Paulson Wealth Management Inc. Top Holdings and 13F Report (2024) About Paulson Wealth Management Inc.Investment ActivityPaulson 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 $48,903,295iShares Russell 1000 Value ETF $43,627,571iShares MSCI EAFE ETF $39,984,341Apple $24,695,581iShares Russell 2000 ETF $24,590,262 Largest New Holdings this Quarter Meritage Homes $230,089 HoldingToll Brothers $225,710 HoldingLINDE PLC $208,865 HoldingKB Home $208,569 HoldingSPDR 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 TimeMap of 500 Largest Holdings ofPaulson Wealth Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$48,903,295$2,538,691 ▲5.5%130,27713.1%ETFIWDiShares Russell 1000 Value ETF$43,627,571$2,898,622 ▲7.1%229,86111.7%ETFEFAiShares MSCI EAFE ETF$39,984,341$3,195,419 ▲8.7%478,11010.7%FinanceAAPLApple$24,695,581$472,522 ▼-1.9%105,9906.6%Computer and TechnologyIWMiShares Russell 2000 ETF$24,590,262$1,653,134 ▲7.2%111,3246.6%FinanceVCSHVanguard Short-Term Corporate Bond ETF$14,544,834$691,749 ▲5.0%183,1383.9%ETFSPYSPDR S&P 500 ETF Trust$11,844,817$648,355 ▲5.8%20,6443.2%FinanceCWBSPDR Bloomberg Convertible Securities ETF$10,830,429$580,628 ▲5.7%141,4082.9%ETFSHViShares Short Treasury Bond ETF$9,542,258$521,730 ▼-5.2%86,2542.6%ETFVEAVanguard FTSE Developed Markets ETF$9,277,504$743,512 ▲8.7%175,6772.5%ETFIEIiShares 3-7 Year Treasury Bond ETF$8,139,600$620,870 ▲8.3%68,0542.2%ETFSCHXSchwab US Large-Cap ETF$5,856,216$1,084,653 ▼-15.6%86,3111.6%ETFQQQInvesco QQQ$5,781,877$898,080 ▼-13.4%11,8461.5%FinanceMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$5,735,842$1,799,779 ▲45.7%124,2601.5%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$4,780,816$157,737 ▼-3.2%105,0501.3%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$3,924,143$379,818 ▼-8.8%42,7421.0%ETFQPFFAmerican Century Quality Preferred ETF$3,801,542$350,215 ▲10.1%99,7781.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$3,792,786$466,550 ▲14.0%6,6581.0%ETFMUBiShares National Muni Bond ETF$3,090,822$141,761 ▲4.8%28,4530.8%ETFIVViShares Core S&P 500 ETF$2,876,216$46,149 ▲1.6%4,9860.8%ETFMSFTMicrosoft$2,829,624$55,078 ▲2.0%6,5760.8%Computer and TechnologyVBVanguard Small-Cap ETF$2,793,571$559,331 ▼-16.7%11,7770.7%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$2,744,229$1,036,987 ▼-27.4%57,0050.7%FinanceMMINNYLI MacKay Municipal Insured ETF$2,721,008$748,044 ▲37.9%110,7000.7%ETFLAZARD INC$2,456,6300.0%48,7620.7%COMDIASPDR Dow Jones Industrial Average ETF Trust$2,200,469$373,585 ▼-14.5%5,2010.6%FinanceJPMJPMorgan Chase & Co.$2,086,249$5,482 ▼-0.3%9,8940.6%FinanceUNHUnitedHealth Group$2,076,199$29,234 ▼-1.4%3,5510.6%MedicalVTIVanguard Total Stock Market ETF$1,990,886$92,026 ▼-4.4%7,0310.5%ETFVBRVanguard Small-Cap Value ETF$1,906,712$552,920 ▼-22.5%9,4970.5%ETFTXNTexas Instruments$1,544,851$413 ▼0.0%7,4790.4%Computer and TechnologyHDHome Depot$1,477,764$243,525 ▼-14.1%3,6470.4%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$1,440,712$483,590 ▼-25.1%17,0440.4%ETFAVGOBroadcom$1,420,365$1,279,778 ▲910.3%8,2340.4%Computer and TechnologySCHASchwab US Small-Cap ETF$1,326,301$147,859 ▼-10.0%25,7530.4%ETFVOTVanguard Mid-Cap Growth ETF$1,315,478$533,447 ▼-28.9%5,4030.4%ETFCOSTCostco Wholesale$1,303,1840.0%1,4700.3%Retail/WholesaleVVisa$1,266,145$53,615 ▲4.4%4,6050.3%Business ServicesABBVAbbVie$1,262,687$138,236 ▼-9.9%6,3940.3%MedicalSCHMSchwab