Data as of Q4 2025 (Dec 31, 2025)

Praetorian Wealth Management, Inc.

•CIK: 1818940•Filing: Q4 2025

**Praetorian Wealth Management, Inc.** manages $504M across a diversified portfolio of 74 positions. The fund exhibits a notable overweighting toward technology and global equity exposure, highlighted by the top holdings. Key allocations include MGK at $65.8M and MGV at $49.3M, indicating a significant focus on sector-specific growth themes. Further diversification is evident with substantial positions in global indices such as IVW ($39.2M) and VEA ($37.7M).

Total AUM
$503.7M
QoQ Performance
+3.3%
Positions
74
Top 10 Concentration
63.2%
Latest Filing
Q4 2025

Top Holdings Allocation

MGK
MGV
IVW
VEA
IVE
MGK13.1%
MGV9.8%
IVW7.8%
VEA7.5%
IVE5.5%
VOT4.6%
MGC4.5%
VOE3.7%

📈 Biggest Buys

VPU
VPU - VANGUARD UTILITIES ETF
+991.5%
0.6% of portfolio
IBDX
IBDX-ISHARES IBONDS DEC 2032 TERM CORPORATE ETF
NEW
0.4% of portfolio
MGV
VANGUARD MEGA CAP VALUE ETF
+3.9%
9.8% of portfolio
SPY
SPDR S&P 500 ETF
NEW
0.3% of portfolio
IBMT
ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF
NEW
0.2% of portfolio

📉 Biggest Sells

VDE
VDE - VANGUARD ENERGY ETF
-76.2%
0.2% of portfolio
VGT
VGT - VANGUARD INFORMATION TECHNOLOGY ETF
-3.4%
3.1% of portfolio
MGC
VANGUARD MEGA CAP CORE ETF
-2.2%
4.5% of portfolio
VBIL
VANGUARD 0-3 MONTH TREASURY BILL ETF
-23.6%
0.3% of portfolio
IVE
IVE - ISHARES S&0 500 VALUE ETF
-1.3%
5.5% of portfolio

Sector Breakdown

Other97.0%
Technology1.6%
ETF0.9%
Consumer0.4%
Healthcare0.1%

🚪 Exited Positionssold since Q3 2025

—
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF
SOLD
$4.1M
IBDQ
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
SOLD
$3.7M

Changes from Q3 2025

NEW12 new positions
↑32 increased
↓22 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

MGK13.1%
VANGUARD MEGA CAP GROWTH ETF
$65.8M
MGV9.8%
VANGUARD MEGA CAP VALUE ETF
$49.3M
IVW7.8%
IVW - ISHARES S&P 500 GROWTH ETF
$39.2M
VEA7.5%
VANGUARD FTSE DEVELOPED MARKETS ETF
$37.7M
IVE5.5%
IVE - ISHARES S&0 500 VALUE ETF
$27.5M

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