13F HOLDINGS REPORT
Paulson Wealth Management Inc.
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001172661-25-002914
Total Value
$386.2M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 141,890 | $60.2M | 15.60% |
| 2 | ISHARES TR | 464287598 | 280,992 | $54.6M | 14.13% |
| 3 | ISHARES TR | 464287465 | 371,578 | $33.2M | 8.60% |
| 4 | ISHARES TR | 464287655 | 138,354 | $29.9M | 7.73% |
| 5 | APPLE INC | AAPL | 101,907 | $20.9M | 5.41% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 198,247 | $15.8M | 4.08% |
| 7 | SPDR S&P 500 ETF TR | SPY | 19,316 | $11.9M | 3.09% |
| 8 | SPDR SERIES TRUST | 78464A359 | 143,546 | $11.9M | 3.07% |
| 9 | NEUBERGER BERMAN ETF TRUST | 64135A887 | 199,395 | $10.2M | 2.63% |
| 10 | ISHARES TR | 464288661 | 81,579 | $9.7M | 2.52% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 161,915 | $9.2M | 2.39% |
| 12 | INVESCO QQQ TR | IVZ | 8,724 | $4.8M | 1.25% |
| 13 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,487 | $4.8M | 1.24% |
| 14 | AMERICAN CENTY ETF TR | 025072539 | 130,654 | $4.6M | 1.20% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 187,840 | $4.6M | 1.19% |
| 16 | SPDR SERIES TRUST | 78468R853 | 106,962 | $4.6M | 1.18% |
| 17 | ISHARES TR | 464287200 | 6,046 | $3.8M | 0.97% |
| 18 | BLACKROCK ETF TRUST II | BLK | 150,386 | $3.5M | 0.91% |
| 19 | MICROSOFT CORP | MSFT | 6,150 | $3.1M | 0.79% |
| 20 | PIMCO ETF TR | 72201R635 | 66,506 | $2.9M | 0.76% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 8,544 | $2.5M | 0.64% |
| 22 | SPDR SERIES TRUST | 78468R663 | 26,288 | $2.4M | 0.62% |
| 23 | LAZARD INC | LAZ | 48,762 | $2.3M | 0.61% |
| 24 | SPDR SERIES TRUST | 78468R739 | 45,810 | $2.2M | 0.57% |
| 25 | PIMCO ETF TR | 72201R866 | 37,519 | $1.9M | 0.50% |
| 26 | BROADCOM INC | AVGO | 6,378 | $1.8M | 0.46% |
| 27 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,875 | $1.7M | 0.44% |
| 28 | VANGUARD INDEX FDS | 922908769 | 5,338 | $1.6M | 0.42% |
| 29 | VANGUARD INDEX FDS | 922908751 | 6,245 | $1.5M | 0.38% |
| 30 | VISA INC | V | 4,063 | $1.4M | 0.37% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 1,456 | $1.4M | 0.37% |
| 32 | NVIDIA CORPORATION | NVDA | 8,712 | $1.4M | 0.36% |
| 33 | ALPHABET INC | GOOG | 7,727 | $1.4M | 0.35% |
| 34 | TEXAS INSTRS INC | 882508104 | 6,404 | $1.3M | 0.34% |
| 35 | ALPHABET INC | GOOG | 7,086 | $1.3M | 0.33% |
| 36 | HOME DEPOT INC | HD | 3,246 | $1.2M | 0.31% |
| 37 | JOHNSON & JOHNSON | JNJ | 7,499 | $1.1M | 0.30% |
| 38 | SPDR SERIES TRUST | 78464A805 | 15,206 | $1.1M | 0.29% |
| 39 | ABBVIE INC | ABBV | 5,884 | $1.1M | 0.28% |
| 40 | SCHWAB STRATEGIC TR | 808524607 | 43,102 | $1.1M | 0.28% |
| 41 | ISHARES TR | 464287689 | 2,982 | $1.0M | 0.27% |
| 42 | AMAZON COM INC | AMZN | 4,649 | $1.0M | 0.26% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,218 | $1.0M | 0.26% |
| 44 | LOWES COS INC | 548661107 | 4,518 | $1.0M | 0.26% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,456 | $972,972 | 0.25% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,104 | $944,850 | 0.24% |
