Q2 2023 · 13F-HR
Paulson Wealth Management Inc.holdings as filed
Filed 2023-08-01 · accession 0001172661-23-002701
$292.9M
Reported value
128
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $35.8M | 12.2% | 129,930 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $30.8M | 10.5% | 194,847 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $25.8M | 8.80% | 355,616 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.9M | 7.15% | 107,997 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $17.5M | 5.98% | 93,492 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $15.2M | 5.20% | 201,235 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $8.8M | 3.02% | 80,028 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.7M | 2.97% | 19,598 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $8.6M | 2.93% | 122,725 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $7.2M | 2.47% | 78,878 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.1M | 2.07% | 116,006 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.3M | 1.81% | 14,340 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.1M | 1.73% | 109,437 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $4.9M | 1.67% | 103,953 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.1M | 1.40% | 103,999 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $3.5M | 1.19% | 77,997 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.3M | 1.13% | 19,995 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.3M | 1.12% | 16,454 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $2.9M | 1.01% | 75,918 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.7M | 0.93% | 25,470 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.6M | 0.88% | 7,524 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.5M | 0.85% | 34,294 | Common | SOLE |
| 45409F843 | MMIN | INDEXIQ ACTIVE ETF TR | $2.2M | 0.75% | 91,150 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.1M | 0.73% | 4,777 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.70% | 6,010 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.0M | 0.67% | 9,510 | Common | SOLE |
| 37954Y376 | PFFV | GLOBAL X FDS | $1.9M | 0.65% | 85,848 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.7M | 0.58% | 15,080 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.7M | 0.58% | 3,543 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.7M | 0.57% | 38,009 | Common | SOLE |
| G54050102 | LAZ | LAZARD LTD | $1.6M | 0.53% | 48,762 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.53% | 10,604 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.52% | 3,198 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.51% | 6,797 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.46% | 7,564 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.43% | 3,107 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.2M | 0.40% | 16,667 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.40% | 3,808 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.37% | 6,560 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.1M | 0.36% | 7,713 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.36% | 6,954 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.35% | 7,562 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $990,990 | 0.34% | 9,240 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $984,411 | 0.34% | 5,234 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $895,050 | 0.31% | 17,299 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $893,130 | 0.30% | 7,740 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $838,048 | 0.29% | 23,508 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $815,646 | 0.28% | 1,515 | Common | SOLE |
| 92826C839 | V | VISA INC | $806,957 | 0.28% | 3,398 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $805,300 | 0.27% | 19,796 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $762,471 | 0.26% | 879 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $725,672 | 0.25% | 1,715 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $650,255 | 0.22% | 2,954 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $626,649 | 0.21% | 3,383 | Common | SOLE |
| 46138J544 | — | INVESCO EXCH TRD SLF IDX FD | $619,426 | 0.21% | 24,698 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $616,470 | 0.21% | 3,767 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $613,508 | 0.21% | 3,899 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $606,320 | 0.21% | 1,317 | Common | SOLE |
| 46138J536 | BSMO | INVESCO EXCH TRD SLF IDX FD | $605,552 | 0.21% | 24,447 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $588,708 | 0.20% | 4,365 | Common | SOLE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $581,186 | 0.20% | 23,868 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $577,364 | 0.20% | 4,429 | Common | SOLE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $562,789 | 0.19% | 23,847 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $548,448 | 0.19% | 4,582 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $541,576 | 0.18% | 23,036 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $527,868 | 0.18% | 1,548 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $521,134 | 0.18% | 2,118 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $505,848 | 0.17% | 2,443 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $503,958 | 0.17% | 1,796 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $496,817 | 0.17% | 13,545 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $475,257 | 0.16% | 3,176 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $468,296 | 0.16% | 1,569 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $466,944 | 0.16% | 3,860 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $463,495 | 0.16% | 8,965 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $454,609 | 0.16% | 4,542 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $431,829 | 0.15% | 1,945 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $425,874 | 0.15% | 5,517 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $410,995 | 0.14% | 2,919 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $408,548 | 0.14% | 5,301 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $398,823 | 0.14% | 1,767 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $397,264 | 0.14% | 10,682 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $397,260 | 0.14% | 9,561 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $396,757 | 0.14% | 846 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $376,801 | 0.13% | 3,164 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $376,636 | 0.13% | 6,254 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $375,155 | 0.13% | 1,900 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $365,629 | 0.12% | 2,251 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $357,684 | 0.12% | 1,317 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $356,492 | 0.12% | 2,268 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $344,859 | 0.12% | 2,897 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $342,757 | 0.12% | 1,328 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $335,323 | 0.11% | 10,149 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $330,629 | 0.11% | 4,295 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $320,422 | 0.11% | 3,215 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $315,083 | 0.11% | 1,205 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $312,105 | 0.11% | 5,733 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $308,080 | 0.11% | 1,772 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $304,546 | 0.10% | 1,699 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $304,486 | 0.10% | 1,061 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $301,608 | 0.10% | 2,254 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $288,785 | 0.10% | 3,456 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $276,716 | 0.09% | 1,259 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $269,791 | 0.09% | 5,656 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $269,294 | 0.09% | 3,705 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $265,709 | 0.09% | 5,099 | Common | SOLE |
| 00206R102 | T | AT&T INC | $261,643 | 0.09% | 16,404 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $254,283 | 0.09% | 2,356 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $253,116 | 0.09% | 2,322 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $250,139 | 0.09% | 636 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $248,896 | 0.08% | 509 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $246,584 | 0.08% | 2,728 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $244,552 | 0.08% | 1,850 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $244,028 | 0.08% | 2,211 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $242,775 | 0.08% | 1,695 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $242,289 | 0.08% | 4,601 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $241,562 | 0.08% | 4,008 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $237,569 | 0.08% | 4,709 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $225,536 | 0.08% | 3,200 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $224,646 | 0.08% | 728 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $224,188 | 0.08% | 7,869 | Common | SOLE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $219,215 | 0.07% | 10,355 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $217,712 | 0.07% | 6,511 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $212,295 | 0.07% | 811 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $207,242 | 0.07% | 862 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $203,355 | 0.07% | 2,278 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $201,180 | 0.07% | 8,044 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $105,285 | 0.04% | 21,057 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $96,132 | 0.03% | 12,215 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.