Paulson Wealth Management Inc. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$366.5M
Holdings
138
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 133,357 | $53.6M | 14.61% | |
| 2 | IWDISHARES TR | 260,846 | $48.3M | 13.18% | |
| 3 | EFAISHARES TR | 394,462 | $29.8M | 8.14% | |
| 4 | IWMISHARES TR | 124,747 | $27.6M | 7.52% | |
| 5 | AAPLAPPLE INC | 104,764 | $26.2M | 7.16% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 190,183 | $14.8M | 4.05% | |
| 7 | SPYSPDR S&P 500 ETF TR | 19,804 | $11.6M | 3.17% | |
| 8 | CWBSPDR SER TR | 138,259 | $10.8M | 2.94% | |
| 9 | SHVISHARES TR | 91,280 | $10.1M | 2.74% | |
| 10 | IEIISHARES TR | 77,298 | $8.9M | 2.44% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 164,762 | $7.9M | 2.15% | |
| 12 | NDQINVESCO QQQ TR | 11,180 | $5.7M | 1.56% | |
| 13 | SCHXSCHWAB STRATEGIC TR | 239,152 | $5.5M | 1.51% | |
| 14 | MINOPIMCO ETF TR | 114,989 | $5.2M | 1.41% | |
| 15 | SPSMSPDR SER TR | 99,422 | $4.5M | 1.22% | |
| 16 | ACSVAMERICAN CENTY ETF TR | 122,905 | $4.4M | 1.21% | |
| 17 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,871 | $3.9M | 1.07% | |
| 18 | BILSPDR SER TR | 33,605 | $3.1M | 0.84% | |
| 19 | IVVISHARES TR | 4,939 | $2.9M | 0.79% | |
| 20 | MUBISHARES TR | 26,828 | $2.9M | 0.78% | |
| 21 | MMINNEW YORK LIFE INVTS ACTIVE E | 108,503 | $2.6M | 0.71% | |
| 22 | MSFTMICROSOFT CORP | 6,057 | $2.6M | 0.70% | |
| 23 | LAZLAZARD INC | 48,762 | $2.5M | 0.68% | |
| 24 | SHMSPDR SER TR | 50,036 | $2.4M | 0.65% | |
| 25 | VBVANGUARD INDEX FDS | 9,139 | $2.2M | 0.60% | |
| 26 | JPMJPMORGAN CHASE & CO. | 8,625 | $2.1M | 0.56% | |
| 27 | VTIVANGUARD INDEX FDS | 6,460 | $1.9M | 0.51% | |
| 28 | DONSPDR DOW JONES INDL AVERAGE | 4,193 | $1.8M | 0.49% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 3,286 | $1.7M | 0.45% | |
| 30 | AVGOBROADCOM INC | 6,618 | $1.5M | 0.42% | |
| 31 | VBRVANGUARD INDEX FDS | 7,443 | $1.5M | 0.40% | |
| 32 | VVISA INC | 4,488 | $1.4M | 0.39% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 1,470 | $1.3M | 0.37% | |
| 34 | HDHOME DEPOT INC | 3,459 | $1.3M | 0.37% | |
| 35 | TXNTEXAS INSTRS INC | 6,909 | $1.3M | 0.35% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 46,833 | $1.3M | 0.35% | |
| 37 | SCHASCHWAB STRATEGIC TR | 47,509 | $1.2M | 0.34% | |
| 38 | ABBVABBVIE INC | 6,088 | $1.1M | 0.29% | |
| 39 | QQQINVESCO EXCH TRD SLF IDX FD | 43,552 | $1.1M | 0.29% | |
| 40 | BSMRINVESCO EXCH TRD SLF IDX FD | 43,627 | $1.0M | 0.28% | |
| 41 | NVDANVIDIA CORPORATION | 7,595 | $1.0M | 0.28% | |
| 42 | BSMQINVESCO EXCH TRD SLF IDX FD | 42,816 | $1.0M | 0.28% | |
| 43 | SCHMSCHWAB STRATEGIC TR | 34,981 | $969K | 0.26% | |
| 44 | VOTVANGUARD INDEX FDS | 3,722 | $944K | 0.26% | |
| 45 | GOOGLALPHABET INC | 4,814 | $911K | 0.25% | |
| 46 | CSCOCISCO SYS INC | 15,156 | $897K | 0.24% | |
| 47 | PGPROCTER AND GAMBLE CO | 5,190 | $870K | 0.24% | |
| 48 | LLYELI LILLY & CO | 1,099 | $848K | 0.23% | |
