Paulson Wealth Management

Paulson Wealth Management as of June 30, 2025

Portfolio Holdings for Paulson Wealth Management

Paulson Wealth Management holds 142 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 15.6 $60M 142k 424.58
Ishares Tr Rus 1000 Val Etf (IWD) 14.1 $55M 281k 194.23
Ishares Tr Msci Eafe Etf (EFA) 8.6 $33M 372k 89.39
Ishares Tr Russell 2000 Etf (IWM) 7.7 $30M 138k 215.79
Apple (AAPL) 5.4 $21M 102k 205.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.1 $16M 198k 79.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $12M 19k 617.86
Spdr Series Trust Bbg Conv Sec Etf (CWB) 3.1 $12M 144k 82.66
Neuberger Berman Etf Trust Short Duration I (NBSD) 2.6 $10M 199k 50.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.5 $9.7M 82k 119.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $9.2M 162k 57.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $4.8M 8.7k 551.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $4.8M 8.5k 566.48
American Centy Etf Tr Quality Prefer 1.2 $4.6M 131k 35.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $4.6M 188k 24.44
Spdr Series Trust Portfolio S&p600 (SPSM) 1.2 $4.6M 107k 42.60
Ishares Tr Core S&p500 Etf (IVV) 1.0 $3.8M 6.0k 620.87
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.9 $3.5M 150k 23.43
Microsoft Corporation (MSFT) 0.8 $3.1M 6.2k 497.37
Pimco Etf Tr Muni Income Opp (MINO) 0.8 $2.9M 67k 44.23
JPMorgan Chase & Co. (JPM) 0.6 $2.5M 8.5k 289.91
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.6 $2.4M 26k 91.73
Lazard Ltd Shs -a - (LAZ) 0.6 $2.3M 49k 47.98
Spdr Series Trust Nuveen Ice Short (SHM) 0.6 $2.2M 46k 47.83
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $1.9M 38k 51.36
Broadcom (AVGO) 0.5 $1.8M 6.4k 275.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.7M 3.9k 440.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.6M 5.3k 303.93
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.5M 6.2k 236.97
Visa Com Cl A (V) 0.4 $1.4M 4.1k 355.05
Costco Wholesale Corporation (COST) 0.4 $1.4M 1.5k 989.94
NVIDIA Corporation (NVDA) 0.4 $1.4M 8.7k 157.99
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 7.7k 176.23
Texas Instruments Incorporated (TXN) 0.3 $1.3M 6.4k 207.61
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 7.1k 177.39
Home Depot (HD) 0.3 $1.2M 3.2k 366.64
Johnson & Johnson (JNJ) 0.3 $1.1M 7.5k 152.75
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.3 $1.1M 15k 74.89
Abbvie (ABBV) 0.3 $1.1M 5.9k 185.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.1M 43k 25.30
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.0M 3.0k 351.00
Amazon (AMZN) 0.3 $1.0M 4.6k 219.39
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.3 $1.0M 41k 24.54
Lowe's Companies (LOW) 0.3 $1.0M 4.5k 221.87
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.3 $973k 42k 23.47
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $945k 40k 23.56
Cisco Systems (CSCO) 0.2 $943k 14k 69.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $928k 5.1k 181.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $900k 34k 26.50
Eli Lilly & Co. (LLY) 0.2 $877k 1.1k 779.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $874k 4.5k 195.00
Procter & Gamble Company (PG) 0.2 $859k 5.4k 159.32
Merck & Co (MRK) 0.2 $846k 11k 79.16
UnitedHealth (UNH) 0.2 $845k 2.7k 311.98
Amgen (AMGN) 0.2 $832k 3.0k 279.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $825k 2.9k 284.36
Exxon Mobil Corporation (XOM) 0.2 $813k 7.5k 107.80
Qualcomm (QCOM) 0.2 $791k 5.0k 159.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $772k 4.2k 182.82
Wal-Mart Stores (WMT) 0.2 $730k 7.5k 97.78
Caterpillar (CAT) 0.2 $696k 1.8k 388.21
Ishares Tr National Mun Etf (MUB) 0.2 $695k 6.7k 104.48
Meta Platforms Cl A (META) 0.2 $690k 935.00 738.19
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $684k 16k 42.27
Ishares Tr S&p 100 Etf (OEF) 0.2 $666k 2.2k 304.35
Lockheed Martin Corporation (LMT) 0.2 $636k 1.4k 463.14
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.2 $624k 27k 23.31
