StockDriftsStockDriftsTop 50 Praetorian Wealth Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 13.84% | 869.8K | $80.6M | +1.71%(+14.60K) | $68.97(+31.92%) | 2026-09-30 | |
| MGV | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 10.59% | 382.9K | $61.7M | +0.87%(+3.30K) | $131.52(+25.45%) | 2026-09-30 | |
| IVW | IVW - ISHARES S&P 500 GROWTH ETF | 7.58% | 310.3K | $44.1M | -0.86%(-2.70K) | $55.90(+150.81%) | 2026-09-30 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7.41% | 611.2K | $43.2M | +0.57%(+3.46K) | $41.23(+68.21%) | 2026-09-30 | |
| IVE | IVE - ISHARES S&0 500 VALUE ETF | 4.98% | 127.1K | $29.0M | -0.48%(-610) | $128.32(+83.26%) | 2026-09-30 | |
| MGC | VANGUARD MORNINGSTAR MEGA CAP ETF | 4.68% | 96.5K | $27.2M | +1.97%(+1.86K) | $216.29(+30.79%) | 2026-09-30 | |
| VOT | VANGUARD MORNINGSTAR MID CAP GROWTH ETF | 4.27% | 85.2K | $24.9M | -0.01%(-6) | $173.11(+66.98%) | 2026-09-30 | |
| VGT | VGT - VANGUARD INFORMATION TECHNOLOGY ETF | 3.64% | 168.8K | $21.2M | -0.49%(-828) | $54.84(+119.44%) | 2026-09-30 | |
| VOE | VANGUARD MORNINGSTAR MID CAP VALUE ETF | 3.54% | 105.3K | $20.6M | -0.62%(-655) | $106.73(+91.50%) | 2026-09-30 | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3.51% | 344.2K | $20.4M | +1.00%(+3.41K) | $41.36(+40.32%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.41% | +61.83% | +8.14% | +47.86% |
| Top 20 Holdings Unweighted | +13.38% | +45.75% | +5.71% | +32.01% |
Praetorian Wealth Management INC reports $582.24M in US-listed equity holdings across 83 positions in its most recent 13F filing. Its largest disclosed positions are MGK (13.8%), MGV (10.6%) and IVW (7.6%). The top 20 holdings account for 81.89% of reported assets. Its disclosed equity book has returned +61.83% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Praetorian Wealth Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1818940). View Praetorian Wealth Management INC’s 13F filings on SEC