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
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287598 | 272,067 | $51.2M | 14.41% |
| 2 | ISHARES TR | 464287614 | 139,566 | $50.4M | 14.19% |
| 3 | ISHARES TR | 464287465 | 404,067 | $33.0M | 9.30% |
| 4 | ISHARES TR | 464287655 | 130,775 | $26.1M | 7.34% |
| 5 | APPLE INC | AAPL | 102,114 | $22.7M | 6.38% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 194,793 | $15.4M | 4.33% |
| 7 | SPDR S&P 500 ETF TR | SPY | 19,897 | $11.1M | 3.13% |
| 8 | SPDR SER TR | 78464A359 | 141,916 | $10.9M | 3.06% |
| 9 | ISHARES TR | 464288679 | 93,675 | $10.3M | 2.91% |
| 10 | ISHARES TR | 464288661 | 80,158 | $9.5M | 2.67% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 162,788 | $8.3M | 2.33% |
| 12 | PIMCO ETF TR | 72201R635 | 115,183 | $5.2M | 1.45% |
| 13 | SCHWAB STRATEGIC TR | 808524201 | 216,153 | $4.8M | 1.34% |
| 14 | INVESCO QQQ TR | IVZ | 9,948 | $4.7M | 1.31% |
| 15 | AMERICAN CENTY ETF TR | 025072539 | 126,735 | $4.5M | 1.26% |
| 16 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,841 | $4.2M | 1.18% |
| 17 | SPDR SER TR | 78468R853 | 101,894 | $4.2M | 1.17% |
| 18 | ISHARES TR | 464288414 | 26,410 | $2.8M | 0.78% |
| 19 | ISHARES TR | 464287200 | 4,925 | $2.8M | 0.78% |
| 20 | SPDR SER TR | 78468R663 | 27,972 | $2.6M | 0.72% |
| 21 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 107,172 | $2.5M | 0.71% |
| 22 | SPDR SER TR | 78468R739 | 47,501 | $2.3M | 0.64% |
| 23 | MICROSOFT CORP | MSFT | 5,854 | $2.2M | 0.62% |
| 24 | LAZARD INC | LAZ | 48,762 | $2.1M | 0.59% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 8,565 | $2.1M | 0.59% |
| 26 | VANGUARD INDEX FDS | 922908769 | 6,211 | $1.7M | 0.48% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 3,127 | $1.6M | 0.46% |
| 28 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,874 | $1.6M | 0.46% |
| 29 | VISA INC | V | 4,039 | $1.4M | 0.40% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,446 | $1.4M | 0.38% |
| 31 | VANGUARD INDEX FDS | 922908751 | 5,902 | $1.3M | 0.37% |
| 32 | ABBVIE INC | ABBV | 5,888 | $1.2M | 0.35% |
| 33 | HOME DEPOT INC | HD | 3,217 | $1.2M | 0.33% |
| 34 | TEXAS INSTRS INC | 882508104 | 6,453 | $1.2M | 0.33% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 39,938 | $1.1M | 0.31% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,712 | $1.1M | 0.31% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,521 | $1.1M | 0.30% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,514 | $1.0M | 0.30% |
| 39 | SCHWAB STRATEGIC TR | 808524607 | 43,321 | $1.0M | 0.29% |
| 40 | VANGUARD INDEX FDS | 922908611 | 5,423 | $1.0M | 0.28% |
| 41 | BROADCOM INC | AVGO | 5,839 | $977,624 | 0.28% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 5,303 | $903,759 | 0.25% |
| 43 | CISCO SYS INC | CSCO | 14,448 | $891,601 | 0.25% |
