13F HOLDINGS REPORT
Paulson Wealth Management Inc.
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001172661-23-002701
Total Value
$292.9M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 129,930 | $35.8M | 12.21% |
| 2 | ISHARES TR | 464287598 | 194,847 | $30.8M | 10.50% |
| 3 | ISHARES TR | 464287465 | 355,616 | $25.8M | 8.80% |
| 4 | APPLE INC | AAPL | 107,997 | $20.9M | 7.15% |
| 5 | ISHARES TR | 464287655 | 93,492 | $17.5M | 5.98% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 201,235 | $15.2M | 5.20% |
| 7 | ISHARES TR | 464288679 | 80,028 | $8.8M | 3.02% |
| 8 | SPDR S&P 500 ETF TR | SPY | 19,598 | $8.7M | 2.97% |
| 9 | SPDR SER TR | 78464A359 | 122,725 | $8.6M | 2.93% |
| 10 | SPDR SER TR | 78468R663 | 78,878 | $7.2M | 2.47% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 116,006 | $6.1M | 2.07% |
| 12 | INVESCO QQQ TR | IVZ | 14,340 | $5.3M | 1.81% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 109,437 | $5.1M | 1.73% |
| 14 | SPDR SER TR | 78468R739 | 103,953 | $4.9M | 1.67% |
| 15 | ISHARES TR | 464287234 | 103,999 | $4.1M | 1.40% |
| 16 | PIMCO ETF TR | 72201R635 | 77,997 | $3.5M | 1.19% |
| 17 | VANGUARD INDEX FDS | 922908611 | 19,995 | $3.3M | 1.13% |
| 18 | VANGUARD INDEX FDS | 922908751 | 16,454 | $3.3M | 1.12% |
| 19 | SPDR SER TR | 78468R853 | 75,918 | $2.9M | 1.01% |
| 20 | ISHARES TR | 464288414 | 25,470 | $2.7M | 0.93% |
| 21 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,524 | $2.6M | 0.88% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 34,294 | $2.5M | 0.85% |
| 23 | INDEXIQ ACTIVE ETF TR | 45409F843 | 91,150 | $2.2M | 0.75% |
| 24 | ISHARES TR | 464287200 | 4,777 | $2.1M | 0.73% |
| 25 | MICROSOFT CORP | MSFT | 6,010 | $2.0M | 0.70% |
| 26 | VANGUARD INDEX FDS | 922908538 | 9,510 | $2.0M | 0.67% |
| 27 | GLOBAL X FDS | 37954Y376 | 85,848 | $1.9M | 0.65% |
| 28 | ISHARES TR | 464287168 | 15,080 | $1.7M | 0.58% |
| 29 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,543 | $1.7M | 0.58% |
| 30 | SCHWAB STRATEGIC TR | 808524607 | 38,009 | $1.7M | 0.57% |
| 31 | LAZARD LTD | LAZ | 48,762 | $1.6M | 0.53% |
| 32 | JPMORGAN CHASE & CO | VYLD | 10,604 | $1.5M | 0.53% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 3,198 | $1.5M | 0.52% |
| 34 | VANGUARD INDEX FDS | 922908769 | 6,797 | $1.5M | 0.51% |
| 35 | TEXAS INSTRS INC | 882508104 | 7,564 | $1.4M | 0.46% |
| 36 | VANGUARD INDEX FDS | 922908363 | 3,107 | $1.3M | 0.43% |
| 37 | SCHWAB STRATEGIC TR | 808524508 | 16,667 | $1.2M | 0.40% |
| 38 | HOME DEPOT INC | HD | 3,808 | $1.2M | 0.40% |
| 39 | JOHNSON & JOHNSON | JNJ | 6,560 | $1.1M | 0.37% |
| 40 | VANGUARD INDEX FDS | 922908512 | 7,713 | $1.1M | 0.36% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 6,954 | $1.1M | 0.36% |
| 42 | ABBVIE INC | ABBV | 7,562 | $1.0M | 0.35% |
