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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Paulson Wealth Management Inc.

Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001172661-25-001699

Total Value
$355.2M
Positions
132
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (132)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287598272,067$51.2M14.41%
2ISHARES TR464287614139,566$50.4M14.19%
3ISHARES TR464287465404,067$33.0M9.30%
4ISHARES TR464287655130,775$26.1M7.34%
5APPLE INCAAPL102,114$22.7M6.38%
6VANGUARD SCOTTSDALE FDS92206C409194,793$15.4M4.33%
7SPDR S&P 500 ETF TRSPY19,897$11.1M3.13%
8SPDR SER TR78464A359141,916$10.9M3.06%
9ISHARES TR46428867993,675$10.3M2.91%
10ISHARES TR46428866180,158$9.5M2.67%
11VANGUARD TAX-MANAGED FDS921943858162,788$8.3M2.33%
12PIMCO ETF TR72201R635115,183$5.2M1.45%
13SCHWAB STRATEGIC TR808524201216,153$4.8M1.34%
14INVESCO QQQ TRIVZ9,948$4.7M1.31%
15AMERICAN CENTY ETF TR025072539126,735$4.5M1.26%
16SPDR S&P MIDCAP 400 ETF TRMDY7,841$4.2M1.18%
17SPDR SER TR78468R853101,894$4.2M1.17%
18ISHARES TR46428841426,410$2.8M0.78%
19ISHARES TR4642872004,925$2.8M0.78%
20SPDR SER TR78468R66327,972$2.6M0.72%
21NEW YORK LIFE INVTS ACTIVE E45409F843107,172$2.5M0.71%
22SPDR SER TR78468R73947,501$2.3M0.64%
23MICROSOFT CORPMSFT5,854$2.2M0.62%
24LAZARD INCLAZ48,762$2.1M0.59%
25JPMORGAN CHASE & CO.VYLD8,565$2.1M0.59%
26VANGUARD INDEX FDS9229087696,211$1.7M0.48%
27UNITEDHEALTH GROUP INCUNH3,127$1.6M0.46%
28SPDR DOW JONES INDL AVERAGE78467X1093,874$1.6M0.46%
29VISA INCV4,039$1.4M0.40%
30COSTCO WHSL CORP NEW22160K1051,446$1.4M0.38%
31VANGUARD INDEX FDS9229087515,902$1.3M0.37%
32ABBVIE INCABBV5,888$1.2M0.35%
33HOME DEPOT INCHD3,217$1.2M0.33%
34TEXAS INSTRS INC8825081046,453$1.2M0.33%
35SCHWAB STRATEGIC TR80852479739,938$1.1M0.31%
36INVESCO EXCH TRD SLF IDX FDIVZ44,712$1.1M0.31%
37INVESCO EXCH TRD SLF IDX FDIVZ44,521$1.1M0.30%
38INVESCO EXCH TRD SLF IDX FDIVZ44,514$1.0M0.30%
39SCHWAB STRATEGIC TR80852460743,321$1.0M0.29%
40VANGUARD INDEX FDS9229086115,423$1.0M0.28%
41BROADCOM INCAVGO5,839$977,6240.28%
42PROCTER AND GAMBLE CO7427181095,303$903,7590.25%
43CISCO SYS INCCSCO14,448$891,6010.25%
44JOHNSON & JOHNSONJNJ5,324$882,9320.25%
45EXXON MOBIL CORPXOM7,404$880,5580.25%
46NVIDIA CORPORATIONNVDA7,590$822,6040.23%
47SPDR SER TR78464A80511,849$805,8500.23%
48ELI LILLY & COLLY958$791,2220.22%
49VANGUARD INDEX FDS9229085383,036$742,6510.21%
50ISHARES TR46432F3394,222$721,4980.20%
51AMAZON COM INCAMZN3,629$690,4540.19%
52INVESCO EXCH TRD SLF IDX FDIVZ29,208$676,8960.19%
53INVESCO EXCHANGE TRADED FD TIVZ16,185$654,0360.18%
54ALPHABET INCGOOG4,229$653,9730.18%
55WALMART INCWMT7,412$650,6990.18%
56CATERPILLAR INCCAT1,877$619,0350.17%
57BERKSHIRE HATHAWAY INC DELBRK-A1,131$602,3480.17%
58LOCKHEED MARTIN CORPLMT1,347$601,7180.17%
59S&P GLOBAL INCSPGI1,172$595,4930.17%
60MCDONALDS CORPMCD1,898$592,8780.17%
61ISHARES TR4642871012,188$592,5760.17%
62THE CIGNA GROUP1255231001,796$590,8840.17%
63DISNEY WALT CO2546871065,804$572,8550.16%
