Praetorian Wealth Management, Inc.

Q4 2025 13F-HR Holdings

Location
Carmel, CA
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$503,714
Net value change ($000)
+16,302 (3.3%)
New positions
12
Sold out positions
2
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MGV 2,997 6.5%
VPU 2,531 966.0%
IBDX 2,205 NEW
MGK 2,136 3.4%
VEA 1,763 4.9%
SPY 1,433 NEW
IBMT 1,236 NEW
IWB 1,227 NEW
IBMS 1,102 34.3%
IBDW 866 18.0%
Top Reduces (Value $000, Stocks/ETFs)
iSHARES TRUST -4,083 -100.0%
IBDQ -3,717 -100.0%
VDE -2,836 -76.2%
VOT -998 -4.1%
VO -455 -2.6%
VBIL -413 -23.7%
VGT -396 -2.4%
IVV -150 -4.4%
VWO -108 -0.6%
VCR -101 -2.8%
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