Paulson Wealth Management Inc. Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$386.2M
Holdings
142
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 141,890 | $60.2M | 15.60% | |
| 2 | IWDISHARES TR | 280,992 | $54.6M | 14.13% | |
| 3 | EFAISHARES TR | 371,578 | $33.2M | 8.60% | |
| 4 | IWMISHARES TR | 138,354 | $29.9M | 7.73% | |
| 5 | AAPLAPPLE INC | 101,907 | $20.9M | 5.41% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 198,247 | $15.8M | 4.08% | |
| 7 | SPYSPDR S&P 500 ETF TR | 19,316 | $11.9M | 3.09% | |
| 8 | CWBSPDR SERIES TRUST | 143,546 | $11.9M | 3.07% | |
| 9 | NBSDNEUBERGER BERMAN ETF TRUST | 199,395 | $10.2M | 2.63% | |
| 10 | IEIISHARES TR | 81,579 | $9.7M | 2.52% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 161,915 | $9.2M | 2.39% | |
| 12 | NDQINVESCO QQQ TR | 8,724 | $4.8M | 1.25% | |
| 13 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,487 | $4.8M | 1.24% | |
| 14 | ACSVAMERICAN CENTY ETF TR | 130,654 | $4.6M | 1.20% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 187,840 | $4.6M | 1.19% | |
| 16 | SPSMSPDR SERIES TRUST | 106,962 | $4.6M | 1.18% | |
| 17 | IVVISHARES TR | 6,046 | $3.8M | 0.97% | |
| 18 | INMUBLACKROCK ETF TRUST II | 150,386 | $3.5M | 0.91% | |
| 19 | MSFTMICROSOFT CORP | 6,150 | $3.1M | 0.79% | |
| 20 | MINOPIMCO ETF TR | 66,506 | $2.9M | 0.76% | |
| 21 | JPMJPMORGAN CHASE & CO. | 8,544 | $2.5M | 0.64% | |
| 22 | BILSPDR SERIES TRUST | 26,288 | $2.4M | 0.62% | |
| 23 | LAZLAZARD INC | 48,762 | $2.3M | 0.61% | |
| 24 | SHMSPDR SERIES TRUST | 45,810 | $2.2M | 0.57% | |
| 25 | MUNIPIMCO ETF TR | 37,519 | $1.9M | 0.50% | |
| 26 | AVGOBROADCOM INC | 6,378 | $1.8M | 0.46% | |
| 27 | DONSPDR DOW JONES INDL AVERAGE | 3,875 | $1.7M | 0.44% | |
| 28 | VTIVANGUARD INDEX FDS | 5,338 | $1.6M | 0.42% | |
| 29 | VBVANGUARD INDEX FDS | 6,245 | $1.5M | 0.38% | |
| 30 | VVISA INC | 4,063 | $1.4M | 0.37% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 1,456 | $1.4M | 0.37% | |
| 32 | NVDANVIDIA CORPORATION | 8,712 | $1.4M | 0.36% | |
| 33 | GOOGLALPHABET INC | 7,727 | $1.4M | 0.35% | |
| 34 | TXNTEXAS INSTRS INC | 6,404 | $1.3M | 0.34% | |
| 35 | GOOGALPHABET INC | 7,086 | $1.3M | 0.33% | |
| 36 | HDHOME DEPOT INC | 3,246 | $1.2M | 0.31% | |
| 37 | JNJJOHNSON & JOHNSON | 7,499 | $1.1M | 0.30% | |
| 38 | SPTMSPDR SERIES TRUST | 15,206 | $1.1M | 0.29% | |
| 39 | ABBVABBVIE INC | 5,884 | $1.1M | 0.28% | |
| 40 | SCHASCHWAB STRATEGIC TR | 43,102 | $1.1M | 0.28% | |
| 41 | IWVISHARES TR | 2,982 | $1.0M | 0.27% | |
| 42 | AMZNAMAZON COM INC | 4,649 | $1.0M | 0.26% | |
| 43 | QQQINVESCO EXCH TRD SLF IDX FD | 41,218 | $1.0M | 0.26% | |
| 44 | LOWLOWES COS INC | 4,518 | $1.0M | 0.26% | |
| 45 | BSMRINVESCO EXCH TRD SLF IDX FD | 41,456 | $972K | 0.25% | |
| 46 | BSMQINVESCO EXCH TRD SLF IDX FD | 40,104 | $944K | 0.24% | |
| 47 | CSCOCISCO SYS INC | 13,587 | $942K | 0.24% | |
| 48 | RSPINVESCO EXCHANGE TRADED FD T | 5,106 | $927K | 0.24% | |
| 49 | SCHDSCHWAB STRATEGIC TR | 33,979 | $900K | 0.23% | |
