Q4 2023 · 13F-HR
Paulson Wealth Management Inc.holdings as filed
Filed 2024-02-13 · accession 0001172661-24-000777
$312.1M
Reported value
134
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $35.7M | 11.5% | 117,868 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $33.2M | 10.6% | 200,830 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $31.3M | 10.0% | 415,245 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.8M | 6.66% | 107,903 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $19.1M | 6.13% | 95,351 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $12.2M | 3.90% | 157,283 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $9.7M | 3.10% | 87,806 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.2M | 2.94% | 19,316 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $9.0M | 2.90% | 125,272 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.1M | 2.28% | 148,445 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.3M | 2.03% | 112,255 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.1M | 1.94% | 14,781 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $5.5M | 1.77% | 47,206 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $5.4M | 1.74% | 59,404 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $5.0M | 1.59% | 117,969 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $4.3M | 1.39% | 90,807 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $3.8M | 1.21% | 83,071 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.5M | 1.11% | 16,245 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.9M | 0.95% | 27,205 | Common | SOLE |
| 025072539 | — | AMERICAN CENTY ETF TR | $2.7M | 0.86% | 74,738 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.7M | 0.86% | 7,096 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.6M | 0.84% | 14,480 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.78% | 6,432 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.4M | 0.76% | 4,679 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.3M | 0.75% | 4,869 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.2M | 0.70% | 28,846 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 0.70% | 9,176 | Common | SOLE |
| 45409F843 | MMIN | INDEXIQ ACTIVE ETF TR | $2.2M | 0.69% | 88,136 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.0M | 0.64% | 9,148 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.59% | 3,498 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.55% | 10,095 | Common | SOLE |
| G54050102 | LAZ | LAZARD LTD | $1.7M | 0.54% | 48,762 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.7M | 0.54% | 35,810 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.47% | 4,238 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.5M | 0.47% | 19,401 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.45% | 8,264 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.42% | 2,978 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.38% | 4,501 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.37% | 7,398 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.35% | 7,506 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.35% | 9,230 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $979,560 | 0.31% | 5,170 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $970,691 | 0.31% | 6,193 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $951,860 | 0.31% | 1,442 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $951,045 | 0.30% | 852 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $933,548 | 0.30% | 6,438 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $904,419 | 0.29% | 9,046 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $868,537 | 0.28% | 23,499 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $849,393 | 0.27% | 16,813 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $726,631 | 0.23% | 6,665 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $723,906 | 0.23% | 5,182 | Common | SOLE |
| 46138J536 | BSMO | INVESCO EXCH TRD SLF IDX FD | $671,534 | 0.22% | 26,953 | Common | SOLE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $668,124 | 0.21% | 27,231 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $667,153 | 0.21% | 7,389 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $662,992 | 0.21% | 18,835 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $646,219 | 0.21% | 2,179 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $628,291 | 0.20% | 2,701 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $623,141 | 0.20% | 1,069 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $622,255 | 0.20% | 4,229 | Common | SOLE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $619,683 | 0.20% | 25,925 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $617,766 | 0.20% | 1,363 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $615,205 | 0.20% | 4,049 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $603,221 | 0.19% | 25,393 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $601,984 | 0.19% | 2,036 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $580,083 | 0.19% | 3,889 | Common | SOLE |
| 37954Y376 | PFFV | GLOBAL X FDS | $571,751 | 0.18% | 24,687 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $557,191 | 0.18% | 3,281 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $547,526 | 0.18% | 1,901 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $538,557 | 0.17% | 1,510 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $537,812 | 0.17% | 1,796 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $523,657 | 0.17% | 11,942 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $488,777 | 0.16% | 2,188 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $487,918 | 0.16% | 3,092 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $485,053 | 0.16% | 4,437 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $468,711 | 0.15% | 8,019 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $464,626 | 0.15% | 8,346 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $463,144 | 0.15% | 1,988 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $453,408 | 0.15% | 2,919 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $451,626 | 0.14% | 757 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $431,477 | 0.14% | 8,869 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $431,246 | 0.14% | 3,060 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $425,627 | 0.14% | 5,254 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $418,861 | 0.13% | 2,664 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $410,894 | 0.13% | 2,841 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $408,961 | 0.13% | 1,342 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $404,377 | 0.13% | 1,900 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $403,723 | 0.13% | 10,709 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $399,123 | 0.13% | 6,773 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $395,017 | 0.13% | 9,127 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $393,256 | 0.13% | 1,767 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $383,278 | 0.12% | 774 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $380,644 | 0.12% | 1,361 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $367,497 | 0.12% | 2,247 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $358,620 | 0.11% | 4,237 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $352,494 | 0.11% | 2,069 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $349,713 | 0.11% | 2,745 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $348,465 | 0.11% | 3,219 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $346,988 | 0.11% | 2,201 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $341,075 | 0.11% | 1,772 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $340,156 | 0.11% | 961 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $310,303 | 0.10% | 3,725 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $302,957 | 0.10% | 10,523 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $302,900 | 0.10% | 3,428 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $301,952 | 0.10% | 2,864 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $299,330 | 0.10% | 7,283 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $293,486 | 0.09% | 3,990 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $291,306 | 0.09% | 683 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $291,225 | 0.09% | 5,796 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $276,036 | 0.09% | 3,463 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $266,314 | 0.09% | 5,284 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $264,144 | 0.08% | 5,135 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $263,862 | 0.08% | 2,711 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $261,688 | 0.08% | 5,787 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $260,248 | 0.08% | 1,771 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $257,645 | 0.08% | 2,341 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $254,293 | 0.08% | 2,727 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $248,979 | 0.08% | 1,539 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $243,644 | 0.08% | 1,993 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $240,320 | 0.08% | 3,200 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $240,048 | 0.08% | 2,211 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $237,903 | 0.08% | 1,614 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $230,454 | 0.07% | 4,130 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $229,433 | 0.07% | 4,585 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $225,046 | 0.07% | 812 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $224,641 | 0.07% | 2,422 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $221,936 | 0.07% | 4,160 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $215,929 | 0.07% | 869 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $215,154 | 0.07% | 1,616 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $208,165 | 0.07% | 1,933 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $205,882 | 0.07% | 272 | Common | SOLE |
| 00206R102 | T | AT&T INC | $204,053 | 0.07% | 12,160 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $203,769 | 0.07% | 1,150 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $164,709 | 0.05% | 24,657 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $154,516 | 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.