13F HOLDINGS REPORT
Paulson Wealth Management Inc.
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001172661-26-000481
Total Value
$432.9M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 133,967 | $63.4M | 14.65% |
| 2 | ISHARES TR | 464287598 | 270,484 | $56.9M | 13.14% |
| 3 | ISHARES TR | 464287465 | 365,411 | $35.1M | 8.11% |
| 4 | ISHARES TR | 464287655 | 142,345 | $35.0M | 8.09% |
| 5 | APPLE INC | AAPL | 95,553 | $26.0M | 6.00% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 245,899 | $19.6M | 4.53% |
| 7 | SPDR SERIES TRUST | 78464A359 | 165,923 | $14.8M | 3.42% |
| 8 | NEUBERGER BERMAN ETF TRUST | 64135A887 | 245,967 | $12.6M | 2.91% |
| 9 | SPDR S&P 500 ETF TR | SPY | 18,266 | $12.5M | 2.88% |
| 10 | ISHARES TR | 464288661 | 96,575 | $11.5M | 2.66% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 173,676 | $10.8M | 2.51% |
| 12 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,421 | $6.9M | 1.59% |
| 13 | SPDR SERIES TRUST | 78468R853 | 128,966 | $6.0M | 1.40% |
| 14 | ISHARES TR | 464288687 | 174,888 | $5.4M | 1.25% |
| 15 | SPDR SERIES TRUST | 78468R739 | 106,176 | $5.1M | 1.18% |
| 16 | BLACKROCK ETF TRUST II | BLK | 200,971 | $4.8M | 1.12% |
| 17 | INVESCO QQQ TR | IVZ | 7,439 | $4.6M | 1.06% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,896 | $4.4M | 1.01% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 156,674 | $4.2M | 0.97% |
| 20 | ISHARES TR | 464287200 | 5,797 | $4.0M | 0.92% |
| 21 | PIMCO ETF TR | 72201R833 | 36,185 | $3.6M | 0.84% |
| 22 | PIMCO ETF TR | 72201R635 | 78,272 | $3.5M | 0.82% |
| 23 | PIMCO ETF TR | 72201R866 | 63,995 | $3.4M | 0.77% |
| 24 | MICROSOFT CORP | MSFT | 5,994 | $2.9M | 0.67% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 8,099 | $2.6M | 0.60% |
| 26 | LAZARD INC | LAZ | 48,762 | $2.4M | 0.55% |
| 27 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,807 | $1.8M | 0.42% |
| 28 | SPDR SERIES TRUST | 78468R663 | 19,982 | $1.8M | 0.42% |
| 29 | VANGUARD INDEX FDS | 922908769 | 5,435 | $1.8M | 0.42% |
| 30 | BROADCOM INC | AVGO | 4,924 | $1.7M | 0.39% |
| 31 | NVIDIA CORPORATION | NVDA | 9,015 | $1.7M | 0.39% |
| 32 | ALPHABET INC | GOOG | 5,052 | $1.6M | 0.37% |
| 33 | JOHNSON & JOHNSON | JNJ | 7,050 | $1.5M | 0.34% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 59,676 | $1.4M | 0.33% |
| 35 | ALPHABET INC | GOOG | 4,496 | $1.4M | 0.33% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 57,845 | $1.4M | 0.32% |
| 37 | VANGUARD INDEX FDS | 922908751 | 5,268 | $1.4M | 0.31% |
| 38 | VISA INC | V | 3,872 | $1.4M | 0.31% |
| 39 | SPDR SERIES TRUST | 78464A805 | 14,391 | $1.2M | 0.27% |
| 40 | ELI LILLY & CO | LLY | 1,103 | $1.2M | 0.27% |
| 41 | ABBVIE INC | ABBV | 5,128 | $1.2M | 0.27% |
| 42 | ISHARES TR | 464287689 | 2,938 | $1.1M | 0.26% |
| 43 | AMAZON COM INC | AMZN | 4,760 | $1.1M | 0.25% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 1,266 | $1.1M | 0.25% |
