DOSSIER · 13F-HR · Q3 2026

Praetorian Wealth Management, Inc.

$582M in tracked AUM across 83 positions as of Q3 2026.

PW
CIK 0001818940 · last filed Sep 30, 2026
Total AUM
$582M
as of Q3 2026
Holdings
83
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive Analysis of Praetorian Wealth Management, Inc. 13F Filing
Portfolio Overview

Praetorian Wealth Management, Inc. has reported a dramatic expansion in its 13F portfolio for the period ending December 31, 2025. The total portfolio value surged by 423.0%, growing from $96.31 million to $503.71 million. This substantial increase in assets under management (AUM) is likely attributable to significant net capital inflows rather than market performance alone, given the mag...

The portfolio currently consists of 74 holdings, indicating a diversified approach. The manager has shifted from a potentially more concentrated or distinct strategy to a highly structured, "core-satellite" architecture built predominantly around exchange-traded funds (ETFs). The turnover rate for this quarter was exceptionally high, characterized by a complete overhaul of the portfolio's composition, with 31 new positions initiated and 8 positions sold. Notably, zero positions remained unchanged, signaling a strategic pivot or the implementation of a new model portfolio.

Key Holdings

The portfolio is heavily concentrated in top-tier ETFs that track broad market indices and specific factor tilts. The top ten holdings account for approximately 60% of the total portfolio value, suggesting a core-heavy allocation strategy.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
MGK
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF
$81M870K13.8%
02
MGV
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF
$62M383K10.6%
03
IVW
IVW - ISHARES S&P 500 GROWTH ETF
$44M310K7.6%
04
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
$43M611K7.4%
05
IVE
IVE - ISHARES S&0 500 VALUE ETF
$29M127K5.0%
06
MGC
VANGUARD MORNINGSTAR MEGA CAP ETF
$27M96K4.7%
07
VOT
VANGUARD MORNINGSTAR MID CAP GROWTH ETF
$25M85K4.3%
08
VGT
VGT - VANGUARD INFORMATION TECHNOLOGY ETF
$21M169K3.6%
09
VOE
VANGUARD MORNINGSTAR MID CAP VALUE ETF
$21M105K3.5%
10
VWO
VANGUARD FTSE EMERGING MARKETS ETF
$20M344K3.5%

Filing history

2026Q3Sep 30
$582M▲ 0.5%
83 positionsView →
2026Q2Jun 30
$580M▲ 10.1%
84 positionsView →
2026Q1Mar 31
$526M▲ 4.5%
77 positionsView →
2025Q4Dec 31
$504M▲ 423.0%
74 positionsView →
2025Q3Sep 30
$96M▼ 77.8%
27 positionsLocked
2025Q2Jun 30
$435M▲ 400.1%
40 positionsLocked
2025Q1Mar 31
$87M▼ 78.9%
26 positionsLocked
2024Q4Dec 31
$412M▲ 2.5%
61 positionsLocked
2024Q3Sep 30
$402M▲ 2.8%
37 positionsLocked
2024Q2Jun 30
$391M▲ 4.4%
58 positionsLocked
2024Q1Mar 31
$374M▲ 8.1%
36 positionsLocked
2023Q4Dec 31
$346M▲ 9.9%
58 positionsLocked
Showing 12 of 26