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 43.52% of Paulson Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SPSM, PRF, VCSH, VEA, IWD, AMGN, MA, CL, DIS, JPM.
- Started 3 new stock positions in CL, RGA, BMY.
- Reduced shares in these 10 stocks: SHM, BIL, DKS, WBA, MINO, NVDA, VBR, EEM, PFE, VOE.
- Sold out of its positions in DKS, WBA.
- Paulson Wealth Management was a net buyer of stock by $4.5M.
- Paulson Wealth Management has $286M in assets under management (AUM), dropping by -2.34%.
- Central Index Key (CIK): 0001731878
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Portfolio Holdings for Paulson Wealth Management
Paulson Wealth Management holds 129 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 12.1 | $35M | 130k | 265.99 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 10.5 | $30M | 197k | 151.82 |
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| Ishares Tr Msci Eafe Etf (EFA) | 8.6 | $25M | 357k | 68.92 |
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| Apple (AAPL) | 6.5 | $19M | 109k | 171.21 |
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| Ishares Tr Russell 2000 Etf (IWM) | 5.8 | $17M | 94k | 176.74 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.4 | $16M | +2% | 207k | 75.15 |
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| Ishares Tr Short Treas Bd (SHV) | 3.1 | $9.0M | 81k | 110.47 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 2.9 | $8.4M | 124k | 67.80 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $8.4M | 20k | 427.48 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.4 | $6.9M | -4% | 75k | 91.82 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.1 | $5.9M | 116k | 50.60 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $5.3M | +3% | 15k | 358.27 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $5.2M | +9% | 119k | 43.72 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 1.5 | $4.4M | -9% | 95k | 46.23 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.4 | $3.9M | 102k | 37.95 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.2 | $3.4M | +21% | 92k | 36.90 |
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| Pimco Etf Tr Muni Income Opp (MINO) | 1.1 | $3.2M | -3% | 75k | 42.92 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $3.1M | 16k | 189.07 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $3.1M | -2% | 19k | 159.49 |
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| Ishares Tr National Mun Etf (MUB) | 0.9 | $2.6M | 25k | 102.54 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.9 | $2.5M | 7.5k | 334.96 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $2.4M | -2% | 33k | 70.76 |
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| Microsoft Corporation (MSFT) | 0.7 | $2.1M | +11% | 6.7k | 315.76 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.1M | 4.8k | 429.43 |
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| Indexiq Active Etf Tr Iq Mackay Insred (MMIN) | 0.7 | $2.0M | -2% | 89k | 22.85 |
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| Global X Fds Rate Preferred (PFFV) | 0.7 | $2.0M | 87k | 22.96 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.6 | $1.8M | 9.4k | 194.76 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $1.8M | +12% | 4.0k | 456.64 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.8M | +15% | 12k | 145.02 |
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| UnitedHealth (UNH) | 0.6 | $1.8M | +8% | 3.5k | 504.19 |
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| Ishares Tr Select Divid Etf (DVY) | 0.6 | $1.7M | +2% | 16k | 107.64 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $1.5M | 37k | 41.42 |
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| Lazard Shs A | 0.5 | $1.5M | 49k | 31.01 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.4M | 6.7k | 212.42 |
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| Abbvie (ABBV) | 0.4 | $1.3M | +12% | 8.5k | 149.06 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | +14% | 11k | 117.58 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $1.2M | 7.5k | 159.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.2M | -3% | 3.0k | 392.73 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $1.2M | +2% | 17k | 67.68 |
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| Home Depot (HD) | 0.4 | $1.1M | 3.8k | 302.16 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.0M | 6.5k | 155.75 |
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| Marsh & McLennan Companies (MMC) | 0.3 | $992k | 5.2k | 190.30 |
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| Procter & Gamble Company (PG) | 0.3 | $972k | -4% | 6.7k | 145.86 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $934k | -7% | 7.1k | 130.97 |
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| Cisco Systems (CSCO) | 0.3 | $908k | -2% | 17k | 53.76 |
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| Costco Wholesale Corporation (COST) | 0.3 | $840k | 1.5k | 564.96 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $798k | 24k | 33.96 |
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| Chevron Corporation (CVX) | 0.3 | $797k | +21% | 4.7k | 168.62 |
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| Amgen (AMGN) | 0.3 | $794k | +51% | 3.0k | 268.76 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $789k | 20k | 39.21 |
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| Merck & Co (MRK) | 0.3 | $782k | 7.6k | 102.95 |
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| Visa Com Cl A (V) | 0.3 | $766k | 3.3k | 230.01 |
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| Broadcom (AVGO) | 0.3 | $715k | -2% | 861.00 | 830.58 |
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| Caterpillar (CAT) | 0.2 | $705k | +21% | 2.6k | 273.00 |
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| Pepsi (PEP) | 0.2 | $691k | +20% | 4.1k | 169.43 |
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| NVIDIA Corporation (NVDA) | 0.2 | $628k | -15% | 1.4k | 435.13 |
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| Invesco Exch Trd Slf Idx Bulshs 2023 Muni | 0.2 | $612k | 24k | 25.04 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $607k | 2.9k | 208.26 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $599k | +400% | 19k | 31.82 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) | 0.2 | $597k | 24k | 24.64 |
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| Eli Lilly & Co. (LLY) | 0.2 | $593k | +30% | 1.1k | 537.13 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.2 | $578k | 24k | 24.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $576k | -3% | 4.4k | 130.86 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $566k | 4.3k | 131.79 |
