Praetorian Wealth Management, Inc.

报告期 2026-03-31 · CIK 0001818940

持仓数

前50大市值合计

$517.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MGK VANGUARD MEGA CAP GROWTH ETF

ETF

$64.6M

168,397

12.5%

MGV VANGUARD MEGA CAP VALUE ETF

ETF

$55.0M

368,740

10.6%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

ETF

$41.0M

604,120

7.9%

IVW IVW - ISHARES S&P 500 GROWTH ETF

ETF

$37.5M

314,676

7.3%

IVE IVE - ISHARES S&0 500 VALUE ETF

ETF

$27.8M

128,382

5.4%

VOT VANGUARD MID CAP GROWTH ETF

ETF

$22.8M

84,223

4.4%

MGC VANGUARD MEGA CAP CORE ETF

ETF

$22.8M

92,902

4.4%

VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF

ETF

$19.9M

105,024

3.9%

VWO VANGUARD FTSE EMERGING MARKETS ETF

ETF

$19.1M

337,677

3.7%

VO VANGUARD MID CAP

ETF

$17.4M

58,438

3.4%

VBK VANGUARD SMALL CAP GROWTH ETF

ETF

$16.3M

51,387

3.2%

VGT VGT - VANGUARD INFORMATION TECHNOLOGY ETF

ETF

$15.9M

21,462

3.1%

VBR VANGUARD SMALL CAP VALUE ETF

ETF

$12.9M

57,215

2.5%

VB VANGUARD SMALL CAP ETF

ETF

$11.5M

42,049

2.2%

IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF

ETF

$7.8M

303,912

1.5%

IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF

ETF

$7.3M

289,168

1.4%

VOX VANGUARD COMMUNICATION SERVICES ETF

ETF

$7.3M

44,257

1.4%

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF

ETF

$6.9M

271,817

1.3%

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF

ETF

$6.9M

283,263

1.3%

IBDU IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF

ETF

$6.7M

290,013

1.3%

IBDV IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF

ETF

$6.5M

297,532

1.3%

IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF

ETF

$6.3M

248,807

1.2%

IBDW IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF

ETF

$6.2M

296,244

1.2%

IBMS ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF

ETF

$5.6M

214,238

1.1%

IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF

ETF

$5.5M

214,612

1.1%

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF

ETF

$5.3M

220,392

1.0%

AAPL APPLE INC

Stock

$4.8M

18,632

0.9%

IBDX IBDX-ISHARES IBONDS DEC 2032 TERM CORPORATE ETF

ETF

$4.0M

158,990

0.8%

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

ETF

$3.9M

47,424

0.8%

VHT VHT - VANGUARD HEALTH CARE ETF

ETF

$3.8M

13,526

0.7%

VNQ VANGUARD REIT INDEX ETF

ETF

$3.5M

37,941

0.7%

IBMT ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF

ETF

$3.4M

130,036

0.6%

VPU VPU - VANGUARD UTILITIES ETF

ETF

$3.3M

16,470

0.6%

IVV ISHARES S&P 500 INDEX

ETF

$3.2M

4,768

0.6%

VCR VCR - VANGUARD CONSUMER DISCRETIONARY ETF

ETF

$3.2M

8,704

0.6%

VIS VIS - VANGUARD INDUSTRIALS ETF

ETF

$3.1M

9,534

0.6%

VFH VANGUARD FINANCIALS ETF

ETF

$2.7M

21,904

0.5%

VTI VANGUARD TOTAL STK MKT

ETF

$2.6M

7,719

0.5%

VSS VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF

ETF

$1.6M

10,679

0.3%

SPY SPDR S&P 500 ETF

ETF

$1.4M

2,113

0.3%

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF

ETF

$1.4M

18,196

0.3%

IWB ISHARES RUSSELL 1000 ETF

ETF

$1.2M

3,285

0.2%

NVDA NVIDIA CORPORATION COM

Stock

$1.1M

6,005

0.2%

VDE VDE - VANGUARD ENERGY ETF

ETF

$1.1M

6,631

0.2%

AMZN AMAZON COM INC COM

Stock

$1.1M

4,893

0.2%

VDC VDC - VANGUARD CONSUMER STAPLES ETF

ETF

$953.8K

4,189

0.2%

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF

ETF

$943.8K

35,413

0.2%

VIG VANGUARD DIVIDEND APPRECIATION ETF

ETF

$639.0K

2,879

0.1%

GOOG ALPHABET INC CAP STK CL C

Stock

$627.3K

1,993

0.1%

MSFT MICROSOFT

Stock

$593.3K

1,585

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

48%前 6 大占比

MGK12.5%MGV10.6%VEA7.9%IVW7.3%IVE5.4%VOT4.4%