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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 Q3 2025 · Filed November 3, 2025 · Accession 0001172661-25-004553

Total Value
$423.0M
Positions
136
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (136)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287614141,547$66.3M15.67%
2ISHARES TR464287598281,329$57.3M13.54%
3ISHARES TR464287465371,886$34.7M8.21%
4ISHARES TR464287655139,295$33.7M7.97%
5APPLE INCAAPL97,097$24.7M5.84%
6VANGUARD SCOTTSDALE FDS92206C409216,247$17.3M4.09%
7SPDR SERIES TRUST78464A359161,948$14.7M3.46%
8SPDR S&P 500 ETF TRSPY19,337$12.9M3.05%
9NEUBERGER BERMAN ETF TRUST64135A887218,927$11.2M2.65%
10ISHARES TR46428866189,484$10.7M2.53%
11VANGUARD TAX-MANAGED FDS921943858173,576$10.4M2.46%
12SPDR S&P MIDCAP 400 ETF TRMDY10,635$6.3M1.50%
13SPDR SERIES TRUST78468R853121,445$5.6M1.33%
14ISHARES TR464288687165,499$5.2M1.24%
15BLACKROCK ETF TRUST IIBLK204,724$4.9M1.16%
16SCHWAB STRATEGIC TR808524201176,470$4.6M1.10%
17INVESCO QQQ TRIVZ7,456$4.5M1.06%
18ISHARES TR4642872006,027$4.0M0.95%
19PIMCO ETF TR72201R86665,590$3.4M0.81%
20PIMCO ETF TR72201R63568,781$3.1M0.74%
21MICROSOFT CORPMSFT6,012$3.1M0.74%
22JPMORGAN CHASE & CO.VYLD8,446$2.7M0.63%
23LAZARD INCLAZ48,762$2.6M0.61%
24INVESCO EXCHANGE TRADED FD TIVZ12,700$2.4M0.57%
25SPDR SERIES TRUST78468R66325,459$2.3M0.55%
26SPDR SERIES TRUST78468R73943,426$2.1M0.50%
27ALPHABET INCGOOG7,925$1.9M0.46%
28VANGUARD INDEX FDS9229087695,336$1.8M0.41%
29SPDR DOW JONES INDL AVERAGE78467X1093,766$1.7M0.41%
30BROADCOM INCAVGO5,269$1.7M0.41%
31ALPHABET INCGOOG7,086$1.7M0.41%
32NVIDIA CORPORATIONNVDA8,827$1.6M0.39%
33VANGUARD INDEX FDS9229087516,034$1.5M0.36%
34JOHNSON & JOHNSONJNJ7,397$1.4M0.32%
35COSTCO WHSL CORP NEW22160K1051,458$1.3M0.32%
36INVESCO EXCH TRD SLF IDX FDIVZ56,937$1.3M0.32%
37VISA INCV3,900$1.3M0.31%
38INVESCO EXCH TRD SLF IDX FDIVZ55,210$1.3M0.31%
39ABBVIE INCABBV5,529$1.3M0.30%
40INVESCO EXCH TRD SLF IDX FDIVZ51,825$1.3M0.30%
41HOME DEPOT INCHD3,056$1.2M0.29%
42SPDR SERIES TRUST78464A80515,162$1.2M0.29%
43ISHARES TR4642876892,982$1.1M0.27%
44TEXAS INSTRS INC8825081046,121$1.1M0.27%
45SCHWAB STRATEGIC TR80852460739,887$1.1M0.26%
46DIREXION SHS ETF TR25459Y20710,924$1.1M0.26%
47LOWES COS INC5486611074,408$1.1M0.26%
48AMAZON COM INCAMZN4,760$1.0M0.25%
49CISCO SYS INCCSCO13,501$923,7560.22%
50INVESCO EXCH TRD SLF IDX FDIVZ38,440$900,0730.21%
51SCHWAB STRATEGIC TR80852479732,861$897,0940.21%
52UNITEDHEALTH GROUP INCUNH2,504$864,6310.20%
53AMGEN INCAMGN3,058$862,9680.20%
54VANGUARD INDEX FDS9229086114,084$852,3600.20%
55CATERPILLAR INCCAT1,783$850,7580.20%
56ELI LILLY & COLLY1,103$841,5890.20%
57NEW YORK LIFE INVTS ACTIVE E45409F84334,591$823,6120.19%
58EXXON MOBIL CORPXOM7,296$822,6100.19%
59MERCK & CO INCMRK9,725$816,2190.19%
60QUALCOMM INCQCOM4,717$784,7200.19%
61ISHARES TR46432F3393,965$771,1930.18%
62PROCTER AND GAMBLE CO7427181094,971$763,8140.18%
63WALMART INCWMT7,082$729,9000.17%
64INVESCO EXCH TRD SLF IDX FDIVZ30,237$698,4750.17%
65META PLATFORMS INCMETA938$688,9390.16%
66ISHARES TR4642871012,000$665,6800.16%
