Praetorian Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MEGA CAP VALUE ETF | 349,302 | 368,740 | +19,438 | 49,307,555 | 55,043,657 | 10.46% | +5,736,102 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 603,148 | 604,120 | +972 | 37,678,693 | 40,969,870 | 7.79% | +3,291,177 |
| IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 632,405 | 752,766 | +120,361 | 14,008,499 | 16,749,444 | 3.18% | +2,740,945 |
| ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF IBONDS DEC 2031 | 47,639 | 130,036 | +82,397 | 1,236,232 | 3,353,498 | 0.64% | +2,117,266 |
| VANGUARD TOTAL STK MKT | 2,478 | 7,719 | +5,241 | 830,799 | 2,575,830 | 0.49% | +1,745,031 |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 104,448 | 105,024 | +576 | 18,526,110 | 19,911,296 | 3.78% | +1,385,186 |
| VANGUARD FTSE EMERGING MARKETS ETF | 331,671 | 337,677 | +6,006 | 17,830,668 | 19,078,042 | 3.63% | +1,247,374 |
| ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF IBONDS DEC 2030 | 165,540 | 214,238 | +48,698 | 4,313,972 | 5,550,906 | 1.05% | +1,236,934 |
| VANGUARD SMALL CAP GROWTH ETF | 50,244 | 51,387 | +1,143 | 15,179,250 | 16,300,635 | 3.10% | +1,121,385 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 205,521 | 248,807 | +43,286 | 5,226,399 | 6,314,721 | 1.20% | +1,088,322 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 | 267,346 | 303,912 | +36,566 | 6,837,373 | 7,758,873 | 1.47% | +921,500 |
| VANGUARD SMALL CAP VALUE ETF | 57,105 | 57,215 | +110 | 12,094,318 | 12,893,824 | 2.45% | +799,506 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 260,139 | 289,168 | +29,029 | 6,604,929 | 7,347,758 | 1.40% | +742,829 |
| VANGUARD SMALL CAP ETF | 41,792 | 42,049 | +257 | 10,780,258 | 11,483,602 | 2.18% | +703,344 |
| VANGUARD MID CAP | 57,865 | 58,438 | +573 | 16,793,597 | 17,440,847 | 3.31% | +647,250 |
| VPU - VANGUARD UTILITIES ETF UTILITIES ETF | 15,095 | 16,470 | +1,375 | 2,793,178 | 3,328,514 | 0.63% | +535,336 |
| 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 | 270,419 | 290,013 | +19,594 | 6,329,170 | 6,742,788 | 1.28% | +413,618 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 254,734 | 271,817 | +17,083 | 6,484,275 | 6,871,534 | 1.31% | +387,259 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 266,742 | 283,263 | +16,521 | 6,486,511 | 6,852,128 | 1.30% | +365,617 |
| IVE - ISHARES S&0 500 VALUE ETF | 129,472 | 128,382 | -1,090 | 27,457,127 | 27,763,891 | 5.28% | +306,764 |
| VANGUARD REIT INDEX ETF | 36,286 | 37,941 | +1,655 | 3,211,025 | 3,494,986 | 0.66% | +283,961 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 7,136 | +7,136 | 0 | 271,382 | 0.05% | +271,382 |
| VIS - VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 9,661 | 9,534 | -127 | 2,882,649 | 3,143,264 | 0.60% | +260,615 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 341 | +341 | 0 | 234,427 | 0.04% | +234,427 |
| EMCOR GROUP INC COM(EME) | 394 | 588 | +194 | 241,045 | 464,043 | 0.09% | +222,998 |
| VANGUARD VALUE ETF | 0 | 1,045 | +1,045 | 0 | 211,069 | 0.04% | +211,069 |
| VDE - VANGUARD ENERGY ETF ENERGY ETF | 7,035 | 6,631 | -404 | 885,855 | 1,092,656 | 0.21% | +206,801 |
| 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 | 10,635 | 10,679 | +44 | 1,524,314 | 1,639,440 | 0.31% | +115,126 |
| VANGUARD MEGA CAP CORE ETF | 90,533 | 92,902 | +2,369 | 22,739,233 | 22,818,683 | 4.34% | +79,450 |
| VDC - VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 4,196 | 4,189 | -7 | 886,363 | 953,751 | 0.18% | +67,388 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 2,338 | 2,334 | -4 | 485,251 | 547,696 | 0.10% | +62,445 |
| JOHNSON & JOHNSON COM(JNJ) | 1,765 | 1,757 | -8 | 365,337 | 424,004 | 0.08% | +58,667 |
| AMAZON COM INC COM(AMZN) | 4,478 | 4,893 | +415 | 1,033,611 | 1,082,576 | 0.21% | +48,965 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 17,575 | 18,196 | +621 | 1,325,682 | 1,373,616 | 0.26% | +47,934 |
| VGT - VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 21,004 | 21,462 | +458 | 15,832,523 | 15,862,289 | 3.01% | +29,766 |
