13F HOLDINGS REPORT
Paulson Wealth Management Inc.
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001172661-23-003569
Total Value
$286.0M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 130,431 | $34.7M | 12.13% |
| 2 | ISHARES TR | 464287598 | 196,962 | $29.9M | 10.46% |
| 3 | ISHARES TR | 464287465 | 357,111 | $24.6M | 8.61% |
| 4 | APPLE INC | AAPL | 108,688 | $18.6M | 6.51% |
| 5 | ISHARES TR | 464287655 | 94,218 | $16.7M | 5.82% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 207,252 | $15.6M | 5.45% |
| 7 | ISHARES TR | 464288679 | 81,117 | $9.0M | 3.13% |
| 8 | SPDR SER TR | 78464A359 | 124,428 | $8.4M | 2.95% |
| 9 | SPDR S&P 500 ETF TR | SPY | 19,589 | $8.4M | 2.93% |
| 10 | SPDR SER TR | 78468R663 | 75,120 | $6.9M | 2.41% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 116,225 | $5.9M | 2.06% |
| 12 | INVESCO QQQ TR | IVZ | 14,867 | $5.3M | 1.86% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 119,332 | $5.2M | 1.82% |
| 14 | SPDR SER TR | 78468R739 | 94,503 | $4.4M | 1.53% |
| 15 | ISHARES TR | 464287234 | 101,969 | $3.9M | 1.35% |
| 16 | SPDR SER TR | 78468R853 | 91,954 | $3.4M | 1.19% |
| 17 | PIMCO ETF TR | 72201R635 | 75,177 | $3.2M | 1.13% |
| 18 | VANGUARD INDEX FDS | 922908751 | 16,434 | $3.1M | 1.09% |
| 19 | VANGUARD INDEX FDS | 922908611 | 19,414 | $3.1M | 1.08% |
| 20 | ISHARES TR | 464288414 | 24,967 | $2.6M | 0.90% |
| 21 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,488 | $2.5M | 0.88% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 33,268 | $2.4M | 0.82% |
| 23 | MICROSOFT CORP | MSFT | 6,694 | $2.1M | 0.74% |
| 24 | ISHARES TR | 464287200 | 4,805 | $2.1M | 0.72% |
| 25 | INDEXIQ ACTIVE ETF TR | 45409F843 | 88,551 | $2.0M | 0.71% |
| 26 | GLOBAL X FDS | 37954Y376 | 87,167 | $2.0M | 0.70% |
| 27 | VANGUARD INDEX FDS | 922908538 | 9,415 | $1.8M | 0.64% |
| 28 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,971 | $1.8M | 0.63% |
| 29 | JPMORGAN CHASE & CO | VYLD | 12,208 | $1.8M | 0.62% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 3,481 | $1.8M | 0.61% |
| 31 | ISHARES TR | 464287168 | 15,499 | $1.7M | 0.58% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 37,297 | $1.5M | 0.54% |
| 33 | LAZARD LTD | LAZ | 48,762 | $1.5M | 0.53% |
| 34 | VANGUARD INDEX FDS | 922908769 | 6,747 | $1.4M | 0.50% |
| 35 | ABBVIE INC | ABBV | 8,506 | $1.3M | 0.44% |
| 36 | EXXON MOBIL CORP | XOM | 10,558 | $1.2M | 0.43% |
| 37 | TEXAS INSTRS INC | 882508104 | 7,504 | $1.2M | 0.42% |
| 38 | VANGUARD INDEX FDS | 922908363 | 3,001 | $1.2M | 0.41% |
| 39 | SCHWAB STRATEGIC TR | 808524508 | 17,001 | $1.2M | 0.40% |
| 40 | HOME DEPOT INC | HD | 3,791 | $1.1M | 0.40% |
| 41 | JOHNSON & JOHNSON | JNJ | 6,478 | $1.0M | 0.35% |
| 42 | MARSH & MCLENNAN COS INC | 571748102 | 5,215 | $992,415 | 0.35% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 6,666 | $972,287 | 0.34% |
