Paulson Wealth Management Inc. Top Holdings and 13F Report (2024)

About Paulson Wealth Management Inc.

Investment Activity

Paulson Wealth Management Inc. has $373.76 million in total holdings as of September 30, 2024.
Paulson Wealth Management Inc. owns shares of 149 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 5.95% of the portfolio was purchased this quarter.
About 2.87% of the portfolio was sold this quarter.
This quarter, Paulson Wealth Management Inc. has purchased 142 new stocks and bought additional shares in 64 stocks.
Paulson Wealth Management Inc. sold shares of 50 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares Russell 1000 Growth ETF: $48,903,295
iShares Russell 1000 Value ETF: $43,627,571
iShares MSCI EAFE ETF: $39,984,341
Apple: $24,695,581
iShares Russell 2000 ETF: $24,590,262

Largest New Holdings this Quarter

Meritage Homes: $230,089 Holding
Toll Brothers: $225,710 Holding
LINDE PLC: $208,865 Holding
KB Home: $208,569 Holding
SPDR S&P SmallCap 600 ESG ETF: $208,413 Holding

Largest Purchases this Quarter

iShares MSCI EAFE ETF: 38,209 shares (about $3.20M)
iShares Russell 1000 Value ETF: 15,272 shares (about $2.90M)
iShares Russell 1000 Growth ETF: 6,763 shares (about $2.54M)
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund: 38,990 shares (about $1.80M)
iShares Russell 2000 ETF: 7,484 shares (about $1.65M)