| 47 | CISCO SYS INC | CSCO | 13,587 | $942,683 | 0.24% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,106 | $927,964 | 0.24% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 33,979 | $900,447 | 0.23% |
| 50 | ELI LILLY & CO | LLY | 1,125 | $876,971 | 0.23% |
| 51 | VANGUARD INDEX FDS | 922908611 | 4,481 | $873,807 | 0.23% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 5,390 | $858,755 | 0.22% |
| 53 | MERCK & CO INC | MRK | 10,692 | $846,379 | 0.22% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 2,709 | $845,143 | 0.22% |
| 55 | AMGEN INC | AMGN | 2,981 | $832,325 | 0.22% |
| 56 | VANGUARD INDEX FDS | 922908538 | 2,900 | $824,653 | 0.21% |
| 57 | EXXON MOBIL CORP | XOM | 7,538 | $812,596 | 0.21% |
| 58 | QUALCOMM INC | QCOM | 4,968 | $791,204 | 0.20% |
| 59 | ISHARES TR | 46432F339 | 4,222 | $771,866 | 0.20% |
| 60 | WALMART INC | WMT | 7,461 | $729,537 | 0.19% |
| 61 | CATERPILLAR INC | CAT | 1,794 | $696,449 | 0.18% |
| 62 | ISHARES TR | 464288414 | 6,651 | $694,898 | 0.18% |
| 63 | META PLATFORMS INC | META | 935 | $690,205 | 0.18% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,185 | $684,140 | 0.18% |
| 65 | ISHARES TR | 464287101 | 2,188 | $665,918 | 0.17% |
| 66 | LOCKHEED MARTIN CORP | LMT | 1,374 | $636,354 | 0.16% |
| 67 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 26,756 | $623,682 | 0.16% |
| 68 | ORACLE CORP | ORCL-PD | 2,847 | $622,440 | 0.16% |
| 69 | S&P GLOBAL INC | SPGI | 1,172 | $617,984 | 0.16% |
| 70 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,304 | $611,042 | 0.16% |
| 71 | VANGUARD INDEX FDS | 922908629 | 2,165 | $605,913 | 0.16% |
| 72 | GROUP 1 AUTOMOTIVE INC | GPI | 1,363 | $595,236 | 0.15% |
| 73 | THE CIGNA GROUP | 125523100 | 1,796 | $593,722 | 0.15% |
| 74 | MASTERCARD INCORPORATED | MA | 1,020 | $573,179 | 0.15% |
| 75 | DISNEY WALT CO | 254687106 | 4,610 | $571,686 | 0.15% |
| 76 | MCDONALDS CORP | MCD | 1,954 | $570,900 | 0.15% |
| 77 | ISHARES TR | 46435G516 | 6,381 | $569,313 | 0.15% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,131 | $549,406 | 0.14% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,900 | $518,225 | 0.13% |
| 80 | CROWDSTRIKE HLDGS INC | CRWD | 1,008 | $513,384 | 0.13% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 1,635 | $504,234 | 0.13% |
| 82 | NUSHARES ETF TR | NU | 5,180 | $486,661 | 0.13% |
| 83 | ISHARES TR | 464287671 | 3,221 | $484,438 | 0.13% |
| 84 | COCA COLA CO | KO | 6,773 | $479,162 | 0.12% |
| 85 | DIREXION SHS ETF TR | 25459Y207 | 4,827 | $474,542 | 0.12% |
| 86 | CHEVRON CORP NEW | CVX | 3,314 | $474,532 | 0.12% |
| 87 | ISHARES TR | 464287507 | 7,616 | $472,344 | 0.12% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 1,593 | $469,585 | 0.12% |
| 89 | NUSHARES ETF TR | NU | 10,643 | $446,101 | 0.12% |
| 90 | PEPSICO INC | PEP | 3,323 | $438,727 | 0.11% |
| 91 | ISHARES TR | 464287630 | 2,714 | $428,161 | 0.11% |
| 92 | JABIL INC | JBL | 1,954 | $426,167 | 0.11% |
| 93 | US BANCORP DEL | USB-PS | 9,380 | $424,445 | 0.11% |
| 94 | SELECT SECTOR SPDR TR | 81369Y803 | 1,631 | $413,018 | 0.11% |
