Paulson Wealth Management Inc. Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$355.2M
Holdings
132
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWDISHARES TR | 272,067 | $51.2M | 14.41% | |
| 2 | IWFISHARES TR | 139,566 | $50.4M | 14.19% | |
| 3 | EFAISHARES TR | 404,067 | $33.0M | 9.30% | |
| 4 | IWMISHARES TR | 130,775 | $26.1M | 7.34% | |
| 5 | AAPLAPPLE INC | 102,114 | $22.7M | 6.38% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 194,793 | $15.4M | 4.33% | |
| 7 | SPYSPDR S&P 500 ETF TR | 19,897 | $11.1M | 3.13% | |
| 8 | CWBSPDR SER TR | 141,916 | $10.9M | 3.06% | |
| 9 | SHVISHARES TR | 93,675 | $10.3M | 2.91% | |
| 10 | IEIISHARES TR | 80,158 | $9.5M | 2.67% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 162,788 | $8.3M | 2.33% | |
| 12 | MINOPIMCO ETF TR | 115,183 | $5.2M | 1.45% | |
| 13 | SCHXSCHWAB STRATEGIC TR | 216,153 | $4.8M | 1.34% | |
| 14 | NDQINVESCO QQQ TR | 9,948 | $4.7M | 1.31% | |
| 15 | ACSVAMERICAN CENTY ETF TR | 126,735 | $4.5M | 1.26% | |
| 16 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,841 | $4.2M | 1.18% | |
| 17 | SPSMSPDR SER TR | 101,894 | $4.2M | 1.17% | |
| 18 | MUBISHARES TR | 26,410 | $2.8M | 0.78% | |
| 19 | IVVISHARES TR | 4,925 | $2.8M | 0.78% | |
| 20 | BILSPDR SER TR | 27,972 | $2.6M | 0.72% | |
| 21 | MMINNEW YORK LIFE INVTS ACTIVE E | 107,172 | $2.5M | 0.71% | |
| 22 | SHMSPDR SER TR | 47,501 | $2.3M | 0.64% | |
| 23 | MSFTMICROSOFT CORP | 5,854 | $2.2M | 0.62% | |
| 24 | LAZLAZARD INC | 48,762 | $2.1M | 0.59% | |
| 25 | JPMJPMORGAN CHASE & CO. | 8,565 | $2.1M | 0.59% | |
| 26 | VTIVANGUARD INDEX FDS | 6,211 | $1.7M | 0.48% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 3,127 | $1.6M | 0.46% | |
| 28 | DONSPDR DOW JONES INDL AVERAGE | 3,874 | $1.6M | 0.46% | |
| 29 | VVISA INC | 4,039 | $1.4M | 0.40% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 1,446 | $1.4M | 0.38% | |
| 31 | VBVANGUARD INDEX FDS | 5,902 | $1.3M | 0.37% | |
| 32 | ABBVABBVIE INC | 5,888 | $1.2M | 0.35% | |
| 33 | HDHOME DEPOT INC | 3,217 | $1.2M | 0.33% | |
| 34 | TXNTEXAS INSTRS INC | 6,453 | $1.2M | 0.33% | |
| 35 | SCHDSCHWAB STRATEGIC TR | 39,938 | $1.1M | 0.31% | |
| 36 | QQQINVESCO EXCH TRD SLF IDX FD | 44,712 | $1.1M | 0.31% | |
| 37 | BSMQINVESCO EXCH TRD SLF IDX FD | 44,521 | $1.1M | 0.30% | |
| 38 | BSMRINVESCO EXCH TRD SLF IDX FD | 44,514 | $1.0M | 0.30% | |
| 39 | SCHASCHWAB STRATEGIC TR | 43,321 | $1.0M | 0.29% | |
| 40 | VBRVANGUARD INDEX FDS | 5,423 | $1.0M | 0.28% | |
| 41 | AVGOBROADCOM INC | 5,839 | $977K | 0.28% | |
| 42 | PGPROCTER AND GAMBLE CO | 5,303 | $903K | 0.25% | |
| 43 | CSCOCISCO SYS INC | 14,448 | $891K | 0.25% | |
| 44 | JNJJOHNSON & JOHNSON | 5,324 | $882K | 0.25% | |
| 45 | XOMEXXON MOBIL CORP | 7,404 | $880K | 0.25% | |
| 46 | NVDANVIDIA CORPORATION | 7,590 | $822K | 0.23% | |
| 47 | SPTMSPDR SER TR | 11,849 | $805K | 0.23% | |
| 48 | LLYELI LILLY & CO | 958 | $791K | 0.22% | |
| 49 | VOTVANGUARD INDEX FDS | 3,036 | $742K | 0.21% | |