Largest Sales this Quarter

Schwab US Large-Cap ETF: 15,986 shares (about $1.08M)
SPDR Nuveen Barclays Short Term Municipal Bond ETF: 21,541 shares (about $1.04M)
Invesco QQQ: 1,840 shares (about $898.08K)
Vanguard Small-Cap ETF: 2,358 shares (about $559.33K)
Vanguard Small-Cap Value ETF: 2,754 shares (about $552.92K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWF iShares Russell 1000 Growth ETF	$48,903,295	$2,538,691 ▲	5.5%	130,277	13.1%	ETF
IWD iShares Russell 1000 Value ETF	$43,627,571	$2,898,622 ▲	7.1%	229,861	11.7%	ETF
EFA iShares MSCI EAFE ETF	$39,984,341	$3,195,419 ▲	8.7%	478,110	10.7%	Finance
AAPL Apple	$24,695,581	$472,522 ▼	-1.9%	105,990	6.6%	Computer and Technology
IWM iShares Russell 2000 ETF	$24,590,262	$1,653,134 ▲	7.2%	111,324	6.6%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$14,544,834	$691,749 ▲	5.0%	183,138	3.9%	ETF
SPY SPDR S&P 500 ETF Trust	$11,844,817	$648,355 ▲	5.8%	20,644	3.2%	Finance
CWB SPDR Bloomberg Convertible Securities ETF	$10,830,429	$580,628 ▲	5.7%	141,408	2.9%	ETF
SHV iShares Short Treasury Bond ETF	$9,542,258	$521,730 ▼	-5.2%	86,254	2.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$9,277,504	$743,512 ▲	8.7%	175,677	2.5%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$8,139,600	$620,870 ▲	8.3%	68,054	2.2%	ETF
SCHX Schwab US Large-Cap ETF	$5,856,216	$1,084,653 ▼	-15.6%	86,311	1.6%	ETF
QQQ Invesco QQQ	$5,781,877	$898,080 ▼	-13.4%	11,846	1.5%	Finance
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	$5,735,842	$1,799,779 ▲	45.7%	124,260	1.5%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$4,780,816	$157,737 ▼	-3.2%	105,050	1.3%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$3,924,143	$379,818 ▼	-8.8%	42,742	1.0%	ETF
QPFF American Century Quality Preferred ETF	$3,801,542	$350,215 ▲	10.1%	99,778	1.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$3,792,786	$466,550 ▲	14.0%	6,658	1.0%	ETF
MUB iShares National Muni Bond ETF	$3,090,822	$141,761 ▲	4.8%	28,453	0.8%	ETF
IVV iShares Core S&P 500 ETF	$2,876,216	$46,149 ▲	1.6%	4,986	0.8%	ETF
MSFT Microsoft	$2,829,624	$55,078 ▲	2.0%	6,576	0.8%	Computer and Technology
VB Vanguard Small-Cap ETF	$2,793,571	$559,331 ▼	-16.7%	11,777	0.7%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$2,744,229	$1,036,987 ▼	-27.4%	57,005	0.7%	Finance
MMIN NYLI MacKay Municipal Insured ETF	$2,721,008	$748,044 ▲	37.9%	110,700	0.7%	ETF
LAZARD INC	$2,456,630		0.0%	48,762	0.7%	COM
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,200,469	$373,585 ▼	-14.5%	5,201	0.6%	Finance
JPM JPMorgan Chase & Co.	$2,086,249	$5,482 ▼	-0.3%	9,894	0.6%	Finance
UNH UnitedHealth Group	$2,076,199	$29,234 ▼	-1.4%	3,551	0.6%	Medical
VTI Vanguard Total Stock Market ETF	$1,990,886	$92,026 ▼	-4.4%	7,031	0.5%	ETF
VBR Vanguard Small-Cap Value ETF	$1,906,712	$552,920 ▼	-22.5%	9,497	0.5%	ETF
TXN Texas Instruments	$1,544,851	$413 ▼	0.0%	7,479	0.4%	Computer and Technology
HD Home Depot	$1,477,764	$243,525 ▼	-14.1%	3,647	0.4%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$1,440,712	$483,590 ▼	-25.1%	17,044	0.4%	ETF
AVGO Broadcom	$1,420,365	$1,279,778 ▲	910.3%	8,234	0.4%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$1,326,301	$147,859 ▼	-10.0%	25,753	0.4%	ETF
VOT Vanguard Mid-Cap Growth ETF	$1,315,478	$533,447 ▼	-28.9%	5,403	0.4%	ETF
COST Costco Wholesale	$1,303,184		0.0%	1,470	0.3%	Retail/Wholesale
V Visa	$1,266,145	$53,615 ▲	4.4%	4,605	0.3%	Business Services
ABBV AbbVie	$1,262,687	$138,236 ▼	-9.9%	6,394	0.3%	Medical
SCHM Schwab U.S. Mid-Cap ETF	$1,150,900	$210,554 ▼	-15.5%	13,851	0.3%	ETF
VOO Vanguard S&P 500 ETF	$1,014,410	$480,816 ▼	-32.2%	1,922	0.3%	ETF
JNJ Johnson & Johnson	$1,001,369	$1,621 ▼	-0.2%	6,179	0.3%	Medical
BSMP Invesco BulletShares 2025 Municipal Bond ETF	$997,698	$145,862 ▲	17.1%	40,739	0.3%	ETF
BSMO Invesco BulletShares 2024 Municipal Bond ETF	$982,773	$124,994 ▲	14.6%	39,596	0.3%	ETF
BSMR Invesco BulletShares 2027 Municipal Bond ETF	$973,312	$151,064 ▲	18.4%	41,068	0.3%	ETF
XOM Exxon Mobil	$940,691	$2,813 ▼	-0.3%	8,025	0.3%	Oils/Energy
NVDA NVIDIA	$940,621	$31,208 ▲	3.4%	7,746	0.3%	Computer and Technology
PG Procter & Gamble	$936,647	$5,889 ▼	-0.6%	5,408	0.3%	Consumer Staples