| 43 | EXXON MOBIL CORP | XOM | 9,240 | $990,990 | 0.34% |
| 44 | MARSH & MCLENNAN COS INC | 571748102 | 5,234 | $984,411 | 0.34% |
| 45 | CISCO SYS INC | CSCO | 17,299 | $895,050 | 0.31% |
| 46 | MERCK & CO INC | MRK | 7,740 | $893,130 | 0.30% |
| 47 | SCHWAB STRATEGIC TR | 808524805 | 23,508 | $838,048 | 0.29% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 1,515 | $815,646 | 0.28% |
| 49 | VISA INC | V | 3,398 | $806,957 | 0.28% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,796 | $805,300 | 0.27% |
| 51 | BROADCOM INC | AVGO | 879 | $762,471 | 0.26% |
| 52 | NVIDIA CORPORATION | NVDA | 1,715 | $725,672 | 0.25% |
| 53 | VANGUARD INDEX FDS | 922908629 | 2,954 | $650,255 | 0.22% |
| 54 | PEPSICO INC | PEP | 3,383 | $626,649 | 0.21% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,698 | $619,426 | 0.21% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,767 | $616,470 | 0.21% |
| 57 | CHEVRON CORP NEW | CVX | 3,899 | $613,508 | 0.21% |
| 58 | LOCKHEED MARTIN CORP | LMT | 1,317 | $606,320 | 0.21% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,447 | $605,552 | 0.21% |
| 60 | ISHARES TR | 46432F339 | 4,365 | $588,708 | 0.20% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,868 | $581,186 | 0.20% |
| 62 | AMAZON COM INC | AMZN | 4,429 | $577,364 | 0.20% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,847 | $562,789 | 0.19% |
| 64 | ALPHABET INC | GOOG | 4,582 | $548,448 | 0.19% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,036 | $541,576 | 0.18% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,548 | $527,868 | 0.18% |
| 67 | CATERPILLAR INC | CAT | 2,118 | $521,134 | 0.18% |
| 68 | ISHARES TR | 464287101 | 2,443 | $505,848 | 0.17% |
| 69 | THE CIGNA GROUP | 125523100 | 1,796 | $503,958 | 0.17% |
| 70 | PFIZER INC | PFE | 13,545 | $496,817 | 0.17% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,176 | $475,257 | 0.16% |
| 72 | MCDONALDS CORP | MCD | 1,569 | $468,296 | 0.16% |
| 73 | ALPHABET INC | GOOG | 3,860 | $466,944 | 0.16% |
| 74 | SCHWAB STRATEGIC TR | 808524102 | 8,965 | $463,495 | 0.16% |
| 75 | 3M CO | MMM | 4,542 | $454,609 | 0.16% |
| 76 | AMGEN INC | AMGN | 1,945 | $431,829 | 0.15% |
| 77 | SPDR SER TR | 78464A300 | 5,517 | $425,874 | 0.15% |
| 78 | ISHARES TR | 464287630 | 2,919 | $410,995 | 0.14% |
| 79 | GILEAD SCIENCES INC | GILD | 5,301 | $408,548 | 0.14% |
| 80 | LOWES COS INC | 548661107 | 1,767 | $398,823 | 0.14% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 10,682 | $397,264 | 0.14% |
| 82 | COMCAST CORP NEW | CCZ | 9,561 | $397,260 | 0.14% |
| 83 | LILLY ELI & CO | LLY | 846 | $396,757 | 0.14% |
| 84 | ORACLE CORP | ORCL-PD | 3,164 | $376,801 | 0.13% |
| 85 | COCA COLA CO | KO | 6,254 | $376,636 | 0.13% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,900 | $375,155 | 0.13% |
