13F HOLDINGS REPORT
Paulson Wealth Management Inc.
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001172661-24-002005
Total Value
$340.1M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 123,938 | $41.8M | 12.28% |
| 2 | ISHARES TR | 464287598 | 212,415 | $38.0M | 11.19% |
| 3 | ISHARES TR | 464287465 | 442,301 | $35.3M | 10.39% |
| 4 | ISHARES TR | 464287655 | 101,456 | $21.3M | 6.27% |
| 5 | APPLE INC | AAPL | 108,309 | $18.6M | 5.46% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 167,880 | $13.0M | 3.82% |
| 7 | SPDR S&P 500 ETF TR | SPY | 21,383 | $11.2M | 3.29% |
| 8 | ISHARES TR | 464288679 | 90,074 | $10.0M | 2.93% |
| 9 | SPDR SER TR | 78464A359 | 131,666 | $9.6M | 2.83% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 162,222 | $8.1M | 2.39% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 110,031 | $6.8M | 2.01% |
| 12 | INVESCO QQQ TR | IVZ | 14,406 | $6.4M | 1.88% |
| 13 | ISHARES TR | 464288661 | 54,615 | $6.3M | 1.86% |
| 14 | SPDR SER TR | 78468R853 | 122,467 | $5.3M | 1.55% |
| 15 | SPDR SER TR | 78468R663 | 52,856 | $4.9M | 1.43% |
| 16 | SPDR SER TR | 78468R739 | 84,797 | $4.0M | 1.18% |
| 17 | PIMCO ETF TR | 72201R635 | 84,850 | $3.9M | 1.14% |
| 18 | VANGUARD INDEX FDS | 922908751 | 15,066 | $3.4M | 1.01% |
| 19 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,909 | $3.3M | 0.97% |
| 20 | AMERICAN CENTY ETF TR | 025072539 | 85,749 | $3.2M | 0.94% |
| 21 | ISHARES TR | 464288414 | 26,092 | $2.8M | 0.83% |
| 22 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,909 | $2.7M | 0.81% |
| 23 | MICROSOFT CORP | MSFT | 6,469 | $2.7M | 0.80% |
| 24 | ISHARES TR | 464287200 | 4,839 | $2.5M | 0.75% |
| 25 | VANGUARD INDEX FDS | 922908611 | 12,670 | $2.4M | 0.71% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 27,971 | $2.3M | 0.66% |
| 27 | LAZARD INC | LAZ | 48,762 | $2.0M | 0.60% |
| 28 | VANGUARD INDEX FDS | 922908538 | 8,589 | $2.0M | 0.60% |
| 29 | JPMORGAN CHASE & CO | VYLD | 10,000 | $2.0M | 0.59% |
| 30 | VANGUARD INDEX FDS | 922908769 | 7,683 | $2.0M | 0.59% |
| 31 | INDEXIQ ACTIVE ETF TR | 45409F843 | 79,314 | $1.9M | 0.57% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 3,619 | $1.8M | 0.53% |
| 33 | SCHWAB STRATEGIC TR | 808524607 | 34,009 | $1.7M | 0.49% |
| 34 | HOME DEPOT INC | HD | 4,171 | $1.6M | 0.47% |
| 35 | TEXAS INSTRS INC | 882508104 | 8,255 | $1.4M | 0.42% |
| 36 | SCHWAB STRATEGIC TR | 808524508 | 16,869 | $1.4M | 0.40% |
| 37 | VANGUARD INDEX FDS | 922908363 | 2,837 | $1.4M | 0.40% |
| 38 | ABBVIE INC | ABBV | 7,326 | $1.3M | 0.39% |
| 39 | VISA INC | V | 4,525 | $1.3M | 0.37% |
| 40 | BROADCOM INC | AVGO | 832 | $1.1M | 0.32% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 1,442 | $1.1M | 0.31% |
| 42 | ISHARES TR | 464287168 | 8,524 | $1.0M | 0.31% |
| 43 | JOHNSON & JOHNSON | JNJ | 6,205 | $981,569 | 0.29% |
| 44 | EXXON MOBIL CORP | XOM | 8,102 | $941,776 | 0.28% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 5,751 | $933,082 | 0.27% |
| 46 | DISNEY WALT CO | 254687106 | 7,389 | $904,118 | 0.27% |
| 47 | MERCK & CO INC | MRK | 6,577 | $867,850 | 0.26% |
