Q4 2024 · 13F-HR
Paulson Wealth Management Inc.holdings as filed
Filed 2025-02-13 · accession 0001172661-25-000735
$366.5M
Reported value
138
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $53.6M | 14.6% | 133,357 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $48.3M | 13.2% | 260,846 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $29.8M | 8.14% | 394,462 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $27.6M | 7.52% | 124,747 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.2M | 7.16% | 104,764 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $14.8M | 4.05% | 190,183 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.6M | 3.17% | 19,804 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $10.8M | 2.94% | 138,259 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $10.1M | 2.74% | 91,280 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $8.9M | 2.44% | 77,298 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.9M | 2.15% | 164,762 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.7M | 1.56% | 11,180 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.5M | 1.51% | 239,152 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $5.2M | 1.41% | 114,989 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $4.5M | 1.22% | 99,422 | Common | SOLE |
| 025072539 | — | AMERICAN CENTY ETF TR | $4.4M | 1.21% | 122,905 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.9M | 1.07% | 6,871 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3.1M | 0.84% | 33,605 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.9M | 0.79% | 4,939 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.9M | 0.78% | 26,828 | Common | SOLE |
| 45409F843 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $2.6M | 0.71% | 108,503 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 0.70% | 6,057 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $2.5M | 0.69% | 48,762 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $2.4M | 0.65% | 50,036 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.2M | 0.60% | 9,139 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.56% | 8,625 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.51% | 6,460 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.8M | 0.49% | 4,193 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.45% | 3,286 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.42% | 6,618 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.5M | 0.40% | 7,443 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.39% | 4,488 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.37% | 1,470 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.37% | 3,459 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.35% | 6,909 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.35% | 46,833 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.2M | 0.34% | 47,509 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.30% | 6,088 | Common | SOLE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.29% | 43,552 | Common | SOLE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.28% | 43,627 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.28% | 7,595 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.28% | 42,816 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $969,321 | 0.26% | 34,981 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $944,537 | 0.26% | 3,722 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $911,290 | 0.25% | 4,814 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $897,250 | 0.24% | 15,156 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $870,125 | 0.24% | 5,190 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $848,428 | 0.23% | 1,099 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $830,003 | 0.23% | 7,454 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $815,692 | 0.22% | 3,718 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $814,735 | 0.22% | 7,574 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $800,202 | 0.22% | 1,485 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $794,108 | 0.22% | 5,491 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $751,854 | 0.21% | 4,222 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $688,518 | 0.19% | 1,898 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $652,959 | 0.18% | 7,227 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $652,903 | 0.18% | 16,185 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $645,328 | 0.18% | 1,328 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $632,004 | 0.17% | 2,188 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $625,003 | 0.17% | 2,156 | Common | SOLE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $623,354 | 0.17% | 26,719 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $600,819 | 0.16% | 2,275 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $586,631 | 0.16% | 2,004 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $585,793 | 0.16% | 3,076 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $583,691 | 0.16% | 1,172 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $566,774 | 0.15% | 968 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $544,582 | 0.15% | 7,624 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $540,059 | 0.15% | 3,082 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $534,015 | 0.15% | 1,267 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $520,819 | 0.14% | 1,149 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $519,396 | 0.14% | 3,586 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $508,243 | 0.14% | 5,109 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $503,118 | 0.14% | 3,309 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $498,738 | 0.14% | 3,083 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $496,029 | 0.14% | 942 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $495,947 | 0.14% | 1,796 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $493,506 | 0.13% | 1,900 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $490,488 | 0.13% | 21,607 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $482,423 | 0.13% | 2,895 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $474,704 | 0.13% | 5,288 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $469,132 | 0.13% | 7,529 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $450,292 | 0.12% | 5,914 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $445,557 | 0.12% | 2,714 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $442,399 | 0.12% | 6,171 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $440,842 | 0.12% | 3,358 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $431,620 | 0.12% | 1,656 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $422,052 | 0.12% | 8,824 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $418,425 | 0.11% | 6,721 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $418,212 | 0.11% | 4,872 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $416,925 | 0.11% | 2,714 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $407,565 | 0.11% | 1,854 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $404,270 | 0.11% | 1,638 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $382,046 | 0.10% | 9,704 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $381,192 | 0.10% | 10,157 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $379,240 | 0.10% | 1,631 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $365,238 | 0.10% | 3,640 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $342,838 | 0.09% | 2,727 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $337,731 | 0.09% | 3,715 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $332,380 | 0.09% | 2,682 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $331,401 | 0.09% | 4,609 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $331,355 | 0.09% | 1,692 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $330,599 | 0.09% | 2,561 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $328,324 | 0.09% | 1,773 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $324,896 | 0.09% | 3,200 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $321,670 | 0.09% | 8,044 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $318,020 | 0.09% | 17,190 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $314,080 | 0.09% | 4,462 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $312,968 | 0.09% | 1,465 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $306,207 | 0.08% | 3,315 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $302,048 | 0.08% | 2,422 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $301,668 | 0.08% | 747 | Common | SOLE |
| 37954Y376 | PFFV | GLOBAL X FDS | $300,842 | 0.08% | 12,763 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $298,083 | 0.08% | 2,587 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $288,677 | 0.08% | 8,493 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $279,913 | 0.08% | 4,573 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $279,492 | 0.08% | 1,038 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $279,121 | 0.08% | 3,822 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $278,370 | 0.08% | 626 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $277,583 | 0.08% | 1,929 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $274,314 | 0.07% | 5,243 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $270,708 | 0.07% | 3,039 | Common | SOLE |
| 00206R102 | T | AT&T INC | $265,985 | 0.07% | 11,681 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $264,624 | 0.07% | 583 | Common | SOLE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $262,319 | 0.07% | 11,435 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $245,265 | 0.07% | 1,945 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $244,953 | 0.07% | 2,166 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $242,825 | 0.07% | 3,209 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $241,010 | 0.07% | 2,055 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $234,561 | 0.06% | 1,025 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $231,963 | 0.06% | 1,957 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $226,499 | 0.06% | 812 | Common | SOLE |
| 983793100 | XPO | XPO INC | $225,053 | 0.06% | 1,716 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $223,088 | 0.06% | 652 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $220,472 | 0.06% | 4,445 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $217,962 | 0.06% | 31,182 | Common | SOLE |
| 78468R481 | ESIXUSD | SPDR SER TR | $213,241 | 0.06% | 6,786 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $207,279 | 0.06% | 1,217 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $205,632 | 0.06% | 5,682 | 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.