Paulson Wealth Management Inc. Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$432.9M
Holdings
136
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 133,967 | $63.4M | 14.65% | |
| 2 | IWDISHARES TR | 270,484 | $56.9M | 13.14% | |
| 3 | EFAISHARES TR | 365,411 | $35.1M | 8.11% | |
| 4 | IWMISHARES TR | 142,345 | $35.0M | 8.09% | |
| 5 | AAPLAPPLE INC | 95,553 | $26.0M | 6.00% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 245,899 | $19.6M | 4.53% | |
| 7 | CWBSPDR SERIES TRUST | 165,923 | $14.8M | 3.42% | |
| 8 | NBSDNEUBERGER BERMAN ETF TRUST | 245,967 | $12.6M | 2.91% | |
| 9 | SPYSPDR S&P 500 ETF TR | 18,266 | $12.5M | 2.88% | |
| 10 | IEIISHARES TR | 96,575 | $11.5M | 2.66% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 173,676 | $10.8M | 2.51% | |
| 12 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,421 | $6.9M | 1.59% | |
| 13 | SPSMSPDR SERIES TRUST | 128,966 | $6.0M | 1.40% | |
| 14 | PFFISHARES TR | 174,888 | $5.4M | 1.25% | |
| 15 | SHMSPDR SERIES TRUST | 106,176 | $5.1M | 1.18% | |
| 16 | INMUBLACKROCK ETF TRUST II | 200,971 | $4.8M | 1.12% | |
| 17 | NDQINVESCO QQQ TR | 7,439 | $4.6M | 1.06% | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 22,896 | $4.4M | 1.01% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 156,674 | $4.2M | 0.97% | |
| 20 | IVVISHARES TR | 5,797 | $4.0M | 0.92% | |
| 21 | MINTPIMCO ETF TR | 36,185 | $3.6M | 0.84% | |
| 22 | MINOPIMCO ETF TR | 78,272 | $3.5M | 0.82% | |
| 23 | MUNIPIMCO ETF TR | 63,995 | $3.4M | 0.77% | |
| 24 | MSFTMICROSOFT CORP | 5,994 | $2.9M | 0.67% | |
| 25 | JPMJPMORGAN CHASE & CO. | 8,099 | $2.6M | 0.60% | |
| 26 | LAZLAZARD INC | 48,762 | $2.4M | 0.55% | |
| 27 | DONSPDR DOW JONES INDL AVERAGE | 3,807 | $1.8M | 0.42% | |
| 28 | BILSPDR SERIES TRUST | 19,982 | $1.8M | 0.42% | |
| 29 | VTIVANGUARD INDEX FDS | 5,435 | $1.8M | 0.42% | |
| 30 | AVGOBROADCOM INC | 4,924 | $1.7M | 0.39% | |
| 31 | NVDANVIDIA CORPORATION | 9,015 | $1.7M | 0.39% | |
| 32 | GOOGLALPHABET INC | 5,052 | $1.6M | 0.37% | |
| 33 | JNJJOHNSON & JOHNSON | 7,050 | $1.5M | 0.34% | |
| 34 | BSMRINVESCO EXCH TRD SLF IDX FD | 59,676 | $1.4M | 0.33% | |
| 35 | GOOGALPHABET INC | 4,496 | $1.4M | 0.33% | |
| 36 | BSMQINVESCO EXCH TRD SLF IDX FD | 57,845 | $1.4M | 0.32% | |
| 37 | VBVANGUARD INDEX FDS | 5,268 | $1.4M | 0.31% | |
| 38 | VVISA INC | 3,872 | $1.4M | 0.31% | |
| 39 | SPTMSPDR SERIES TRUST | 14,391 | $1.2M | 0.27% | |
| 40 | LLYELI LILLY & CO | 1,103 | $1.2M | 0.27% | |
| 41 | ABBVABBVIE INC | 5,128 | $1.2M | 0.27% | |
| 42 | IWVISHARES TR | 2,938 | $1.1M | 0.26% | |
| 43 | AMZNAMAZON COM INC | 4,760 | $1.1M | 0.25% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 1,266 | $1.1M | 0.25% | |
| 45 | SCHASCHWAB STRATEGIC TR | 37,167 | $1.1M | 0.24% | |
| 46 | QQQEDIREXION SHS ETF TR | 10,186 | $1.0M | 0.24% | |
| 47 | TXNTEXAS INSTRS INC | 5,944 | $1.0M | 0.24% | |
| 48 | AMGNAMGEN INC | 3,095 | $1.0M | 0.23% | |
| 49 | CSCOCISCO SYS INC | 13,125 | $1.0M | 0.23% | |