| 48 | CISCO SYS INC | CSCO | 16,968 | $846,885 | 0.25% |
| 49 | VANGUARD INDEX FDS | 922908512 | 5,362 | $835,964 | 0.25% |
| 50 | ELI LILLY & CO | LLY | 1,049 | $816,080 | 0.24% |
| 51 | CHEVRON CORP NEW | CVX | 4,899 | $772,768 | 0.23% |
| 52 | ALPHABET INC | GOOG | 5,039 | $760,571 | 0.22% |
| 53 | CATERPILLAR INC | CAT | 2,031 | $744,219 | 0.22% |
| 54 | AMAZON COM INC | AMZN | 4,049 | $730,359 | 0.21% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,835 | $724,582 | 0.21% |
| 56 | SCHWAB STRATEGIC TR | 808524805 | 18,510 | $722,243 | 0.21% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,749 | $712,400 | 0.21% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,993 | $705,690 | 0.21% |
| 59 | ISHARES TR | 46432F339 | 4,222 | $693,886 | 0.20% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,339 | $670,359 | 0.20% |
| 61 | NVIDIA CORPORATION | NVDA | 723 | $653,234 | 0.19% |
| 62 | THE CIGNA GROUP | 125523100 | 1,796 | $652,289 | 0.19% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,660 | $651,811 | 0.19% |
| 64 | VANGUARD INDEX FDS | 922908629 | 2,575 | $643,381 | 0.19% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,511 | $635,406 | 0.19% |
| 66 | LOCKHEED MARTIN CORP | LMT | 1,362 | $619,533 | 0.18% |
| 67 | MCDONALDS CORP | MCD | 2,192 | $617,917 | 0.18% |
| 68 | PEPSICO INC | PEP | 3,314 | $579,927 | 0.17% |
| 69 | AMGEN INC | AMGN | 1,930 | $548,738 | 0.16% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 8,512 | $544,002 | 0.16% |
| 71 | ISHARES TR | 464287101 | 2,188 | $541,333 | 0.16% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,082 | $521,998 | 0.15% |
| 73 | GLOBAL X FDS | 37954Y376 | 21,556 | $510,446 | 0.15% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 1,988 | $496,483 | 0.15% |
| 75 | ISHARES TR | 464287804 | 4,449 | $491,712 | 0.14% |
| 76 | SCHWAB STRATEGIC TR | 808524102 | 7,996 | $488,151 | 0.14% |
| 77 | S&P GLOBAL INC | SPGI | 1,145 | $487,140 | 0.14% |
| 78 | COMCAST CORP NEW | CCZ | 11,048 | $478,931 | 0.14% |
| 79 | MASTERCARD INCORPORATED | MA | 982 | $472,902 | 0.14% |
| 80 | 3M CO | MMM | 4,419 | $468,723 | 0.14% |
| 81 | ALPHABET INC | GOOG | 3,060 | $465,916 | 0.14% |
| 82 | ISHARES TR | 464287507 | 7,624 | $463,082 | 0.14% |
| 83 | QUALCOMM INC | QCOM | 2,685 | $454,571 | 0.13% |
| 84 | SPDR SER TR | 78464A805 | 7,081 | $454,246 | 0.13% |
| 85 | META PLATFORMS INC | META | 932 | $452,561 | 0.13% |
| 86 | LOWES COS INC | 548661107 | 1,767 | $450,120 | 0.13% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,900 | $442,624 | 0.13% |
| 88 | RELIANCE INC | RS | 1,302 | $435,102 | 0.13% |
| 89 | ISHARES TR | 464287630 | 2,714 | $431,010 | 0.13% |
| 90 | COCA COLA CO | KO | 6,813 | $416,809 | 0.12% |
| 91 | UNITED PARCEL SERVICE INC | UPS | 2,743 | $407,692 | 0.12% |
| 92 | US BANCORP DEL | USB-PS | 9,093 | $406,457 | 0.12% |
| 93 | DICKS SPORTING GOODS INC | 253393102 | 1,771 | $398,227 | 0.12% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 2,066 | $394,523 | 0.12% |
| 95 | WALMART INC | WMT | 6,411 | $385,750 | 0.11% |
