13F HOLDINGS REPORT
Paulson Wealth Management Inc.
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001172661-24-002911
Total Value
$342.7M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 123,514 | $45.0M | 13.14% |
| 2 | ISHARES TR | 464287598 | 214,589 | $37.4M | 10.93% |
| 3 | ISHARES TR | 464287465 | 439,901 | $34.5M | 10.05% |
| 4 | APPLE INC | AAPL | 108,018 | $22.8M | 6.64% |
| 5 | ISHARES TR | 464287655 | 103,840 | $21.1M | 6.15% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 174,428 | $13.5M | 3.93% |
| 7 | SPDR S&P 500 ETF TR | SPY | 19,514 | $10.6M | 3.10% |
| 8 | ISHARES TR | 464288679 | 90,970 | $10.1M | 2.93% |
| 9 | SPDR SER TR | 78464A359 | 133,827 | $9.6M | 2.81% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 161,598 | $8.0M | 2.33% |
| 11 | ISHARES TR | 464288661 | 62,863 | $7.3M | 2.12% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 102,297 | $6.6M | 1.92% |
| 13 | INVESCO QQQ TR | IVZ | 13,686 | $6.6M | 1.91% |
| 14 | SPDR SER TR | 78468R853 | 108,516 | $4.5M | 1.32% |
| 15 | SPDR SER TR | 78468R663 | 46,879 | $4.3M | 1.26% |
| 16 | PIMCO ETF TR | 72201R635 | 85,270 | $3.9M | 1.13% |
| 17 | SPDR SER TR | 78468R739 | 78,546 | $3.7M | 1.08% |
| 18 | AMERICAN CENTY ETF TR | 025072539 | 90,586 | $3.3M | 0.96% |
| 19 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,839 | $3.1M | 0.91% |
| 20 | VANGUARD INDEX FDS | 922908751 | 14,135 | $3.1M | 0.90% |
| 21 | ISHARES TR | 464288414 | 27,148 | $2.9M | 0.84% |
| 22 | MICROSOFT CORP | MSFT | 6,448 | $2.9M | 0.84% |
| 23 | ISHARES TR | 464287200 | 4,906 | $2.7M | 0.78% |
| 24 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,084 | $2.4M | 0.69% |
| 25 | VANGUARD INDEX FDS | 922908611 | 12,251 | $2.2M | 0.65% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 9,920 | $2.0M | 0.59% |
| 27 | VANGUARD INDEX FDS | 922908769 | 7,356 | $2.0M | 0.57% |
| 28 | INDEXIQ ACTIVE ETF TR | 45409F843 | 80,267 | $1.9M | 0.56% |
| 29 | LAZARD INC | LAZ | 48,762 | $1.9M | 0.54% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 3,601 | $1.8M | 0.54% |
| 31 | SCHWAB STRATEGIC TR | 808524797 | 22,765 | $1.8M | 0.52% |
| 32 | VANGUARD INDEX FDS | 922908538 | 7,594 | $1.7M | 0.51% |
| 33 | HOME DEPOT INC | HD | 4,248 | $1.5M | 0.43% |
| 34 | TEXAS INSTRS INC | 882508104 | 7,481 | $1.5M | 0.42% |
| 35 | VANGUARD INDEX FDS | 922908363 | 2,833 | $1.4M | 0.41% |
| 36 | SCHWAB STRATEGIC TR | 808524607 | 28,624 | $1.4M | 0.40% |
| 37 | BROADCOM INC | AVGO | 815 | $1.3M | 0.38% |
| 38 | SCHWAB STRATEGIC TR | 808524508 | 16,385 | $1.3M | 0.37% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 1,470 | $1.2M | 0.36% |
| 40 | ABBVIE INC | ABBV | 7,094 | $1.2M | 0.36% |
| 41 | VISA INC | V | 4,410 | $1.2M | 0.34% |
| 42 | ISHARES TR | 464287168 | 7,900 | $955,732 | 0.28% |
| 43 | ELI LILLY & CO | LLY | 1,049 | $949,744 | 0.28% |
| 44 | EXXON MOBIL CORP | XOM | 8,049 | $926,601 | 0.27% |
| 45 | NVIDIA CORPORATION | NVDA | 7,489 | $925,137 | 0.27% |
| 46 | ALPHABET INC | GOOG | 5,039 | $917,905 | 0.27% |
