Paulson Wealth Management
Latest statistics and disclosures from Paulson Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, IWD, EFA, AAPL, IWM, and represent 48.64% of Paulson Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: EFA, IWD, IWF, MINO, IWM, AVGO, MMIN, VEA, VCSH, SPY.
- Started 9 new stock positions in TT, ESIX, MTH, PRU, ORI, LIN, ABG, KBH, TOL.
- Reduced shares in these 10 stocks: SCHX, SHM, QQQ, VB, VBR, VOT, SHV, SCHD, VOO, AAPL.
- Sold out of its positions in CRWD, NVO.
- Paulson Wealth Management was a net buyer of stock by $12M.
- Paulson Wealth Management has $374M in assets under management (AUM), dropping by 9.07%.
- Central Index Key (CIK): 0001731878
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Portfolio Holdings for Paulson Wealth Management
Paulson Wealth Management holds 149 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 13.1 | $49M | +5% | 130k | 375.38 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 11.7 | $44M | +7% | 230k | 189.80 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 10.7 | $40M | +8% | 478k | 83.63 |
|
| Apple (AAPL) | 6.6 | $25M | 106k | 233.00 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 6.6 | $25M | +7% | 111k | 220.89 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.9 | $15M | +4% | 183k | 79.42 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $12M | +5% | 21k | 573.77 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 2.9 | $11M | +5% | 141k | 76.59 |
|
| Ishares Tr Short Treas Bd (SHV) | 2.6 | $9.5M | -5% | 86k | 110.63 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.5 | $9.3M | +8% | 176k | 52.81 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.2 | $8.1M | +8% | 68k | 119.61 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.6 | $5.9M | -15% | 86k | 67.85 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $5.8M | -13% | 12k | 488.09 |
|
| Pimco Etf Tr Muni Income Opp (MINO) | 1.5 | $5.7M | +45% | 124k | 46.16 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.3 | $4.8M | -3% | 105k | 45.51 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.0 | $3.9M | -8% | 43k | 91.81 |
|
| American Centy Etf Tr Quality Prefer (QPFF) | 1.0 | $3.8M | +10% | 100k | 38.10 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $3.8M | +14% | 6.7k | 569.66 |
|
| Ishares Tr National Mun Etf (MUB) | 0.8 | $3.1M | +4% | 29k | 108.63 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $2.9M | 5.0k | 576.86 |
|
|
| Microsoft Corporation (MSFT) | 0.8 | $2.8M | 6.6k | 430.30 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $2.8M | -16% | 12k | 237.21 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.7 | $2.7M | -27% | 57k | 48.14 |
|
| New York Life Invts Active E Nyli Mackay Muni (MMIN) | 0.7 | $2.7M | +37% | 111k | 24.58 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.7 | $2.5M | 49k | 50.38 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $2.2M | -14% | 5.2k | 423.09 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.1M | 9.9k | 210.86 |
|
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| UnitedHealth (UNH) | 0.6 | $2.1M | 3.6k | 584.68 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.0M | -4% | 7.0k | 283.16 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $1.9M | -22% | 9.5k | 200.77 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $1.5M | 7.5k | 206.56 |
|
|
| Home Depot (HD) | 0.4 | $1.5M | -14% | 3.6k | 405.20 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.4M | -25% | 17k | 84.53 |
|
| Broadcom (AVGO) | 0.4 | $1.4M | +910% | 8.2k | 172.50 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $1.3M | -10% | 26k | 51.50 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $1.3M | -28% | 5.4k | 243.47 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 1.5k | 886.52 |
|
|
| Visa Com Cl A (V) | 0.3 | $1.3M | +4% | 4.6k | 274.95 |
|
| Abbvie (ABBV) | 0.3 | $1.3M | -9% | 6.4k | 197.48 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $1.2M | -15% | 14k | 83.09 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.0M | -32% | 1.9k | 527.79 |
|
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 6.2k | 162.06 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.3 | $998k | +17% | 41k | 24.49 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) | 0.3 | $983k | +14% | 40k | 24.82 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.3 | $973k | +18% | 41k | 23.70 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $941k | 8.0k | 117.22 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $941k | +3% | 7.7k | 121.43 |
|
| Procter & Gamble Company (PG) | 0.3 | $937k | 5.4k | 173.20 |
|
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| Eli Lilly & Co. (LLY) | 0.3 | $936k | 1.1k | 885.94 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.2 | $934k | +16% | 39k | 23.74 |
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| Cisco Systems (CSCO) | 0.2 | $896k | 17k | 53.22 |
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| Caterpillar (CAT) | 0.2 | $824k | 2.1k | 391.12 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $794k | -5% | 4.8k | 165.85 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $790k | 1.4k | 584.56 |