| 50 | HDHOME DEPOT INC | 2,931 | $1.0M | 0.23% | |
| 51 | CATCATERPILLAR INC | 1,751 | $1.0M | 0.23% | |
| 52 | LOWLOWES COS INC | 4,152 | $1.0M | 0.23% | |
| 53 | MRKMERCK & CO INC | 9,464 | $996K | 0.23% | |
| 54 | BSMYINVESCO EXCH TRD SLF IDX FD | 40,788 | $958K | 0.22% | |
| 55 | SCHDSCHWAB STRATEGIC TR | 32,900 | $902K | 0.21% | |
| 56 | BSMTINVESCO EXCH TRD SLF IDX FD | 38,523 | $891K | 0.21% | |
| 57 | XOMEXXON MOBIL CORP | 7,368 | $886K | 0.20% | |
| 58 | MMINNEW YORK LIFE INVTS ACTIVE E | 33,870 | $810K | 0.19% | |
| 59 | QCOMQUALCOMM INC | 4,699 | $803K | 0.19% | |
| 60 | QUALISHARES TR | 3,965 | $787K | 0.18% | |
| 61 | WMTWALMART INC | 6,556 | $730K | 0.17% | |
| 62 | ESGDISHARES TR | 7,394 | $703K | 0.16% | |
| 63 | OEFISHARES TR | 2,000 | $685K | 0.16% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 2,005 | $661K | 0.15% | |
| 65 | VOVANGUARD INDEX FDS | 2,180 | $632K | 0.15% | |
| 66 | METAMETA PLATFORMS INC | 935 | $617K | 0.14% | |
| 67 | SPGIS&P GLOBAL INC | 1,172 | $612K | 0.14% | |
| 68 | NULGNUSHARES ETF TR | 6,112 | $597K | 0.14% | |
| 69 | MCDMCDONALDS CORP | 1,932 | $590K | 0.14% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,161 | $583K | 0.13% | |
| 71 | MAMASTERCARD INCORPORATED | 1,009 | $576K | 0.13% | |
| 72 | VTHRVANGUARD SCOTTSDALE FDS | 1,900 | $570K | 0.13% | |
| 73 | NULVNUSHARES ETF TR | 12,486 | $562K | 0.13% | |
| 74 | VBRVANGUARD INDEX FDS | 2,650 | $561K | 0.13% | |
| 75 | LMTLOCKHEED MARTIN CORP | 1,139 | $550K | 0.13% | |
| 76 | IUSGISHARES TR | 3,221 | $540K | 0.12% | |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 2,399 | $527K | 0.12% | |
| 78 | DISDISNEY WALT CO | 4,544 | $516K | 0.12% | |
| 79 | GPIGROUP 1 AUTOMOTIVE INC | 1,306 | $513K | 0.12% | |
| 80 | SANMSANMINA CORPORATION | 3,407 | $511K | 0.12% | |
| 81 | PGPROCTER AND GAMBLE CO | 3,538 | $507K | 0.12% | |
| 82 | JBLJABIL INC | 2,204 | $502K | 0.12% | |
| 83 | CITHE CIGNA GROUP | 1,796 | $494K | 0.11% | |
| 84 | IWNISHARES TR | 2,700 | $489K | 0.11% | |
| 85 | MUBISHARES TR | 4,485 | $480K | 0.11% | |
| 86 | GILDGILEAD SCIENCES INC | 3,887 | $477K | 0.11% | |
| 87 | USBUS BANCORP DEL | 8,780 | $468K | 0.11% | |
| 88 | EMEEMCOR GROUP INC | 726 | $444K | 0.10% | |
| 89 | CVXCHEVRON CORP NEW | 2,796 | $426K | 0.10% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 1,635 | $420K | 0.10% | |
| 91 | XLKSELECT SECTOR SPDR TR | 2,884 | $415K | 0.10% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 1,343 | $397K | 0.09% | |
| 93 | IVWISHARES TR | 3,200 | $394K | 0.09% | |
| 94 | VOEVANGUARD INDEX FDS | 2,189 | $388K | 0.09% | |
| 95 | VOTVANGUARD INDEX FDS | 1,387 | $387K | 0.09% | |
| 96 | PEPPEPSICO INC | 2,594 | $372K | 0.09% | |
| 97 | MMM3M CO | 2,267 | $362K | 0.08% | |
| 98 | KOCOCA COLA CO | 5,024 | $351K | 0.08% | |
| 99 | WF2WINTRUST FINL CORP | 2,454 | $343K | 0.08% | |
| 100 | TRVCCITIGROUP INC | 2,867 | $334K | 0.08% |
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