13F HOLDINGS REPORT
Paulson Wealth Management Inc.
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001172661-24-004468
Total Value
$373.8M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 130,277 | $48.9M | 13.08% |
| 2 | ISHARES TR | 464287598 | 229,861 | $43.6M | 11.67% |
| 3 | ISHARES TR | 464287465 | 478,110 | $40.0M | 10.70% |
| 4 | APPLE INC | AAPL | 105,990 | $24.7M | 6.61% |
| 5 | ISHARES TR | 464287655 | 111,324 | $24.6M | 6.58% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 183,138 | $14.5M | 3.89% |
| 7 | SPDR S&P 500 ETF TR | SPY | 20,644 | $11.8M | 3.17% |
| 8 | SPDR SER TR | 78464A359 | 141,408 | $10.8M | 2.90% |
| 9 | ISHARES TR | 464288679 | 86,254 | $9.5M | 2.55% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 175,677 | $9.3M | 2.48% |
| 11 | ISHARES TR | 464288661 | 68,054 | $8.1M | 2.18% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 86,311 | $5.9M | 1.57% |
| 13 | INVESCO QQQ TR | IVZ | 11,846 | $5.8M | 1.55% |
| 14 | PIMCO ETF TR | 72201R635 | 124,260 | $5.7M | 1.53% |
| 15 | SPDR SER TR | 78468R853 | 105,050 | $4.8M | 1.28% |
| 16 | SPDR SER TR | 78468R663 | 42,742 | $3.9M | 1.05% |
| 17 | AMERICAN CENTY ETF TR | 025072539 | 99,778 | $3.8M | 1.02% |
| 18 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,658 | $3.8M | 1.01% |
| 19 | ISHARES TR | 464288414 | 28,453 | $3.1M | 0.83% |
| 20 | ISHARES TR | 464287200 | 4,986 | $2.9M | 0.77% |
| 21 | MICROSOFT CORP | MSFT | 6,576 | $2.8M | 0.76% |
| 22 | VANGUARD INDEX FDS | 922908751 | 11,777 | $2.8M | 0.75% |
| 23 | SPDR SER TR | 78468R739 | 57,005 | $2.7M | 0.73% |
| 24 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 110,700 | $2.7M | 0.73% |
| 25 | LAZARD INC | LAZ | 48,762 | $2.5M | 0.66% |
| 26 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,201 | $2.2M | 0.59% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 9,894 | $2.1M | 0.56% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 3,551 | $2.1M | 0.56% |
| 29 | VANGUARD INDEX FDS | 922908769 | 7,031 | $2.0M | 0.53% |
| 30 | VANGUARD INDEX FDS | 922908611 | 9,497 | $1.9M | 0.51% |
| 31 | TEXAS INSTRS INC | 882508104 | 7,479 | $1.5M | 0.41% |
| 32 | HOME DEPOT INC | HD | 3,647 | $1.5M | 0.40% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 17,044 | $1.4M | 0.39% |
| 34 | BROADCOM INC | AVGO | 8,234 | $1.4M | 0.38% |
| 35 | SCHWAB STRATEGIC TR | 808524607 | 25,753 | $1.3M | 0.35% |
| 36 | VANGUARD INDEX FDS | 922908538 | 5,403 | $1.3M | 0.35% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,470 | $1.3M | 0.35% |
| 38 | VISA INC | V | 4,605 | $1.3M | 0.34% |
| 39 | ABBVIE INC | ABBV | 6,394 | $1.3M | 0.34% |
| 40 | SCHWAB STRATEGIC TR | 808524508 | 13,851 | $1.2M | 0.31% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,922 | $1.0M | 0.27% |
| 42 | JOHNSON & JOHNSON | JNJ | 6,179 | $1.0M | 0.27% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,739 | $997,698 | 0.27% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,596 | $982,773 | 0.26% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,068 | $973,312 | 0.26% |
| 46 | EXXON MOBIL CORP | XOM | 8,025 | $940,691 | 0.25% |
| 47 | NVIDIA CORPORATION | NVDA | 7,746 | $940,621 | 0.25% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 5,408 | $936,647 | 0.25% |
| 49 | ELI LILLY & CO | LLY | 1,056 | $935,553 | 0.25% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,325 | $933,576 | 0.25% |
| 51 | CISCO SYS INC | CSCO | 16,831 | $895,759 | 0.24% |
| 52 | CATERPILLAR INC | CAT | 2,107 | $824,090 | 0.22% |
| 53 | ALPHABET INC | GOOG | 4,786 | $793,758 | 0.21% |
| 54 | LOCKHEED MARTIN CORP | LMT | 1,351 | $789,741 | 0.21% |
| 55 | AMAZON COM INC | AMZN | 4,191 | $780,909 | 0.21% |
| 56 | ISHARES TR | 46432F339 | 4,222 | $757,005 | 0.20% |
| 57 | DISNEY WALT CO | 254687106 | 7,481 | $719,597 | 0.19% |
| 58 | MERCK & CO INC | MRK | 6,323 | $718,053 | 0.19% |
| 59 | CHEVRON CORP NEW | CVX | 4,834 | $711,903 | 0.19% |
| 60 | ISHARES TR | 464287168 | 4,916 | $663,950 | 0.18% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,185 | $657,597 | 0.18% |
| 62 | VANGUARD INDEX FDS | 922908629 | 2,412 | $636,227 | 0.17% |
| 63 | THE CIGNA GROUP | 125523100 | 1,799 | $623,246 | 0.17% |
| 64 | MCDONALDS CORP | MCD | 2,007 | $611,152 | 0.16% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,408 | $610,577 | 0.16% |
| 66 | AMGEN INC | AMGN | 1,888 | $608,332 | 0.16% |
| 67 | ISHARES TR | 464287101 | 2,188 | $605,551 | 0.16% |
| 68 | S&P GLOBAL INC | SPGI | 1,145 | $591,530 | 0.16% |
| 69 | DIREXION SHS ETF TR | 25459Y207 | 6,209 | $560,052 | 0.15% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 2,004 | $554,567 | 0.15% |
| 71 | META PLATFORMS INC | META | 964 | $551,832 | 0.15% |
| 72 | VANGUARD INDEX FDS | 922908512 | 3,212 | $538,630 | 0.14% |
| 73 | SPDR SER TR | 78464A805 | 7,628 | $534,418 | 0.14% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,161 | $534,362 | 0.14% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 6,258 | $528,989 | 0.14% |
| 76 | SCHWAB STRATEGIC TR | 808524102 | 7,940 | $528,163 | 0.14% |
| 77 | ALPHABET INC | GOOG | 3,060 | $511,601 | 0.14% |
| 78 | PEPSICO INC | PEP | 2,986 | $507,715 | 0.14% |
| 79 | WALMART INC | WMT | 6,269 | $506,222 | 0.14% |
| 80 | ORACLE CORP | ORCL-PD | 2,964 | $505,066 | 0.14% |
| 81 | GROUP 1 AUTOMOTIVE INC | GPI | 1,278 | $489,525 | 0.13% |
| 82 | ISHARES TR | 46435G516 | 5,753 | $484,230 | 0.13% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,900 | $481,973 | 0.13% |
| 84 | LOWES COS INC | 548661107 | 1,767 | $478,605 | 0.13% |
| 85 | ISHARES TR | 464287507 | 7,664 | $477,620 | 0.13% |
| 86 | MASTERCARD INCORPORATED | MA | 964 | $476,023 | 0.13% |
| 87 | QUALCOMM INC | QCOM | 2,791 | $474,610 | 0.13% |
| 88 | GLOBAL X FDS | 37954Y376 | 19,716 | $474,170 | 0.13% |
| 89 | SCHWAB STRATEGIC TR | 808524805 | 11,311 | $465,129 | 0.12% |
| 90 | COMCAST CORP NEW | CCZ | 11,105 | $463,856 | 0.12% |
| 91 | ISHARES TR | 464287630 | 2,714 | $452,749 | 0.12% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 2,043 | $451,666 | 0.12% |
| 93 | COCA COLA CO | KO | 6,207 | $446,006 | 0.12% |
| 94 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,856 | $421,044 | 0.11% |
| 95 | US BANCORP DEL | USB-PS | 9,049 | $413,811 | 0.11% |
| 96 | 3M CO | MMM | 2,978 | $407,093 | 0.11% |
| 97 | SELECT SECTOR SPDR TR | 81369Y803 | 1,772 | $400,047 | 0.11% |
| 98 | NUSHARES ETF TR | NU | 9,430 | $393,420 | 0.11% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 2,880 | $392,659 | 0.11% |