| 49 | DISDISNEY WALT CO | 7,454 | $830K | 0.23% | |
| 50 | AMZNAMAZON COM INC | 3,718 | $815K | 0.22% | |
| 51 | XOMEXXON MOBIL CORP | 7,574 | $814K | 0.22% | |
| 52 | VOOVANGUARD INDEX FDS | 1,485 | $800K | 0.22% | |
| 53 | JNJJOHNSON & JOHNSON | 5,491 | $794K | 0.22% | |
| 54 | QUALISHARES TR | 4,222 | $751K | 0.20% | |
| 55 | CATCATERPILLAR INC | 1,898 | $688K | 0.19% | |
| 56 | PRFINVESCO EXCHANGE TRADED FD T | 16,185 | $652K | 0.18% | |
| 57 | WMTWALMART INC | 7,227 | $652K | 0.18% | |
| 58 | LMTLOCKHEED MARTIN CORP | 1,328 | $645K | 0.18% | |
| 59 | OEFISHARES TR | 2,188 | $632K | 0.17% | |
| 60 | MCDMCDONALDS CORP | 2,156 | $625K | 0.17% | |
| 61 | BSMYINVESCO EXCH TRD SLF IDX FD | 26,719 | $623K | 0.17% | |
| 62 | VOVANGUARD INDEX FDS | 2,275 | $600K | 0.16% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 2,004 | $586K | 0.16% | |
| 64 | GOOGALPHABET INC | 3,076 | $585K | 0.16% | |
| 65 | SPGIS&P GLOBAL INC | 1,172 | $583K | 0.16% | |
| 66 | METAMETA PLATFORMS INC | 968 | $566K | 0.15% | |
| 67 | SPTMSPDR SER TR | 7,624 | $544K | 0.15% | |
| 68 | RSPINVESCO EXCHANGE TRADED FD T | 3,082 | $540K | 0.15% | |
| 69 | GPIGROUP 1 AUTOMOTIVE INC | 1,267 | $534K | 0.15% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,149 | $520K | 0.14% | |
| 71 | CVXCHEVRON CORP NEW | 3,586 | $519K | 0.14% | |
| 72 | MRKMERCK & CO INC | 5,109 | $508K | 0.14% | |
| 73 | PEPPEPSICO INC | 3,309 | $503K | 0.14% | |
| 74 | VOEVANGUARD INDEX FDS | 3,083 | $498K | 0.14% | |
| 75 | MAMASTERCARD INCORPORATED | 942 | $496K | 0.14% | |
| 76 | CITHE CIGNA GROUP | 1,796 | $495K | 0.14% | |
| 77 | VTHRVANGUARD SCOTTSDALE FDS | 1,900 | $493K | 0.13% | |
| 78 | SCHBSCHWAB STRATEGIC TR | 21,607 | $490K | 0.13% | |
| 79 | ORCLORACLE CORP | 2,895 | $482K | 0.13% | |
| 80 | QQQEDIREXION SHS ETF TR | 5,288 | $474K | 0.13% | |
| 81 | IJHISHARES TR | 7,529 | $469K | 0.13% | |
| 82 | ESGDISHARES TR | 5,914 | $450K | 0.12% | |
| 83 | IWNISHARES TR | 2,714 | $445K | 0.12% | |
| 84 | NEENEXTERA ENERGY INC | 6,171 | $442K | 0.12% | |
| 85 | AQLTISHARES TR | 3,358 | $440K | 0.12% | |
| 86 | AMGNAMGEN INC | 1,656 | $431K | 0.12% | |
| 87 | USBUS BANCORP DEL | 8,824 | $422K | 0.12% | |
| 88 | KOCOCA COLA CO | 6,721 | $418K | 0.11% | |
| 89 | NULGNUSHARES ETF TR | 4,872 | $418K | 0.11% | |
| 90 | QCOMQUALCOMM INC | 2,714 | $416K | 0.11% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 1,854 | $407K | 0.11% | |
| 92 | LOWLOWES COS INC | 1,638 | $404K | 0.11% | |
| 93 | NULVNUSHARES ETF TR | 9,704 | $382K | 0.10% | |
| 94 | CMCSACOMCAST CORP NEW | 10,157 | $381K | 0.10% | |
| 95 | XLKSELECT SECTOR SPDR TR | 1,631 | $379K | 0.10% | |
| 96 | MINTPIMCO ETF TR | 3,640 | $365K | 0.10% | |
| 97 | DWDMORGAN STANLEY | 2,727 | $342K | 0.09% | |
| 98 | CLCOLGATE PALMOLIVE CO | 3,715 | $337K | 0.09% | |
| 99 | EMREMERSON ELEC CO | 2,682 | $332K | 0.09% | |
| 100 | VIGVANGUARD SPECIALIZED FUNDS | 1,692 | $331K | 0.09% |
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