67ISHARES TR4642884146,061$645,4370.15%
68VANGUARD INDEX FDS9229086292,161$634,7760.15%
69ORACLE CORPORCL-PD2,254$633,9150.15%
70BERKSHIRE HATHAWAY INC DELBRK-A1,231$618,8730.15%
71ISHARES TR46435G5166,622$615,7140.15%
72LOCKHEED MARTIN CORPLMT1,202$600,0500.14%
73GROUP 1 AUTOMOTIVE INCGPI1,363$596,3260.14%
74MASTERCARD INCORPORATEDMA1,025$583,0300.14%
75MCDONALDS CORPMCD1,915$581,9490.14%
76S&P GLOBAL INCSPGI1,172$570,4240.13%
77VANGUARD INDEX FDS9229085381,937$569,0070.13%
78NUSHARES ETF TRNU5,701$566,9640.13%
79VANGUARD SCOTTSDALE FDS92206C5991,900$559,2070.13%
80JABIL INCJBL2,554$554,6520.13%
81ISHARES TR4642876713,221$529,9830.13%
82DISNEY WALT CO2546871064,544$520,2940.12%
83THE CIGNA GROUP1255231001,796$517,6970.12%
84CROWDSTRIKE HLDGS INCCRWD1,050$514,8990.12%
85NUSHARES ETF TRNU11,689$512,2940.12%
86CHEVRON CORP NEWCVX3,122$484,8150.11%
87AUTOMATIC DATA PROCESSING INADP1,635$479,8730.11%
88ISHARES TR4642876302,714$479,8620.11%
89EMCOR GROUP INCEME726$471,5660.11%
90GILEAD SCIENCES INCGILD3,820$424,0740.10%
91INTERNATIONAL BUSINESS MACHSINTR1,488$419,8540.10%
92US BANCORP DELUSB-PS8,607$415,9760.10%
93PIMCO ETF TR72201R8334,113$414,1350.10%
94VANGUARD INDEX FDS9229085122,335$407,5770.10%
95SELECT SECTOR SPDR TR81369Y8031,442$406,4420.10%
96COCA COLA COKO6,082$403,3320.10%
97SANMINA CORPORATIONSANM3,494$402,1940.10%
98PEPSICO INCPEP2,785$391,0800.09%
99ISHARES TR4642873093,200$386,3040.09%
100WILLIAMS SONOMA INCWSM1,802$352,2010.08%
101EMERSON ELEC COEMR2,684$352,1410.08%
1023M COMMM2,267$351,7790.08%
103VANGUARD SPECIALIZED FUNDS9219088441,621$349,8790.08%
104SCHWAB STRATEGIC TR80852450811,769$348,8440.08%
105VERIZON COMMUNICATIONS INCVZ7,801$342,8630.08%
106TD SYNNEX CORPORATIONSNX2,047$335,1960.08%
107WINTRUST FINL CORP97650W1082,454$325,0080.08%
108ABBOTT LABSABLZF2,422$324,4030.08%
109RELIANCE INCRS1,127$316,4950.07%
110UNUM GROUPUNMA3,980$309,5640.07%
111VANGUARD INDEX FDS922908363498$304,6840.07%
112TAYLOR MORRISON HOME CORPTMHC4,573$301,8640.07%
113REINSURANCE GRP OF AMERICA I7593516041,569$301,4520.07%
114CITIGROUP INCC-PR2,967$301,1510.07%
115DROPBOX INCDBX9,909$299,3510.07%
116SCHWAB STRATEGIC TR80852410211,357$292,0000.07%
117AT&T INCT-PC10,225$288,7620.07%
118GENWORTH FINL INC37247D10631,712$282,2370.07%
119DICKS SPORTING GOODS INC2533931021,224$271,9970.06%
120SPDR SERIES TRUST78468R4818,400$263,4730.06%
121OLD REP INTL CORP6802231046,088$258,5570.06%
122VANGUARD BD INDEX FDS9219378353,394$252,3810.06%
123CACI INTL INC127190304503$250,8860.06%
124COMMERCIAL METALS COCMC4,349$249,1110.06%
125AVNET INCAVT4,753$248,4870.06%
126ASBURY AUTOMOTIVE GROUP INCABG986$241,0280.06%
127GOLDMAN SACHS GROUP INCGSCE301$239,6390.06%
128FORD MTR CO34537086019,917$238,2070.06%
129RADIAN GROUP INCRDN6,369$230,6850.05%
130COLGATE PALMOLIVE COCL2,796$223,5120.05%
131XPO INCXPO1,652$213,5540.05%
132PRICE T ROWE GROUP INCTROW2,043$209,6940.05%
133MERITAGE HOMES CORPMTH2,882$208,7430.05%
134MARRIOTT INTL INC NEW571903202796$207,3100.05%
135LINDE PLCLIN428$203,3000.05%
136COMCAST CORP NEWCCZ6,379$200,4280.05%