| 45 | SCHWAB STRATEGIC TR | 808524607 | 37,167 | $1.1M | 0.24% |
| 46 | DIREXION SHS ETF TR | 25459Y207 | 10,186 | $1.0M | 0.24% |
| 47 | TEXAS INSTRS INC | 882508104 | 5,944 | $1.0M | 0.24% |
| 48 | AMGEN INC | AMGN | 3,095 | $1.0M | 0.23% |
| 49 | CISCO SYS INC | CSCO | 13,125 | $1.0M | 0.23% |
| 50 | HOME DEPOT INC | HD | 2,931 | $1.0M | 0.23% |
| 51 | CATERPILLAR INC | CAT | 1,751 | $1.0M | 0.23% |
| 52 | LOWES COS INC | 548661107 | 4,152 | $1.0M | 0.23% |
| 53 | MERCK & CO INC | MRK | 9,464 | $996,181 | 0.23% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,788 | $958,518 | 0.22% |
| 55 | SCHWAB STRATEGIC TR | 808524797 | 32,900 | $902,455 | 0.21% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,523 | $891,807 | 0.21% |
| 57 | EXXON MOBIL CORP | XOM | 7,368 | $886,650 | 0.20% |
| 58 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 33,870 | $810,848 | 0.19% |
| 59 | QUALCOMM INC | QCOM | 4,699 | $803,764 | 0.19% |
| 60 | ISHARES TR | 46432F339 | 3,965 | $787,528 | 0.18% |
| 61 | WALMART INC | WMT | 6,556 | $730,435 | 0.17% |
| 62 | ISHARES TR | 46435G516 | 7,394 | $703,095 | 0.16% |
| 63 | ISHARES TR | 464287101 | 2,000 | $685,940 | 0.16% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 2,005 | $661,871 | 0.15% |
| 65 | VANGUARD INDEX FDS | 922908629 | 2,180 | $632,780 | 0.15% |
| 66 | META PLATFORMS INC | META | 935 | $617,266 | 0.14% |
| 67 | S&P GLOBAL INC | SPGI | 1,172 | $612,475 | 0.14% |
| 68 | NUSHARES ETF TR | NU | 6,112 | $597,754 | 0.14% |
| 69 | MCDONALDS CORP | MCD | 1,932 | $590,477 | 0.14% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,161 | $583,577 | 0.13% |
| 71 | MASTERCARD INCORPORATED | MA | 1,009 | $576,018 | 0.13% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,900 | $570,627 | 0.13% |
| 73 | NUSHARES ETF TR | NU | 12,486 | $562,494 | 0.13% |
| 74 | VANGUARD INDEX FDS | 922908611 | 2,650 | $561,285 | 0.13% |
| 75 | LOCKHEED MARTIN CORP | LMT | 1,139 | $550,900 | 0.13% |
| 76 | ISHARES TR | 464287671 | 3,221 | $540,935 | 0.12% |
| 77 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,399 | $527,337 | 0.12% |
| 78 | DISNEY WALT CO | 254687106 | 4,544 | $516,976 | 0.12% |
| 79 | GROUP 1 AUTOMOTIVE INC | GPI | 1,306 | $513,650 | 0.12% |
| 80 | SANMINA CORPORATION | SANM | 3,407 | $511,288 | 0.12% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 3,538 | $507,049 | 0.12% |
| 82 | JABIL INC | JBL | 2,204 | $502,556 | 0.12% |
| 83 | THE CIGNA GROUP | 125523100 | 1,796 | $494,313 | 0.11% |
| 84 | ISHARES TR | 464287630 | 2,700 | $489,267 | 0.11% |
| 85 | ISHARES TR | 464288414 | 4,485 | $480,389 | 0.11% |
| 86 | GILEAD SCIENCES INC | GILD | 3,887 | $477,150 | 0.11% |
| 87 | US BANCORP DEL | USB-PS | 8,780 | $468,501 | 0.11% |
| 88 | EMCOR GROUP INC | EME | 726 | $444,160 | 0.10% |
| 89 | CHEVRON CORP NEW | CVX | 2,796 | $426,138 | 0.10% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 1,635 | $420,571 | 0.10% |