| 47 | JOHNSON & JOHNSON | JNJ | 6,189 | $904,584 | 0.26% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 5,442 | $897,477 | 0.26% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,560 | $857,779 | 0.25% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,783 | $844,879 | 0.25% |
| 51 | AMAZON COM INC | AMZN | 4,229 | $817,254 | 0.24% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,694 | $814,615 | 0.24% |
| 53 | CISCO SYS INC | CSCO | 16,957 | $805,639 | 0.24% |
| 54 | MERCK & CO INC | MRK | 6,402 | $792,582 | 0.23% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,712 | $792,077 | 0.23% |
| 56 | CHEVRON CORP NEW | CVX | 4,821 | $754,101 | 0.22% |
| 57 | DISNEY WALT CO | 254687106 | 7,389 | $733,654 | 0.21% |
| 58 | ISHARES TR | 46432F339 | 4,222 | $720,949 | 0.21% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,835 | $714,788 | 0.21% |
| 60 | SCHWAB STRATEGIC TR | 808524805 | 18,407 | $707,199 | 0.21% |
| 61 | CATERPILLAR INC | CAT | 2,104 | $700,842 | 0.20% |
| 62 | VANGUARD INDEX FDS | 922908512 | 4,551 | $684,669 | 0.20% |
| 63 | LOCKHEED MARTIN CORP | LMT | 1,348 | $629,651 | 0.18% |
| 64 | VANGUARD INDEX FDS | 922908629 | 2,594 | $628,057 | 0.18% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,511 | $614,675 | 0.18% |
| 66 | AMGEN INC | AMGN | 1,906 | $595,530 | 0.17% |
| 67 | THE CIGNA GROUP | 125523100 | 1,796 | $593,704 | 0.17% |
| 68 | ISHARES TR | 464287101 | 2,188 | $578,288 | 0.17% |
| 69 | ALPHABET INC | GOOG | 3,060 | $561,265 | 0.16% |
| 70 | QUALCOMM INC | QCOM | 2,730 | $543,761 | 0.16% |
| 71 | S&P GLOBAL INC | SPGI | 1,145 | $510,670 | 0.15% |
| 72 | MCDONALDS CORP | MCD | 1,987 | $506,367 | 0.15% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,082 | $506,311 | 0.15% |
| 74 | SPDR SER TR | 78464A805 | 7,628 | $506,118 | 0.15% |
| 75 | SCHWAB STRATEGIC TR | 808524102 | 7,996 | $502,703 | 0.15% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 7,028 | $497,653 | 0.15% |
| 77 | GLOBAL X FDS | 37954Y376 | 20,880 | $493,762 | 0.14% |
| 78 | PEPSICO INC | PEP | 2,926 | $482,532 | 0.14% |
| 79 | META PLATFORMS INC | META | 942 | $474,975 | 0.14% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 1,988 | $474,516 | 0.14% |
| 81 | ISHARES TR | 464287804 | 4,316 | $460,352 | 0.13% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,900 | $455,240 | 0.13% |
| 83 | ISHARES TR | 464287507 | 7,624 | $446,156 | 0.13% |
| 84 | COMCAST CORP NEW | CCZ | 11,154 | $436,791 | 0.13% |
| 85 | MASTERCARD INCORPORATED | MA | 961 | $423,955 | 0.12% |
| 86 | WALMART INC | WMT | 6,249 | $423,120 | 0.12% |
| 87 | ORACLE CORP | ORCL-PD | 2,964 | $418,517 | 0.12% |
| 88 | ADOBE INC | ADBE | 746 | $414,433 | 0.12% |
| 89 | ISHARES TR | 464287630 | 2,714 | $413,342 | 0.12% |
| 90 | SELECT SECTOR SPDR TR | 81369Y803 | 1,772 | $400,880 | 0.12% |
| 91 | COCA COLA CO | KO | 6,242 | $397,278 | 0.12% |
| 92 | LOWES COS INC | 548661107 | 1,767 | $389,563 | 0.11% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 2,793 | $382,222 | 0.11% |
| 94 | GROUP 1 AUTOMOTIVE INC | GPI | 1,275 | $379,032 | 0.11% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 9,095 | $375,088 | 0.11% |