| 44 | JOHNSON & JOHNSON | JNJ | 5,324 | $882,932 | 0.25% |
| 45 | EXXON MOBIL CORP | XOM | 7,404 | $880,558 | 0.25% |
| 46 | NVIDIA CORPORATION | NVDA | 7,590 | $822,604 | 0.23% |
| 47 | SPDR SER TR | 78464A805 | 11,849 | $805,850 | 0.23% |
| 48 | ELI LILLY & CO | LLY | 958 | $791,222 | 0.22% |
| 49 | VANGUARD INDEX FDS | 922908538 | 3,036 | $742,651 | 0.21% |
| 50 | ISHARES TR | 46432F339 | 4,222 | $721,498 | 0.20% |
| 51 | AMAZON COM INC | AMZN | 3,629 | $690,454 | 0.19% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,208 | $676,896 | 0.19% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,185 | $654,036 | 0.18% |
| 54 | ALPHABET INC | GOOG | 4,229 | $653,973 | 0.18% |
| 55 | WALMART INC | WMT | 7,412 | $650,699 | 0.18% |
| 56 | CATERPILLAR INC | CAT | 1,877 | $619,035 | 0.17% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,131 | $602,348 | 0.17% |
| 58 | LOCKHEED MARTIN CORP | LMT | 1,347 | $601,718 | 0.17% |
| 59 | S&P GLOBAL INC | SPGI | 1,172 | $595,493 | 0.17% |
| 60 | MCDONALDS CORP | MCD | 1,898 | $592,878 | 0.17% |
| 61 | ISHARES TR | 464287101 | 2,188 | $592,576 | 0.17% |
| 62 | THE CIGNA GROUP | 125523100 | 1,796 | $590,884 | 0.17% |
| 63 | DISNEY WALT CO | 254687106 | 5,804 | $572,855 | 0.16% |
| 64 | MASTERCARD INCORPORATED | MA | 1,028 | $563,467 | 0.16% |
| 65 | VANGUARD INDEX FDS | 922908629 | 2,147 | $555,344 | 0.16% |
| 66 | META PLATFORMS INC | META | 942 | $543,002 | 0.15% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,064 | $530,777 | 0.15% |
| 68 | CHEVRON CORP NEW | CVX | 3,159 | $528,469 | 0.15% |
| 69 | ISHARES TR | 46435G516 | 6,256 | $511,053 | 0.14% |
| 70 | GROUP 1 AUTOMOTIVE INC | GPI | 1,324 | $505,702 | 0.14% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 1,635 | $499,542 | 0.14% |
| 72 | AMGEN INC | AMGN | 1,595 | $496,922 | 0.14% |
| 73 | COCA COLA CO | KO | 6,624 | $474,382 | 0.13% |
| 74 | ALPHABET INC | GOOG | 3,020 | $471,815 | 0.13% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,902 | $469,338 | 0.13% |
| 76 | PEPSICO INC | PEP | 3,100 | $464,766 | 0.13% |
| 77 | DIREXION SHS ETF TR | 25459Y207 | 5,288 | $461,061 | 0.13% |
| 78 | MERCK & CO INC | MRK | 4,967 | $445,838 | 0.13% |
| 79 | ISHARES TR | 464287507 | 7,616 | $444,394 | 0.13% |
| 80 | VANGUARD INDEX FDS | 922908512 | 2,746 | $440,898 | 0.12% |
| 81 | NUSHARES ETF TR | NU | 10,536 | $426,603 | 0.12% |
| 82 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,599 | $422,941 | 0.12% |
| 83 | QUALCOMM INC | QCOM | 2,738 | $420,584 | 0.12% |
| 84 | ISHARES TR | 464287630 | 2,714 | $409,760 | 0.12% |
| 85 | NUSHARES ETF TR | NU | 5,123 | $401,028 | 0.11% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 1,610 | $400,343 | 0.11% |
| 87 | ORACLE CORP | ORCL-PD | 2,847 | $398,039 | 0.11% |
| 88 | SCHWAB STRATEGIC TR | 808524508 | 14,769 | $386,961 | 0.11% |