| 91 | SELECT SECTOR SPDR TR | 81369Y803 | 2,884 | $415,209 | 0.10% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 1,343 | $397,810 | 0.09% |
| 93 | ISHARES TR | 464287309 | 3,200 | $394,432 | 0.09% |
| 94 | VANGUARD INDEX FDS | 922908512 | 2,189 | $388,241 | 0.09% |
| 95 | VANGUARD INDEX FDS | 922908538 | 1,387 | $387,228 | 0.09% |
| 96 | PEPSICO INC | PEP | 2,594 | $372,245 | 0.09% |
| 97 | 3M CO | MMM | 2,267 | $362,932 | 0.08% |
| 98 | COCA COLA CO | KO | 5,024 | $351,200 | 0.08% |
| 99 | WINTRUST FINL CORP | 97650W108 | 2,454 | $343,118 | 0.08% |
| 100 | CITIGROUP INC | C-PR | 2,867 | $334,550 | 0.08% |
| 101 | EMERSON ELEC CO | EMR | 2,479 | $329,067 | 0.08% |
| 102 | RELIANCE INC | RS | 1,127 | $325,556 | 0.08% |
| 103 | SCHWAB STRATEGIC TR | 808524508 | 10,785 | $324,305 | 0.07% |
| 104 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,546 | $314,549 | 0.07% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 7,719 | $314,405 | 0.07% |
| 106 | UNUM GROUP | UNMA | 3,980 | $308,450 | 0.07% |
| 107 | ORACLE CORP | ORCL-PD | 1,577 | $307,373 | 0.07% |
| 108 | SPDR SERIES TRUST | 78468R481 | 9,697 | $305,066 | 0.07% |
| 109 | COMMERCIAL METALS CO | CMC | 4,349 | $301,038 | 0.07% |
| 110 | SCHWAB STRATEGIC TR | 808524102 | 11,357 | $297,906 | 0.07% |
| 111 | TD SYNNEX CORPORATION | SNX | 1,943 | $291,897 | 0.07% |
| 112 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,241 | $291,633 | 0.07% |
| 113 | WILLIAMS SONOMA INC | WSM | 1,602 | $286,101 | 0.07% |
| 114 | TAYLOR MORRISON HOME CORP | TMHC | 4,811 | $283,224 | 0.07% |
| 115 | OLD REP INTL CORP | 680223104 | 6,088 | $277,856 | 0.06% |
| 116 | GENWORTH FINL INC | 37247D106 | 30,712 | $277,329 | 0.06% |
| 117 | FORD MTR CO | 345370860 | 21,003 | $275,559 | 0.06% |
| 118 | DROPBOX INC | DBX | 9,909 | $275,470 | 0.06% |
| 119 | ABBOTT LABS | ABLZF | 2,197 | $275,262 | 0.06% |
| 120 | CACI INTL INC | 127190304 | 503 | $268,003 | 0.06% |
| 121 | ISHARES TR | 464287408 | 1,242 | $263,391 | 0.06% |
| 122 | VANGUARD BD INDEX FDS | 921937835 | 3,513 | $260,193 | 0.06% |
| 123 | VANGUARD INDEX FDS | 922908363 | 413 | $258,725 | 0.06% |
| 124 | GOLDMAN SACHS GROUP INC | GSCE | 293 | $257,479 | 0.06% |
| 125 | MARRIOTT INTL INC NEW | 571903202 | 796 | $246,951 | 0.06% |
| 126 | CROWDSTRIKE HLDGS INC | CRWD | 517 | $242,349 | 0.06% |
| 127 | DICKS SPORTING GOODS INC | 253393102 | 1,224 | $242,315 | 0.06% |
| 128 | PRICE T ROWE GROUP INC | TROW | 2,276 | $233,017 | 0.05% |
| 129 | RADIAN GROUP INC | RDN | 6,369 | $229,220 | 0.05% |
| 130 | AT&T INC | T-PC | 9,151 | $227,301 | 0.05% |
| 131 | VANGUARD INDEX FDS | 922908744 | 1,186 | $226,514 | 0.05% |
| 132 | COLGATE PALMOLIVE CO | CL | 2,796 | $220,940 | 0.05% |
| 133 | ASBURY AUTOMOTIVE GROUP INC | ABG | 946 | $219,973 | 0.05% |
| 134 | AMERICAN EXPRESS CO | AXP | 575 | $212,721 | 0.05% |
| 135 | XPO INC | XPO | 1,493 | $202,914 | 0.05% |
| 136 | AVNET INC | AVT | 4,202 | $202,032 | 0.05% |