| 44 | VANGUARD INDEX FDS | 922908512 | 7,128 | $933,534 | 0.33% |
| 45 | CISCO SYS INC | CSCO | 16,885 | $907,738 | 0.32% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 1,487 | $840,096 | 0.29% |
| 47 | SCHWAB STRATEGIC TR | 808524805 | 23,497 | $797,947 | 0.28% |
| 48 | CHEVRON CORP NEW | CVX | 4,727 | $797,067 | 0.28% |
| 49 | AMGEN INC | AMGN | 2,955 | $794,186 | 0.28% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,114 | $788,669 | 0.28% |
| 51 | MERCK & CO INC | MRK | 7,594 | $781,823 | 0.27% |
| 52 | VISA INC | V | 3,331 | $766,163 | 0.27% |
| 53 | BROADCOM INC | AVGO | 861 | $715,129 | 0.25% |
| 54 | CATERPILLAR INC | CAT | 2,581 | $704,613 | 0.25% |
| 55 | PEPSICO INC | PEP | 4,081 | $691,430 | 0.24% |
| 56 | NVIDIA CORPORATION | NVDA | 1,442 | $627,454 | 0.22% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,435 | $611,852 | 0.21% |
| 58 | VANGUARD INDEX FDS | 922908629 | 2,913 | $606,662 | 0.21% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,835 | $599,330 | 0.21% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,233 | $597,215 | 0.21% |
| 61 | ELI LILLY & CO | LLY | 1,104 | $592,992 | 0.21% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,069 | $577,776 | 0.20% |
| 63 | ALPHABET INC | GOOG | 4,402 | $576,026 | 0.20% |
| 64 | ISHARES TR | 46432F339 | 4,293 | $565,774 | 0.20% |
| 65 | AMAZON COM INC | AMZN | 4,449 | $565,557 | 0.20% |
| 66 | LOCKHEED MARTIN CORP | LMT | 1,359 | $555,777 | 0.19% |
| 67 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,716 | $542,750 | 0.19% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,510 | $528,953 | 0.18% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,792 | $523,988 | 0.18% |
| 70 | MASTERCARD INCORPORATED | MA | 1,313 | $519,830 | 0.18% |
| 71 | THE CIGNA GROUP | 125523100 | 1,796 | $513,782 | 0.18% |
| 72 | ALPHABET INC | GOOG | 3,860 | $508,941 | 0.18% |
| 73 | LOWES COS INC | 548661107 | 2,414 | $501,736 | 0.18% |
| 74 | ISHARES TR | 464287101 | 2,327 | $466,889 | 0.16% |
| 75 | QUALCOMM INC | QCOM | 4,113 | $456,790 | 0.16% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,092 | $438,105 | 0.15% |
| 77 | 3M CO | MMM | 4,563 | $427,188 | 0.15% |
| 78 | DISNEY WALT CO | 254687106 | 5,257 | $426,057 | 0.15% |
| 79 | MCDONALDS CORP | MCD | 1,613 | $425,009 | 0.15% |
| 80 | COMCAST CORP NEW | CCZ | 9,232 | $409,347 | 0.14% |
| 81 | SCHWAB STRATEGIC TR | 808524102 | 8,120 | $404,786 | 0.14% |
| 82 | ISHARES TR | 464287630 | 2,919 | $395,670 | 0.14% |
| 83 | GROUP 1 AUTOMOTIVE INC | GPI | 1,444 | $388,017 | 0.14% |
| 84 | GILEAD SCIENCES INC | GILD | 4,991 | $374,026 | 0.13% |
| 85 | PFIZER INC | PFE | 11,224 | $372,288 | 0.13% |
| 86 | SPDR SER TR | 78464A300 | 5,045 | $365,140 | 0.13% |
