Q3 2023 · 13F-HR
Paulson Wealth Management Inc.holdings as filed
Filed 2023-11-01 · accession 0001172661-23-003569
$286.0M
Reported value
129
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $34.7M | 12.1% | 130,431 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $29.9M | 10.5% | 196,962 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $24.6M | 8.61% | 357,111 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.6M | 6.51% | 108,688 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $16.7M | 5.82% | 94,218 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $15.6M | 5.45% | 207,252 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $9.0M | 3.13% | 81,117 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $8.4M | 2.95% | 124,428 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.4M | 2.93% | 19,589 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $6.9M | 2.41% | 75,120 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.9M | 2.06% | 116,225 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.3M | 1.86% | 14,867 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.2M | 1.82% | 119,332 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $4.4M | 1.53% | 94,503 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.9M | 1.35% | 101,969 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $3.4M | 1.19% | 91,954 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $3.2M | 1.13% | 75,177 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.1M | 1.09% | 16,434 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.1M | 1.08% | 19,414 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.6M | 0.90% | 24,967 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.5M | 0.88% | 7,488 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.4M | 0.82% | 33,268 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.74% | 6,694 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.1M | 0.72% | 4,805 | Common | SOLE |
| 45409F843 | MMIN | INDEXIQ ACTIVE ETF TR | $2.0M | 0.71% | 88,551 | Common | SOLE |
| 37954Y376 | PFFV | GLOBAL X FDS | $2.0M | 0.70% | 87,167 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.8M | 0.64% | 9,415 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.8M | 0.63% | 3,971 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.62% | 12,208 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.61% | 3,481 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.7M | 0.58% | 15,499 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.5M | 0.54% | 37,297 | Common | SOLE |
| G54050102 | LAZ | LAZARD LTD | $1.5M | 0.53% | 48,762 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.50% | 6,747 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.44% | 8,506 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.43% | 10,558 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.42% | 7,504 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.41% | 3,001 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.2M | 0.40% | 17,001 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.40% | 3,791 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.35% | 6,478 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $992,415 | 0.35% | 5,215 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $972,287 | 0.34% | 6,666 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $933,534 | 0.33% | 7,128 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $907,738 | 0.32% | 16,885 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $840,096 | 0.29% | 1,487 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $797,947 | 0.28% | 23,497 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $797,067 | 0.28% | 4,727 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $794,186 | 0.28% | 2,955 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $788,669 | 0.28% | 20,114 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $781,823 | 0.27% | 7,594 | Common | SOLE |
| 92826C839 | V | VISA INC | $766,163 | 0.27% | 3,331 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $715,129 | 0.25% | 861 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $704,613 | 0.25% | 2,581 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $691,430 | 0.24% | 4,081 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $627,454 | 0.22% | 1,442 | Common | SOLE |
| 46138J544 | — | INVESCO EXCH TRD SLF IDX FD | $611,852 | 0.21% | 24,435 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $606,662 | 0.21% | 2,913 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $599,330 | 0.21% | 18,835 | Common | SOLE |
| 46138J536 | BSMO | INVESCO EXCH TRD SLF IDX FD | $597,215 | 0.21% | 24,233 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $592,992 | 0.21% | 1,104 | Common | SOLE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $577,776 | 0.20% | 24,069 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $576,026 | 0.20% | 4,402 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $565,774 | 0.20% | 4,293 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $565,557 | 0.20% | 4,449 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $555,777 | 0.19% | 1,359 | Common | SOLE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $542,750 | 0.19% | 23,716 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $528,953 | 0.18% | 1,510 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $523,988 | 0.18% | 22,792 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $519,830 | 0.18% | 1,313 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $513,782 | 0.18% | 1,796 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $508,941 | 0.18% | 3,860 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $501,736 | 0.18% | 2,414 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $466,889 | 0.16% | 2,327 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $456,790 | 0.16% | 4,113 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $438,105 | 0.15% | 3,092 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $427,188 | 0.15% | 4,563 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $426,057 | 0.15% | 5,257 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $425,009 | 0.15% | 1,613 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $409,347 | 0.14% | 9,232 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $404,786 | 0.14% | 8,120 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $395,670 | 0.14% | 2,919 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $388,017 | 0.14% | 1,444 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $374,026 | 0.13% | 4,991 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $372,288 | 0.13% | 11,224 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $365,140 | 0.13% | 5,045 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $364,966 | 0.13% | 6,520 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $362,387 | 0.13% | 1,900 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $356,895 | 0.12% | 1,361 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $353,613 | 0.12% | 2,211 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $350,026 | 0.12% | 10,800 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $347,552 | 0.12% | 2,739 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $335,131 | 0.12% | 3,164 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $330,590 | 0.12% | 2,128 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $326,765 | 0.11% | 9,884 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $318,523 | 0.11% | 1,061 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $316,800 | 0.11% | 4,237 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $315,254 | 0.11% | 2,247 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $315,160 | 0.11% | 6,407 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $306,174 | 0.11% | 5,833 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $303,066 | 0.11% | 5,650 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $302,890 | 0.11% | 1,259 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $301,014 | 0.11% | 3,191 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $300,467 | 0.11% | 1,205 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $294,983 | 0.10% | 9,082 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $290,484 | 0.10% | 1,772 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $272,461 | 0.10% | 1,748 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $268,554 | 0.09% | 3,849 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $266,101 | 0.09% | 3,517 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $261,801 | 0.09% | 2,711 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $259,539 | 0.09% | 509 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $254,636 | 0.09% | 5,284 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $249,603 | 0.09% | 1,993 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $246,254 | 0.09% | 3,463 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $235,004 | 0.08% | 6,611 | Common | SOLE |
| 00206R102 | T | AT&T INC | $233,139 | 0.08% | 15,522 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $227,335 | 0.08% | 4,601 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $226,619 | 0.08% | 985 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $223,576 | 0.08% | 728 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $223,447 | 0.08% | 1,539 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $220,792 | 0.08% | 2,280 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $218,944 | 0.08% | 3,200 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $217,554 | 0.08% | 4,008 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $211,416 | 0.07% | 2,211 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $205,810 | 0.07% | 3,546 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $203,179 | 0.07% | 812 | Common | SOLE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $201,919 | 0.07% | 9,511 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $152,530 | 0.05% | 26,029 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $146,028 | 0.05% | 14,387 | 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.