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
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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