Q4 2025 · 13F-HR
Paulson Wealth Management Inc.holdings as filed
Filed 2026-02-05 · accession 0001172661-26-000481
$432.9M
Reported value
136
Positions
2025-12-31
Period end
The Brief · Paulson Wealth Management Inc. · Q4 2025
AI · grounded in 13F
Paulson Wealth Management Inc. closed its position in INVESCO EXCH TRD SLF IDX FD, reducing exposure by $1.27M. The fund significantly increased its holdings in MINT, growing the position by 779.77%, and added to SHM by 144.50%. Other activity included trimming positions in BIL and SCHX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $63.4M | 14.6% | 133,967 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $56.9M | 13.1% | 270,484 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $35.1M | 8.11% | 365,411 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $35.0M | 8.09% | 142,345 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.0M | 6.00% | 95,553 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $19.6M | 4.53% | 245,899 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $14.8M | 3.42% | 165,923 | Common | SOLE |
| 64135A887 | NBSD | NEUBERGER BERMAN ETF TRUST | $12.6M | 2.91% | 245,967 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.5M | 2.88% | 18,266 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $11.5M | 2.66% | 96,575 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.8M | 2.51% | 173,676 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.9M | 1.59% | 11,421 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $6.0M | 1.40% | 128,966 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $5.4M | 1.25% | 174,888 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $5.1M | 1.18% | 106,176 | Common | SOLE |
| 092528207 | INMU | BLACKROCK ETF TRUST II | $4.8M | 1.12% | 200,971 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.6M | 1.06% | 7,439 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.4M | 1.01% | 22,896 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.2M | 0.97% | 156,674 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.0M | 0.92% | 5,797 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $3.6M | 0.84% | 36,185 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $3.5M | 0.82% | 78,272 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $3.4M | 0.77% | 63,995 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.67% | 5,994 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.6M | 0.60% | 8,099 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $2.4M | 0.55% | 48,762 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.8M | 0.42% | 3,807 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.8M | 0.42% | 19,982 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.42% | 5,435 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.39% | 4,924 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.39% | 9,015 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.37% | 5,052 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.34% | 7,050 | Common | SOLE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.33% | 59,676 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.33% | 4,496 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.32% | 57,845 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.31% | 5,268 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.31% | 3,872 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.2M | 0.27% | 14,391 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.27% | 1,103 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.27% | 5,128 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.1M | 0.26% | 2,938 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.25% | 4,760 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.25% | 1,266 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 0.24% | 37,167 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $1.0M | 0.24% | 10,186 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.24% | 5,944 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.23% | 3,095 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.23% | 13,125 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.23% | 2,931 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.23% | 1,751 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.23% | 4,152 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $996,181 | 0.23% | 9,464 | Common | SOLE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $958,518 | 0.22% | 40,788 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $902,455 | 0.21% | 32,900 | Common | SOLE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $891,807 | 0.21% | 38,523 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $886,650 | 0.20% | 7,368 | Common | SOLE |
| 45409F843 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $810,848 | 0.19% | 33,870 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $803,764 | 0.19% | 4,699 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $787,528 | 0.18% | 3,965 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $730,435 | 0.17% | 6,556 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $703,095 | 0.16% | 7,394 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $685,940 | 0.16% | 2,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $661,871 | 0.15% | 2,005 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $632,780 | 0.15% | 2,180 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $617,266 | 0.14% | 935 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $612,475 | 0.14% | 1,172 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $597,754 | 0.14% | 6,112 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $590,477 | 0.14% | 1,932 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $583,577 | 0.13% | 1,161 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $576,018 | 0.13% | 1,009 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $570,627 | 0.13% | 1,900 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $562,494 | 0.13% | 12,486 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $561,285 | 0.13% | 2,650 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $550,900 | 0.13% | 1,139 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $540,935 | 0.12% | 3,221 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $527,337 | 0.12% | 2,399 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $516,976 | 0.12% | 4,544 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $513,650 | 0.12% | 1,306 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $511,288 | 0.12% | 3,407 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $507,049 | 0.12% | 3,538 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $502,556 | 0.12% | 2,204 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $494,313 | 0.11% | 1,796 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $489,267 | 0.11% | 2,700 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $480,389 | 0.11% | 4,485 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $477,150 | 0.11% | 3,887 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $468,501 | 0.11% | 8,780 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $444,160 | 0.10% | 726 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $426,138 | 0.10% | 2,796 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $420,571 | 0.10% | 1,635 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $415,209 | 0.10% | 2,884 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $397,810 | 0.09% | 1,343 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $394,432 | 0.09% | 3,200 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $388,241 | 0.09% | 2,189 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $387,228 | 0.09% | 1,387 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $372,245 | 0.09% | 2,594 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $362,932 | 0.08% | 2,267 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $351,200 | 0.08% | 5,024 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $343,118 | 0.08% | 2,454 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $334,550 | 0.08% | 2,867 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $329,067 | 0.08% | 2,479 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $325,556 | 0.08% | 1,127 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $324,305 | 0.07% | 10,785 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $314,549 | 0.07% | 1,546 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $314,405 | 0.07% | 7,719 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $308,450 | 0.07% | 3,980 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $307,373 | 0.07% | 1,577 | Common | SOLE |
| 78468R481 | ESIXUSD | SPDR SERIES TRUST | $305,066 | 0.07% | 9,697 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $301,038 | 0.07% | 4,349 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $297,906 | 0.07% | 11,357 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $291,897 | 0.07% | 1,943 | Common | SOLE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $291,633 | 0.07% | 13,241 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $286,101 | 0.07% | 1,602 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $283,224 | 0.07% | 4,811 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $277,856 | 0.06% | 6,088 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $277,329 | 0.06% | 30,712 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $275,559 | 0.06% | 21,003 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $275,470 | 0.06% | 9,909 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $275,262 | 0.06% | 2,197 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $268,003 | 0.06% | 503 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $263,391 | 0.06% | 1,242 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $260,193 | 0.06% | 3,513 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $258,725 | 0.06% | 413 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $257,479 | 0.06% | 293 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $246,951 | 0.06% | 796 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $242,349 | 0.06% | 517 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $242,315 | 0.06% | 1,224 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $233,017 | 0.05% | 2,276 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $229,220 | 0.05% | 6,369 | Common | SOLE |
| 00206R102 | T | AT&T INC | $227,301 | 0.05% | 9,151 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $226,514 | 0.05% | 1,186 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $220,940 | 0.05% | 2,796 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $219,973 | 0.05% | 946 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $212,721 | 0.05% | 575 | Common | SOLE |
| 983793100 | XPO | XPO INC | $202,914 | 0.05% | 1,493 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $202,032 | 0.05% | 4,202 | 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.