§ 13F · FUND PROFILE
Praetorian Wealth Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $434.5T (13F)Positions · 40Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$503.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD MEGA CAP GROWTH ETF | 159K | $65.8T | 13.1% | NEW |
| 2 | MGV | VANGUARD MEGA CAP VALUE ETF | 349K | $49.3T | 9.8% | NEW |
| 3 | IVW | IVW - ISHARES S&P 500 GROWTH ETF | 318K | $39.2T | 7.8% | NEW |
| 4 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 603K | $37.7T | 7.5% | NEW |
| 5 | IVE | IVE - ISHARES S&0 500 VALUE ETF | 129K | $27.5T | 5.5% | NEW |
| 6 | VOT | VANGUARD MID CAP GROWTH ETF | 83K | $23.2T | 4.6% | NEW |
| 7 | MGC | VANGUARD MEGA CAP CORE ETF | 91K | $22.7T | 4.5% | NEW |
| 8 | VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 104K | $18.5T | 3.7% | NEW |
| 9 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 332K | $17.8T | 3.5% | NEW |
| 10 | VO | VANGUARD MID CAP | 58K | $16.8T | 3.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PRAETORIAN SIGNAL
AC read
Praetorian Wealth Management, Inc. is a Other fund managing $434544.3 trillion in assets. The fund runs a portfolio of 40 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed