13F HOLDINGS REPORT
Paulson Wealth Management Inc.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001172661-25-000735
Total Value
$366.5M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 133,357 | $53.6M | 14.61% |
| 2 | ISHARES TR | 464287598 | 260,846 | $48.3M | 13.18% |
| 3 | ISHARES TR | 464287465 | 394,462 | $29.8M | 8.14% |
| 4 | ISHARES TR | 464287655 | 124,747 | $27.6M | 7.52% |
| 5 | APPLE INC | AAPL | 104,764 | $26.2M | 7.16% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 190,183 | $14.8M | 4.05% |
| 7 | SPDR S&P 500 ETF TR | SPY | 19,804 | $11.6M | 3.17% |
| 8 | SPDR SER TR | 78464A359 | 138,259 | $10.8M | 2.94% |
| 9 | ISHARES TR | 464288679 | 91,280 | $10.1M | 2.74% |
| 10 | ISHARES TR | 464288661 | 77,298 | $8.9M | 2.44% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 164,762 | $7.9M | 2.15% |
| 12 | INVESCO QQQ TR | IVZ | 11,180 | $5.7M | 1.56% |
| 13 | SCHWAB STRATEGIC TR | 808524201 | 239,152 | $5.5M | 1.51% |
| 14 | PIMCO ETF TR | 72201R635 | 114,989 | $5.2M | 1.41% |
| 15 | SPDR SER TR | 78468R853 | 99,422 | $4.5M | 1.22% |
| 16 | AMERICAN CENTY ETF TR | 025072539 | 122,905 | $4.4M | 1.21% |
| 17 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,871 | $3.9M | 1.07% |
| 18 | SPDR SER TR | 78468R663 | 33,605 | $3.1M | 0.84% |
| 19 | ISHARES TR | 464287200 | 4,939 | $2.9M | 0.79% |
| 20 | ISHARES TR | 464288414 | 26,828 | $2.9M | 0.78% |
| 21 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 108,503 | $2.6M | 0.71% |
| 22 | MICROSOFT CORP | MSFT | 6,057 | $2.6M | 0.70% |
| 23 | LAZARD INC | LAZ | 48,762 | $2.5M | 0.69% |
| 24 | SPDR SER TR | 78468R739 | 50,036 | $2.4M | 0.65% |
| 25 | VANGUARD INDEX FDS | 922908751 | 9,139 | $2.2M | 0.60% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 8,625 | $2.1M | 0.56% |
| 27 | VANGUARD INDEX FDS | 922908769 | 6,460 | $1.9M | 0.51% |
| 28 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,193 | $1.8M | 0.49% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 3,286 | $1.7M | 0.45% |
| 30 | BROADCOM INC | AVGO | 6,618 | $1.5M | 0.42% |
| 31 | VANGUARD INDEX FDS | 922908611 | 7,443 | $1.5M | 0.40% |
| 32 | VISA INC | V | 4,488 | $1.4M | 0.39% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,470 | $1.3M | 0.37% |
| 34 | HOME DEPOT INC | HD | 3,459 | $1.3M | 0.37% |
| 35 | TEXAS INSTRS INC | 882508104 | 6,909 | $1.3M | 0.35% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 46,833 | $1.3M | 0.35% |
| 37 | SCHWAB STRATEGIC TR | 808524607 | 47,509 | $1.2M | 0.34% |
| 38 | ABBVIE INC | ABBV | 6,088 | $1.1M | 0.30% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,552 | $1.1M | 0.29% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,627 | $1.0M | 0.28% |
| 41 | NVIDIA CORPORATION | NVDA | 7,595 | $1.0M | 0.28% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,816 | $1.0M | 0.28% |
| 43 | SCHWAB STRATEGIC TR | 808524508 | 34,981 | $969,321 | 0.26% |
| 44 | VANGUARD INDEX FDS | 922908538 | 3,722 | $944,537 | 0.26% |
| 45 | ALPHABET INC | GOOG | 4,814 | $911,290 | 0.25% |
| 46 | CISCO SYS INC | CSCO | 15,156 | $897,250 | 0.24% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 5,190 | $870,125 | 0.24% |
| 48 | ELI LILLY & CO | LLY | 1,099 | $848,428 | 0.23% |
| 49 | DISNEY WALT CO | 254687106 | 7,454 | $830,003 | 0.23% |
| 50 | AMAZON COM INC | AMZN | 3,718 | $815,692 | 0.22% |
| 51 | EXXON MOBIL CORP | XOM | 7,574 | $814,735 | 0.22% |
| 52 | VANGUARD INDEX FDS | 922908363 | 1,485 | $800,202 | 0.22% |
| 53 | JOHNSON & JOHNSON | JNJ | 5,491 | $794,108 | 0.22% |
| 54 | ISHARES TR | 46432F339 | 4,222 | $751,854 | 0.21% |
| 55 | CATERPILLAR INC | CAT | 1,898 | $688,518 | 0.19% |
| 56 | WALMART INC | WMT | 7,227 | $652,959 | 0.18% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,185 | $652,903 | 0.18% |
| 58 | LOCKHEED MARTIN CORP | LMT | 1,328 | $645,328 | 0.18% |
| 59 | ISHARES TR | 464287101 | 2,188 | $632,004 | 0.17% |
| 60 | MCDONALDS CORP | MCD | 2,156 | $625,003 | 0.17% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,719 | $623,354 | 0.17% |
| 62 | VANGUARD INDEX FDS | 922908629 | 2,275 | $600,819 | 0.16% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 2,004 | $586,631 | 0.16% |
| 64 | ALPHABET INC | GOOG | 3,076 | $585,793 | 0.16% |
| 65 | S&P GLOBAL INC | SPGI | 1,172 | $583,691 | 0.16% |
| 66 | META PLATFORMS INC | META | 968 | $566,774 | 0.15% |
| 67 | SPDR SER TR | 78464A805 | 7,624 | $544,582 | 0.15% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,082 | $540,059 | 0.15% |
| 69 | GROUP 1 AUTOMOTIVE INC | GPI | 1,267 | $534,015 | 0.15% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,149 | $520,819 | 0.14% |
| 71 | CHEVRON CORP NEW | CVX | 3,586 | $519,396 | 0.14% |
| 72 | MERCK & CO INC | MRK | 5,109 | $508,243 | 0.14% |
| 73 | PEPSICO INC | PEP | 3,309 | $503,118 | 0.14% |
| 74 | VANGUARD INDEX FDS | 922908512 | 3,083 | $498,738 | 0.14% |
| 75 | MASTERCARD INCORPORATED | MA | 942 | $496,029 | 0.14% |
| 76 | THE CIGNA GROUP | 125523100 | 1,796 | $495,947 | 0.14% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,900 | $493,506 | 0.13% |
| 78 | SCHWAB STRATEGIC TR | 808524102 | 21,607 | $490,488 | 0.13% |
| 79 | ORACLE CORP | ORCL-PD | 2,895 | $482,423 | 0.13% |
| 80 | DIREXION SHS ETF TR | 25459Y207 | 5,288 | $474,704 | 0.13% |
| 81 | ISHARES TR | 464287507 | 7,529 | $469,132 | 0.13% |
| 82 | ISHARES TR | 46435G516 | 5,914 | $450,292 | 0.12% |
| 83 | ISHARES TR | 464287630 | 2,714 | $445,557 | 0.12% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 6,171 | $442,399 | 0.12% |
| 85 | ISHARES TR | 464287168 | 3,358 | $440,842 | 0.12% |
| 86 | AMGEN INC | AMGN | 1,656 | $431,620 | 0.12% |
| 87 | US BANCORP DEL | USB-PS | 8,824 | $422,052 | 0.12% |
| 88 | COCA COLA CO | KO | 6,721 | $418,425 | 0.11% |
| 89 | NUSHARES ETF TR | NU | 4,872 | $418,212 | 0.11% |
| 90 | QUALCOMM INC | QCOM | 2,714 | $416,925 | 0.11% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 1,854 | $407,565 | 0.11% |
| 92 | LOWES COS INC | 548661107 | 1,638 | $404,270 | 0.11% |
| 93 | NUSHARES ETF TR | NU | 9,704 | $382,046 | 0.10% |
| 94 | COMCAST CORP NEW | CCZ | 10,157 | $381,192 | 0.10% |
| 95 | SELECT SECTOR SPDR TR | 81369Y803 | 1,631 | $379,240 | 0.10% |
| 96 | PIMCO ETF TR | 72201R833 | 3,640 | $365,238 | 0.10% |
| 97 | MORGAN STANLEY | MS-PQ | 2,727 | $342,838 | 0.09% |
| 98 | COLGATE PALMOLIVE CO | CL | 3,715 | $337,731 | 0.09% |
| 99 | EMERSON ELEC CO | EMR | 2,682 | $332,380 | 0.09% |
| 100 | VANGUARD BD INDEX FDS | 921937835 | 4,609 | $331,401 | 0.09% |
| 101 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,692 | $331,355 | 0.09% |
| 102 | 3M CO | MMM | 2,561 | $330,599 | 0.09% |
| 103 | WILLIAMS SONOMA INC | WSM | 1,773 | $328,324 | 0.09% |
| 104 | ISHARES TR | 464287309 | 3,200 | $324,896 | 0.09% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 8,044 | $321,670 | 0.09% |
| 106 | SCHWAB STRATEGIC TR | 808524805 | 17,190 | $318,020 | 0.09% |
| 107 | CITIGROUP INC | C-PR | 4,462 | $314,080 | 0.09% |
| 108 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,465 | $312,968 | 0.09% |
| 109 | GILEAD SCIENCES INC | GILD | 3,315 | $306,207 | 0.08% |
| 110 | WINTRUST FINL CORP | 97650W108 | 2,422 | $302,048 | 0.08% |
| 111 | TESLA INC | TSLA | 747 | $301,668 | 0.08% |
| 112 | GLOBAL X FDS | 37954Y376 | 12,763 | $300,842 | 0.08% |
| 113 | ISHARES TR | 464287804 | 2,587 | $298,083 | 0.08% |
| 114 | UNITED STATES STL CORP NEW | UNTCW | 8,493 | $288,677 | 0.08% |
| 115 | TAYLOR MORRISON HOME CORP | TMHC | 4,573 | $279,913 | 0.08% |
| 116 | RELIANCE INC | RS | 1,038 | $279,492 | 0.08% |
| 117 | UNUM GROUP | UNMA | 3,822 | $279,121 | 0.08% |
| 118 | ADOBE INC | ADBE | 626 | $278,370 | 0.08% |
| 119 | JABIL INC | JBL | 1,929 | $277,583 | 0.08% |
| 120 | AVNET INC | AVT | 5,243 | $274,314 | 0.07% |
| 121 | VANGUARD INDEX FDS | 922908553 | 3,039 | $270,708 | 0.07% |
| 122 | AT&T INC | T-PC | 11,681 | $265,985 | 0.07% |
| 123 | EMCOR GROUP INC | EME | 583 | $264,624 | 0.07% |
| 124 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,435 | $262,319 | 0.07% |
| 125 | UNITED PARCEL SERVICE INC | UPS | 1,945 | $245,265 | 0.07% |
| 126 | PRICE T ROWE GROUP INC | TROW | 2,166 | $244,953 | 0.07% |
| 127 | SANMINA CORPORATION | SANM | 3,209 | $242,825 | 0.07% |
| 128 | TD SYNNEX CORPORATION | SNX | 2,055 | $241,010 | 0.07% |
| 129 | DICKS SPORTING GOODS INC | 253393102 | 1,025 | $234,561 | 0.06% |
| 130 | PRUDENTIAL FINL INC | PUKPF | 1,957 | $231,963 | 0.06% |
| 131 | MARRIOTT INTL INC NEW | 571903202 | 812 | $226,499 | 0.06% |
| 132 | XPO INC | XPO | 1,716 | $225,053 | 0.06% |
| 133 | CROWDSTRIKE HLDGS INC | CRWD | 652 | $223,088 | 0.06% |
| 134 | COMMERCIAL METALS CO | CMC | 4,445 | $220,472 | 0.06% |
| 135 | GENWORTH FINL INC | 37247D106 | 31,182 | $217,962 | 0.06% |
| 136 | SPDR SER TR | 78468R481 | 6,786 | $213,241 | 0.06% |
| 137 | OWENS CORNING NEW | OC | 1,217 | $207,279 | 0.06% |
| 138 | OLD REP INTL CORP | 680223104 | 5,682 | $205,632 | 0.06% |