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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 Q2 2025 · Filed August 6, 2025 · Accession 0001172661-25-002914

Total Value
$386.2M
Positions
142
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (142)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287614141,890$60.2M15.60%
2ISHARES TR464287598280,992$54.6M14.13%
3ISHARES TR464287465371,578$33.2M8.60%
4ISHARES TR464287655138,354$29.9M7.73%
5APPLE INCAAPL101,907$20.9M5.41%
6VANGUARD SCOTTSDALE FDS92206C409198,247$15.8M4.08%
7SPDR S&P 500 ETF TRSPY19,316$11.9M3.09%
8SPDR SERIES TRUST78464A359143,546$11.9M3.07%
9NEUBERGER BERMAN ETF TRUST64135A887199,395$10.2M2.63%
10ISHARES TR46428866181,579$9.7M2.52%
11VANGUARD TAX-MANAGED FDS921943858161,915$9.2M2.39%
12INVESCO QQQ TRIVZ8,724$4.8M1.25%
13SPDR S&P MIDCAP 400 ETF TRMDY8,487$4.8M1.24%
14AMERICAN CENTY ETF TR025072539130,654$4.6M1.20%
15SCHWAB STRATEGIC TR808524201187,840$4.6M1.19%
16SPDR SERIES TRUST78468R853106,962$4.6M1.18%
17ISHARES TR4642872006,046$3.8M0.97%
18BLACKROCK ETF TRUST IIBLK150,386$3.5M0.91%
19MICROSOFT CORPMSFT6,150$3.1M0.79%
20PIMCO ETF TR72201R63566,506$2.9M0.76%
21JPMORGAN CHASE & CO.VYLD8,544$2.5M0.64%
22SPDR SERIES TRUST78468R66326,288$2.4M0.62%
23LAZARD INCLAZ48,762$2.3M0.61%
24SPDR SERIES TRUST78468R73945,810$2.2M0.57%
25PIMCO ETF TR72201R86637,519$1.9M0.50%
26BROADCOM INCAVGO6,378$1.8M0.46%
27SPDR DOW JONES INDL AVERAGE78467X1093,875$1.7M0.44%
28VANGUARD INDEX FDS9229087695,338$1.6M0.42%
29VANGUARD INDEX FDS9229087516,245$1.5M0.38%
30VISA INCV4,063$1.4M0.37%
31COSTCO WHSL CORP NEW22160K1051,456$1.4M0.37%
32NVIDIA CORPORATIONNVDA8,712$1.4M0.36%
33ALPHABET INCGOOG7,727$1.4M0.35%
34TEXAS INSTRS INC8825081046,404$1.3M0.34%
35ALPHABET INCGOOG7,086$1.3M0.33%
36HOME DEPOT INCHD3,246$1.2M0.31%
37JOHNSON & JOHNSONJNJ7,499$1.1M0.30%
38SPDR SERIES TRUST78464A80515,206$1.1M0.29%
39ABBVIE INCABBV5,884$1.1M0.28%
40SCHWAB STRATEGIC TR80852460743,102$1.1M0.28%
41ISHARES TR4642876892,982$1.0M0.27%
42AMAZON COM INCAMZN4,649$1.0M0.26%
43INVESCO EXCH TRD SLF IDX FDIVZ41,218$1.0M0.26%
44LOWES COS INC5486611074,518$1.0M0.26%
45INVESCO EXCH TRD SLF IDX FDIVZ41,456$972,9720.25%
46INVESCO EXCH TRD SLF IDX FDIVZ40,104$944,8500.24%
47CISCO SYS INCCSCO13,587$942,6830.24%
48INVESCO EXCHANGE TRADED FD TIVZ5,106$927,9640.24%
49SCHWAB STRATEGIC TR80852479733,979$900,4470.23%
50ELI LILLY & COLLY1,125$876,9710.23%
51VANGUARD INDEX FDS9229086114,481$873,8070.23%
52PROCTER AND GAMBLE CO7427181095,390$858,7550.22%
53MERCK & CO INCMRK10,692$846,3790.22%
54UNITEDHEALTH GROUP INCUNH2,709$845,1430.22%
55AMGEN INCAMGN2,981$832,3250.22%
56VANGUARD INDEX FDS9229085382,900$824,6530.21%
57EXXON MOBIL CORPXOM7,538$812,5960.21%
58QUALCOMM INCQCOM4,968$791,2040.20%
59ISHARES TR46432F3394,222$771,8660.20%
60WALMART INCWMT7,461$729,5370.19%
61CATERPILLAR INCCAT1,794$696,4490.18%
62ISHARES TR4642884146,651$694,8980.18%
63META PLATFORMS INCMETA935$690,2050.18%
64INVESCO EXCHANGE TRADED FD TIVZ16,185$684,1400.18%
65ISHARES TR4642871012,188$665,9180.17%
66LOCKHEED MARTIN CORPLMT1,374$636,3540.16%
67NEW YORK LIFE INVTS ACTIVE E45409F84326,756$623,6820.16%
68ORACLE CORPORCL-PD2,847$622,4400.16%
69S&P GLOBAL INCSPGI1,172$617,9840.16%