| 87 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,251 | $365,629 | 0.12% |
| 88 | RELIANCE STEEL & ALUMINUM CO | RS | 1,317 | $357,684 | 0.12% |
| 89 | WALMART INC | WMT | 2,268 | $356,492 | 0.12% |
| 90 | QUALCOMM INC | QCOM | 2,897 | $344,859 | 0.12% |
| 91 | GROUP 1 AUTOMOTIVE INC | GPI | 1,328 | $342,757 | 0.12% |
| 92 | US BANCORP DEL | USB-PS | 10,149 | $335,323 | 0.11% |
| 93 | DIREXION SHS ETF TR | 25459Y207 | 4,295 | $330,629 | 0.11% |
| 94 | ISHARES TR | 464287804 | 3,215 | $320,422 | 0.11% |
| 95 | ISHARES TR | 464287507 | 1,205 | $315,083 | 0.11% |
| 96 | SPDR SER TR | 78464A805 | 5,733 | $312,105 | 0.11% |
| 97 | SELECT SECTOR SPDR TR | 81369Y803 | 1,772 | $308,080 | 0.11% |
| 98 | UNITED PARCEL SERVICE INC | UPS | 1,699 | $304,546 | 0.10% |
| 99 | META PLATFORMS INC | META | 1,061 | $304,486 | 0.10% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 2,254 | $301,608 | 0.10% |
| 101 | VANGUARD INDEX FDS | 922908553 | 3,456 | $288,785 | 0.10% |
| 102 | AUTOMATIC DATA PROCESSING IN | ADP | 1,259 | $276,716 | 0.09% |
| 103 | UNUM GROUP | UNMA | 5,656 | $269,791 | 0.09% |
| 104 | VANGUARD BD INDEX FDS | 921937835 | 3,705 | $269,294 | 0.09% |
| 105 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 5,099 | $265,709 | 0.09% |
| 106 | AT&T INC | T-PC | 16,404 | $261,643 | 0.09% |
| 107 | JABIL INC | JBL | 2,356 | $254,283 | 0.09% |
| 108 | ABBOTT LABS | ABLZF | 2,322 | $253,116 | 0.09% |
| 109 | MASTERCARD INCORPORATED | MA | 636 | $250,139 | 0.09% |
| 110 | ADOBE SYSTEMS INCORPORATED | ADBE | 509 | $248,896 | 0.08% |
| 111 | EMERSON ELEC CO | EMR | 2,728 | $246,584 | 0.08% |
| 112 | DICKS SPORTING GOODS INC | 253393102 | 1,850 | $244,552 | 0.08% |
| 113 | NIKE INC | NKE | 2,211 | $244,028 | 0.08% |
| 114 | ARROW ELECTRS INC | 042735100 | 1,695 | $242,775 | 0.08% |
| 115 | COMMERCIAL METALS CO | CMC | 4,601 | $242,289 | 0.08% |
| 116 | SANMINA CORPORATION | SANM | 4,008 | $241,562 | 0.08% |
| 117 | AVNET INC | AVT | 4,709 | $237,569 | 0.08% |
| 118 | ISHARES TR | 464287309 | 3,200 | $225,536 | 0.08% |
| 119 | ACCENTURE PLC IRELAND | ACN | 728 | $224,646 | 0.08% |
| 120 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,869 | $224,188 | 0.08% |
| 121 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,355 | $219,215 | 0.07% |
| 122 | INTEL CORP | INTC | 6,511 | $217,712 | 0.07% |
| 123 | TESLA INC | TSLA | 811 | $212,295 | 0.07% |
| 124 | ASBURY AUTOMOTIVE GROUP INC | ABG | 862 | $207,242 | 0.07% |
| 125 | DISNEY WALT CO | 254687106 | 2,278 | $203,355 | 0.07% |
| 126 | UNITED STATES STL CORP NEW | UNTCW | 8,044 | $201,180 | 0.07% |
| 127 | GENWORTH FINL INC | 37247D106 | 21,057 | $105,285 | 0.04% |
| 128 | SUNCOKE ENERGY INC | SXC | 12,215 | $96,132 | 0.03% |