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| Amazon (AMZN) | 0.2 | $566k | 4.4k | 127.12 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $556k | +3% | 1.4k | 408.96 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.2 | $543k | 24k | 22.89 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $529k | -2% | 1.5k | 350.30 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.2 | $524k | 23k | 22.99 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $520k | +106% | 1.3k | 395.91 |
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| Cigna Corp (CI) | 0.2 | $514k | 1.8k | 286.07 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $509k | 3.9k | 131.85 |
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| Lowe's Companies (LOW) | 0.2 | $502k | +36% | 2.4k | 207.84 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $467k | -4% | 2.3k | 200.64 |
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| Qualcomm (QCOM) | 0.2 | $457k | +41% | 4.1k | 111.06 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $438k | -2% | 3.1k | 141.69 |
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| 3M Company (MMM) | 0.1 | $427k | 4.6k | 93.62 |
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| Walt Disney Company (DIS) | 0.1 | $426k | +130% | 5.3k | 81.05 |
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| McDonald's Corporation (MCD) | 0.1 | $425k | +2% | 1.6k | 263.49 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $409k | -3% | 9.2k | 44.34 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $405k | -9% | 8.1k | 49.85 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $396k | 2.9k | 135.55 |
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| Group 1 Automotive (GPI) | 0.1 | $388k | +8% | 1.4k | 268.71 |
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| Gilead Sciences (GILD) | 0.1 | $374k | -5% | 5.0k | 74.94 |
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| Pfizer (PFE) | 0.1 | $372k | -17% | 11k | 33.17 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $365k | -8% | 5.0k | 72.38 |
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| Coca-Cola Company (KO) | 0.1 | $365k | +4% | 6.5k | 55.98 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $362k | 1.9k | 190.73 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $357k | +3% | 1.4k | 262.23 |
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| Wal-Mart Stores (WMT) | 0.1 | $354k | -2% | 2.2k | 159.93 |
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| Verizon Communications (VZ) | 0.1 | $350k | 11k | 32.41 |
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| Jabil Circuit (JBL) | 0.1 | $348k | +16% | 2.7k | 126.89 |
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| Oracle Corporation (ORCL) | 0.1 | $335k | 3.2k | 105.92 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $331k | -5% | 2.1k | 155.35 |
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| Us Bancorp Del Com New (USB) | 0.1 | $327k | -2% | 9.9k | 33.06 |
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| Meta Platforms Cl A (META) | 0.1 | $319k | 1.1k | 300.21 |
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| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.1 | $317k | 4.2k | 74.77 |
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| International Business Machines (IBM) | 0.1 | $315k | 2.2k | 140.30 |
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| Unum (UNM) | 0.1 | $315k | +13% | 6.4k | 49.19 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $306k | 5.8k | 52.49 |
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| American Equity Investment Life Holding (AEL) | 0.1 | $303k | +10% | 5.7k | 53.64 |
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| Automatic Data Processing (ADP) | 0.1 | $303k | 1.3k | 240.58 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $301k | 3.2k | 94.33 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $301k | 1.2k | 249.35 |
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| United States Steel Corporation (X) | 0.1 | $295k | +12% | 9.1k | 32.48 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $291k | 1.8k | 163.93 |
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| United Parcel Service CL B (UPS) | 0.1 | $273k | +2% | 1.7k | 155.87 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $269k | +3% | 3.8k | 69.77 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $266k | 3.5k | 75.66 |
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| Emerson Electric (EMR) | 0.1 | $262k | 2.7k | 96.57 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $260k | 509.00 | 509.90 |
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| Avnet (AVT) | 0.1 | $255k | +12% | 5.3k | 48.19 |
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| Arrow Electronics (ARW) | 0.1 | $250k | +17% | 2.0k | 125.24 |
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| Colgate-Palmolive Company (CL) | 0.1 | $246k | NEW | 3.5k | 71.11 |
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| Intel Corporation (INTC) | 0.1 | $235k | 6.6k | 35.55 |
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| At&t (T) | 0.1 | $233k | -5% | 16k | 15.02 |
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| Commercial Metals Company (CMC) | 0.1 | $227k | 4.6k | 49.41 |
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| Asbury Automotive (ABG) | 0.1 | $227k | +14% | 985.00 | 230.07 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $224k | 728.00 | 307.11 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $223k | NEW | 1.5k | 145.19 |
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| Abbott Laboratories (ABT) | 0.1 | $221k | 2.3k | 96.84 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $219k | 3.2k | 68.42 |
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| Sanmina (SANM) | 0.1 | $218k | 4.0k | 54.28 |
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| Nike CL B (NKE) | 0.1 | $211k | 2.2k | 95.62 |
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| Bristol Myers Squibb (BMY) | 0.1 | $206k | NEW | 3.5k | 58.04 |
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| Tesla Motors (TSLA) | 0.1 | $203k | 812.00 | 250.22 |
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| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.1 | $202k | -8% | 9.5k | 21.23 |
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| Genworth Finl Com Cl A (GNW) | 0.1 | $153k | +23% | 26k | 5.86 |
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| Suncoke Energy (SXC) | 0.1 | $146k | +17% | 14k | 10.15 |
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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 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
- Paulson Wealth Management 2020 Q2 filed July 17, 2020
- Paulson Wealth Management 2020 Q1 filed April 29, 2020
- Paulson Wealth Management 2019 Q4 filed Jan. 21, 2020