Fund Holdings — Praetorian Wealth Management, Inc.

Total Portfolio Value
$526.20M
Total Bought
$32.34M
Total Sold
$6.22M
Net Transaction
+$26.13M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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VANGUARD MEGA CAP VALUE ETF349,302368,740+19,43849,30855,04410.46%+5,736
VANGUARD FTSE DEVELOPED MARKETS ETF603,148604,120+97237,67940,9707.79%+3,291
IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF632,405752,766+120,36114,00816,7493.18%+2,741
ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF
IBONDS DEC 2031
47,639130,036+82,3971,2363,3530.64%+2,117
VANGUARD TOTAL STK MKT2,4787,719+5,2418312,5760.49%+1,745
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF104,448105,024+57618,52619,9113.78%+1,385
VANGUARD FTSE EMERGING MARKETS ETF331,671337,677+6,00617,83119,0783.63%+1,247
ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF
IBONDS DEC 2030
165,540214,238+48,6984,3145,5511.05%+1,237
VANGUARD SMALL CAP GROWTH ETF50,24451,387+1,14315,17916,3013.10%+1,121
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF205,521248,807+43,2865,2266,3151.20%+1,088
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
IBONDS DEC 28
267,346303,912+36,5666,8377,7591.47%+922
VANGUARD SMALL CAP VALUE ETF57,10557,215+11012,09412,8942.45%+800
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
IBONDS DEC 27
260,139289,168+29,0296,6057,3481.40%+743
VANGUARD SMALL CAP ETF41,79242,049+25710,78011,4842.18%+703
VANGUARD MID CAP57,86558,438+57316,79417,4413.31%+647
VPU - VANGUARD UTILITIES ETF
UTILITIES ETF
15,09516,470+1,3752,7933,3290.63%+535
VANGUARD TOTAL INTERNATIONAL STOCK ETF06,462+6,46205250.10%+525
IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF270,419290,013+19,5946,3296,7431.28%+414
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
IBDS DEC28 ETF
254,734271,817+17,0836,4846,8721.31%+387
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
IBONDS 27 ETF
266,742283,263+16,5216,4876,8521.30%+366
IVE - ISHARES S&0 500 VALUE ETF129,472128,382-1,09027,45727,7645.28%+307
VANGUARD REIT INDEX ETF36,28637,941+1,6553,2113,4950.66%+284
ENTERPRISE PRODS PARTNERS L P COM(EPD)07,136+7,13602710.05%+271
VIS - VANGUARD INDUSTRIALS ETF
INDUSTRIAL ETF
9,6619,534-1272,8833,1430.60%+261
NORTHROP GRUMMAN CORP COM(NOC)0341+34102340.04%+234
EMCOR GROUP INC COM(EME)394588+1942414640.09%+223
VANGUARD VALUE ETF01,045+1,04502110.04%+211
VDE - VANGUARD ENERGY ETF
ENERGY ETF
7,0356,631-4048861,0930.21%+207
ISHARES NEW YORK MUNI BOND ETF03,846+3,84602050.04%+205
VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF10,63510,679+441,5241,6390.31%+115
VANGUARD MEGA CAP CORE ETF90,53392,902+2,36922,73922,8194.34%+79
VDC - VANGUARD CONSUMER STAPLES ETF
CONSUM STP ETF
4,1964,189-78869540.18%+67
VANGUARD MATERIALS ETF
MATERIALS ETF
2,3382,334-44855480.10%+62
JOHNSON & JOHNSON COM(JNJ)1,7651,757-83654240.08%+59
AMAZON COM INC COM(AMZN)4,4784,893+4151,0341,0830.21%+49
VANGUARD 0-3 MONTH TREASURY BILL ETF17,57518,196+6211,3261,3740.26%+48
VGT - VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
21,00421,462+45815,83315,8623.01%+30
ISHARES MSCI EMERGING MARKETS ETF4,9204,92002692970.06%+28
CAPITAL BANCORP INC MD COM(CBNK)7,1847,18402022260.04%+24
ISHARES MSCI EAFE ETF3,7003,70003553780.07%+23
ISHARES TR RUSSELL MIDCAP INDEX FD4,5004,50004334560.09%+22
POWERSHARES QQQ TR414449+352542720.05%+18
ISHARES RUSSELL 1000 VALUE ETF1,4251,42503003160.06%+17
TELOMIR PHARMACEUTICALS INC COM(TELO)10,00020,000+10,00013270.01%+13
VANGUARD DIVIDEND APPRECIATION ETF2,8792,87906336390.12%+6
BROADCOM INC COM(AVGO)653650-32262280.04%+2
MCDONALDS CORP COM(MCD)98498403013020.06%+1
ISHARES CORE S&P MID-CAP ETF4,4374,164-2732932940.06%+1
ALPHABET INC CAP STK CL C(GOOG)2,0101,993-176316270.12%-3
SPDR S&P 500 ETF(SPY)2,1022,113+111,4331,4280.27%-5
ISHARES RUSSELL 2000 ETF1,5021,390-1123703620.07%-8
SCHWAB STRATEGIC TR US LRG CAP ETF35,37435,413+399529440.18%-8
ISHARES RUSSELL 1000 ETF3,2853,28501,2271,2180.23%-9
SCHV SCHWAB US LARGE CAP VALUE ETF7,7436,901-8422292180.04%-12
SCHWAB US MID-CAP ETF11,52510,281-1,2443473340.06%-13
NVIDIA CORPORATION COM(NVDA)5,9446,005+611,1091,0930.21%-15
VANGUARD GROWTH ETF93493404564270.08%-29
SCHG SCHWAB US LARGE CAP GROWTH ETF15,17615,094-824954580.09%-37
ISHARES RUSSELL 1000 GROWTH ETF1,2851,28506085690.11%-39
ISHARES S&P 500 INDEX4,8064,768-383,2923,2380.62%-54
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
5,1014,479-6224273720.07%-55
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
5,3424,536-8064263590.07%-66
TESLA INC COM(TSLA)971967-44373320.06%-105
APPLE INC(AAPL)18,28118,632+3514,9704,8240.92%-146
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ST STR PR SP1500
49,60347,424-2,1794,0923,8990.74%-194
VHT - VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
13,80613,526-2803,9743,7630.72%-211
META PLATFORMS INC CL A(META)3210-3212120—-212
ELI LILLY & CO COM(LLY)2050-2052200—-220
VANGUARD FINANCIALS ETF
FINANCIALS ETF
22,40321,904-4992,9912,7500.52%-241
VCR - VANGUARD CONSUMER DISCRETIONARY ETF
CONSUM DIS ETF
8,9468,704-2423,5243,1920.61%-332
VANGUARD MID CAP GROWTH ETF83,09684,223+1,12723,19622,8304.34%-366
MICROSOFT(MSFT)2,0871,585-5021,0095930.11%-416
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
IBONDS DEC 26
241,578214,612-26,9666,1935,5031.05%-691
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
IBONDS DEC2026
249,114220,392-28,7226,0365,3311.01%-705
VANGUARD COMMUNICATION SERVICES ETF
COMM SRVC ETF
43,52744,257+7308,4287,3061.39%-1,122
VANGUARD MEGA CAP GROWTH ETF159,348168,397+9,04965,77464,62512.28%-1,149
IVW - ISHARES S&P 500 GROWTH ETF317,746314,676-3,07039,16537,4907.12%-1,675
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Praetorian Wealth Management, Inc. — 13F Holdings — Q1 2026 | TickerTrail