Praetorian Wealth Management, Inc. Portfolio Holdings
Q3 2025•63 long positions•$485.7M portfolio value
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Holding64 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $63.6M 13.1% | +$2.4M Bought | — 158.1K shares | 152.1K → 158.1K +$2.4M | +3.94% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $46.3M 9.54% | +$2.7M Bought | — 336.2K shares | 316.4K → 336.2K +$2.7M | +6.25% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $38.5M 7.94% | -$632.8K Sold | — 319.3K shares | 324.5K → 319.3K −$632.8K | -1.62% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $35.9M 7.4% | +$253.6K Bought | — 599.4K shares | 595.2K → 599.4K +$253.6K | +0.71% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $27.1M 5.58% | -$1.2M Sold | — 131.2K shares | 136.9K → 131.2K −$1.2M | -4.17% | — — | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $24.2M 4.98% | +$85.5K Bought | — 82.4K shares | 82.1K → 82.4K +$85.5K | +0.35% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $22.6M 4.65% | +$1.1M Bought | — 92.6K shares | 88.2K → 92.6K +$1.1M | +4.96% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $18.3M 3.76% | -$58.7K Sold | — 104.6K shares | 104.9K → 104.6K −$58.7K | -0.32% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $17.9M 3.69% | +$372.9K Bought | — 331.1K shares | 324.2K → 331.1K +$372.9K | +2.12% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $17.2M 3.55% | +$230.0K Bought | — 58.7K shares | 57.9K → 58.7K +$230.0K | +1.35% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $16.2M 3.34% | -$85.1K Sold | — 21.7K shares | 21.9K → 21.7K −$85.1K | -0.52% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $14.7M 3.03% | +$266.1K Bought | — 49.5K shares | 48.6K → 49.5K +$266.1K | +1.84% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $11.8M 2.43% | +$96.0K Bought | — 56.6K shares | 56.2K → 56.6K +$96.0K | +0.82% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $10.7M 2.21% | +$217.2K Bought | — 42.2K shares | 41.4K → 42.2K +$217.2K | +2.06% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $8.2M 1.68% | +$148.7K Bought | — 43.6K shares | 42.8K → 43.6K +$148.7K | +1.85% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $6.2M 1.28% | -$8.3K Sold | — 241.9K shares | 242.3K → 241.9K −$8.3K | -0.13% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.1M 1.26% | -$117.3K Sold | — 239.8K shares | 244.4K → 239.8K −$117.3K | -1.88% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $6.0M 1.24% | -$73.9K Sold | — 234.3K shares | 237.2K → 234.3K −$73.9K | -1.21% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $6.0M 1.23% | +$144.4K Bought | — 245.2K shares | 239.3K → 245.2K +$144.4K | +2.48% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.0M 1.23% | +$153.3K Bought | — 233.2K shares | 227.2K → 233.2K +$153.3K | +2.64% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.9M 1.21% | +$97.2K Bought | — 242.1K shares | 238.1K → 242.1K +$97.2K | +1.68% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.7M 1.18% | +$187.7K Bought | — 244.8K shares | 236.8K → 244.8K +$187.7K | +3.38% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.7M 1.17% | +$181.1K Bought | — 255.5K shares | 247.3K → 255.5K +$181.1K | +3.31% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.8M 0.993% | +$334.9K Bought | — 227.4K shares | 211.6K → 227.4K +$334.9K | +7.46% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.5M 0.922% | +$39.1K Bought | — 175.4K shares | 173.9K → 175.4K +$39.1K | +0.88% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $4.4M 0.901% | +$7.6K Bought | 0.0% 17.2K shares | 17.1K → 17.2K +$7.6K | +0.17% | $3.78T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $4.1M 0.841% | -$103.2K Sold | — 152.4K shares | 156.3K → 152.4K −$103.2K | -2.46% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $4.0M 0.821% | -$402.1K Sold | — 49.5K shares | 54.5K → 49.5K −$402.1K | -9.16% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $3.7M 0.766% | +$75.0K Bought | — 29.6K shares | 29.0K → 29.6K +$75.0K | +2.06% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.7M 0.765% | -$183.4K Sold | — 147.6K shares | 154.8K → 147.6K −$183.4K | -4.7% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $3.7M 0.752% | +$11.7K Bought | — 14.0K shares | 14.0K → 14.0K +$11.7K | +0.32% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $3.6M 0.746% | +$3.6M Bought | — 9.2K shares | — | — | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $3.4M 0.709% | +$3.4M Bought | — 5.1K shares | — | — | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $3.2M 0.661% | +$257.3K Bought | — 123.2K shares | 113.3K → 123.2K +$257.3K | +8.71% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 0.608% | +$40.7K Bought | — 22.5K shares | 22.2K → 22.5K +$40.7K | +1.4% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.9M 0.595% | +$98.4K Bought | — 31.6K shares | 30.5K → 31.6K +$98.4K | +3.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 0.592% | +$2.9M Bought | — 9.7K shares | — | — | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.5M 0.311% | +$54.9K Bought | — 10.6K shares | 10.2K → 10.6K +$54.9K | +3.77% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $953.4K 0.196% | -$23.3K Sold | — 36.2K shares | 37.1K → 36.2K −$23.3K | -2.38% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $914.6K 0.188% | +$914.6K Bought | — 4.3K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $814.2K 0.168% | +$814.2K Bought | — 2.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $770.2K 0.159% | +$770.2K Bought | 0.0% 1.5K shares | — | — | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $744.6K 0.153% | +$744.6K Bought | 0.0% 3.4K shares | — | — | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $621.3K 0.128% | +$621.3K Bought | — 2.9K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $601.9K 0.124% | +$601.9K Bought | — 1.3K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $528.8K 0.109% | +$528.8K Bought | 0.0% 2.8K shares | — | — | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $484.3K 0.1% | -$127.6 Sold | — 15.2K shares | 15.2K → 15.2K −$127.6 | -0.03% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $479.2K 0.099% | +$479.2K Bought | — 2.3K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $448.0K 0.092% | +$448.0K Bought | — 934.0 shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $429.2K 0.088% | +$429.2K Bought | 0.0% 965.0 shares | — | — | $1.48T Mega Cap | Q4 2024 Held for 11 months |