| 50 | QUALISHARES TR | 4,222 | $721K | 0.20% | |
| 51 | AMZNAMAZON COM INC | 3,629 | $690K | 0.19% | |
| 52 | BSMYINVESCO EXCH TRD SLF IDX FD | 29,208 | $676K | 0.19% | |
| 53 | PRFINVESCO EXCHANGE TRADED FD T | 16,185 | $654K | 0.18% | |
| 54 | GOOGLALPHABET INC | 4,229 | $653K | 0.18% | |
| 55 | WMTWALMART INC | 7,412 | $650K | 0.18% | |
| 56 | CATCATERPILLAR INC | 1,877 | $619K | 0.17% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,131 | $602K | 0.17% | |
| 58 | LMTLOCKHEED MARTIN CORP | 1,347 | $601K | 0.17% | |
| 59 | SPGIS&P GLOBAL INC | 1,172 | $595K | 0.17% | |
| 60 | OEFISHARES TR | 2,188 | $592K | 0.17% | |
| 61 | MCDMCDONALDS CORP | 1,898 | $592K | 0.17% | |
| 62 | CITHE CIGNA GROUP | 1,796 | $590K | 0.17% | |
| 63 | DISDISNEY WALT CO | 5,804 | $572K | 0.16% | |
| 64 | MAMASTERCARD INCORPORATED | 1,028 | $563K | 0.16% | |
| 65 | VOVANGUARD INDEX FDS | 2,147 | $555K | 0.16% | |
| 66 | METAMETA PLATFORMS INC | 942 | $543K | 0.15% | |
| 67 | RSPINVESCO EXCHANGE TRADED FD T | 3,064 | $530K | 0.15% | |
| 68 | CVXCHEVRON CORP NEW | 3,159 | $528K | 0.15% | |
| 69 | ESGDISHARES TR | 6,256 | $511K | 0.14% | |
| 70 | GPIGROUP 1 AUTOMOTIVE INC | 1,324 | $505K | 0.14% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 1,635 | $499K | 0.14% | |
| 72 | AMGNAMGEN INC | 1,595 | $496K | 0.14% | |
| 73 | KOCOCA COLA CO | 6,624 | $474K | 0.13% | |
| 74 | GOOGALPHABET INC | 3,020 | $471K | 0.13% | |
| 75 | VTHRVANGUARD SCOTTSDALE FDS | 1,902 | $469K | 0.13% | |
| 76 | PEPPEPSICO INC | 3,100 | $464K | 0.13% | |
| 77 | QQQEDIREXION SHS ETF TR | 5,288 | $461K | 0.13% | |
| 78 | MRKMERCK & CO INC | 4,967 | $445K | 0.13% | |
| 79 | IJHISHARES TR | 7,616 | $444K | 0.12% | |
| 80 | VOEVANGUARD INDEX FDS | 2,746 | $440K | 0.12% | |
| 81 | NULVNUSHARES ETF TR | 10,536 | $426K | 0.12% | |
| 82 | BSMTINVESCO EXCH TRD SLF IDX FD | 18,599 | $422K | 0.12% | |
| 83 | QCOMQUALCOMM INC | 2,738 | $420K | 0.12% | |
| 84 | IWNISHARES TR | 2,714 | $409K | 0.12% | |
| 85 | NULGNUSHARES ETF TR | 5,123 | $401K | 0.11% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 1,610 | $400K | 0.11% | |
| 87 | ORCLORACLE CORP | 2,847 | $398K | 0.11% | |
| 88 | SCHMSCHWAB STRATEGIC TR | 14,769 | $386K | 0.11% | |
| 89 | LOWLOWES COS INC | 1,638 | $382K | 0.11% | |
| 90 | USBUS BANCORP DEL | 8,911 | $376K | 0.11% | |
| 91 | GILDGILEAD SCIENCES INC | 3,315 | $371K | 0.10% | |
| 92 | MINTPIMCO ETF TR | 3,640 | $366K | 0.10% | |
| 93 | BNDVANGUARD BD INDEX FDS | 4,943 | $363K | 0.10% | |
| 94 | MMM3M CO | 2,452 | $360K | 0.10% | |
| 95 | CRWDCROWDSTRIKE HLDGS INC | 1,018 | $358K | 0.10% | |
| 96 | USX1UNITED STATES STL CORP NEW | 8,493 | $358K | 0.10% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 7,714 | $349K | 0.10% | |
| 98 | XLKSELECT SECTOR SPDR TR | 1,633 | $337K | 0.09% | |
| 99 | TAT&T INC | 11,834 | $334K | 0.09% | |
| 100 | NEENEXTERA ENERGY INC | 4,710 | $333K | 0.09% |
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