| 96 | DICKS SPORTING GOODS INC | 253393102 | 1,734 | $372,550 | 0.11% |
| 97 | RELIANCE INC | RS | 1,302 | $371,851 | 0.11% |
| 98 | DIREXION SHS ETF TR | 25459Y207 | 4,184 | $371,288 | 0.11% |
| 99 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,022 | $369,047 | 0.11% |
| 100 | US BANCORP DEL | USB-PS | 9,252 | $367,304 | 0.11% |
| 101 | COLGATE PALMOLIVE CO | CL | 3,715 | $360,504 | 0.11% |
| 102 | GILEAD SCIENCES INC | GILD | 5,171 | $354,782 | 0.10% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 2,009 | $347,457 | 0.10% |
| 104 | UNITED STATES STL CORP NEW | UNTCW | 8,741 | $330,410 | 0.10% |
| 105 | VANGUARD BD INDEX FDS | 921937835 | 4,321 | $311,340 | 0.09% |
| 106 | CITIGROUP INC | C-PR | 4,835 | $306,829 | 0.09% |
| 107 | 3M CO | MMM | 2,987 | $305,242 | 0.09% |
| 108 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,464 | $300,515 | 0.09% |
| 109 | VANGUARD INDEX FDS | 922908553 | 3,568 | $298,875 | 0.09% |
| 110 | ISHARES TR | 464287309 | 3,200 | $296,128 | 0.09% |
| 111 | EMERSON ELEC CO | EMR | 2,674 | $294,568 | 0.09% |
| 112 | JABIL INC | JBL | 2,571 | $279,699 | 0.08% |
| 113 | ASML HOLDING N V | ASMLF | 271 | $277,160 | 0.08% |
| 114 | PFIZER INC | PFE | 9,670 | $270,567 | 0.08% |
| 115 | UNUM GROUP | UNMA | 5,258 | $268,736 | 0.08% |
| 116 | ISHARES TR | 46435G516 | 3,375 | $265,883 | 0.08% |
| 117 | MORGAN STANLEY | MS-PQ | 2,727 | $265,037 | 0.08% |
| 118 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,381 | $264,381 | 0.08% |
| 119 | ADVANCED MICRO DEVICES INC | AMD | 1,593 | $258,382 | 0.08% |
| 120 | NOVO-NORDISK A S | NONOF | 1,801 | $257,075 | 0.08% |
| 121 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,853 | $256,126 | 0.07% |
| 122 | AVNET INC | AVT | 4,904 | $252,507 | 0.07% |
| 123 | CROWDSTRIKE HLDGS INC | CRWD | 643 | $246,391 | 0.07% |
| 124 | WILLIAMS SONOMA INC | WSM | 858 | $242,273 | 0.07% |
| 125 | COMMERCIAL METALS CO | CMC | 4,350 | $239,207 | 0.07% |
| 126 | WINTRUST FINL CORP | 97650W108 | 2,422 | $238,712 | 0.07% |
| 127 | EMCOR GROUP INC | EME | 653 | $238,397 | 0.07% |
| 128 | NUSHARES ETF TR | NU | 2,909 | $236,094 | 0.07% |
| 129 | ABBOTT LABS | ABLZF | 2,256 | $234,394 | 0.07% |
| 130 | PRICE T ROWE GROUP INC | TROW | 2,028 | $233,849 | 0.07% |
| 131 | AT&T INC | T-PC | 12,217 | $233,467 | 0.07% |
| 132 | INSIGHT ENTERPRISES INC | NSIT | 1,150 | $228,114 | 0.07% |
| 133 | ARROW ELECTRS INC | 042735100 | 1,870 | $225,821 | 0.07% |
| 134 | PHILLIPS 66 | PSX | 1,564 | $220,790 | 0.06% |
| 135 | TAYLOR MORRISON HOME CORP | TMHC | 3,944 | $218,655 | 0.06% |
| 136 | OWENS CORNING NEW | OC | 1,258 | $218,540 | 0.06% |
| 137 | NUSHARES ETF TR | NU | 5,757 | $217,557 | 0.06% |
| 138 | SANMINA CORPORATION | SANM | 3,235 | $214,319 | 0.06% |
| 139 | CACI INTL INC | 127190304 | 495 | $212,914 | 0.06% |
| 140 | TD SYNNEX CORPORATION | SNX | 1,791 | $206,681 | 0.06% |
| 141 | GENWORTH FINL INC | 37247D106 | 24,645 | $148,856 | 0.04% |
| 142 | SUNCOKE ENERGY INC | SXC | 13,505 | $132,349 | 0.04% |