Q3 2025 · 13F-HR
Paulson Wealth Management Inc.holdings as filed
Filed 2025-11-03 · accession 0001172661-25-004553
$423.0M
Reported value
136
Positions
2025-09-30
Period end
The Brief · Paulson Wealth Management Inc. · Q3 2025
AI · grounded in 13F
Paulson Wealth Management Inc. established a new position in IWF valued at $66.3M. The fund also initiated new stakes in IWD for $57.3M and EFA for $34.7M. Additional new positions include IWM at $33.7M and AAPL at $24.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $66.3M | 15.7% | 141,547 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $57.3M | 13.5% | 281,329 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $34.7M | 8.21% | 371,886 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $33.7M | 7.97% | 139,295 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.7M | 5.84% | 97,097 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $17.3M | 4.09% | 216,247 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $14.7M | 3.46% | 161,948 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.9M | 3.05% | 19,337 | Common | SOLE |
| 64135A887 | NBSD | NEUBERGER BERMAN ETF TRUST | $11.2M | 2.65% | 218,927 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $10.7M | 2.53% | 89,484 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.4M | 2.46% | 173,576 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.3M | 1.50% | 10,635 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $5.6M | 1.33% | 121,445 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $5.2M | 1.24% | 165,499 | Common | SOLE |
| 092528207 | INMU | BLACKROCK ETF TRUST II | $4.9M | 1.16% | 204,724 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.6M | 1.10% | 176,470 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.5M | 1.06% | 7,456 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.0M | 0.95% | 6,027 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $3.4M | 0.81% | 65,590 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $3.1M | 0.74% | 68,781 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 0.74% | 6,012 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 0.63% | 8,446 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $2.6M | 0.61% | 48,762 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.57% | 12,700 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.3M | 0.55% | 25,459 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $2.1M | 0.50% | 43,426 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.46% | 7,925 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.41% | 5,336 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.7M | 0.41% | 3,766 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.41% | 5,269 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.41% | 7,086 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.39% | 8,827 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 0.36% | 6,034 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.32% | 7,397 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.32% | 1,458 | Common | SOLE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.32% | 56,937 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.31% | 3,900 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.31% | 55,210 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.30% | 5,529 | Common | SOLE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.30% | 51,825 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.29% | 3,056 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.2M | 0.29% | 15,162 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.1M | 0.27% | 2,982 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.27% | 6,121 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 0.26% | 39,887 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $1.1M | 0.26% | 10,924 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.26% | 4,408 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.25% | 4,760 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $923,756 | 0.22% | 13,501 | Common | SOLE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $900,073 | 0.21% | 38,440 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $897,094 | 0.21% | 32,861 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $864,631 | 0.20% | 2,504 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $862,968 | 0.20% | 3,058 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $852,360 | 0.20% | 4,084 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $850,758 | 0.20% | 1,783 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $841,589 | 0.20% | 1,103 | Common | SOLE |
| 45409F843 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $823,612 | 0.19% | 34,591 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $822,610 | 0.19% | 7,296 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $816,219 | 0.19% | 9,725 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $784,720 | 0.19% | 4,717 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $771,193 | 0.18% | 3,965 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $763,814 | 0.18% | 4,971 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $729,900 | 0.17% | 7,082 | Common | SOLE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $698,475 | 0.17% | 30,237 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $688,939 | 0.16% | 938 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $665,680 | 0.16% | 2,000 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $645,437 | 0.15% | 6,061 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $634,776 | 0.15% | 2,161 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $633,915 | 0.15% | 2,254 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $618,873 | 0.15% | 1,231 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $615,714 | 0.15% | 6,622 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $600,050 | 0.14% | 1,202 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $596,326 | 0.14% | 1,363 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $583,030 | 0.14% | 1,025 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $581,949 | 0.14% | 1,915 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $570,424 | 0.13% | 1,172 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $569,007 | 0.13% | 1,937 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $566,964 | 0.13% | 5,701 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $559,207 | 0.13% | 1,900 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $554,652 | 0.13% | 2,554 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $529,983 | 0.13% | 3,221 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $520,294 | 0.12% | 4,544 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $517,697 | 0.12% | 1,796 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $514,899 | 0.12% | 1,050 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $512,294 | 0.12% | 11,689 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $484,815 | 0.11% | 3,122 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $479,873 | 0.11% | 1,635 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $479,862 | 0.11% | 2,714 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $471,566 | 0.11% | 726 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $424,074 | 0.10% | 3,820 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $419,854 | 0.10% | 1,488 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $415,976 | 0.10% | 8,607 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $414,135 | 0.10% | 4,113 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $407,577 | 0.10% | 2,335 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $406,442 | 0.10% | 1,442 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $403,332 | 0.10% | 6,082 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $402,194 | 0.10% | 3,494 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $391,080 | 0.09% | 2,785 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $386,304 | 0.09% | 3,200 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $352,201 | 0.08% | 1,802 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $352,141 | 0.08% | 2,684 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $351,779 | 0.08% | 2,267 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $349,879 | 0.08% | 1,621 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $348,844 | 0.08% | 11,769 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $342,863 | 0.08% | 7,801 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $335,196 | 0.08% | 2,047 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $325,008 | 0.08% | 2,454 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $324,403 | 0.08% | 2,422 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $316,495 | 0.07% | 1,127 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $309,564 | 0.07% | 3,980 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $304,684 | 0.07% | 498 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $301,864 | 0.07% | 4,573 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $301,452 | 0.07% | 1,569 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $301,151 | 0.07% | 2,967 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $299,351 | 0.07% | 9,909 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $292,000 | 0.07% | 11,357 | Common | SOLE |
| 00206R102 | T | AT&T INC | $288,762 | 0.07% | 10,225 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $282,237 | 0.07% | 31,712 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $271,997 | 0.06% | 1,224 | Common | SOLE |
| 78468R481 | ESIXUSD | SPDR SERIES TRUST | $263,473 | 0.06% | 8,400 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $258,557 | 0.06% | 6,088 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $252,381 | 0.06% | 3,394 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $250,886 | 0.06% | 503 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $249,111 | 0.06% | 4,349 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $248,487 | 0.06% | 4,753 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $241,028 | 0.06% | 986 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $239,639 | 0.06% | 301 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $238,207 | 0.06% | 19,917 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $230,685 | 0.05% | 6,369 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $223,512 | 0.05% | 2,796 | Common | SOLE |
| 983793100 | XPO | XPO INC | $213,554 | 0.05% | 1,652 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $209,694 | 0.05% | 2,043 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $208,743 | 0.05% | 2,882 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $207,310 | 0.05% | 796 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $203,300 | 0.05% | 428 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $200,428 | 0.05% | 6,379 | 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.