Paulson Wealth Management Inc.

CIK: 0001731878Latest portfolio: $432.9M · Q4 2025

Holdings

136

Total Value

$432.9M

New Positions

136

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
IWFISHARES TR
133,967$63.4M14.65%NEW
2
IWDISHARES TR
270,484$56.9M13.14%NEW
3
EFAISHARES TR
365,411$35.1M8.11%NEW
4
IWMISHARES TR
142,345$35.0M8.09%NEW
5
AAPLAPPLE INC
95,553$26.0M6.00%NEW
6
VCSHVANGUARD SCOTTSDALE FDS
245,899$19.6M4.53%NEW
7
CWBSPDR SERIES TRUST
165,923$14.8M3.42%NEW
8
NBSDNEUBERGER BERMAN ETF TRUST
245,967$12.6M2.91%NEW
9
SPYSPDR S&P 500 ETF TR
18,266$12.5M2.88%NEW
10
IEIISHARES TR
96,575$11.5M2.66%NEW
11
VEAVANGUARD TAX-MANAGED FDS
173,676$10.8M2.51%NEW
12
MDYSPDR S&P MIDCAP 400 ETF TR
11,421$6.9M1.59%NEW
13
SPSMSPDR SERIES TRUST
128,966$6.0M1.40%NEW
14
PFFISHARES TR
174,888$5.4M1.25%NEW
15
SHMSPDR SERIES TRUST
106,176$5.1M1.18%NEW
16
INMUBLACKROCK ETF TRUST II
200,971$4.8M1.12%NEW
17
NDQINVESCO QQQ TR
7,439$4.6M1.06%NEW
18
RSPINVESCO EXCHANGE TRADED FD T
22,896$4.4M1.01%NEW
19
SCHXSCHWAB STRATEGIC TR
156,674$4.2M0.97%NEW
20
IVVISHARES TR
5,797$4.0M0.92%NEW
21
MINTPIMCO ETF TR
36,185$3.6M0.84%NEW
22
MINOPIMCO ETF TR
78,272$3.5M0.82%NEW
23
MUNIPIMCO ETF TR
63,995$3.4M0.77%NEW
24
MSFTMICROSOFT CORP
5,994$2.9M0.67%NEW
25
JPMJPMORGAN CHASE & CO.
8,099$2.6M0.60%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($6.340656893350904e+256T)
Technology0.0% ($2.5977289817041683e+39T)
Consumer Cyclical0.0% ($1.0981008100159052e+23T)
Healthcare0.0% ($1.4591185117110138e+21T)
Unknown0.0% ($4569583343334.3T)
Industrials0.0% ($1003550444420.4T)
Consumer Defensive0.0% ($1091730507.4T)
Communication Services0.0% ($15811410.6T)
Energy0.0% ($886.4M)
Basic Materials0.0% ($325.3M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 5, 2026$432.9M136
Q3 2025Nov 3, 2025$423.0B0
Q2 2025Aug 6, 2025$386.2B142
Q1 2025May 12, 2025$355.2B132
Q4 2024Feb 13, 2025$366.5B138

Fund Information

CIK0001731878
Most Recent FilingFeb 5, 2026
Number of Filings5

Paulson Wealth Management Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $432.9M across 136 holdings. The largest position is ISHARES TR (IWF), representing 14.6% of the portfolio. Compared to the previous quarter, the fund opened 136 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.