Fund Holdings — Praetorian Wealth Management, Inc.

Total Portfolio Value
$434.54M
Total Bought
$137.82M
Total Sold
$120.99M
Net Transaction
+$16.82M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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MGK - VANGUARD MEGA CAP GROWTH ETF750152,145+151,39523255,71012.82%+55,479
MGV VANGUARD MEGA CAP VALUE ETF0316,435+316,435041,5169.55%+41,516
MGC VANGUARD MEGA CAP CORE ETF088,207+88,207019,8394.57%+19,839
VGT - VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
17,72421,851+4,1279,61314,4933.34%+4,880
VANGUARD FTSE DEVELOPED MARKETS ETF601,222595,170-6,05230,56033,9317.81%+3,370
VANGUARD SMALL CAP GROWTH ETF40,99148,562+7,57110,32013,4493.09%+3,128
VANGUARD COMMUNICATION SERVICES ETF
COMM SRVC ETF
34,51742,782+8,2655,1227,3171.68%+2,195
VANGUARD SMALL CAP ETF34,50341,381+6,8787,6519,8062.26%+2,155
IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF382,202458,904+76,7028,1579,8882.28%+1,731
VANGUARD FTSE EMERGING MARKETS ETF316,863324,224+7,36114,34116,0363.69%+1,695
VANGUARD 0-3 MONTH TREASURY BILL ETF019,558+19,55801,4780.34%+1,478
GLACIER BANCORP INC NEW COM(GBCI)017,352+17,35207480.17%+748
IBMR - ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF167,865173,871+6,0064,2034,6871.08%+483
IBMS - ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF
IBONDS DEC 2030
97,572113,309+15,7372,4782,9080.67%+429
VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF8,68910,213+1,5241,0041,3730.32%+368
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ST STR PR SP1500
54,56754,450-1173,7114,0780.94%+367
IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF226,663236,828+10,1655,2435,5251.27%+282
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
IBDS DEC28 ETF
220,136227,219+7,0835,5615,7761.33%+215
VANGUARD FINANCIALS ETF
FINANCIALS ETF
21,94022,199+2592,6212,8260.65%+205
VANGUARD REIT INDEX ETF27,81230,521+2,7092,5182,7180.63%+200
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
IBONDS 27 ETF
231,955239,310+7,3555,6095,8081.34%+199
SCHG SCHWAB US LARGE CAP GROWTH ETF10,64415,180+4,5362674430.10%+177
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
IBONDS DEC2026
232,174238,140+5,9665,6215,7751.33%+154
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
IBONDS DEC 28
239,142242,261+3,1196,0486,1561.42%+108
SCHWAB STRATEGIC TR US LRG CAP ETF36,71137,079+3688119060.21%+96
SCHWAB US MID-CAP ETF11,07311,605+5322903260.07%+35
VANGUARD SMALL CAP VALUE ETF58,61656,161-2,45510,92010,9522.52%+32
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
IBONDS DEC 26
236,902237,175+2736,0556,0771.40%+22
MIRA PHARMACEUTICALS INC COM(MIRA)17,5000-17,500170—-17
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
IBONDS DEC 27
246,667244,449-2,2186,2366,1971.43%-39
CAPITAL BANCORP INC MD COM(CBNK)7,1840-7,1842040—-204
ISHARES CORE S&P MID-CAP ETF4,1550-4,1552420—-242
VHT - VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
14,06513,987-783,7233,4740.80%-250
TESLA INC COM(TSLA)9650-9652500—-250
VPU - VANGUARD UTILITIES ETF
UTILITIES ETF
1,5930-1,5932720—-272
JOHNSON & JOHNSON COM(JNJ)1,7520-1,7522910—-291
MCDONALDS CORP COM(MCD)9840-9843070—-307
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
9910-9913090—-309
NVIDIA CORPORATION COM(NVDA)2,8990-2,8993140—-314
APPLE INC(AAPL)17,30317,147-1563,8443,5180.81%-325
VANGUARD GROWTH ETF9340-9343460—-346
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
4,2640-4,2643490—-349
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
4,4680-4,4683530—-353
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF169,107154,843-14,2644,2533,8990.90%-354
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF172,743156,257-16,4864,6214,1820.96%-439
VANGUARD MATERIALS ETF
MATERIALS ETF
2,4580-2,4584640—-464
ISHARES RUSSELL 1000 GROWTH ETF1,3270-1,3274790—-479
VANGUARD MID CAP GROWTH ETF97,53382,059-15,47423,86123,3375.37%-524
VANGUARD DIVIDEND APPRECIATION ETF2,8790-2,8795580—-558
AMAZON COM INC COM(AMZN)3,3280-3,3286330—-633
MICROSOFT(MSFT)1,7990-1,7996750—-675
VANGUARD TOTAL STK MKT2,5260-2,5266940—-694
VDC - VANGUARD CONSUMER STAPLES ETF
CONSUM STP ETF
4,3430-4,3439500—-950
VDE - VANGUARD ENERGY ETF
ENERGY ETF
36,51028,979-7,5314,7363,4520.79%-1,284
VANGUARD MID CAP68,41457,938-10,47617,69316,2133.73%-1,480
VIS - VANGUARD INDUSTRIALS ETF
INDUSTRIAL ETF
9,7090-9,7092,4030—-2,403
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF135,671104,907-30,76421,78117,2533.97%-4,528
VCR - VANGUARD CONSUMER DISCRETIONARY ETF
CONSUM DIS ETF
16,0000-16,0005,2080—-5,208
ISHARES S&P 500 INDEX34,5340-34,53419,4050—-19,405
IVW - ISHARES S&P 500 GROWTH ETF747,180324,536-422,64469,36135,7318.22%-33,629
IVE - ISHARES S&0 500 VALUE ETF348,366136,860-211,50666,39226,7456.15%-39,646
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