Q3 2024 · 13F-HR
Paulson Wealth Management Inc.holdings as filed
Filed 2024-11-05 · accession 0001172661-24-004468
$373.8M
Reported value
149
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $48.9M | 13.1% | 130,277 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $43.6M | 11.7% | 229,861 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $40.0M | 10.7% | 478,110 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.7M | 6.61% | 105,990 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $24.6M | 6.58% | 111,324 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $14.5M | 3.89% | 183,138 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.8M | 3.17% | 20,644 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $10.8M | 2.90% | 141,408 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $9.5M | 2.55% | 86,254 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.3M | 2.48% | 175,677 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $8.1M | 2.18% | 68,054 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.9M | 1.57% | 86,311 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.8M | 1.55% | 11,846 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $5.7M | 1.53% | 124,260 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $4.8M | 1.28% | 105,050 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3.9M | 1.05% | 42,742 | Common | SOLE |
| 025072539 | — | AMERICAN CENTY ETF TR | $3.8M | 1.02% | 99,778 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.8M | 1.01% | 6,658 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $3.1M | 0.83% | 28,453 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.9M | 0.77% | 4,986 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 0.76% | 6,576 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.8M | 0.75% | 11,777 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $2.7M | 0.73% | 57,005 | Common | SOLE |
| 45409F843 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $2.7M | 0.73% | 110,700 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $2.5M | 0.66% | 48,762 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.2M | 0.59% | 5,201 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.56% | 9,894 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.56% | 3,551 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 0.53% | 7,031 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.9M | 0.51% | 9,497 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.41% | 7,479 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.40% | 3,647 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.39% | 17,044 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.38% | 8,234 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 0.35% | 25,753 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.3M | 0.35% | 5,403 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.35% | 1,470 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.34% | 4,605 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.34% | 6,394 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.2M | 0.31% | 13,851 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.27% | 1,922 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.27% | 6,179 | Common | SOLE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $997,698 | 0.27% | 40,739 | Common | SOLE |
| 46138J536 | BSMO | INVESCO EXCH TRD SLF IDX FD | $982,773 | 0.26% | 39,596 | Common | SOLE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $973,312 | 0.26% | 41,068 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $940,691 | 0.25% | 8,025 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $940,621 | 0.25% | 7,746 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $936,647 | 0.25% | 5,408 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $935,553 | 0.25% | 1,056 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $933,576 | 0.25% | 39,325 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $895,759 | 0.24% | 16,831 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $824,090 | 0.22% | 2,107 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $793,758 | 0.21% | 4,786 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $789,741 | 0.21% | 1,351 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $780,909 | 0.21% | 4,191 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $757,005 | 0.20% | 4,222 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $719,597 | 0.19% | 7,481 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $718,053 | 0.19% | 6,323 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $711,903 | 0.19% | 4,834 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $663,950 | 0.18% | 4,916 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $657,597 | 0.18% | 16,185 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $636,227 | 0.17% | 2,412 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $623,246 | 0.17% | 1,799 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $611,152 | 0.16% | 2,007 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $610,577 | 0.16% | 3,408 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $608,332 | 0.16% | 1,888 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $605,551 | 0.16% | 2,188 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $591,530 | 0.16% | 1,145 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $560,052 | 0.15% | 6,209 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $554,567 | 0.15% | 2,004 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $551,832 | 0.15% | 964 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $538,630 | 0.14% | 3,212 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $534,418 | 0.14% | 7,628 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $534,362 | 0.14% | 1,161 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $528,989 | 0.14% | 6,258 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $528,163 | 0.14% | 7,940 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $511,601 | 0.14% | 3,060 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $507,715 | 0.14% | 2,986 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $506,222 | 0.14% | 6,269 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $505,066 | 0.14% | 2,964 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $489,525 | 0.13% | 1,278 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $484,230 | 0.13% | 5,753 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $481,973 | 0.13% | 1,900 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $478,605 | 0.13% | 1,767 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $477,620 | 0.13% | 7,664 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $476,023 | 0.13% | 964 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $474,610 | 0.13% | 2,791 | Common | SOLE |
| 37954Y376 | PFFV | GLOBAL X FDS | $474,170 | 0.13% | 19,716 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $465,129 | 0.12% | 11,311 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $463,856 | 0.12% | 11,105 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $452,749 | 0.12% | 2,714 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $451,666 | 0.12% | 2,043 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $446,006 | 0.12% | 6,207 | Common | SOLE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $421,044 | 0.11% | 17,856 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $413,811 | 0.11% | 9,049 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $407,093 | 0.11% | 2,978 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $400,047 | 0.11% | 1,772 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $393,420 | 0.11% | 9,430 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $392,659 | 0.11% | 2,880 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $392,493 | 0.11% | 4,750 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $389,055 | 0.10% | 8,663 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $387,817 | 0.10% | 749 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $385,654 | 0.10% | 3,715 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $377,419 | 0.10% | 1,305 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $366,465 | 0.10% | 4,371 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $363,138 | 0.10% | 1,740 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $343,560 | 0.09% | 3,527 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $340,362 | 0.09% | 1,718 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $335,489 | 0.09% | 4,467 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $320,269 | 0.09% | 1,470 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $314,022 | 0.08% | 5,283 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $308,820 | 0.08% | 8,741 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $308,083 | 0.08% | 2,571 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $306,552 | 0.08% | 4,897 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $306,400 | 0.08% | 3,200 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $301,298 | 0.08% | 2,576 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $299,308 | 0.08% | 4,260 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $292,455 | 0.08% | 2,674 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $284,262 | 0.08% | 2,727 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $282,428 | 0.08% | 656 | Common | SOLE |
| 00206R102 | T | AT&T INC | $278,100 | 0.07% | 12,641 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $276,232 | 0.07% | 9,545 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $274,734 | 0.07% | 2,410 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $267,803 | 0.07% | 4,931 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $267,237 | 0.07% | 1,725 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $262,860 | 0.07% | 2,422 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $255,965 | 0.07% | 1,560 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $250,119 | 0.07% | 1,883 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $249,757 | 0.07% | 495 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $248,819 | 0.07% | 5,200 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $247,699 | 0.07% | 1,150 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $241,055 | 0.06% | 4,386 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $230,089 | 0.06% | 1,122 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $225,811 | 0.06% | 271 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $225,710 | 0.06% | 1,461 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $223,298 | 0.06% | 1,265 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $221,436 | 0.06% | 3,235 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $220,910 | 0.06% | 2,028 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $216,864 | 0.06% | 1,806 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $214,474 | 0.06% | 31,310 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $208,865 | 0.06% | 438 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $208,569 | 0.06% | 2,434 | Common | SOLE |
| 78468R481 | ESIXUSD | SPDR SER TR | $208,413 | 0.06% | 6,587 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $206,924 | 0.06% | 5,842 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $206,027 | 0.06% | 530 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $205,588 | 0.06% | 1,564 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $201,847 | 0.05% | 846 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $200,905 | 0.05% | 1,659 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $117,223 | 0.03% | 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.