| 50 | LLYELI LILLY & CO | 1,125 | $876K | 0.23% | |
| 51 | VBRVANGUARD INDEX FDS | 4,481 | $873K | 0.23% | |
| 52 | PGPROCTER AND GAMBLE CO | 5,390 | $858K | 0.22% | |
| 53 | MRKMERCK & CO INC | 10,692 | $846K | 0.22% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 2,709 | $845K | 0.22% | |
| 55 | AMGNAMGEN INC | 2,981 | $832K | 0.22% | |
| 56 | VOTVANGUARD INDEX FDS | 2,900 | $824K | 0.21% | |
| 57 | XOMEXXON MOBIL CORP | 7,538 | $812K | 0.21% | |
| 58 | QCOMQUALCOMM INC | 4,968 | $791K | 0.20% | |
| 59 | QUALISHARES TR | 4,222 | $771K | 0.20% | |
| 60 | WMTWALMART INC | 7,461 | $729K | 0.19% | |
| 61 | CATCATERPILLAR INC | 1,794 | $696K | 0.18% | |
| 62 | MUBISHARES TR | 6,651 | $694K | 0.18% | |
| 63 | METAMETA PLATFORMS INC | 935 | $690K | 0.18% | |
| 64 | PRFINVESCO EXCHANGE TRADED FD T | 16,185 | $684K | 0.18% | |
| 65 | OEFISHARES TR | 2,188 | $665K | 0.17% | |
| 66 | LMTLOCKHEED MARTIN CORP | 1,374 | $636K | 0.16% | |
| 67 | MMINNEW YORK LIFE INVTS ACTIVE E | 26,756 | $623K | 0.16% | |
| 68 | ORCLORACLE CORP | 2,847 | $622K | 0.16% | |
| 69 | SPGIS&P GLOBAL INC | 1,172 | $617K | 0.16% | |
| 70 | BSMYINVESCO EXCH TRD SLF IDX FD | 26,304 | $611K | 0.16% | |
| 71 | VOVANGUARD INDEX FDS | 2,165 | $605K | 0.16% | |
| 72 | GPIGROUP 1 AUTOMOTIVE INC | 1,363 | $595K | 0.15% | |
| 73 | CITHE CIGNA GROUP | 1,796 | $593K | 0.15% | |
| 74 | MAMASTERCARD INCORPORATED | 1,020 | $573K | 0.15% | |
| 75 | DISDISNEY WALT CO | 4,610 | $571K | 0.15% | |
| 76 | MCDMCDONALDS CORP | 1,954 | $570K | 0.15% | |
| 77 | ESGDISHARES TR | 6,381 | $569K | 0.15% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,131 | $549K | 0.14% | |
| 79 | VTHRVANGUARD SCOTTSDALE FDS | 1,900 | $518K | 0.13% | |
| 80 | CRWDCROWDSTRIKE HLDGS INC | 1,008 | $513K | 0.13% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 1,635 | $504K | 0.13% | |
| 82 | NULGNUSHARES ETF TR | 5,180 | $486K | 0.13% | |
| 83 | IUSGISHARES TR | 3,221 | $484K | 0.13% | |
| 84 | KOCOCA COLA CO | 6,773 | $479K | 0.12% | |
| 85 | CVXCHEVRON CORP NEW | 3,314 | $474K | 0.12% | |
| 86 | QQQEDIREXION SHS ETF TR | 4,827 | $474K | 0.12% | |
| 87 | IJHISHARES TR | 7,616 | $472K | 0.12% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 1,593 | $469K | 0.12% | |
| 89 | NULVNUSHARES ETF TR | 10,643 | $446K | 0.12% | |
| 90 | PEPPEPSICO INC | 3,323 | $438K | 0.11% | |
| 91 | IWNISHARES TR | 2,714 | $428K | 0.11% | |
| 92 | JBLJABIL INC | 1,954 | $426K | 0.11% | |
| 93 | USBUS BANCORP DEL | 9,380 | $424K | 0.11% | |
| 94 | XLKSELECT SECTOR SPDR TR | 1,631 | $413K | 0.11% | |
| 95 | VOEVANGUARD INDEX FDS | 2,496 | $410K | 0.11% | |
| 96 | BSMTINVESCO EXCH TRD SLF IDX FD | 17,648 | $400K | 0.10% | |
| 97 | EMEEMCOR GROUP INC | 726 | $388K | 0.10% | |
| 98 | EMREMERSON ELEC CO | 2,874 | $383K | 0.10% | |
| 99 | MMM3M CO | 2,452 | $373K | 0.10% | |
| 100 | SCHMSCHWAB STRATEGIC TR | 13,214 | $370K | 0.10% |
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