Fund Holdings

Praetorian Wealth Management, Inc.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANGUARD MEGA CAP VALUE ETF0368,740+368,740055,043,65710.46%+55,043,657
VANGUARD FTSE DEVELOPED MARKETS ETF0604,120+604,120040,969,8707.79%+40,969,870
IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF0752,766+752,766016,749,4443.18%+16,749,444
ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF0130,036+130,03603,353,4980.64%+3,353,498
VANGUARD TOTAL STK MKT07,719+7,71902,575,8300.49%+2,575,830
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF0105,024+105,024019,911,2963.78%+19,911,296
VANGUARD FTSE EMERGING MARKETS ETF0337,677+337,677019,078,0423.63%+19,078,042
ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF0214,238+214,23805,550,9061.05%+5,550,906
VANGUARD SMALL CAP GROWTH ETF051,387+51,387016,300,6353.10%+16,300,635
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF0248,807+248,80706,314,7211.20%+6,314,721
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF0303,912+303,91207,758,8731.47%+7,758,873
VANGUARD SMALL CAP VALUE ETF057,215+57,215012,893,8242.45%+12,893,824
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF0289,168+289,16807,347,7581.40%+7,347,758
VANGUARD SMALL CAP ETF042,049+42,049011,483,6022.18%+11,483,602
VANGUARD MID CAP058,438+58,438017,440,8473.31%+17,440,847
VPU - VANGUARD UTILITIES ETF016,470+16,47003,328,5140.63%+3,328,514
VANGUARD TOTAL INTERNATIONAL STOCK ETF06,462+6,4620524,9080.10%+524,908
IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF0290,013+290,01306,742,7881.28%+6,742,788
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF0271,817+271,81706,871,5341.31%+6,871,534
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF0283,263+283,26306,852,1281.30%+6,852,128
IVE - ISHARES S&0 500 VALUE ETF0128,382+128,382027,763,8915.28%+27,763,891
VANGUARD REIT INDEX ETF037,941+37,94103,494,9860.66%+3,494,986
ENTERPRISE PRODS PARTNERS L P COM(EPD)07,136+7,1360271,3820.05%+271,382
VIS - VANGUARD INDUSTRIALS ETF09,534+9,53403,143,2640.60%+3,143,264
NORTHROP GRUMMAN CORP COM(NOC)0341+3410234,4270.04%+234,427
EMCOR GROUP INC COM(EME)0588+5880464,0430.09%+464,043
VANGUARD VALUE ETF01,045+1,0450211,0690.04%+211,069
VDE - VANGUARD ENERGY ETF06,631+6,63101,092,6560.21%+1,092,656
ISHARES NEW YORK MUNI BOND ETF03,846+3,8460205,3370.04%+205,337
VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF010,679+10,67901,639,4400.31%+1,639,440
VANGUARD MEGA CAP CORE ETF092,902+92,902022,818,6834.34%+22,818,683
VDC - VANGUARD CONSUMER STAPLES ETF04,189+4,1890953,7510.18%+953,751
VANGUARD MATERIALS ETF02,334+2,3340547,6960.10%+547,696
JOHNSON & JOHNSON COM(JNJ)01,757+1,7570424,0040.08%+424,004
AMAZON COM INC COM(AMZN)04,893+4,89301,082,5760.21%+1,082,576
VANGUARD 0-3 MONTH TREASURY BILL ETF018,196+18,19601,373,6160.26%+1,373,616
VGT - VANGUARD INFORMATION TECHNOLOGY ETF021,462+21,462015,862,2893.01%+15,862,289
ISHARES MSCI EMERGING MARKETS ETF04,920+4,9200297,3640.06%+297,364
CAPITAL BANCORP INC MD COM07,184+7,1840226,0800.04%+226,080
ISHARES MSCI EAFE ETF03,700+3,7000378,1030.07%+378,103
ISHARES TR RUSSELL MIDCAP INDEX FD04,500+4,5000455,6250.09%+455,625
POWERSHARES QQQ TR0449+4490272,1340.05%+272,134
ISHARES RUSSELL 1000 VALUE ETF01,425+1,4250316,2780.06%+316,278
TELOMIR PHARMACEUTICALS INC COM020,000+20,000026,6000.01%+26,600
VANGUARD DIVIDEND APPRECIATION ETF02,879+2,8790638,9650.12%+638,965
BROADCOM INC COM(AVGO)0650+6500227,9090.04%+227,909
MCDONALDS CORP COM(MCD)0984+9840302,0970.06%+302,097
ISHARES CORE S&P MID-CAP ETF04,164+4,1640293,6860.06%+293,686
ALPHABET INC CAP STK CL C(GOOG)01,993+1,9930627,2760.12%+627,276
SPDR S&P 500 ETF(SPY)02,113+2,11301,428,4090.27%+1,428,409
ISHARES RUSSELL 2000 ETF01,390+1,3900362,0530.07%+362,053
SCHWAB STRATEGIC TR US LRG CAP ETF035,413+35,4130943,7560.18%+943,756
ISHARES RUSSELL 1000 ETF03,285+3,28501,217,8480.23%+1,217,848
SCHV SCHWAB US LARGE CAP VALUE ETF06,901+6,9010217,5190.04%+217,519
SCHWAB US MID-CAP ETF010,281+10,2810333,6180.06%+333,618
NVIDIA CORPORATION COM(NVDA)06,005+6,00501,093,3900.21%+1,093,390
VANGUARD GROWTH ETF0934+9340426,7440.08%+426,744
SCHG SCHWAB US LARGE CAP GROWTH ETF015,094+15,0940458,1020.09%+458,102
ISHARES RUSSELL 1000 GROWTH ETF01,285+1,2850569,4470.11%+569,447
ISHARES S&P 500 INDEX04,768+4,76803,237,6650.62%+3,237,665
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF04,479+4,4790371,8910.07%+371,891
VANGUARD SHORT-TERM CORPORATE BOND ETF04,536+4,5360359,4320.07%+359,432
TESLA INC COM(TSLA)0967+9670331,9220.06%+331,922
APPLE INC(AAPL)018,632+18,63204,823,8240.92%+4,823,824
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF047,424+47,42403,898,7270.74%+3,898,727
VHT - VANGUARD HEALTH CARE ETF013,526+13,52603,762,9330.72%+3,762,933
META PLATFORMS INC CL A(META)000000
ELI LILLY & CO COM(LLY)000000
VANGUARD FINANCIALS ETF021,904+21,90402,749,6090.52%+2,749,609
VCR - VANGUARD CONSUMER DISCRETIONARY ETF08,704+8,70403,192,0170.61%+3,192,017
VANGUARD MID CAP GROWTH ETF084,223+84,223022,829,8184.34%+22,829,818
MICROSOFT(MSFT)01,585+1,5850593,3130.11%+593,313
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF0214,612+214,61205,502,6511.05%+5,502,651
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF0220,392+220,39205,331,2821.01%+5,331,282
VANGUARD COMMUNICATION SERVICES ETF044,257+44,25707,306,4161.39%+7,306,416
VANGUARD MEGA CAP GROWTH ETF0168,397+168,397064,624,66012.28%+64,624,660
IVW - ISHARES S&P 500 GROWTH ETF0314,676+314,676037,490,4987.12%+37,490,498
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