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)

StockValue
IWFISHARES TR
$63.4M
IWDISHARES TR
$56.9M
EFAISHARES TR
$35.1M
IWMISHARES TR
$35.0M
AAPLAPPLE INC
$26.0M
VCSHVANGUARD SCOTTSDALE FDS
$19.6M
CWBSPDR SERIES TRUST
$14.8M
NBSDNEUBERGER BERMAN ETF TRUST
$12.6M
SPYSPDR S&P 500 ETF TR
$12.5M
IEIISHARES TR
$11.5M
VEAVANGUARD TAX-MANAGED FDS
$10.8M
MDYSPDR S&P MIDCAP 400 ETF TR
$6.9M
SPSMSPDR SERIES TRUST
$6.0M
PFFISHARES TR
$5.4M
SHMSPDR SERIES TRUST
$5.1M
INMUBLACKROCK ETF TRUST II
$4.8M
NDQINVESCO QQQ TR
$4.6M
RSPINVESCO EXCHANGE TRADED FD T
$4.4M
SCHXSCHWAB STRATEGIC TR
$4.2M
IVVISHARES TR
$4.0M
MINTPIMCO ETF TR
$3.6M
MINOPIMCO ETF TR
$3.5M
MUNIPIMCO ETF TR
$3.4M
MSFTMICROSOFT CORP
$2.9M
JPMJPMORGAN CHASE & CO.
$2.6M
LAZLAZARD INC
$2.4M
DONSPDR DOW JONES INDL AVERAGE
$1.8M
BILSPDR SERIES TRUST
$1.8M
VTIVANGUARD INDEX FDS
$1.8M
AVGOBROADCOM INC
$1.7M
NVDANVIDIA CORPORATION
$1.7M
GOOGLALPHABET INC
$1.6M
JNJJOHNSON & JOHNSON
$1.5M
BSMRINVESCO EXCH TRD SLF IDX FD
$1.4M
GOOGALPHABET INC
$1.4M
BSMQINVESCO EXCH TRD SLF IDX FD
$1.4M
VBVANGUARD INDEX FDS
$1.4M
VVISA INC
$1.4M
SPTMSPDR SERIES TRUST
$1.2M
LLYELI LILLY & CO
$1.2M
ABBVABBVIE INC
$1.2M
IWVISHARES TR
$1.1M
AMZNAMAZON COM INC
$1.1M
COSTCOSTCO WHSL CORP NEW
$1.1M
SCHASCHWAB STRATEGIC TR
$1.1M
QQQEDIREXION SHS ETF TR
$1.0M
TXNTEXAS INSTRS INC
$1.0M
AMGNAMGEN INC
$1.0M
CSCOCISCO SYS INC
$1.0M
HDHOME DEPOT INC
$1.0M
CATCATERPILLAR INC
$1.0M
LOWLOWES COS INC
$1.0M
MRKMERCK & CO INC
$996K
BSMYINVESCO EXCH TRD SLF IDX FD
$958K
SCHDSCHWAB STRATEGIC TR
$902K
BSMTINVESCO EXCH TRD SLF IDX FD
$891K
XOMEXXON MOBIL CORP
$886K
MMINNEW YORK LIFE INVTS ACTIVE E
$810K
QCOMQUALCOMM INC
$803K
QUALISHARES TR
$787K
WMTWALMART INC
$730K
ESGDISHARES TR
$703K
OEFISHARES TR
$685K
UNHUNITEDHEALTH GROUP INC
$661K
VOVANGUARD INDEX FDS
$632K
METAMETA PLATFORMS INC
$617K
SPGIS&P GLOBAL INC
$612K
NULGNUSHARES ETF TR
$597K
MCDMCDONALDS CORP
$590K
BRK/BBERKSHIRE HATHAWAY INC DEL
$583K
MAMASTERCARD INCORPORATED
$576K
VTHRVANGUARD SCOTTSDALE FDS
$570K
NULVNUSHARES ETF TR
$562K
VBRVANGUARD INDEX FDS
$561K
LMTLOCKHEED MARTIN CORP
$550K
IUSGISHARES TR
$540K
VIGVANGUARD SPECIALIZED FUNDS
$527K
DISDISNEY WALT CO
$516K
GPIGROUP 1 AUTOMOTIVE INC
$513K
SANMSANMINA CORPORATION
$511K
PGPROCTER AND GAMBLE CO
$507K
JBLJABIL INC
$502K
CITHE CIGNA GROUP
$494K
IWNISHARES TR
$489K
MUBISHARES TR
$480K
GILDGILEAD SCIENCES INC
$477K
USBUS BANCORP DEL
$468K
EMEEMCOR GROUP INC
$444K
CVXCHEVRON CORP NEW
$426K
ADPAUTOMATIC DATA PROCESSING IN
$420K
XLKSELECT SECTOR SPDR TR
$415K
IBMINTERNATIONAL BUSINESS MACHS
$397K
IVWISHARES TR
$394K
VOEVANGUARD INDEX FDS
$388K
VOTVANGUARD INDEX FDS
$387K
PEPPEPSICO INC
$372K
MMM3M CO
$362K
KOCOCA COLA CO
$351K
WF2WINTRUST FINL CORP
$343K
TRVCCITIGROUP INC
$334K
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