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| Amazon (AMZN) | 0.2 | $781k | 4.2k | 186.33 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $757k | 4.2k | 179.30 |
|
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| Walt Disney Company (DIS) | 0.2 | $720k | 7.5k | 96.19 |
|
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| Merck & Co (MRK) | 0.2 | $718k | 6.3k | 113.56 |
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| Chevron Corporation (CVX) | 0.2 | $712k | 4.8k | 147.27 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $664k | -37% | 4.9k | 135.06 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $658k | -14% | 16k | 40.63 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $636k | -7% | 2.4k | 263.78 |
|
| Cigna Corp (CI) | 0.2 | $623k | 1.8k | 346.44 |
|
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| McDonald's Corporation (MCD) | 0.2 | $611k | 2.0k | 304.51 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $611k | +10% | 3.4k | 179.16 |
|
| Amgen (AMGN) | 0.2 | $608k | 1.9k | 322.21 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $606k | 2.2k | 276.76 |
|
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| S&p Global (SPGI) | 0.2 | $592k | 1.1k | 516.62 |
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| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.1 | $560k | +48% | 6.2k | 90.20 |
|
| Automatic Data Processing (ADP) | 0.1 | $555k | 2.0k | 276.73 |
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| Meta Platforms Cl A (META) | 0.1 | $552k | +2% | 964.00 | 572.44 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $539k | -29% | 3.2k | 167.69 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $534k | 7.6k | 70.06 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $534k | -23% | 1.2k | 460.26 |
|
| Nextera Energy (NEE) | 0.1 | $529k | -10% | 6.3k | 84.53 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $528k | 7.9k | 66.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $512k | 3.1k | 167.19 |
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| Pepsi (PEP) | 0.1 | $508k | +2% | 3.0k | 170.03 |
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| Wal-Mart Stores (WMT) | 0.1 | $506k | 6.3k | 80.75 |
|
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| Oracle Corporation (ORCL) | 0.1 | $505k | 3.0k | 170.40 |
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| Group 1 Automotive (GPI) | 0.1 | $490k | 1.3k | 383.04 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $484k | +70% | 5.8k | 84.17 |
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $482k | 1.9k | 253.67 |
|
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| Lowe's Companies (LOW) | 0.1 | $479k | 1.8k | 270.86 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $478k | 7.7k | 62.32 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $476k | 964.00 | 493.80 |
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| Qualcomm (QCOM) | 0.1 | $475k | +2% | 2.8k | 170.05 |
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| Global X Fds Rate Preferred (PFFV) | 0.1 | $474k | -5% | 20k | 24.05 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $465k | -38% | 11k | 41.12 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $464k | 11k | 41.77 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $453k | 2.7k | 166.82 |
|
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| International Business Machines (IBM) | 0.1 | $452k | 2.0k | 221.08 |
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| Coca-Cola Company (KO) | 0.1 | $446k | 6.2k | 71.86 |
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| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.1 | $421k | +56% | 18k | 23.58 |
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| Us Bancorp Del Com New (USB) | 0.1 | $414k | -2% | 9.0k | 45.73 |
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| 3M Company (MMM) | 0.1 | $407k | 3.0k | 136.70 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $400k | 1.8k | 225.76 |
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| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $393k | +63% | 9.4k | 41.72 |
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| United Parcel Service CL B (UPS) | 0.1 | $393k | +3% | 2.9k | 136.34 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $393k | +63% | 4.8k | 82.63 |
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| Verizon Communications (VZ) | 0.1 | $389k | -4% | 8.7k | 44.91 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $388k | 749.00 | 517.78 |
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| Colgate-Palmolive Company (CL) | 0.1 | $386k | 3.7k | 103.81 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $377k | 1.3k | 289.21 |
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| Gilead Sciences (GILD) | 0.1 | $367k | -15% | 4.4k | 83.84 |
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| Dick's Sporting Goods (DKS) | 0.1 | $363k | 1.7k | 208.70 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $344k | 3.5k | 97.41 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $340k | -15% | 1.7k | 198.12 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $336k | +3% | 4.5k | 75.10 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $320k | 1.5k | 217.87 |
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| Unum (UNM) | 0.1 | $314k | 5.3k | 59.44 |
