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Paulson Wealth Management Inc.

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287614IWFISHARES TR$53.6M14.6%133,357CommonSOLE
464287598IWDISHARES TR$48.3M13.2%260,846CommonSOLE
464287465EFAISHARES TR$29.8M8.14%394,462CommonSOLE
464287655IWMISHARES TR$27.6M7.52%124,747CommonSOLE
037833100AAPLAPPLE INC$26.2M7.16%104,764CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$14.8M4.05%190,183CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$11.6M3.17%19,804CommonSOLE
78464A359CWBSPDR SER TR$10.8M2.94%138,259CommonSOLE
464288679SHVISHARES TR$10.1M2.74%91,280CommonSOLE
464288661IEIISHARES TR$8.9M2.44%77,298CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$7.9M2.15%164,762CommonSOLE
46090E103QQQINVESCO QQQ TR$5.7M1.56%11,180CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$5.5M1.51%239,152CommonSOLE
72201R635MINOPIMCO ETF TR$5.2M1.41%114,989CommonSOLE
78468R853SPSMSPDR SER TR$4.5M1.22%99,422CommonSOLE
025072539AMERICAN CENTY ETF TR$4.4M1.21%122,905CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$3.9M1.07%6,871CommonSOLE
78468R663BILSPDR SER TR$3.1M0.84%33,605CommonSOLE
464287200IVVISHARES TR$2.9M0.79%4,939CommonSOLE
464288414MUBISHARES TR$2.9M0.78%26,828CommonSOLE
45409F843MMINNEW YORK LIFE INVTS ACTIVE E$2.6M0.71%108,503CommonSOLE
594918104MSFTMICROSOFT CORP$2.6M0.70%6,057CommonSOLE
52110M109LAZLAZARD INC$2.5M0.69%48,762CommonSOLE
78468R739SHMSPDR SER TR$2.4M0.65%50,036CommonSOLE
922908751VBVANGUARD INDEX FDS$2.2M0.60%9,139CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$2.1M0.56%8,625CommonSOLE
922908769VTIVANGUARD INDEX FDS$1.9M0.51%6,460CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$1.8M0.49%4,193CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.7M0.45%3,286CommonSOLE
11135F101AVGOBROADCOM INC$1.5M0.42%6,618CommonSOLE
922908611VBRVANGUARD INDEX FDS$1.5M0.40%7,443CommonSOLE
92826C839VVISA INC$1.4M0.39%4,488CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$1.3M0.37%1,470CommonSOLE
437076102HDHOME DEPOT INC$1.3M0.37%3,459CommonSOLE
882508104TXNTEXAS INSTRS INC$1.3M0.35%6,909CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$1.3M0.35%46,833CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$1.2M0.34%47,509CommonSOLE
00287Y109ABBVABBVIE INC$1.1M0.30%6,088CommonSOLE
46138J528INVESCO EXCH TRD SLF IDX FD$1.1M0.29%43,552CommonSOLE
46138J494BSMRINVESCO EXCH TRD SLF IDX FD$1.0M0.28%43,627CommonSOLE
67066G104NVDANVIDIA CORPORATION$1.0M0.28%7,595CommonSOLE
46138J510BSMQINVESCO EXCH TRD SLF IDX FD$1.0M0.28%42,816CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$969,3210.26%34,981CommonSOLE
922908538VOTVANGUARD INDEX FDS$944,5370.26%3,722CommonSOLE
02079K305GOOGLALPHABET INC$911,2900.25%4,814CommonSOLE
17275R102CSCOCISCO SYS INC$897,2500.24%15,156CommonSOLE
742718109PGPROCTER AND GAMBLE CO$870,1250.24%5,190CommonSOLE
532457108LLYELI LILLY & CO$848,4280.23%1,099CommonSOLE
254687106DISDISNEY WALT CO$830,0030.23%7,454CommonSOLE
023135106AMZNAMAZON COM INC$815,6920.22%3,718CommonSOLE
30231G102XOMEXXON MOBIL CORP$814,7350.22%7,574CommonSOLE
922908363VOOVANGUARD INDEX FDS$800,2020.22%1,485CommonSOLE
478160104JNJJOHNSON & JOHNSON$794,1080.22%5,491CommonSOLE
46432F339QUALISHARES TR$751,8540.21%4,222CommonSOLE
149123101CATCATERPILLAR INC$688,5180.19%1,898CommonSOLE
931142103WMTWALMART INC$652,9590.18%7,227CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$652,9030.18%16,185CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$645,3280.18%1,328CommonSOLE
464287101OEFISHARES TR$632,0040.17%2,188CommonSOLE
580135101MCDMCDONALDS CORP$625,0030.17%2,156CommonSOLE
46138J486BSMSINVESCO EXCH TRD SLF IDX FD$623,3540.17%26,719CommonSOLE
922908629VOVANGUARD INDEX FDS$600,8190.16%2,275CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$586,6310.16%2,004CommonSOLE
02079K107GOOGALPHABET INC$585,7930.16%3,076CommonSOLE
78409V104SPGIS&P GLOBAL INC$583,6910.16%1,172CommonSOLE
30303M102METAMETA PLATFORMS INC$566,7740.15%968CommonSOLE
78464A805SPTMSPDR SER TR$544,5820.15%7,624CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$540,0590.15%3,082CommonSOLE
