | 0 | 4,189 | +4,189 | 0 | 953,751 | 0.18% | +953,751 |
| VANGUARD MATERIALS ETF | 0 | 2,334 | +2,334 | 0 | 547,696 | 0.10% | +547,696 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 1,757 | +1,757 | 0 | 424,004 | 0.08% | +424,004 |
| AMAZON COM INC COM(AMZN) | 0 | 4,893 | +4,893 | 0 | 1,082,576 | 0.21% | +1,082,576 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 0 | 18,196 | +18,196 | 0 | 1,373,616 | 0.26% | +1,373,616 |
| VGT - VANGUARD INFORMATION TECHNOLOGY ETF | 0 | 21,462 | +21,462 | 0 | 15,862,289 | 3.01% | +15,862,289 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 4,920 | +4,920 | 0 | 297,364 | 0.06% | +297,364 |
| CAPITAL BANCORP INC MD COM | 0 | 7,184 | +7,184 | 0 | 226,080 | 0.04% | +226,080 |
| ISHARES MSCI EAFE ETF | 0 | 3,700 | +3,700 | 0 | 378,103 | 0.07% | +378,103 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 0 | 4,500 | +4,500 | 0 | 455,625 | 0.09% | +455,625 |
| POWERSHARES QQQ TR | 0 | 449 | +449 | 0 | 272,134 | 0.05% | +272,134 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 1,425 | +1,425 | 0 | 316,278 | 0.06% | +316,278 |
| TELOMIR PHARMACEUTICALS INC COM | 0 | 20,000 | +20,000 | 0 | 26,600 | 0.01% | +26,600 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 2,879 | +2,879 | 0 | 638,965 | 0.12% | +638,965 |
| BROADCOM INC COM(AVGO) | 0 | 650 | +650 | 0 | 227,909 | 0.04% | +227,909 |
| MCDONALDS CORP COM(MCD) | 0 | 984 | +984 | 0 | 302,097 | 0.06% | +302,097 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 4,164 | +4,164 | 0 | 293,686 | 0.06% | +293,686 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 1,993 | +1,993 | 0 | 627,276 | 0.12% | +627,276 |
| SPDR S&P 500 ETF(SPY) | 0 | 2,113 | +2,113 | 0 | 1,428,409 | 0.27% | +1,428,409 |
| ISHARES RUSSELL 2000 ETF | 0 | 1,390 | +1,390 | 0 | 362,053 | 0.07% | +362,053 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 0 | 35,413 | +35,413 | 0 | 943,756 | 0.18% | +943,756 |
| ISHARES RUSSELL 1000 ETF | 0 | 3,285 | +3,285 | 0 | 1,217,848 | 0.23% | +1,217,848 |
| SCHV SCHWAB US LARGE CAP VALUE ETF | 0 | 6,901 | +6,901 | 0 | 217,519 | 0.04% | +217,519 |
| SCHWAB US MID-CAP ETF | 0 | 10,281 | +10,281 | 0 | 333,618 | 0.06% | +333,618 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 6,005 | +6,005 | 0 | 1,093,390 | 0.21% | +1,093,390 |
| VANGUARD GROWTH ETF | 0 | 934 | +934 | 0 | 426,744 | 0.08% | +426,744 |
| SCHG SCHWAB US LARGE CAP GROWTH ETF | 0 | 15,094 | +15,094 | 0 | 458,102 | 0.09% | +458,102 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,285 | +1,285 | 0 | 569,447 | 0.11% | +569,447 |
| ISHARES S&P 500 INDEX | 0 | 4,768 | +4,768 | 0 | 3,237,665 | 0.62% | +3,237,665 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0 | 4,479 | +4,479 | 0 | 371,891 | 0.07% | +371,891 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 0 | 4,536 | +4,536 | 0 | 359,432 | 0.07% | +359,432 |
| TESLA INC COM(TSLA) | 0 | 967 | +967 | 0 | 331,922 | 0.06% | +331,922 |
| APPLE INC(AAPL) | 0 | 18,632 | +18,632 | 0 | 4,823,824 | 0.92% | +4,823,824 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 0 | 47,424 | +47,424 | 0 | 3,898,727 | 0.74% | +3,898,727 |
| VHT - VANGUARD HEALTH CARE ETF | 0 | 13,526 | +13,526 | 0 | 3,762,933 | 0.72% | +3,762,933 |
| META PLATFORMS INC CL A(META) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ELI LILLY & CO COM(LLY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD FINANCIALS ETF | 0 | 21,904 | +21,904 | 0 | 2,749,609 | 0.52% | +2,749,609 |
| VCR - VANGUARD CONSUMER DISCRETIONARY ETF | 0 | 8,704 | +8,704 | 0 | 3,192,017 | 0.61% | +3,192,017 |
| VANGUARD MID CAP GROWTH ETF | 0 | 84,223 | +84,223 | 0 | 22,829,818 | 4.34% | +22,829,818 |
| MICROSOFT(MSFT) | 0 | 1,585 | +1,585 | 0 | 593,313 | 0.11% | +593,313 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 0 | 214,612 | +214,612 | 0 | 5,502,651 | 1.05% | +5,502,651 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 0 | 220,392 | +220,392 | 0 | 5,331,282 | 1.01% | +5,331,282 |
| VANGUARD COMMUNICATION SERVICES ETF | 0 | 44,257 | +44,257 | 0 | 7,306,416 | 1.39% | +7,306,416 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 168,397 | +168,397 | 0 | 64,624,660 | 12.28% | +64,624,660 |
| IVW - ISHARES S&P 500 GROWTH ETF | 0 | 314,676 | +314,676 | 0 | 37,490,498 | 7.12% | +37,490,498 |