Praetorian Wealth Management, Inc.

Q3 2025 13F-HR Holdings

Location
Carmel, CA
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
64
Total value ($000)
$487,412
Net value change ($000)
+52,868 (12.2%)
New positions
25
Sold out positions
1
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MGK 7,928 14.2%
MGV 4,795 11.5%
VCR 3,625 NEW
IVV 3,442 NEW
VIS 2,877 NEW
IVW 2,814 7.9%
MGC 2,759 13.9%
VEA 1,985 5.9%
VWO 1,903 11.9%
VGT 1,736 12.0%
Top Reduces (Value $000, Stocks/ETFs)
GBCI -748 -100.0%
IBMR -209 -4.5%
IBDQ -182 -4.7%
iSHARES TRUST -99 -2.4%
SPTM -89 -2.2%
IBMP -87 -1.4%
IBMO -65 -1.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type