Q1 2025 · 13F-HR
Paulson Wealth Management Inc.holdings as filed
Filed 2025-05-12 · accession 0001172661-25-001699
$355.2M
Reported value
132
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287598 | IWD | ISHARES TR | $51.2M | 14.4% | 272,067 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $50.4M | 14.2% | 139,566 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $33.0M | 9.30% | 404,067 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $26.1M | 7.34% | 130,775 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.7M | 6.38% | 102,114 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $15.4M | 4.33% | 194,793 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.1M | 3.13% | 19,897 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $10.9M | 3.06% | 141,916 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $10.3M | 2.91% | 93,675 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $9.5M | 2.67% | 80,158 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.3M | 2.33% | 162,788 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $5.2M | 1.45% | 115,183 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.8M | 1.34% | 216,153 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.7M | 1.31% | 9,948 | Common | SOLE |
| 025072539 | — | AMERICAN CENTY ETF TR | $4.5M | 1.26% | 126,735 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.2M | 1.18% | 7,841 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $4.2M | 1.17% | 101,894 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.8M | 0.78% | 26,410 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.8M | 0.78% | 4,925 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.6M | 0.72% | 27,972 | Common | SOLE |
| 45409F843 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $2.5M | 0.71% | 107,172 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $2.3M | 0.64% | 47,501 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.62% | 5,854 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $2.1M | 0.59% | 48,762 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.59% | 8,565 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.48% | 6,211 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.46% | 3,127 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.6M | 0.46% | 3,874 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.40% | 4,039 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.38% | 1,446 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.37% | 5,902 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.35% | 5,888 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.33% | 3,217 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.33% | 6,453 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.31% | 39,938 | Common | SOLE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.31% | 44,712 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.30% | 44,521 | Common | SOLE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.30% | 44,514 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.0M | 0.29% | 43,321 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.0M | 0.28% | 5,423 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $977,624 | 0.28% | 5,839 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $903,759 | 0.25% | 5,303 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $891,601 | 0.25% | 14,448 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $882,932 | 0.25% | 5,324 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $880,558 | 0.25% | 7,404 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $822,604 | 0.23% | 7,590 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $805,850 | 0.23% | 11,849 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $791,222 | 0.22% | 958 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $742,651 | 0.21% | 3,036 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $721,498 | 0.20% | 4,222 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $690,454 | 0.19% | 3,629 | Common | SOLE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $676,896 | 0.19% | 29,208 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $654,036 | 0.18% | 16,185 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $653,973 | 0.18% | 4,229 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $650,699 | 0.18% | 7,412 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $619,035 | 0.17% | 1,877 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $602,348 | 0.17% | 1,131 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $601,718 | 0.17% | 1,347 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $595,493 | 0.17% | 1,172 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $592,878 | 0.17% | 1,898 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $592,576 | 0.17% | 2,188 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $590,884 | 0.17% | 1,796 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $572,855 | 0.16% | 5,804 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $563,467 | 0.16% | 1,028 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $555,344 | 0.16% | 2,147 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $543,002 | 0.15% | 942 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $530,777 | 0.15% | 3,064 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $528,469 | 0.15% | 3,159 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $511,053 | 0.14% | 6,256 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $505,702 | 0.14% | 1,324 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $499,542 | 0.14% | 1,635 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $496,922 | 0.14% | 1,595 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $474,382 | 0.13% | 6,624 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $471,815 | 0.13% | 3,020 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $469,338 | 0.13% | 1,902 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $464,766 | 0.13% | 3,100 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $461,061 | 0.13% | 5,288 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $445,838 | 0.13% | 4,967 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $444,394 | 0.13% | 7,616 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $440,898 | 0.12% | 2,746 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $426,603 | 0.12% | 10,536 | Common | SOLE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $422,941 | 0.12% | 18,599 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $420,584 | 0.12% | 2,738 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $409,760 | 0.12% | 2,714 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $401,028 | 0.11% | 5,123 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $400,343 | 0.11% | 1,610 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $398,039 | 0.11% | 2,847 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $386,961 | 0.11% | 14,769 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $382,042 | 0.11% | 1,638 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $376,222 | 0.11% | 8,911 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $371,446 | 0.10% | 3,315 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $366,257 | 0.10% | 3,640 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $363,043 | 0.10% | 4,943 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $360,101 | 0.10% | 2,452 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $358,926 | 0.10% | 1,018 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $358,914 | 0.10% | 8,493 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $349,891 | 0.10% | 7,714 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $337,182 | 0.09% | 1,633 | Common | SOLE |
| 00206R102 | T | AT&T INC | $334,653 | 0.09% | 11,834 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $333,892 | 0.09% | 4,710 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $318,590 | 0.09% | 3,911 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $315,105 | 0.09% | 2,874 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $314,533 | 0.09% | 1,621 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $306,653 | 0.09% | 1,062 | Common | SOLE |
| 37954Y376 | PFFV | GLOBAL X FDS | $301,570 | 0.08% | 12,746 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $297,056 | 0.08% | 3,200 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $295,744 | 0.08% | 1,502 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $295,311 | 0.08% | 8,003 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $293,524 | 0.08% | 571 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $286,635 | 0.08% | 1,813 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $274,563 | 0.08% | 4,573 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $272,378 | 0.08% | 2,422 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $271,045 | 0.08% | 2,592 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $262,479 | 0.07% | 1,929 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $261,985 | 0.07% | 2,796 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $260,548 | 0.07% | 2,878 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $252,136 | 0.07% | 5,243 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $248,791 | 0.07% | 12,578 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $248,761 | 0.07% | 673 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $247,814 | 0.07% | 3,253 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $246,270 | 0.07% | 11,438 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $230,339 | 0.06% | 5,873 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $221,080 | 0.06% | 31,182 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $216,361 | 0.06% | 1,611 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $214,061 | 0.06% | 1,917 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $214,008 | 0.06% | 2,829 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $213,638 | 0.06% | 2,055 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $212,847 | 0.06% | 1,056 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $208,224 | 0.06% | 1,741 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $204,546 | 0.06% | 1,542 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $204,514 | 0.06% | 4,445 | Common | SOLE |
| 78468R481 | ESIXUSD | SPDR SER TR | $201,198 | 0.06% | 7,077 | 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.