Fund Holdings — Praetorian Wealth Management, Inc.

Total Portfolio Value
$411.56M
Total Bought
$21.25M
Total Sold
$14.61M
Net Transaction
+$6.64M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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IVW - ISHARES S&P 500 GROWTH ETF750,036744,601-5,43571,81675,59918.37%+3,783
IBMS - ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF
IBONDS DEC 2030
073,528+73,52801,8650.45%+1,865
VANGUARD REIT INDEX ETF015,756+15,75601,4040.34%+1,404
ISHARES S&P 500 INDEX30,82832,024+1,19617,78318,8524.58%+1,070
IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF164,862221,511+56,6493,6554,6941.14%+1,039
VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF08,809+8,80901,0080.25%+1,008
VDC - VANGUARD CONSUMER STAPLES ETF
CONSUM STP ETF
03,927+3,92708300.20%+830
IBMR - ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF118,268153,688+35,4203,0153,8390.93%+824
VANGUARD MID CAP GROWTH ETF99,05098,114-93624,11624,8966.05%+781
MICROSOFT(MSFT)01,803+1,80307600.18%+760
VANGUARD TOTAL STK MKT02,562+2,56207420.18%+742
AMAZON COM INC COM(AMZN)03,328+3,32807300.18%+730
VANGUARD DIVIDEND APPRECIATION ETF02,879+2,87905640.14%+564
ISHARES RUSSELL 1000 GROWTH ETF01,327+1,32705330.13%+533
VANGUARD SMALL CAP GROWTH ETF41,02240,976-4610,96811,4762.79%+508
VANGUARD MATERIALS ETF
MATERIALS ETF
02,549+2,54904790.12%+479
NVIDIA CORPORATION COM(NVDA)02,950+2,95003960.10%+396
VANGUARD GROWTH ETF0934+93403830.09%+383
TESLA INC COM(TSLA)0920+92003720.09%+372
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
0991+99103490.08%+349
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
04,362+4,36203400.08%+340
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
04,144+4,14403330.08%+333
SCHWAB US MID-CAP ETF011,145+11,14503090.08%+309
SCHWAB US LARGE CAP GROWTH ETF010,644+10,64402970.07%+297
MCDONALDS CORP COM(MCD)0984+98402850.07%+285
ISHARES CORE S&P MID-CAP ETF04,155+4,15502590.06%+259
VANGUARD MEGA CAP GROWTH ETF0750+75002580.06%+258
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF01,920+1,92002470.06%+247
VANGUARD FINANCIALS ETF
FINANCIALS ETF
21,42421,833+4092,3552,5780.63%+223
POWERSHARES QQQ TR0414+41402120.05%+212
VDE - VANGUARD ENERGY ETF
ENERGY ETF
32,11234,138+2,0263,9334,1411.01%+209
ALPHABET INC CAP STK CL C(GOOG)01,087+1,08702070.05%+207
VPU - VANGUARD UTILITIES ETF
UTILITIES ETF
01,258+1,25802060.05%+206
CAPITAL BANCORP INC MD COM(CBNK)07,184+7,18402050.05%+205
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
IBONDS 27 ETF
204,653214,903+10,2504,9875,1491.25%+162
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
IBDS DEC28 ETF
191,336201,436+10,1004,8855,0161.22%+131
IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF189,348200,486+11,1384,4524,5711.11%+120
VGT - VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
17,58416,776-80810,31310,4312.53%+118
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
IBONDS DEC2026
209,165216,002+6,8375,0835,1991.26%+116
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
IBONDS DEC 28
230,399238,511+8,1125,9056,0061.46%+101
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ST STR PR SP1500
54,41554,690+2753,8123,9070.95%+94
SCHWAB STRATEGIC TR US LRG CAP ETF12,23736,711+24,4748308510.21%+21
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
IBONDS DEC 26
231,713233,962+2,2495,9455,9571.45%+12
MIRA PHARMACEUTICALS INC COM(MIRA)17,50017,500023200.00%-3
PROSPECT CAP CORP 6.375 03/01/2025(PSEC)10,0000-10,000100—-10
JOHNSON & JOHNSON COM(JNJ)1,7521,753+12742540.06%-20
VANGUARD SMALL CAP VALUE ETF58,54658,929+38311,75511,6792.84%-76
APPLE INC(AAPL)18,94717,303-1,6444,4154,3331.05%-82
VANGUARD SMALL CAP ETF34,29233,507-7858,1348,0511.96%-83
VANGUARD MID CAP68,19467,547-64717,99217,8414.33%-150
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
IBONDS DEC 27
247,941244,645-3,2966,3106,1501.49%-160
VIS - VANGUARD INDUSTRIALS ETF
INDUSTRIAL ETF
10,0449,463-5812,6122,4070.58%-205
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF202,131193,932-8,1995,3895,1621.25%-227
VCR - VANGUARD CONSUMER DISCRETIONARY ETF
CONSUM DIS ETF
19,85717,346-2,5116,7616,5111.58%-250
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF201,651189,717-11,9345,0614,7521.15%-309
VHT - VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
13,75413,696-583,8813,4750.84%-407
VANGUARD COMMUNICATION SERVICES ETF
COMM SRVC ETF
44,66438,348-6,3166,4945,9421.44%-551
VANGUARD FTSE EMERGING MARKETS ETF299,251307,024+7,77314,31913,5213.29%-798
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF136,064135,870-19422,81421,9805.34%-834
IVE - ISHARES S&0 500 VALUE ETF332,981338,495+5,51465,65464,61215.70%-1,042
VANGUARD FTSE DEVELOPED MARKETS ETF563,610588,456+24,84629,76428,1406.84%-1,624
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF105,5150-105,5152,6600—-2,660
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF133,8930-133,8933,4950—-3,495
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