| 100 | NUSHARES ETF TR | NU | 4,750 | $392,493 | 0.11% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 8,663 | $389,055 | 0.10% |
| 102 | ADOBE INC | ADBE | 749 | $387,817 | 0.10% |
| 103 | COLGATE PALMOLIVE CO | CL | 3,715 | $385,654 | 0.10% |
| 104 | RELIANCE INC | RS | 1,305 | $377,419 | 0.10% |
| 105 | GILEAD SCIENCES INC | GILD | 4,371 | $366,465 | 0.10% |
| 106 | DICKS SPORTING GOODS INC | 253393102 | 1,740 | $363,138 | 0.10% |
| 107 | VANGUARD INDEX FDS | 922908553 | 3,527 | $343,560 | 0.09% |
| 108 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,718 | $340,362 | 0.09% |
| 109 | VANGUARD BD INDEX FDS | 921937835 | 4,467 | $335,489 | 0.09% |
| 110 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,470 | $320,269 | 0.09% |
| 111 | UNUM GROUP | UNMA | 5,283 | $314,022 | 0.08% |
| 112 | UNITED STATES STL CORP NEW | UNTCW | 8,741 | $308,820 | 0.08% |
| 113 | JABIL INC | JBL | 2,571 | $308,083 | 0.08% |
| 114 | CITIGROUP INC | C-PR | 4,897 | $306,552 | 0.08% |
| 115 | ISHARES TR | 464287309 | 3,200 | $306,400 | 0.08% |
| 116 | ISHARES TR | 464287804 | 2,576 | $301,298 | 0.08% |
| 117 | TAYLOR MORRISON HOME CORP | TMHC | 4,260 | $299,308 | 0.08% |
| 118 | EMERSON ELEC CO | EMR | 2,674 | $292,455 | 0.08% |
| 119 | MORGAN STANLEY | MS-PQ | 2,727 | $284,262 | 0.08% |
| 120 | EMCOR GROUP INC | EME | 656 | $282,428 | 0.08% |
| 121 | AT&T INC | T-PC | 12,641 | $278,100 | 0.07% |
| 122 | PFIZER INC | PFE | 9,545 | $276,232 | 0.07% |
| 123 | ABBOTT LABS | ABLZF | 2,410 | $274,734 | 0.07% |
| 124 | AVNET INC | AVT | 4,931 | $267,803 | 0.07% |
| 125 | WILLIAMS SONOMA INC | WSM | 1,725 | $267,237 | 0.07% |
| 126 | WINTRUST FINL CORP | 97650W108 | 2,422 | $262,860 | 0.07% |
| 127 | ADVANCED MICRO DEVICES INC | AMD | 1,560 | $255,965 | 0.07% |
| 128 | ARROW ELECTRS INC | 042735100 | 1,883 | $250,119 | 0.07% |
| 129 | CACI INTL INC | 127190304 | 495 | $249,757 | 0.07% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,200 | $248,819 | 0.07% |
| 131 | INSIGHT ENTERPRISES INC | NSIT | 1,150 | $247,699 | 0.07% |
| 132 | COMMERCIAL METALS CO | CMC | 4,386 | $241,055 | 0.06% |
| 133 | MERITAGE HOMES CORP | MTH | 1,122 | $230,089 | 0.06% |
| 134 | ASML HOLDING N V | ASMLF | 271 | $225,811 | 0.06% |
| 135 | TOLL BROTHERS INC | TOL | 1,461 | $225,710 | 0.06% |
| 136 | OWENS CORNING NEW | OC | 1,265 | $223,298 | 0.06% |
| 137 | SANMINA CORPORATION | SANM | 3,235 | $221,436 | 0.06% |
| 138 | PRICE T ROWE GROUP INC | TROW | 2,028 | $220,910 | 0.06% |
| 139 | TD SYNNEX CORPORATION | SNX | 1,806 | $216,864 | 0.06% |
| 140 | GENWORTH FINL INC | 37247D106 | 31,310 | $214,474 | 0.06% |
| 141 | LINDE PLC | LIN | 438 | $208,865 | 0.06% |
| 142 | KB HOME | KBH | 2,434 | $208,569 | 0.06% |
| 143 | SPDR SER TR | 78468R481 | 6,587 | $208,413 | 0.06% |
| 144 | OLD REP INTL CORP | 680223104 | 5,842 | $206,924 | 0.06% |
| 145 | TRANE TECHNOLOGIES PLC | TT | 530 | $206,027 | 0.06% |
| 146 | PHILLIPS 66 | PSX | 1,564 | $205,588 | 0.06% |
| 147 | ASBURY AUTOMOTIVE GROUP INC | ABG | 846 | $201,847 | 0.05% |
| 148 | PRUDENTIAL FINL INC | PUKPF | 1,659 | $200,905 | 0.05% |
| 149 | SUNCOKE ENERGY INC | SXC | 13,505 | $117,223 | 0.03% |