| 96 | GILEAD SCIENCES INC | GILD | 5,195 | $380,534 | 0.11% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 9,042 | $379,422 | 0.11% |
| 98 | DIREXION SHS ETF TR | 25459Y207 | 4,237 | $377,940 | 0.11% |
| 99 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,069 | $377,751 | 0.11% |
| 100 | ADOBE INC | ADBE | 746 | $376,432 | 0.11% |
| 101 | GROUP 1 AUTOMOTIVE INC | GPI | 1,275 | $372,593 | 0.11% |
| 102 | SELECT SECTOR SPDR TR | 81369Y803 | 1,772 | $369,054 | 0.11% |
| 103 | ORACLE CORP | ORCL-PD | 2,864 | $359,747 | 0.11% |
| 104 | UNITED STATES STL CORP NEW | UNTCW | 8,741 | $356,458 | 0.10% |
| 105 | JABIL INC | JBL | 2,598 | $348,002 | 0.10% |
| 106 | COLGATE PALMOLIVE CO | CL | 3,715 | $334,536 | 0.10% |
| 107 | CITIGROUP INC | C-PR | 4,835 | $305,765 | 0.09% |
| 108 | EMERSON ELEC CO | EMR | 2,674 | $303,285 | 0.09% |
| 109 | VANGUARD INDEX FDS | 922908553 | 3,498 | $302,467 | 0.09% |
| 110 | VANGUARD BD INDEX FDS | 921937835 | 4,153 | $301,629 | 0.09% |
| 111 | UNUM GROUP | UNMA | 5,463 | $293,145 | 0.09% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,007 | $292,681 | 0.09% |
| 113 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,516 | $292,406 | 0.09% |
| 114 | ADVANCED MICRO DEVICES INC | AMD | 1,558 | $281,183 | 0.08% |
| 115 | PFIZER INC | PFE | 10,048 | $278,832 | 0.08% |
| 116 | WILLIAMS SONOMA INC | WSM | 858 | $272,441 | 0.08% |
| 117 | ISHARES TR | 464287309 | 3,200 | $270,208 | 0.08% |
| 118 | ASML HOLDING N V | ASMLF | 272 | $263,968 | 0.08% |
| 119 | COMMERCIAL METALS CO | CMC | 4,485 | $263,583 | 0.08% |
| 120 | ABBOTT LABS | ABLZF | 2,275 | $258,546 | 0.08% |
| 121 | MORGAN STANLEY | MS-PQ | 2,727 | $256,774 | 0.08% |
| 122 | ISHARES TR | 46435G516 | 3,210 | $256,511 | 0.08% |
| 123 | INTEL CORP | INTC | 5,796 | $255,988 | 0.08% |
| 124 | PHILLIPS 66 | PSX | 1,564 | $255,464 | 0.08% |
| 125 | WINTRUST FINL CORP | 97650W108 | 2,422 | $252,833 | 0.07% |
| 126 | AVNET INC | AVT | 5,004 | $248,098 | 0.07% |
| 127 | PRICE T ROWE GROUP INC | TROW | 2,028 | $247,254 | 0.07% |
| 128 | ARROW ELECTRS INC | 042735100 | 1,886 | $244,162 | 0.07% |
| 129 | TAYLOR MORRISON HOME CORP | TMHC | 3,918 | $243,582 | 0.07% |
| 130 | SPDR SER TR | 78464A300 | 2,804 | $232,609 | 0.07% |
| 131 | NOVO-NORDISK A S | NONOF | 1,811 | $232,532 | 0.07% |
| 132 | EMCOR GROUP INC | EME | 653 | $228,681 | 0.07% |
| 133 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 4,053 | $227,860 | 0.07% |
| 134 | AT&T INC | T-PC | 12,437 | $218,885 | 0.06% |
| 135 | SANMINA CORPORATION | SANM | 3,456 | $214,894 | 0.06% |
| 136 | INSIGHT ENTERPRISES INC | NSIT | 1,150 | $213,348 | 0.06% |
| 137 | OWENS CORNING NEW | OC | 1,277 | $213,004 | 0.06% |
| 138 | NUSHARES ETF TR | NU | 5,315 | $206,541 | 0.06% |
| 139 | NUSHARES ETF TR | NU | 2,701 | $206,032 | 0.06% |
| 140 | TD SYNNEX CORPORATION | SNX | 1,778 | $201,092 | 0.06% |
| 141 | MARRIOTT INTL INC NEW | 571903202 | 796 | $200,839 | 0.06% |
| 142 | GENWORTH FINL INC | 37247D106 | 24,645 | $158,467 | 0.05% |
| 143 | SUNCOKE ENERGY INC | SXC | 13,505 | $152,201 | 0.04% |