398905109GPIGROUP 1 AUTOMOTIVE INC$534,0150.15%1,267CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$520,8190.14%1,149CommonSOLE
166764100CVXCHEVRON CORP NEW$519,3960.14%3,586CommonSOLE
58933Y105MRKMERCK & CO INC$508,2430.14%5,109CommonSOLE
713448108PEPPEPSICO INC$503,1180.14%3,309CommonSOLE
922908512VOEVANGUARD INDEX FDS$498,7380.14%3,083CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$496,0290.14%942CommonSOLE
125523100CITHE CIGNA GROUP$495,9470.14%1,796CommonSOLE
92206C599VTHRVANGUARD SCOTTSDALE FDS$493,5060.13%1,900CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$490,4880.13%21,607CommonSOLE
68389X105ORCLORACLE CORP$482,4230.13%2,895CommonSOLE
25459Y207QQQEDIREXION SHS ETF TR$474,7040.13%5,288CommonSOLE
464287507IJHISHARES TR$469,1320.13%7,529CommonSOLE
46435G516ESGDISHARES TR$450,2920.12%5,914CommonSOLE
464287630IWNISHARES TR$445,5570.12%2,714CommonSOLE
65339F101NEENEXTERA ENERGY INC$442,3990.12%6,171CommonSOLE
464287168DVYISHARES TR$440,8420.12%3,358CommonSOLE
031162100AMGNAMGEN INC$431,6200.12%1,656CommonSOLE
902973304USBUS BANCORP DEL$422,0520.12%8,824CommonSOLE
191216100KOCOCA COLA CO$418,4250.11%6,721CommonSOLE
67092P201NULGNUSHARES ETF TR$418,2120.11%4,872CommonSOLE
747525103QCOMQUALCOMM INC$416,9250.11%2,714CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$407,5650.11%1,854CommonSOLE
548661107LOWLOWES COS INC$404,2700.11%1,638CommonSOLE
67092P300NULVNUSHARES ETF TR$382,0460.10%9,704CommonSOLE
20030N101CMCSACOMCAST CORP NEW$381,1920.10%10,157CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$379,2400.10%1,631CommonSOLE
72201R833MINTPIMCO ETF TR$365,2380.10%3,640CommonSOLE
617446448MSMORGAN STANLEY$342,8380.09%2,727CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$337,7310.09%3,715CommonSOLE
291011104EMREMERSON ELEC CO$332,3800.09%2,682CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$331,4010.09%4,609CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$331,3550.09%1,692CommonSOLE
88579Y101MMM3M CO$330,5990.09%2,561CommonSOLE
969904101WSMWILLIAMS SONOMA INC$328,3240.09%1,773CommonSOLE
464287309IVWISHARES TR$324,8960.09%3,200CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$321,6700.09%8,044CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$318,0200.09%17,190CommonSOLE
172967424CCITIGROUP INC$314,0800.09%4,462CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$312,9680.09%1,465CommonSOLE
375558103GILDGILEAD SCIENCES INC$306,2070.08%3,315CommonSOLE
97650W108WTFCWINTRUST FINL CORP$302,0480.08%2,422CommonSOLE
88160R101TSLATESLA INC$301,6680.08%747CommonSOLE
37954Y376PFFVGLOBAL X FDS$300,8420.08%12,763CommonSOLE
464287804IJRISHARES TR$298,0830.08%2,587CommonSOLE
912909108USX1UNITED STATES STL CORP NEW$288,6770.08%8,493CommonSOLE
87724P106TMHCTAYLOR MORRISON HOME CORP$279,9130.08%4,573CommonSOLE
759509102RSRELIANCE INC$279,4920.08%1,038CommonSOLE
91529Y106UNMUNUM GROUP$279,1210.08%3,822CommonSOLE
00724F101ADBEADOBE INC$278,3700.08%626CommonSOLE
466313103JBLJABIL INC$277,5830.08%1,929CommonSOLE
053807103AVTAVNET INC$274,3140.07%5,243CommonSOLE
922908553VNQVANGUARD INDEX FDS$270,7080.07%3,039CommonSOLE
00206R102TAT&T INC$265,9850.07%11,681CommonSOLE
29084Q100EMEEMCOR GROUP INC$264,6240.07%583CommonSOLE
46138J478BSMTINVESCO EXCH TRD SLF IDX FD$262,3190.07%11,435CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$245,2650.07%1,945CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$244,9530.07%2,166CommonSOLE
801056102SANMSANMINA CORPORATION$242,8250.07%3,209CommonSOLE
87162W100SNXTD SYNNEX CORPORATION$241,0100.07%2,055CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$234,5610.06%1,025CommonSOLE
744320102PRUPRUDENTIAL FINL INC$231,9630.06%1,957CommonSOLE
571903202MARMARRIOTT INTL INC NEW$226,4990.06%812CommonSOLE
983793100XPOXPO INC$225,0530.06%1,716CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$223,0880.06%652CommonSOLE
201723103CMCCOMMERCIAL METALS CO$220,4720.06%4,445CommonSOLE
37247D106GNWGENWORTH FINL INC$217,9620.06%31,182CommonSOLE
78468R481ESIXUSDSPDR SER TR$213,2410.06%6,786CommonSOLE
690742101OCOWENS CORNING NEW$207,2790.06%1,217CommonSOLE
680223104ORIOLD REP INTL CORP$205,6320.06%5,682CommonSOLE

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.