64MASTERCARD INCORPORATEDMA1,028$563,4670.16%
65VANGUARD INDEX FDS9229086292,147$555,3440.16%
66META PLATFORMS INCMETA942$543,0020.15%
67INVESCO EXCHANGE TRADED FD TIVZ3,064$530,7770.15%
68CHEVRON CORP NEWCVX3,159$528,4690.15%
69ISHARES TR46435G5166,256$511,0530.14%
70GROUP 1 AUTOMOTIVE INCGPI1,324$505,7020.14%
71AUTOMATIC DATA PROCESSING INADP1,635$499,5420.14%
72AMGEN INCAMGN1,595$496,9220.14%
73COCA COLA COKO6,624$474,3820.13%
74ALPHABET INCGOOG3,020$471,8150.13%
75VANGUARD SCOTTSDALE FDS92206C5991,902$469,3380.13%
76PEPSICO INCPEP3,100$464,7660.13%
77DIREXION SHS ETF TR25459Y2075,288$461,0610.13%
78MERCK & CO INCMRK4,967$445,8380.13%
79ISHARES TR4642875077,616$444,3940.13%
80VANGUARD INDEX FDS9229085122,746$440,8980.12%
81NUSHARES ETF TRNU10,536$426,6030.12%
82INVESCO EXCH TRD SLF IDX FDIVZ18,599$422,9410.12%
83QUALCOMM INCQCOM2,738$420,5840.12%
84ISHARES TR4642876302,714$409,7600.12%
85NUSHARES ETF TRNU5,123$401,0280.11%
86INTERNATIONAL BUSINESS MACHSINTR1,610$400,3430.11%
87ORACLE CORPORCL-PD2,847$398,0390.11%
88SCHWAB STRATEGIC TR80852450814,769$386,9610.11%
89LOWES COS INC5486611071,638$382,0420.11%
90US BANCORP DELUSB-PS8,911$376,2220.11%
91GILEAD SCIENCES INCGILD3,315$371,4460.10%
92PIMCO ETF TR72201R8333,640$366,2570.10%
93VANGUARD BD INDEX FDS9219378354,943$363,0430.10%
943M COMMM2,452$360,1010.10%
95CROWDSTRIKE HLDGS INCCRWD1,018$358,9260.10%
96UNITED STATES STL CORP NEWUNTCW8,493$358,9140.10%
97VERIZON COMMUNICATIONS INCVZ7,714$349,8910.10%
98SELECT SECTOR SPDR TR81369Y8031,633$337,1820.09%
99AT&T INCT-PC11,834$334,6530.09%
100NEXTERA ENERGY INCNEE-PW4,710$333,8920.09%
101UNUM GROUPUNMA3,911$318,5900.09%
102EMERSON ELEC COEMR2,874$315,1050.09%
103VANGUARD SPECIALIZED FUNDS9219088441,621$314,5330.09%
104RELIANCE INCRS1,062$306,6530.09%
105GLOBAL X FDS37954Y37612,746$301,5700.08%
106ISHARES TR4642873093,200$297,0560.08%
107REINSURANCE GRP OF AMERICA I7593516041,502$295,7440.08%
108COMCAST CORP NEWCCZ8,003$295,3110.08%
109VANGUARD INDEX FDS922908363571$293,5240.08%
110WILLIAMS SONOMA INCWSM1,813$286,6350.08%
111TAYLOR MORRISON HOME CORPTMHC4,573$274,5630.08%
112WINTRUST FINL CORP97650W1082,422$272,3780.08%
113ISHARES TR4642878042,592$271,0450.08%
114JABIL INCJBL1,929$262,4790.07%
115COLGATE PALMOLIVE COCL2,796$261,9850.07%
116VANGUARD INDEX FDS9229085532,878$260,5480.07%
117AVNET INCAVT5,243$252,1360.07%
118SCHWAB STRATEGIC TR80852480512,578$248,7910.07%
119EMCOR GROUP INCEME673$248,7610.07%
120SANMINA CORPORATIONSANM3,253$247,8140.07%
121SCHWAB STRATEGIC TR80852410211,438$246,2700.07%
122OLD REP INTL CORP6802231045,873$230,3390.06%
123GENWORTH FINL INC37247D10631,182$221,0800.06%
124ISHARES TR4642871681,611$216,3610.06%
125PRUDENTIAL FINL INCPUKPF1,917$214,0610.06%
126ISHARES TR46432F8422,829$214,0080.06%
127TD SYNNEX CORPORATIONSNX2,055$213,6380.06%
128DICKS SPORTING GOODS INC2533931021,056$212,8470.06%
129MR COOPER GROUP INC62482R1071,741$208,2240.06%
130ABBOTT LABSABLZF1,542$204,5460.06%
131COMMERCIAL METALS COCMC4,445$204,5140.06%
132SPDR SER TR78468R4817,077$201,1980.06%