Oracle Corporation (ORCL) 0.2 $622k 2.8k 218.63
S&p Global (SPGI) 0.2 $618k 1.2k 527.29
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.2 $611k 26k 23.23
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $606k 2.2k 279.87
Group 1 Automotive (GPI) 0.2 $595k 1.4k 436.71
Cigna Corp (CI) 0.2 $594k 1.8k 330.58
Mastercard Incorporated Cl A (MA) 0.1 $573k 1.0k 561.94
Walt Disney Company (DIS) 0.1 $572k 4.6k 124.01
McDonald's Corporation (MCD) 0.1 $571k 2.0k 292.17
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $569k 6.4k 89.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $549k 1.1k 485.77
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $518k 1.9k 272.75
Crowdstrike Hldgs Cl A (CRWD) 0.1 $513k 1.0k 509.31
Automatic Data Processing (ADP) 0.1 $504k 1.6k 308.40
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $487k 5.2k 93.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $484k 3.2k 150.40
Coca-Cola Company (KO) 0.1 $479k 6.8k 70.75
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $475k 4.8k 98.31
Chevron Corporation (CVX) 0.1 $475k 3.3k 143.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $472k 7.6k 62.02
International Business Machines (IBM) 0.1 $470k 1.6k 294.78
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $446k 11k 41.91
Pepsi (PEP) 0.1 $439k 3.3k 132.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $428k 2.7k 157.76
Jabil Circuit (JBL) 0.1 $426k 2.0k 218.10
Us Bancorp Del Com New (USB) 0.1 $424k 9.4k 45.25
Select Sector Spdr Tr Technology (XLK) 0.1 $413k 1.6k 253.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $410k 2.5k 164.44
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $401k 18k 22.71
Emcor (EME) 0.1 $388k 726.00 534.89
Emerson Electric (EMR) 0.1 $383k 2.9k 133.33
3M Company (MMM) 0.1 $373k 2.5k 152.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $371k 13k 28.05
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $366k 3.6k 100.53
At&t (T) 0.1 $366k 13k 28.94
Gilead Sciences (GILD) 0.1 $359k 3.2k 110.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $352k 3.2k 110.10
Reliance Steel & Aluminum (RS) 0.1 $351k 1.1k 313.90
Verizon Communications (VZ) 0.1 $345k 8.0k 43.27
Sanmina (SANM) 0.1 $342k 3.5k 97.83
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $332k 1.6k 204.72
Nextera Energy (NEE) 0.1 $327k 4.7k 69.42
Unum (UNM) 0.1 $321k 4.0k 80.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $317k 558.00 567.82
Reinsurance Grp Of America I Com New (RGA) 0.1 $311k 1.6k 198.36
Avnet (AVT) 0.1 $306k 5.8k 53.08
Wintrust Financial Corporation (WTFC) 0.1 $304k 2.5k 123.98
Williams-Sonoma (WSM) 0.1 $294k 1.8k 163.37
Global X Fds Rate Preferred (PFFV) 0.1 $291k 13k 22.80
Dropbox Cl A (DBX) 0.1 $283k 9.9k 28.60
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $283k 2.6k 109.29
Comcast Corp Cl A (CMCSA) 0.1 $283k 7.9k 35.69
Taylor Morrison Hom (TMHC) 0.1 $281k 4.6k 61.42
SYNNEX Corporation (SNX) 0.1 $278k 2.0k 135.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $273k 11k 23.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $272k 3.7k 73.63
Abbott Laboratories (ABT) 0.1 $272k 2.0k 136.01
Colgate-Palmolive Company (CL) 0.1 $254k 2.8k 90.90
Mr Cooper Group 0.1 $252k 1.7k 149.21
Genworth Finl Com Shs (GNW) 0.1 $247k 32k 7.78
Caci Intl Cl A (CACI) 0.1 $237k 498.00 476.70
Dick's Sporting Goods (DKS) 0.1 $235k 1.2k 197.81
Old Republic International Corporation (ORI) 0.1 $234k 6.1k 38.44
Radian (RDN) 0.1 $229k 6.4k 36.02
Commercial Metals Company (CMC) 0.1 $229k 4.7k 48.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $227k 10k 22.10
Marriott Intl Cl A (MAR) 0.1 $218k 796.00 273.21
Xpo Logistics Inc equity (XPO) 0.1 $217k 1.7k 126.29
Ford Motor Company (F) 0.1 $216k 20k 10.85
Citigroup Com New (C) 0.1 $216k 2.5k 85.12
Spdr Series Trust Spdr S&p Smallca (ESIX) 0.1 $211k 7.2k 29.42
Prudential Financial (PRU) 0.1 $205k 1.9k 107.47
Goldman Sachs (GS) 0.1 $205k 290.00 707.75
Meritage Homes Corporation (MTH) 0.1 $203k 3.0k 66.97
Linde SHS (LIN) 0.1 $201k 428.00 469.18