Paulson Wealth Management

Paulson Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Paulson Wealth Management

Paulson Wealth Management holds 138 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 14.6 $54M 133k 401.58
Ishares Tr Rus 1000 Val Etf (IWD) 13.2 $48M 261k 185.13
Ishares Tr Msci Eafe Etf (EFA) 8.1 $30M 395k 75.61
Ishares Tr Russell 2000 Etf (IWM) 7.5 $28M 125k 220.96
Apple (AAPL) 7.2 $26M 105k 250.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.0 $15M 190k 78.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $12M 20k 586.07
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.9 $11M 138k 77.89
Ishares Tr Short Treas Bd (SHV) 2.7 $10M 91k 110.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.4 $8.9M 77k 115.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $7.9M 165k 47.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $5.7M 11k 511.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $5.5M 239k 23.18
Pimco Etf Tr Muni Income Opp (MINO) 1.4 $5.2M 115k 45.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $4.5M 99k 44.92
American Centy Etf Tr Quality Prefer 1.2 $4.4M 123k 35.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $3.9M 6.9k 569.61
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $3.1M 34k 91.43
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.9M 4.9k 588.73
Ishares Tr National Mun Etf (MUB) 0.8 $2.9M 27k 106.55
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.7 $2.6M 109k 23.84
Microsoft Corporation (MSFT) 0.7 $2.6M 6.1k 421.51
Lazard Ltd Shs -a - (LAZ) 0.7 $2.5M 49k 51.48
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $2.4M 50k 47.39
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.2M 9.1k 240.27
JPMorgan Chase & Co. (JPM) 0.6 $2.1M 8.6k 239.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.9M 6.5k 289.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.8M 4.2k 425.48
UnitedHealth (UNH) 0.5 $1.7M 3.3k 505.86
Broadcom (AVGO) 0.4 $1.5M 6.6k 231.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.5M 7.4k 198.17
Visa Com Cl A (V) 0.4 $1.4M 4.5k 316.04
Costco Wholesale Corporation (COST) 0.4 $1.3M 1.5k 916.27
Home Depot (HD) 0.4 $1.3M 3.5k 388.99
Texas Instruments Incorporated (TXN) 0.4 $1.3M 6.9k 187.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.3M 47k 27.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.2M 48k 25.86
Abbvie (ABBV) 0.3 $1.1M 6.1k 177.70
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.3 $1.1M 44k 24.51
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.3 $1.0M 44k 23.60
NVIDIA Corporation (NVDA) 0.3 $1.0M 7.6k 134.28
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.3 $1.0M 43k 23.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $969k 35k 27.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $945k 3.7k 253.77
Alphabet Cap Stk Cl A (GOOGL) 0.2 $911k 4.8k 189.30
Cisco Systems (CSCO) 0.2 $897k 15k 59.20
Procter & Gamble Company (PG) 0.2 $870k 5.2k 167.65
Eli Lilly & Co. (LLY) 0.2 $848k 1.1k 772.00
Walt Disney Company (DIS) 0.2 $830k 7.5k 111.35
Amazon (AMZN) 0.2 $816k 3.7k 219.39
Exxon Mobil Corporation (XOM) 0.2 $815k 7.6k 107.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $800k 1.5k 538.86
Johnson & Johnson (JNJ) 0.2 $794k 5.5k 144.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $752k 4.2k 178.08
Caterpillar (CAT) 0.2 $689k 1.9k 362.76
Wal-Mart Stores (WMT) 0.2 $653k 7.2k 90.35
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $653k 16k 40.34
Lockheed Martin Corporation (LMT) 0.2 $645k 1.3k 485.94
Ishares Tr S&p 100 Etf (OEF) 0.2 $632k 2.2k 288.85
McDonald's Corporation (MCD) 0.2 $625k 2.2k 289.89
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.2 $623k 27k 23.33
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $601k 2.3k 264.10
Automatic Data Processing (ADP) 0.2 $587k 2.0k 292.73
Alphabet Cap Stk Cl C (GOOG) 0.2 $586k 3.1k 190.44
S&p Global (SPGI) 0.2 $584k 1.2k 498.03