LLY Eli Lilly and Company	$935,553	$6,202 ▲	0.7%	1,056	0.3%	Medical
BSMQ Invesco BulletShares 2026 Municipal Bond ETF	$933,576	$133,253 ▲	16.6%	39,325	0.2%	ETF
CSCO Cisco Systems	$895,759	$6,706 ▼	-0.7%	16,831	0.2%	Computer and Technology
CAT Caterpillar	$824,090	$1,173 ▲	0.1%	2,107	0.2%	Industrial Products
GOOGL Alphabet	$793,758	$41,960 ▼	-5.0%	4,786	0.2%	Computer and Technology
LMT Lockheed Martin	$789,741	$1,754 ▲	0.2%	1,351	0.2%	Aerospace
AMZN Amazon.com	$780,909	$7,081 ▼	-0.9%	4,191	0.2%	Retail/Wholesale
QUAL iShares MSCI USA Quality Factor ETF	$757,005		0.0%	4,222	0.2%	ETF
DIS Walt Disney	$719,597	$8,849 ▲	1.2%	7,481	0.2%	Consumer Discretionary
MRK Merck & Co., Inc.	$718,053	$8,971 ▼	-1.2%	6,323	0.2%	Medical
CVX Chevron	$711,903	$1,915 ▲	0.3%	4,834	0.2%	Oils/Energy
DVY iShares Select Dividend ETF	$663,950	$403,016 ▼	-37.8%	4,916	0.2%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$657,597	$107,670 ▼	-14.1%	16,185	0.2%	ETF
VO Vanguard Mid-Cap ETF	$636,227	$48,007 ▼	-7.0%	2,412	0.2%	ETF
CI The Cigna Group	$623,246	$1,039 ▲	0.2%	1,799	0.2%	Medical
MCD McDonald's	$611,152	$6,090 ▲	1.0%	2,007	0.2%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$610,577	$58,406 ▲	10.6%	3,408	0.2%	ETF
AMGN Amgen	$608,332	$5,800 ▼	-0.9%	1,888	0.2%	Medical
OEF iShares S&P 100 ETF	$605,551		0.0%	2,188	0.2%	ETF
SPGI S&P Global	$591,530		0.0%	1,145	0.2%	Business Services
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$560,052	$182,655 ▲	48.4%	6,209	0.1%	ETF
ADP Automatic Data Processing	$554,567	$4,428 ▲	0.8%	2,004	0.1%	Business Services
META Meta Platforms	$551,832	$12,594 ▲	2.3%	964	0.1%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$538,630	$224,541 ▼	-29.4%	3,212	0.1%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$534,418		0.0%	7,628	0.1%	ETF
BRK.B Berkshire Hathaway	$534,362	$161,091 ▼	-23.2%	1,161	0.1%	Finance
NEE NextEra Energy	$528,989	$65,088 ▼	-11.0%	6,258	0.1%	Utilities
SCHB Schwab US Broad Market ETF	$528,163	$3,725 ▼	-0.7%	7,940	0.1%	ETF
GOOG Alphabet	$511,601		0.0%	3,060	0.1%	Computer and Technology
PEP PepsiCo	$507,715	$10,202 ▲	2.1%	2,986	0.1%	Consumer Staples
WMT Walmart	$506,222	$1,615 ▲	0.3%	6,269	0.1%	Retail/Wholesale
ORCL Oracle	$505,066		0.0%	2,964	0.1%	Computer and Technology
GPI Group 1 Automotive	$489,525	$1,149 ▲	0.2%	1,278	0.1%	Retail/Wholesale
ESGD iShares ESG Aware MSCI EAFE ETF	$484,230	$200,156 ▲	70.5%	5,753	0.1%	Manufacturing
VTHR Vanguard Russell 3000 ETF	$481,973		0.0%	1,900	0.1%	ETF
LOW Lowe's Companies	$478,605		0.0%	1,767	0.1%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$477,620	$2,493 ▲	0.5%	7,664	0.1%	ETF
MA Mastercard	$476,023	$1,481 ▲	0.3%	964	0.1%	Business Services
QCOM QUALCOMM	$474,610	$10,373 ▲	2.2%	2,791	0.1%	Computer and Technology
PFFV Global X Variable Rate Preferred ETF	$474,170	$27,994 ▼	-5.6%	19,716	0.1%	ETF
SCHF Schwab International Equity ETF	$465,129	$291,800 ▼	-38.6%	11,311	0.1%	ETF
CMCSA Comcast	$463,856	$2,047 ▼	-0.4%	11,105	0.1%	Consumer Discretionary
IWN iShares Russell 2000 Value ETF	$452,749		0.0%	2,714	0.1%	ETF
IBM International Business Machines	$451,666	$7,517 ▲	1.7%	2,043	0.1%	Computer and Technology
KO Coca-Cola	$446,006	$2,515 ▼	-0.6%	6,207	0.1%	Consumer Staples
BSMS Invesco BulletShares 2028 Municipal Bond ETF	$421,044	$152,680 ▲	56.9%	17,856	0.1%	ETF
USB U.S. Bancorp	$413,811	$9,283 ▼	-2.2%	9,049	0.1%	Finance
MMM 3M	$407,093	$1,230 ▼	-0.3%	2,978	0.1%	Multi-Sector Conglomerates
XLK Technology Select Sector SPDR Fund	$400,047		0.0%	1,772	0.1%	ETF
NULV Nuveen ESG Large-Cap Value ETF	$393,420	$153,238 ▲	63.8%	9,430	0.1%	ETF
UPS United Parcel Service	$392,659	$11,862 ▲	3.1%	2,880	0.1%	Transportation
NULG Nuveen ESG Large-Cap Growth ETF	$392,493	$152,122 ▲	63.3%	4,750	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Paulson Wealth Management Inc. Top Holdings and 13F Report (2024)

About Paulson Wealth Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Paulson Wealth Management Inc. Top Holdings and 13F Report (2024)

About Paulson Wealth Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPaulson Wealth Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools