Q2 2024 · 13F-HR
Paulson Wealth Management Inc.holdings as filed
Filed 2024-07-25 · accession 0001172661-24-002911
$342.7M
Reported value
142
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $45.0M | 13.1% | 123,514 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $37.4M | 10.9% | 214,589 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $34.5M | 10.1% | 439,901 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.8M | 6.64% | 108,018 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $21.1M | 6.15% | 103,840 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $13.5M | 3.93% | 174,428 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.6M | 3.10% | 19,514 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $10.1M | 2.93% | 90,970 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $9.6M | 2.81% | 133,827 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.0M | 2.33% | 161,598 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $7.3M | 2.12% | 62,863 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.6M | 1.92% | 102,297 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.6M | 1.91% | 13,686 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $4.5M | 1.32% | 108,516 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $4.3M | 1.26% | 46,879 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $3.9M | 1.13% | 85,270 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $3.7M | 1.08% | 78,546 | Common | SOLE |
| 025072539 | — | AMERICAN CENTY ETF TR | $3.3M | 0.96% | 90,586 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.1M | 0.91% | 5,839 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.1M | 0.90% | 14,135 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.9M | 0.84% | 27,148 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.84% | 6,448 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.7M | 0.78% | 4,906 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.4M | 0.69% | 6,084 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.2M | 0.65% | 12,251 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 0.59% | 9,920 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 0.57% | 7,356 | Common | SOLE |
| 45409F843 | MMIN | INDEXIQ ACTIVE ETF TR | $1.9M | 0.56% | 80,267 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $1.9M | 0.54% | 48,762 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.54% | 3,601 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.8M | 0.52% | 22,765 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.7M | 0.51% | 7,594 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.43% | 4,248 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.42% | 7,481 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.41% | 2,833 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.4M | 0.40% | 28,624 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.38% | 815 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.3M | 0.37% | 16,385 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.36% | 1,470 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.36% | 7,094 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.34% | 4,410 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $955,732 | 0.28% | 7,900 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $949,744 | 0.28% | 1,049 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $926,601 | 0.27% | 8,049 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $925,137 | 0.27% | 7,489 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $917,905 | 0.27% | 5,039 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $904,584 | 0.26% | 6,189 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $897,477 | 0.26% | 5,442 | Common | SOLE |
| 46138J536 | BSMO | INVESCO EXCH TRD SLF IDX FD | $857,779 | 0.25% | 34,560 | Common | SOLE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $844,879 | 0.25% | 34,783 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $817,254 | 0.24% | 4,229 | Common | SOLE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $814,615 | 0.24% | 34,694 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $805,639 | 0.24% | 16,957 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $792,582 | 0.23% | 6,402 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $792,077 | 0.23% | 33,712 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $754,101 | 0.22% | 4,821 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $733,654 | 0.21% | 7,389 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $720,949 | 0.21% | 4,222 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $714,788 | 0.21% | 18,835 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $707,199 | 0.21% | 18,407 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $700,842 | 0.20% | 2,104 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $684,669 | 0.20% | 4,551 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $629,651 | 0.18% | 1,348 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $628,057 | 0.18% | 2,594 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $614,675 | 0.18% | 1,511 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $595,530 | 0.17% | 1,906 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $593,704 | 0.17% | 1,796 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $578,288 | 0.17% | 2,188 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $561,265 | 0.16% | 3,060 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $543,761 | 0.16% | 2,730 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $510,670 | 0.15% | 1,145 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $506,367 | 0.15% | 1,987 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $506,311 | 0.15% | 3,082 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $506,118 | 0.15% | 7,628 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $502,703 | 0.15% | 7,996 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $497,653 | 0.15% | 7,028 | Common | SOLE |
| 37954Y376 | PFFV | GLOBAL X FDS | $493,762 | 0.14% | 20,880 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $482,532 | 0.14% | 2,926 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $474,975 | 0.14% | 942 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $474,516 | 0.14% | 1,988 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $460,352 | 0.13% | 4,316 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $455,240 | 0.13% | 1,900 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $446,156 | 0.13% | 7,624 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $436,791 | 0.13% | 11,154 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $423,955 | 0.12% | 961 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $423,120 | 0.12% | 6,249 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $418,517 | 0.12% | 2,964 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $414,433 | 0.12% | 746 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $413,342 | 0.12% | 2,714 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $400,880 | 0.12% | 1,772 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $397,278 | 0.12% | 6,242 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $389,563 | 0.11% | 1,767 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $382,222 | 0.11% | 2,793 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $379,032 | 0.11% | 1,275 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $375,088 | 0.11% | 9,095 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $372,550 | 0.11% | 1,734 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $371,851 | 0.11% | 1,302 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $371,288 | 0.11% | 4,184 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $369,047 | 0.11% | 2,022 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $367,304 | 0.11% | 9,252 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $360,504 | 0.11% | 3,715 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $354,782 | 0.10% | 5,171 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $347,457 | 0.10% | 2,009 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $330,410 | 0.10% | 8,741 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $311,340 | 0.09% | 4,321 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $306,829 | 0.09% | 4,835 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $305,242 | 0.09% | 2,987 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $300,515 | 0.09% | 1,464 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $298,875 | 0.09% | 3,568 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $296,128 | 0.09% | 3,200 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $294,568 | 0.09% | 2,674 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $279,699 | 0.08% | 2,571 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $277,160 | 0.08% | 271 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $270,567 | 0.08% | 9,670 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $268,736 | 0.08% | 5,258 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $265,883 | 0.08% | 3,375 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $265,037 | 0.08% | 2,727 | Common | SOLE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $264,381 | 0.08% | 11,381 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $258,382 | 0.08% | 1,593 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $257,075 | 0.08% | 1,801 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $256,126 | 0.07% | 5,853 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $252,507 | 0.07% | 4,904 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $246,391 | 0.07% | 643 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $242,273 | 0.07% | 858 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $239,207 | 0.07% | 4,350 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $238,712 | 0.07% | 2,422 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $238,397 | 0.07% | 653 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $236,094 | 0.07% | 2,909 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $234,394 | 0.07% | 2,256 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $233,849 | 0.07% | 2,028 | Common | SOLE |
| 00206R102 | T | AT&T INC | $233,467 | 0.07% | 12,217 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $228,114 | 0.07% | 1,150 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $225,821 | 0.07% | 1,870 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $220,790 | 0.06% | 1,564 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $218,655 | 0.06% | 3,944 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $218,540 | 0.06% | 1,258 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $217,557 | 0.06% | 5,757 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $214,319 | 0.06% | 3,235 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $212,914 | 0.06% | 495 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $206,681 | 0.06% | 1,791 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $148,856 | 0.04% | 24,645 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $132,349 | 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.