Q2 2025 · 13F-HR
Paulson Wealth Management Inc.holdings as filed
Filed 2025-08-06 · accession 0001172661-25-002914
$386.2M
Reported value
142
Positions
2025-06-30
Period end
The Brief · Paulson Wealth Management Inc. · Q2 2025
AI · grounded in 13F
Paulson Wealth Management Inc. established a new position in IWF valued at $60.2M. The fund also opened new stakes in IWD for $54.6M and EFA for $33.2M. Additional new positions include IWM at $29.9M and AAPL at $20.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $60.2M | 15.6% | 141,890 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $54.6M | 14.1% | 280,992 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $33.2M | 8.60% | 371,578 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $29.9M | 7.73% | 138,354 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.9M | 5.41% | 101,907 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $15.8M | 4.08% | 198,247 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.9M | 3.09% | 19,316 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $11.9M | 3.07% | 143,546 | Common | SOLE |
| 64135A887 | NBSD | NEUBERGER BERMAN ETF TRUST | $10.2M | 2.63% | 199,395 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $9.7M | 2.52% | 81,579 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.2M | 2.39% | 161,915 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.8M | 1.25% | 8,724 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.8M | 1.24% | 8,487 | Common | SOLE |
| 025072539 | — | AMERICAN CENTY ETF TR | $4.6M | 1.20% | 130,654 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.6M | 1.19% | 187,840 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $4.6M | 1.18% | 106,962 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.8M | 0.97% | 6,046 | Common | SOLE |
| 092528207 | INMU | BLACKROCK ETF TRUST II | $3.5M | 0.91% | 150,386 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 0.79% | 6,150 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $2.9M | 0.76% | 66,506 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 0.64% | 8,544 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.4M | 0.62% | 26,288 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $2.3M | 0.61% | 48,762 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $2.2M | 0.57% | 45,810 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.9M | 0.50% | 37,519 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.46% | 6,378 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.7M | 0.44% | 3,875 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.42% | 5,338 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 0.38% | 6,245 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.37% | 4,063 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.37% | 1,456 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.36% | 8,712 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.35% | 7,727 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.34% | 6,404 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.33% | 7,086 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.31% | 3,246 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.30% | 7,499 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.1M | 0.29% | 15,206 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.28% | 5,884 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 0.28% | 43,102 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.0M | 0.27% | 2,982 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.26% | 4,649 | Common | SOLE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.26% | 41,218 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.26% | 4,518 | Common | SOLE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $972,972 | 0.25% | 41,456 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $944,850 | 0.24% | 40,104 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $942,683 | 0.24% | 13,587 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $927,964 | 0.24% | 5,106 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $900,447 | 0.23% | 33,979 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $876,971 | 0.23% | 1,125 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $873,807 | 0.23% | 4,481 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $858,755 | 0.22% | 5,390 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $846,379 | 0.22% | 10,692 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $845,143 | 0.22% | 2,709 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $832,325 | 0.22% | 2,981 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $824,653 | 0.21% | 2,900 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $812,596 | 0.21% | 7,538 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $791,204 | 0.20% | 4,968 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $771,866 | 0.20% | 4,222 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $729,537 | 0.19% | 7,461 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $696,449 | 0.18% | 1,794 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $694,898 | 0.18% | 6,651 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $690,205 | 0.18% | 935 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $684,140 | 0.18% | 16,185 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $665,918 | 0.17% | 2,188 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $636,354 | 0.16% | 1,374 | Common | SOLE |
| 45409F843 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $623,682 | 0.16% | 26,756 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $622,440 | 0.16% | 2,847 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $617,984 | 0.16% | 1,172 | Common | SOLE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $611,042 | 0.16% | 26,304 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $605,913 | 0.16% | 2,165 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $595,236 | 0.15% | 1,363 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $593,722 | 0.15% | 1,796 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $573,179 | 0.15% | 1,020 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $571,686 | 0.15% | 4,610 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $570,900 | 0.15% | 1,954 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $569,313 | 0.15% | 6,381 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $549,406 | 0.14% | 1,131 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $518,225 | 0.13% | 1,900 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $513,384 | 0.13% | 1,008 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $504,234 | 0.13% | 1,635 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $486,661 | 0.13% | 5,180 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $484,438 | 0.13% | 3,221 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $479,162 | 0.12% | 6,773 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $474,542 | 0.12% | 4,827 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $474,532 | 0.12% | 3,314 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $472,344 | 0.12% | 7,616 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $469,585 | 0.12% | 1,593 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $446,101 | 0.12% | 10,643 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $438,727 | 0.11% | 3,323 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $428,161 | 0.11% | 2,714 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $426,167 | 0.11% | 1,954 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $424,445 | 0.11% | 9,380 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $413,018 | 0.11% | 1,631 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $410,432 | 0.11% | 2,496 | Common | SOLE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $400,786 | 0.10% | 17,648 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $388,330 | 0.10% | 726 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $383,190 | 0.10% | 2,874 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $373,292 | 0.10% | 2,452 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $370,660 | 0.10% | 13,214 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $365,947 | 0.09% | 3,640 | Common | SOLE |
| 00206R102 | T | AT&T INC | $365,901 | 0.09% | 12,643 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $359,108 | 0.09% | 3,239 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $352,320 | 0.09% | 3,200 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $350,940 | 0.09% | 1,118 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $344,923 | 0.09% | 7,971 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $341,818 | 0.09% | 3,494 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $331,849 | 0.09% | 1,621 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $326,968 | 0.08% | 4,710 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $321,425 | 0.08% | 3,980 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $316,843 | 0.08% | 558 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $311,227 | 0.08% | 1,569 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $306,378 | 0.08% | 5,772 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $304,247 | 0.08% | 2,454 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $294,393 | 0.08% | 1,802 | Common | SOLE |
| 37954Y376 | PFFV | GLOBAL X FDS | $290,609 | 0.08% | 12,746 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $283,397 | 0.07% | 9,909 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $283,280 | 0.07% | 2,592 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $283,272 | 0.07% | 7,937 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $280,874 | 0.07% | 4,573 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $277,778 | 0.07% | 2,047 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $272,579 | 0.07% | 11,438 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $271,925 | 0.07% | 3,693 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $271,884 | 0.07% | 1,999 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $254,156 | 0.07% | 2,796 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $252,016 | 0.07% | 1,689 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $246,719 | 0.06% | 31,712 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $237,397 | 0.06% | 498 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $235,196 | 0.06% | 1,189 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $234,023 | 0.06% | 6,088 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $229,411 | 0.06% | 6,369 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $228,605 | 0.06% | 4,674 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $227,172 | 0.06% | 10,279 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $217,475 | 0.06% | 796 | Common | SOLE |
| 983793100 | XPO | XPO INC | $216,714 | 0.06% | 1,716 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $216,099 | 0.06% | 19,917 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $215,524 | 0.06% | 2,532 | Common | SOLE |
| 78468R481 | ESIXUSD | SPDR SERIES TRUST | $211,275 | 0.05% | 7,181 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $205,371 | 0.05% | 1,911 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $205,248 | 0.05% | 290 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $202,718 | 0.05% | 3,027 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $200,809 | 0.05% | 428 | 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.