| ISHARES MSCI EMERGING MARKETS ETF | 4,920 | 4,920 | 0 | 269,173 | 297,364 | 0.06% | +28,191 |
| CAPITAL BANCORP INC MD COM | 7,184 | 7,184 | 0 | 202,373 | 226,080 | 0.04% | +23,707 |
| ISHARES MSCI EAFE ETF | 3,700 | 3,700 | 0 | 355,311 | 378,103 | 0.07% | +22,792 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 4,500 | 4,500 | 0 | 433,215 | 455,625 | 0.09% | +22,410 |
| POWERSHARES QQQ TR | 414 | 449 | +35 | 254,324 | 272,134 | 0.05% | +17,810 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,425 | 1,425 | 0 | 299,764 | 316,278 | 0.06% | +16,514 |
| TELOMIR PHARMACEUTICALS INC COM | 10,000 | 20,000 | +10,000 | 13,300 | 26,600 | 0.01% | +13,300 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,879 | 2,879 | 0 | 632,746 | 638,965 | 0.12% | +6,219 |
| BROADCOM INC COM(AVGO) | 653 | 650 | -3 | 226,003 | 227,909 | 0.04% | +1,906 |
| MCDONALDS CORP COM(MCD) | 984 | 984 | 0 | 300,739 | 302,097 | 0.06% | +1,358 |
| ISHARES CORE S&P MID-CAP ETF | 4,437 | 4,164 | -273 | 292,842 | 293,686 | 0.06% | +844 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,010 | 1,993 | -17 | 630,738 | 627,276 | 0.12% | -3,462 |
| SPDR S&P 500 ETF(SPY) | 2,102 | 2,113 | +11 | 1,433,395 | 1,428,409 | 0.27% | -4,986 |
| ISHARES RUSSELL 2000 ETF | 1,502 | 1,390 | -112 | 369,732 | 362,053 | 0.07% | -7,679 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 35,374 | 35,413 | +39 | 951,914 | 943,756 | 0.18% | -8,158 |
| ISHARES RUSSELL 1000 ETF | 3,285 | 3,285 | 0 | 1,226,750 | 1,217,848 | 0.23% | -8,902 |
| SCHV SCHWAB US LARGE CAP VALUE ETF | 7,743 | 6,901 | -842 | 229,270 | 217,519 | 0.04% | -11,751 |
| SCHWAB US MID-CAP ETF | 11,525 | 10,281 | -1,244 | 346,556 | 333,618 | 0.06% | -12,938 |
| NVIDIA CORPORATION COM(NVDA) | 5,944 | 6,005 | +61 | 1,108,556 | 1,093,390 | 0.21% | -15,166 |
| VANGUARD GROWTH ETF | 934 | 934 | 0 | 455,661 | 426,744 | 0.08% | -28,917 |
| SCHG SCHWAB US LARGE CAP GROWTH ETF | 15,176 | 15,094 | -82 | 495,041 | 458,102 | 0.09% | -36,939 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,285 | 1,285 | 0 | 608,190 | 569,447 | 0.11% | -38,743 |
| ISHARES S&P 500 INDEX | 4,806 | 4,768 | -38 | 3,292,064 | 3,237,665 | 0.62% | -54,399 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 5,101 | 4,479 | -622 | 427,208 | 371,891 | 0.07% | -55,317 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 5,342 | 4,536 | -806 | 425,917 | 359,432 | 0.07% | -66,485 |
| TESLA INC COM(TSLA) | 971 | 967 | -4 | 436,678 | 331,922 | 0.06% | -104,756 |
| APPLE INC(AAPL) | 18,281 | 18,632 | +351 | 4,969,872 | 4,823,824 | 0.92% | -146,048 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 49,603 | 47,424 | -2,179 | 4,092,247 | 3,898,727 | 0.74% | -193,520 |
| VHT - VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 13,806 | 13,526 | -280 | 3,974,057 | 3,762,933 | 0.72% | -211,124 |
| META PLATFORMS INC CL A(META) | 321 | 0 | -321 | 211,888 | 0 | — | -211,888 |
| ELI LILLY & CO COM(LLY) | 205 | 0 | -205 | 220,309 | 0 | — | -220,309 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 22,403 | 21,904 | -499 | 2,990,576 | 2,749,609 | 0.52% | -240,967 |
| VCR - VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 8,946 | 8,704 | -242 | 3,524,008 | 3,192,017 | 0.61% | -331,991 |
| VANGUARD MID CAP GROWTH ETF | 83,096 | 84,223 | +1,127 | 23,195,500 | 22,829,818 | 4.34% | -365,682 |
| MICROSOFT(MSFT) | 2,087 | 1,585 | -502 | 1,009,314 | 593,313 | 0.11% | -416,001 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 241,578 | 214,612 | -26,966 | 6,193,335 | 5,502,651 | 1.05% | -690,684 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 249,114 | 220,392 | -28,722 | 6,036,043 | 5,331,282 | 1.01% | -704,761 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 43,527 | 44,257 | +730 | 8,428,155 | 7,306,416 | 1.39% | -1,121,739 |
| VANGUARD MEGA CAP GROWTH ETF | 159,348 | 168,397 | +9,049 | 65,774,079 | 64,624,660 | 12.28% | -1,149,419 |
| IVW - ISHARES S&P 500 GROWTH ETF | 317,746 | 314,676 | -3,070 | 39,165,371 | 37,490,498 | 7.12% | -1,674,873 |