Praetorian Wealth Management, Inc. logo

Praetorian Wealth Management, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Praetorian Wealth Management, Inc. with $485.7M in long positions as of Q3 2025, 93% allocated to ETF, and 64% concentrated in top 10 positions.

Portfolio Value
$485.7M
Top 10 Concentration
64%
Top Sector
ETF (93%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 93.20%ETFTechnology: 1.20%Consumer Cyclical: 0.30%Healthcare: 0.10%Industrials: 0.10%
ETF
93.20%
Technology
1.20%
Consumer Cyclical
0.30%
Healthcare
0.10%
Industrials
0.10%

Industry Breakdown

12 industries across all sectors

ETF: 93.20%ETFConsumer Electronics: 0.90%Software - Infrastructure: 0.16%Specialty Retail: 0.15%Semiconductors: 0.11%Auto - Manufacturers: 0.09%6 more: 0.28%
ETF
ETF
93.20%
Consumer Electronics
Technology
0.90%
Software - Infrastructure
Technology
0.16%
Specialty Retail
Consumer Cyclical
0.15%
Semiconductors
Technology
0.11%
Auto - Manufacturers
Consumer Cyclical
0.088%
Drug Manufacturers - General
Healthcare
0.067%
Restaurants
Consumer Cyclical
0.065%
Engineering & Construction
Industrials
0.053%
Banks - Regional
Financial Services
0.047%
Internet Content & Information
Communication Services
0.045%
Biotechnology
Healthcare
0.006%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 1.59%Large Cap ($10B - $200B): 0.05%Small Cap ($300M - $2B): 0.05%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 98.31%N/A (ETF or Unknown)
Mega Cap (> $200B)
1.59%
Large Cap ($10B - $200B)
0.05%
Small Cap ($300M - $2B)
0.05%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
98.31%

Portfolio Concentration

Top 10 Holdings %
64.19%
Top 20 Holdings %
83.11%
Top 50 Holdings %
99.26%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($485.7M)
63 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.4 quarters
Avg. Top 20
16.9 quarters
Avg. All Positions
11.4 quarters
Median Holding Period
7 quarters
Persistence Rate
80.95%
Persistent Holdings Weight
83.23%
Persistent Positions
51
Longest Held
iShares S&P 500 Growth ETF logo
iShares S&P 500 Growth ETFIVW - 21 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
1.59%
Largest Position
Vanguard Mega Cap Growth ETF logo
Vanguard Mega Cap Growth ETFMGK - 13.10%
Largest Ownership Stake
Telomir Pharmaceuticals, Inc. Common Stock logo
Telomir Pharmaceuticals, Inc. Common StockTELO - 0.06%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2020)

Avg. New Position
1.56%
Avg. Ownership Stake
0.001%
Largest Position
iShares S&P 500 Growth ETF logo
iShares S&P 500 Growth ETFIVW - 18.37% (Q4 2024)
Largest Ownership Stake
MyMD Pharmaceuticals, Inc. Common Stock (DE) logo
MyMD Pharmaceuticals, Inc. Common Stock (DE)MYMD - 0.45% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.4%
Value Traded
$16.35M
Positions Added
3
Positions Exited
1

Historical (Since Q2 2020)

Avg. Turnover Ratio
7.5%
Avg. Positions Added
5
Avg. Positions Exited
7
Highest Turnover
50.0%
Q2 2020
Lowest Turnover
1.9%
Q2 2023

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