Meta Platforms Cl A (META) 0.2 $567k 968.00 585.51
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $545k 7.6k 71.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $540k 3.1k 175.23
Group 1 Automotive (GPI) 0.1 $534k 1.3k 421.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $521k 1.1k 453.28
Chevron Corporation (CVX) 0.1 $519k 3.6k 144.84
Merck & Co (MRK) 0.1 $508k 5.1k 99.48
Pepsi (PEP) 0.1 $503k 3.3k 152.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $499k 3.1k 161.77
Mastercard Incorporated Cl A (MA) 0.1 $496k 942.00 526.57
Cigna Corp (CI) 0.1 $496k 1.8k 276.14
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $494k 1.9k 259.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $491k 22k 22.70
Oracle Corporation (ORCL) 0.1 $482k 2.9k 166.64
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $475k 5.3k 89.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $469k 7.5k 62.31
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $450k 5.9k 76.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $446k 2.7k 164.17
Nextera Energy (NEE) 0.1 $442k 6.2k 71.69
Ishares Tr Select Divid Etf (DVY) 0.1 $441k 3.4k 131.28
Amgen (AMGN) 0.1 $432k 1.7k 260.64
Us Bancorp Del Com New (USB) 0.1 $422k 8.8k 47.83
Coca-Cola Company (KO) 0.1 $418k 6.7k 62.26
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $418k 4.9k 85.84
Qualcomm (QCOM) 0.1 $417k 2.7k 153.62
International Business Machines (IBM) 0.1 $408k 1.9k 219.83
Lowe's Companies (LOW) 0.1 $404k 1.6k 246.81
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $382k 9.7k 39.37
Comcast Corp Cl A (CMCSA) 0.1 $381k 10k 37.53
Select Sector Spdr Tr Technology (XLK) 0.1 $379k 1.6k 232.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $365k 3.6k 100.34
Morgan Stanley Com New (MS) 0.1 $343k 2.7k 125.72
Colgate-Palmolive Company (CL) 0.1 $338k 3.7k 90.91
Emerson Electric (EMR) 0.1 $332k 2.7k 123.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $331k 4.6k 71.90
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $331k 1.7k 195.84
3M Company (MMM) 0.1 $331k 2.6k 129.09
Williams-Sonoma (WSM) 0.1 $328k 1.8k 185.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $325k 3.2k 101.53
Verizon Communications (VZ) 0.1 $322k 8.0k 39.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $318k 17k 18.50
Citigroup Com New (C) 0.1 $314k 4.5k 70.39
Reinsurance Grp Of America I Com New (RGA) 0.1 $313k 1.5k 213.63
Gilead Sciences (GILD) 0.1 $306k 3.3k 92.37
Wintrust Financial Corporation (WTFC) 0.1 $302k 2.4k 124.71
Tesla Motors (TSLA) 0.1 $302k 747.00 403.84
Global X Fds Rate Preferred (PFFV) 0.1 $301k 13k 23.57
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $298k 2.6k 115.22
United States Steel Corporation 0.1 $289k 8.5k 33.99
Taylor Morrison Hom (TMHC) 0.1 $280k 4.6k 61.21
Reliance Steel & Aluminum (RS) 0.1 $280k 1.0k 269.26
Unum (UNM) 0.1 $279k 3.8k 73.03
Adobe Systems Incorporated (ADBE) 0.1 $278k 626.00 444.68
Jabil Circuit (JBL) 0.1 $278k 1.9k 143.90
Avnet (AVT) 0.1 $274k 5.2k 52.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $271k 3.0k 89.08
At&t (T) 0.1 $266k 12k 22.77
Emcor (EME) 0.1 $265k 583.00 453.90
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $262k 11k 22.94
United Parcel Service CL B (UPS) 0.1 $245k 1.9k 126.10
T. Rowe Price (TROW) 0.1 $245k 2.2k 113.09
Sanmina (SANM) 0.1 $243k 3.2k 75.67
SYNNEX Corporation (SNX) 0.1 $241k 2.1k 117.28
Dick's Sporting Goods (DKS) 0.1 $235k 1.0k 228.84
Prudential Financial (PRU) 0.1 $232k 2.0k 118.53
Marriott Intl Cl A (MAR) 0.1 $227k 812.00 278.94
Xpo Logistics Inc equity (XPO) 0.1 $225k 1.7k 131.15
Crowdstrike Hldgs Cl A (CRWD) 0.1 $223k 652.00 342.16
Commercial Metals Company (CMC) 0.1 $221k 4.4k 49.60
Genworth Finl Com Shs (GNW) 0.1 $218k 31k 6.99
Spdr Ser Tr Spdr S&p Smallca (ESIX) 0.1 $213k 6.8k 31.42
Owens Corning (OC) 0.1 $207k 1.2k 170.32
Old Republic International Corporation (ORI) 0.1 $206k 5.7k 36.19