70INVESCO EXCH TRD SLF IDX FDIVZ26,304$611,0420.16%
71VANGUARD INDEX FDS9229086292,165$605,9130.16%
72GROUP 1 AUTOMOTIVE INCGPI1,363$595,2360.15%
73THE CIGNA GROUP1255231001,796$593,7220.15%
74MASTERCARD INCORPORATEDMA1,020$573,1790.15%
75DISNEY WALT CO2546871064,610$571,6860.15%
76MCDONALDS CORPMCD1,954$570,9000.15%
77ISHARES TR46435G5166,381$569,3130.15%
78BERKSHIRE HATHAWAY INC DELBRK-A1,131$549,4060.14%
79VANGUARD SCOTTSDALE FDS92206C5991,900$518,2250.13%
80CROWDSTRIKE HLDGS INCCRWD1,008$513,3840.13%
81AUTOMATIC DATA PROCESSING INADP1,635$504,2340.13%
82NUSHARES ETF TRNU5,180$486,6610.13%
83ISHARES TR4642876713,221$484,4380.13%
84COCA COLA COKO6,773$479,1620.12%
85DIREXION SHS ETF TR25459Y2074,827$474,5420.12%
86CHEVRON CORP NEWCVX3,314$474,5320.12%
87ISHARES TR4642875077,616$472,3440.12%
88INTERNATIONAL BUSINESS MACHSINTR1,593$469,5850.12%
89NUSHARES ETF TRNU10,643$446,1010.12%
90PEPSICO INCPEP3,323$438,7270.11%
91ISHARES TR4642876302,714$428,1610.11%
92JABIL INCJBL1,954$426,1670.11%
93US BANCORP DELUSB-PS9,380$424,4450.11%
94SELECT SECTOR SPDR TR81369Y8031,631$413,0180.11%
95VANGUARD INDEX FDS9229085122,496$410,4320.11%
96INVESCO EXCH TRD SLF IDX FDIVZ17,648$400,7860.10%
97EMCOR GROUP INCEME726$388,3300.10%
98EMERSON ELEC COEMR2,874$383,1900.10%
993M COMMM2,452$373,2920.10%
100SCHWAB STRATEGIC TR80852450813,214$370,6600.10%
101PIMCO ETF TR72201R8333,640$365,9470.09%
102AT&T INCT-PC12,643$365,9010.09%
103GILEAD SCIENCES INCGILD3,239$359,1080.09%
104ISHARES TR4642873093,200$352,3200.09%
105RELIANCE INCRS1,118$350,9400.09%
106VERIZON COMMUNICATIONS INCVZ7,971$344,9230.09%
107SANMINA CORPORATIONSANM3,494$341,8180.09%
108VANGUARD SPECIALIZED FUNDS9219088441,621$331,8490.09%
109NEXTERA ENERGY INCNEE-PW4,710$326,9680.08%
110UNUM GROUPUNMA3,980$321,4250.08%
111VANGUARD INDEX FDS922908363558$316,8430.08%
112REINSURANCE GRP OF AMERICA I7593516041,569$311,2270.08%
113AVNET INCAVT5,772$306,3780.08%
114WINTRUST FINL CORP97650W1082,454$304,2470.08%
115WILLIAMS SONOMA INCWSM1,802$294,3930.08%
116GLOBAL X FDS37954Y37612,746$290,6090.08%
117DROPBOX INCDBX9,909$283,3970.07%
118ISHARES TR4642878042,592$283,2800.07%
119COMCAST CORP NEWCCZ7,937$283,2720.07%
120TAYLOR MORRISON HOME CORPTMHC4,573$280,8740.07%
121TD SYNNEX CORPORATIONSNX2,047$277,7780.07%
122SCHWAB STRATEGIC TR80852410211,438$272,5790.07%
123VANGUARD BD INDEX FDS9219378353,693$271,9250.07%
124ABBOTT LABSABLZF1,999$271,8840.07%
125COLGATE PALMOLIVE COCL2,796$254,1560.07%
126MR COOPER GROUP INC62482R1071,689$252,0160.07%
127GENWORTH FINL INC37247D10631,712$246,7190.06%
128CACI INTL INC127190304498$237,3970.06%
129DICKS SPORTING GOODS INC2533931021,189$235,1960.06%
130OLD REP INTL CORP6802231046,088$234,0230.06%
131RADIAN GROUP INCRDN6,369$229,4110.06%
132COMMERCIAL METALS COCMC4,674$228,6050.06%
133SCHWAB STRATEGIC TR80852480510,279$227,1720.06%
134MARRIOTT INTL INC NEW571903202796$217,4750.06%
135XPO INCXPO1,716$216,7140.06%
136FORD MTR CO34537086019,917$216,0990.06%
137CITIGROUP INCC-PR2,532$215,5240.06%
138SPDR SERIES TRUST78468R4817,181$211,2750.05%
139PRUDENTIAL FINL INCPUKPF1,911$205,3710.05%
140GOLDMAN SACHS GROUP INCGSCE290$205,2480.05%
141MERITAGE HOMES CORPMTH3,027$202,7180.05%
142LINDE PLCLIN428$200,8090.05%