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| United States Steel Corporation (X) | 0.1 | $309k | 8.7k | 35.33 |
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| Jabil Circuit (JBL) | 0.1 | $308k | 2.6k | 119.83 |
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| Citigroup Com New (C) | 0.1 | $307k | 4.9k | 62.60 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $306k | 3.2k | 95.75 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $301k | -40% | 2.6k | 116.96 |
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| Taylor Morrison Hom (TMHC) | 0.1 | $299k | +8% | 4.3k | 70.26 |
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| Emerson Electric (EMR) | 0.1 | $293k | 2.7k | 109.37 |
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| Morgan Stanley Com New (MS) | 0.1 | $284k | 2.7k | 104.24 |
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| Emcor (EME) | 0.1 | $282k | 656.00 | 430.53 |
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| At&t (T) | 0.1 | $278k | +3% | 13k | 22.00 |
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| Pfizer (PFE) | 0.1 | $276k | 9.5k | 28.94 |
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| Abbott Laboratories (ABT) | 0.1 | $275k | +6% | 2.4k | 114.00 |
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| Avnet (AVT) | 0.1 | $268k | 4.9k | 54.31 |
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| Williams-Sonoma (WSM) | 0.1 | $267k | +101% | 1.7k | 154.92 |
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| Wintrust Financial Corporation (WTFC) | 0.1 | $263k | 2.4k | 108.53 |
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| Advanced Micro Devices (AMD) | 0.1 | $256k | -2% | 1.6k | 164.08 |
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| Arrow Electronics (ARW) | 0.1 | $250k | 1.9k | 132.83 |
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| Caci Intl Cl A (CACI) | 0.1 | $250k | 495.00 | 504.56 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $249k | -11% | 5.2k | 47.85 |
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| Insight Enterprises (NSIT) | 0.1 | $248k | 1.2k | 215.39 |
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| Commercial Metals Company (CMC) | 0.1 | $241k | 4.4k | 54.96 |
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| Meritage Homes Corporation (MTH) | 0.1 | $230k | NEW | 1.1k | 205.07 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $226k | 271.00 | 833.25 |
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| Toll Brothers (TOL) | 0.1 | $226k | NEW | 1.5k | 154.49 |
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| Owens Corning (OC) | 0.1 | $223k | 1.3k | 176.52 |
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| Sanmina (SANM) | 0.1 | $221k | 3.2k | 68.45 |
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| T. Rowe Price (TROW) | 0.1 | $221k | 2.0k | 108.93 |
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| SYNNEX Corporation (SNX) | 0.1 | $217k | 1.8k | 120.08 |
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| Genworth Finl Com Shs (GNW) | 0.1 | $215k | +27% | 31k | 6.85 |
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| Linde SHS (LIN) | 0.1 | $209k | NEW | 438.00 | 476.86 |
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| KB Home (KBH) | 0.1 | $209k | NEW | 2.4k | 85.69 |
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| Spdr Ser Tr Spdr S&p Smallca (ESIX) | 0.1 | $208k | NEW | 6.6k | 31.64 |
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| Old Republic International Corporation (ORI) | 0.1 | $207k | NEW | 5.8k | 35.42 |
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| Trane Technologies SHS (TT) | 0.1 | $206k | NEW | 530.00 | 388.73 |
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| Phillips 66 (PSX) | 0.1 | $206k | 1.6k | 131.45 |
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| Asbury Automotive (ABG) | 0.1 | $202k | NEW | 846.00 | 238.59 |
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| Prudential Financial (PRU) | 0.1 | $201k | NEW | 1.7k | 121.10 |
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| Suncoke Energy (SXC) | 0.0 | $117k | 14k | 8.68 |
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Past Filings by Paulson Wealth Management
SEC 13F filings are viewable for Paulson Wealth Management going back to 2017
- Paulson Wealth Management 2024 Q3 filed Nov. 5, 2024
- Paulson Wealth Management 2024 Q2 filed July 25, 2024
- Paulson Wealth Management 2024 Q1 filed May 3, 2024
- Paulson Wealth Management 2023 Q3 filed Nov. 1, 2023
- Paulson Wealth Management 2023 Q2 filed Aug. 1, 2023
- Paulson Wealth Management 2023 Q1 filed May 9, 2023
- Paulson Wealth Management 2022 Q4 filed Jan. 26, 2023
- Paulson Wealth Management 2022 Q3 filed Nov. 3, 2022
- Paulson Wealth Management 2022 Q2 filed Aug. 5, 2022
- Paulson Wealth Management 2022 Q1 filed May 2, 2022
- Paulson Wealth Management 2021 Q4 filed Jan. 28, 2022
- Paulson Wealth Management 2021 Q3 filed Oct. 22, 2021
- Paulson Wealth Management 2021 Q2 filed July 26, 2021
- Paulson Wealth Management 2021 Q1 filed April 30, 2021
- Paulson Wealth Management 2020 Q4 filed Feb. 5, 2021
- Paulson Wealth Management 2020 Q3 filed Oct. 14, 2020