| 87 | COCA COLA CO | KO | 6,520 | $364,966 | 0.13% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,900 | $362,387 | 0.13% |
| 89 | RELIANCE STEEL & ALUMINUM CO | RS | 1,361 | $356,895 | 0.12% |
| 90 | WALMART INC | WMT | 2,211 | $353,613 | 0.12% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 10,800 | $350,026 | 0.12% |
| 92 | JABIL INC | JBL | 2,739 | $347,552 | 0.12% |
| 93 | ORACLE CORP | ORCL-PD | 3,164 | $335,131 | 0.12% |
| 94 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,128 | $330,590 | 0.12% |
| 95 | US BANCORP DEL | USB-PS | 9,884 | $326,765 | 0.11% |
| 96 | META PLATFORMS INC | META | 1,061 | $318,523 | 0.11% |
| 97 | DIREXION SHS ETF TR | 25459Y207 | 4,237 | $316,800 | 0.11% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 2,247 | $315,254 | 0.11% |
| 99 | UNUM GROUP | UNMA | 6,407 | $315,160 | 0.11% |
| 100 | SPDR SER TR | 78464A805 | 5,833 | $306,174 | 0.11% |
| 101 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 5,650 | $303,066 | 0.11% |
| 102 | AUTOMATIC DATA PROCESSING IN | ADP | 1,259 | $302,890 | 0.11% |
| 103 | ISHARES TR | 464287804 | 3,191 | $301,014 | 0.11% |
| 104 | ISHARES TR | 464287507 | 1,205 | $300,467 | 0.11% |
| 105 | UNITED STATES STL CORP NEW | UNTCW | 9,082 | $294,983 | 0.10% |
| 106 | SELECT SECTOR SPDR TR | 81369Y803 | 1,772 | $290,484 | 0.10% |
| 107 | UNITED PARCEL SERVICE INC | UPS | 1,748 | $272,461 | 0.10% |
| 108 | VANGUARD BD INDEX FDS | 921937835 | 3,849 | $268,554 | 0.09% |
| 109 | VANGUARD INDEX FDS | 922908553 | 3,517 | $266,101 | 0.09% |
| 110 | EMERSON ELEC CO | EMR | 2,711 | $261,801 | 0.09% |
| 111 | ADOBE INC | ADBE | 509 | $259,539 | 0.09% |
| 112 | AVNET INC | AVT | 5,284 | $254,636 | 0.09% |
| 113 | ARROW ELECTRS INC | 042735100 | 1,993 | $249,603 | 0.09% |
| 114 | COLGATE PALMOLIVE CO | CL | 3,463 | $246,254 | 0.09% |
| 115 | INTEL CORP | INTC | 6,611 | $235,004 | 0.08% |
| 116 | AT&T INC | T-PC | 15,522 | $233,139 | 0.08% |
| 117 | COMMERCIAL METALS CO | CMC | 4,601 | $227,335 | 0.08% |
| 118 | ASBURY AUTOMOTIVE GROUP INC | ABG | 985 | $226,619 | 0.08% |
| 119 | ACCENTURE PLC IRELAND | ACN | 728 | $223,576 | 0.08% |
| 120 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,539 | $223,447 | 0.08% |
| 121 | ABBOTT LABS | ABLZF | 2,280 | $220,792 | 0.08% |
| 122 | ISHARES TR | 464287309 | 3,200 | $218,944 | 0.08% |
| 123 | SANMINA CORPORATION | SANM | 4,008 | $217,554 | 0.08% |
| 124 | NIKE INC | NKE | 2,211 | $211,416 | 0.07% |
| 125 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,546 | $205,810 | 0.07% |
| 126 | TESLA INC | TSLA | 812 | $203,179 | 0.07% |
| 127 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,511 | $201,919 | 0.07% |
| 128 | GENWORTH FINL INC | 37247D106 | 26,029 | $152,530 | 0.05% |
| 129 | SUNCOKE ENERGY INC | SXC | 14,387 | $146,028 | 0.05% |