| 89 | LOWES COS INC | 548661107 | 1,638 | $382,042 | 0.11% |
| 90 | US BANCORP DEL | USB-PS | 8,911 | $376,222 | 0.11% |
| 91 | GILEAD SCIENCES INC | GILD | 3,315 | $371,446 | 0.10% |
| 92 | PIMCO ETF TR | 72201R833 | 3,640 | $366,257 | 0.10% |
| 93 | VANGUARD BD INDEX FDS | 921937835 | 4,943 | $363,043 | 0.10% |
| 94 | 3M CO | MMM | 2,452 | $360,101 | 0.10% |
| 95 | CROWDSTRIKE HLDGS INC | CRWD | 1,018 | $358,926 | 0.10% |
| 96 | UNITED STATES STL CORP NEW | UNTCW | 8,493 | $358,914 | 0.10% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 7,714 | $349,891 | 0.10% |
| 98 | SELECT SECTOR SPDR TR | 81369Y803 | 1,633 | $337,182 | 0.09% |
| 99 | AT&T INC | T-PC | 11,834 | $334,653 | 0.09% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 4,710 | $333,892 | 0.09% |
| 101 | UNUM GROUP | UNMA | 3,911 | $318,590 | 0.09% |
| 102 | EMERSON ELEC CO | EMR | 2,874 | $315,105 | 0.09% |
| 103 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,621 | $314,533 | 0.09% |
| 104 | RELIANCE INC | RS | 1,062 | $306,653 | 0.09% |
| 105 | GLOBAL X FDS | 37954Y376 | 12,746 | $301,570 | 0.08% |
| 106 | ISHARES TR | 464287309 | 3,200 | $297,056 | 0.08% |
| 107 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,502 | $295,744 | 0.08% |
| 108 | COMCAST CORP NEW | CCZ | 8,003 | $295,311 | 0.08% |
| 109 | VANGUARD INDEX FDS | 922908363 | 571 | $293,524 | 0.08% |
| 110 | WILLIAMS SONOMA INC | WSM | 1,813 | $286,635 | 0.08% |
| 111 | TAYLOR MORRISON HOME CORP | TMHC | 4,573 | $274,563 | 0.08% |
| 112 | WINTRUST FINL CORP | 97650W108 | 2,422 | $272,378 | 0.08% |
| 113 | ISHARES TR | 464287804 | 2,592 | $271,045 | 0.08% |
| 114 | JABIL INC | JBL | 1,929 | $262,479 | 0.07% |
| 115 | COLGATE PALMOLIVE CO | CL | 2,796 | $261,985 | 0.07% |
| 116 | VANGUARD INDEX FDS | 922908553 | 2,878 | $260,548 | 0.07% |
| 117 | AVNET INC | AVT | 5,243 | $252,136 | 0.07% |
| 118 | SCHWAB STRATEGIC TR | 808524805 | 12,578 | $248,791 | 0.07% |
| 119 | EMCOR GROUP INC | EME | 673 | $248,761 | 0.07% |
| 120 | SANMINA CORPORATION | SANM | 3,253 | $247,814 | 0.07% |
| 121 | SCHWAB STRATEGIC TR | 808524102 | 11,438 | $246,270 | 0.07% |
| 122 | OLD REP INTL CORP | 680223104 | 5,873 | $230,339 | 0.06% |
| 123 | GENWORTH FINL INC | 37247D106 | 31,182 | $221,080 | 0.06% |
| 124 | ISHARES TR | 464287168 | 1,611 | $216,361 | 0.06% |
| 125 | PRUDENTIAL FINL INC | PUKPF | 1,917 | $214,061 | 0.06% |
| 126 | ISHARES TR | 46432F842 | 2,829 | $214,008 | 0.06% |
| 127 | TD SYNNEX CORPORATION | SNX | 2,055 | $213,638 | 0.06% |
| 128 | DICKS SPORTING GOODS INC | 253393102 | 1,056 | $212,847 | 0.06% |
| 129 | MR COOPER GROUP INC | 62482R107 | 1,741 | $208,224 | 0.06% |
| 130 | ABBOTT LABS | ABLZF | 1,542 | $204,546 | 0.06% |
| 131 | COMMERCIAL METALS CO | CMC | 4,445 | $204,514 | 0.06% |
| 132 | SPDR SER TR | 78468R481 | 7,077 | $201,198 | 0.06% |