| 95 | VANGUARD INDEX FDS | 922908512 | 2,496 | $410,432 | 0.11% |
| 96 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,648 | $400,786 | 0.10% |
| 97 | EMCOR GROUP INC | EME | 726 | $388,330 | 0.10% |
| 98 | EMERSON ELEC CO | EMR | 2,874 | $383,190 | 0.10% |
| 99 | 3M CO | MMM | 2,452 | $373,292 | 0.10% |
| 100 | SCHWAB STRATEGIC TR | 808524508 | 13,214 | $370,660 | 0.10% |
| 101 | PIMCO ETF TR | 72201R833 | 3,640 | $365,947 | 0.09% |
| 102 | AT&T INC | T-PC | 12,643 | $365,901 | 0.09% |
| 103 | GILEAD SCIENCES INC | GILD | 3,239 | $359,108 | 0.09% |
| 104 | ISHARES TR | 464287309 | 3,200 | $352,320 | 0.09% |
| 105 | RELIANCE INC | RS | 1,118 | $350,940 | 0.09% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 7,971 | $344,923 | 0.09% |
| 107 | SANMINA CORPORATION | SANM | 3,494 | $341,818 | 0.09% |
| 108 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,621 | $331,849 | 0.09% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 4,710 | $326,968 | 0.08% |
| 110 | UNUM GROUP | UNMA | 3,980 | $321,425 | 0.08% |
| 111 | VANGUARD INDEX FDS | 922908363 | 558 | $316,843 | 0.08% |
| 112 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,569 | $311,227 | 0.08% |
| 113 | AVNET INC | AVT | 5,772 | $306,378 | 0.08% |
| 114 | WINTRUST FINL CORP | 97650W108 | 2,454 | $304,247 | 0.08% |
| 115 | WILLIAMS SONOMA INC | WSM | 1,802 | $294,393 | 0.08% |
| 116 | GLOBAL X FDS | 37954Y376 | 12,746 | $290,609 | 0.08% |
| 117 | DROPBOX INC | DBX | 9,909 | $283,397 | 0.07% |
| 118 | ISHARES TR | 464287804 | 2,592 | $283,280 | 0.07% |
| 119 | COMCAST CORP NEW | CCZ | 7,937 | $283,272 | 0.07% |
| 120 | TAYLOR MORRISON HOME CORP | TMHC | 4,573 | $280,874 | 0.07% |
| 121 | TD SYNNEX CORPORATION | SNX | 2,047 | $277,778 | 0.07% |
| 122 | SCHWAB STRATEGIC TR | 808524102 | 11,438 | $272,579 | 0.07% |
| 123 | VANGUARD BD INDEX FDS | 921937835 | 3,693 | $271,925 | 0.07% |
| 124 | ABBOTT LABS | ABLZF | 1,999 | $271,884 | 0.07% |
| 125 | COLGATE PALMOLIVE CO | CL | 2,796 | $254,156 | 0.07% |
| 126 | MR COOPER GROUP INC | 62482R107 | 1,689 | $252,016 | 0.07% |
| 127 | GENWORTH FINL INC | 37247D106 | 31,712 | $246,719 | 0.06% |
| 128 | CACI INTL INC | 127190304 | 498 | $237,397 | 0.06% |
| 129 | DICKS SPORTING GOODS INC | 253393102 | 1,189 | $235,196 | 0.06% |
| 130 | OLD REP INTL CORP | 680223104 | 6,088 | $234,023 | 0.06% |
| 131 | RADIAN GROUP INC | RDN | 6,369 | $229,411 | 0.06% |
| 132 | COMMERCIAL METALS CO | CMC | 4,674 | $228,605 | 0.06% |
| 133 | SCHWAB STRATEGIC TR | 808524805 | 10,279 | $227,172 | 0.06% |
| 134 | MARRIOTT INTL INC NEW | 571903202 | 796 | $217,475 | 0.06% |
| 135 | XPO INC | XPO | 1,716 | $216,714 | 0.06% |
| 136 | FORD MTR CO | 345370860 | 19,917 | $216,099 | 0.06% |
| 137 | CITIGROUP INC | C-PR | 2,532 | $215,524 | 0.06% |
| 138 | SPDR SERIES TRUST | 78468R481 | 7,181 | $211,275 | 0.05% |
| 139 | PRUDENTIAL FINL INC | PUKPF | 1,911 | $205,371 | 0.05% |
| 140 | GOLDMAN SACHS GROUP INC | GSCE | 290 | $205,248 | 0.05% |
| 141 | MERITAGE HOMES CORP | MTH | 3,027 | $202,718 | 0.05% |
| 142 | LINDE PLC | LIN | 428 | $200,809 | 0.05% |