Q1 2024 · 13F-HR
Paulson Wealth Management Inc.holdings as filed
Filed 2024-05-03 · accession 0001172661-24-002005
$340.1M
Reported value
143
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $41.8M | 12.3% | 123,938 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $38.0M | 11.2% | 212,415 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $35.3M | 10.4% | 442,301 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $21.3M | 6.27% | 101,456 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.6M | 5.46% | 108,309 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $13.0M | 3.82% | 167,880 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.2M | 3.29% | 21,383 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $10.0M | 2.93% | 90,074 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $9.6M | 2.83% | 131,666 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.1M | 2.39% | 162,222 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.8M | 2.01% | 110,031 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.4M | 1.88% | 14,406 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $6.3M | 1.86% | 54,615 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $5.3M | 1.55% | 122,467 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $4.9M | 1.43% | 52,856 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $4.0M | 1.18% | 84,797 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $3.9M | 1.14% | 84,850 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.4M | 1.01% | 15,066 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.3M | 0.97% | 5,909 | Common | SOLE |
| 025072539 | — | AMERICAN CENTY ETF TR | $3.2M | 0.94% | 85,749 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.8M | 0.83% | 26,092 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.7M | 0.81% | 6,909 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.80% | 6,469 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.75% | 4,839 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.4M | 0.71% | 12,670 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.3M | 0.66% | 27,971 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $2.0M | 0.60% | 48,762 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.0M | 0.60% | 8,589 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 0.59% | 10,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 0.59% | 7,683 | Common | SOLE |
| 45409F843 | MMIN | INDEXIQ ACTIVE ETF TR | $1.9M | 0.57% | 79,314 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.53% | 3,619 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.7M | 0.49% | 34,009 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.47% | 4,171 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.42% | 8,255 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.4M | 0.40% | 16,869 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.40% | 2,837 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.39% | 7,326 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.37% | 4,525 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.32% | 832 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.31% | 1,442 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.0M | 0.31% | 8,524 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $981,569 | 0.29% | 6,205 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $941,776 | 0.28% | 8,102 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $933,082 | 0.27% | 5,751 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $904,118 | 0.27% | 7,389 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $867,850 | 0.26% | 6,577 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $846,885 | 0.25% | 16,968 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $835,964 | 0.25% | 5,362 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $816,080 | 0.24% | 1,049 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $772,768 | 0.23% | 4,899 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $760,571 | 0.22% | 5,039 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $744,219 | 0.22% | 2,031 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $730,359 | 0.21% | 4,049 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $724,582 | 0.21% | 18,835 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $722,243 | 0.21% | 18,510 | Common | SOLE |
| 46138J536 | BSMO | INVESCO EXCH TRD SLF IDX FD | $712,400 | 0.21% | 28,749 | Common | SOLE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $705,690 | 0.21% | 28,993 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $693,886 | 0.20% | 4,222 | Common | SOLE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $670,359 | 0.20% | 28,339 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $653,234 | 0.19% | 723 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $652,289 | 0.19% | 1,796 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $651,811 | 0.19% | 27,660 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $643,381 | 0.19% | 2,575 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $635,406 | 0.19% | 1,511 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $619,533 | 0.18% | 1,362 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $617,917 | 0.18% | 2,192 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $579,927 | 0.17% | 3,314 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $548,738 | 0.16% | 1,930 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $544,002 | 0.16% | 8,512 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $541,333 | 0.16% | 2,188 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $521,998 | 0.15% | 3,082 | Common | SOLE |
| 37954Y376 | PFFV | GLOBAL X FDS | $510,446 | 0.15% | 21,556 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $496,483 | 0.15% | 1,988 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $491,712 | 0.14% | 4,449 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $488,151 | 0.14% | 7,996 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $487,140 | 0.14% | 1,145 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $478,931 | 0.14% | 11,048 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $472,902 | 0.14% | 982 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $468,723 | 0.14% | 4,419 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $465,916 | 0.14% | 3,060 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $463,082 | 0.14% | 7,624 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $454,571 | 0.13% | 2,685 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $454,246 | 0.13% | 7,081 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $452,561 | 0.13% | 932 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $450,120 | 0.13% | 1,767 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $442,624 | 0.13% | 1,900 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $435,102 | 0.13% | 1,302 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $431,010 | 0.13% | 2,714 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $416,809 | 0.12% | 6,813 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $407,692 | 0.12% | 2,743 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $406,457 | 0.12% | 9,093 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $398,227 | 0.12% | 1,771 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $394,523 | 0.12% | 2,066 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $385,750 | 0.11% | 6,411 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $380,534 | 0.11% | 5,195 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $379,422 | 0.11% | 9,042 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $377,940 | 0.11% | 4,237 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $377,751 | 0.11% | 2,069 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $376,432 | 0.11% | 746 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $372,593 | 0.11% | 1,275 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $369,054 | 0.11% | 1,772 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $359,747 | 0.11% | 2,864 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $356,458 | 0.10% | 8,741 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $348,002 | 0.10% | 2,598 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $334,536 | 0.10% | 3,715 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $305,765 | 0.09% | 4,835 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $303,285 | 0.09% | 2,674 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $302,467 | 0.09% | 3,498 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $301,629 | 0.09% | 4,153 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $293,145 | 0.09% | 5,463 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $292,681 | 0.09% | 7,007 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $292,406 | 0.09% | 1,516 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $281,183 | 0.08% | 1,558 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $278,832 | 0.08% | 10,048 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $272,441 | 0.08% | 858 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $270,208 | 0.08% | 3,200 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $263,968 | 0.08% | 272 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $263,583 | 0.08% | 4,485 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $258,546 | 0.08% | 2,275 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $256,774 | 0.08% | 2,727 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $256,511 | 0.08% | 3,210 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $255,988 | 0.08% | 5,796 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $255,464 | 0.08% | 1,564 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $252,833 | 0.07% | 2,422 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $248,098 | 0.07% | 5,004 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $247,254 | 0.07% | 2,028 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $244,162 | 0.07% | 1,886 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $243,582 | 0.07% | 3,918 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $232,609 | 0.07% | 2,804 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $232,532 | 0.07% | 1,811 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $228,681 | 0.07% | 653 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $227,860 | 0.07% | 4,053 | Common | SOLE |
| 00206R102 | T | AT&T INC | $218,885 | 0.06% | 12,437 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $214,894 | 0.06% | 3,456 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $213,348 | 0.06% | 1,150 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $213,004 | 0.06% | 1,277 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $206,541 | 0.06% | 5,315 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $206,032 | 0.06% | 2,701 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $201,092 | 0.06% | 1,778 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $200,839 | 0.06% | 796 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $158,467 | 0.05% | 24,645 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $152,201 | 0.04% | 13,505 | 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.