U.S. Mid-Cap ETF$1,150,900$210,554 ▼-15.5%13,8510.3%ETFVOOVanguard S&P 500 ETF$1,014,410$480,816 ▼-32.2%1,9220.3%ETFJNJJohnson & Johnson$1,001,369$1,621 ▼-0.2%6,1790.3%MedicalBSMPInvesco BulletShares 2025 Municipal Bond ETF$997,698$145,862 ▲17.1%40,7390.3%ETFBSMOInvesco BulletShares 2024 Municipal Bond ETF$982,773$124,994 ▲14.6%39,5960.3%ETFBSMRInvesco BulletShares 2027 Municipal Bond ETF$973,312$151,064 ▲18.4%41,0680.3%ETFXOMExxon Mobil$940,691$2,813 ▼-0.3%8,0250.3%Oils/EnergyNVDANVIDIA$940,621$31,208 ▲3.4%7,7460.3%Computer and TechnologyPGProcter & Gamble$936,647$5,889 ▼-0.6%5,4080.3%Consumer StaplesLLYEli Lilly and Company$935,553$6,202 ▲0.7%1,0560.3%MedicalBSMQInvesco BulletShares 2026 Municipal Bond ETF$933,576$133,253 ▲16.6%39,3250.2%ETFCSCOCisco Systems$895,759$6,706 ▼-0.7%16,8310.2%Computer and TechnologyCATCaterpillar$824,090$1,173 ▲0.1%2,1070.2%Industrial ProductsGOOGLAlphabet$793,758$41,960 ▼-5.0%4,7860.2%Computer and TechnologyLMTLockheed Martin$789,741$1,754 ▲0.2%1,3510.2%AerospaceAMZNAmazon.com$780,909$7,081 ▼-0.9%4,1910.2%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$757,0050.0%4,2220.2%ETFDISWalt Disney$719,597$8,849 ▲1.2%7,4810.2%Consumer DiscretionaryMRKMerck & Co., Inc.$718,053$8,971 ▼-1.2%6,3230.2%MedicalCVXChevron$711,903$1,915 ▲0.3%4,8340.2%Oils/EnergyDVYiShares Select Dividend ETF$663,950$403,016 ▼-37.8%4,9160.2%ETFPRFInvesco FTSE RAFI US 1000 ETF$657,597$107,670 ▼-14.1%16,1850.2%ETFVOVanguard Mid-Cap ETF$636,227$48,007 ▼-7.0%2,4120.2%ETFCIThe Cigna Group$623,246$1,039 ▲0.2%1,7990.2%MedicalMCDMcDonald's$611,152$6,090 ▲1.0%2,0070.2%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$610,577$58,406 ▲10.6%3,4080.2%ETFAMGNAmgen$608,332$5,800 ▼-0.9%1,8880.2%MedicalOEFiShares S&P 100 ETF$605,5510.0%2,1880.2%ETFSPGIS&P Global$591,5300.0%1,1450.2%Business ServicesQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$560,052$182,655 ▲48.4%6,2090.1%ETFADPAutomatic Data Processing$554,567$4,428 ▲0.8%2,0040.1%Business ServicesMETAMeta Platforms$551,832$12,594 ▲2.3%9640.1%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$538,630$224,541 ▼-29.4%3,2120.1%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$534,4180.0%7,6280.1%ETFBRK.BBerkshire Hathaway$534,362$161,091 ▼-23.2%1,1610.1%FinanceNEENextEra Energy$528,989$65,088 ▼-11.0%6,2580.1%UtilitiesSCHBSchwab US Broad Market ETF$528,163$3,725 ▼-0.7%7,9400.1%ETFGOOGAlphabet$511,6010.0%3,0600.1%Computer and TechnologyPEPPepsiCo$507,715$10,202 ▲2.1%2,9860.1%Consumer StaplesWMTWalmart$506,222$1,615 ▲0.3%6,2690.1%Retail/WholesaleORCLOracle$505,0660.0%2,9640.1%Computer and TechnologyGPIGroup 1 Automotive$489,525$1,149 ▲0.2%1,2780.1%Retail/WholesaleESGDiShares ESG Aware MSCI EAFE ETF$484,230$200,156 ▲70.5%5,7530.1%ManufacturingVTHRVanguard Russell 3000 ETF$481,9730.0%1,9000.1%ETFLOWLowe's Companies$478,6050.0%1,7670.1%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$477,620$2,493 ▲0.5%7,6640.1%ETFMAMastercard$476,023$1,481 ▲0.3%9640.1%Business ServicesQCOMQUALCOMM$474,610$10,373 ▲2.2%2,7910.1%Computer and TechnologyPFFVGlobal X Variable Rate Preferred ETF$474,170$27,994 ▼-5.6%19,7160.1%ETFSCHFSchwab International Equity ETF$465,129$291,800 ▼-38.6%11,3110.1%ETFCMCSAComcast$463,856$2,047 ▼-0.4%11,1050.1%Consumer DiscretionaryIWNiShares Russell 2000 Value ETF$452,7490.0%2,7140.1%ETFIBMInternational Business Machines$451,666$7,517 ▲1.7%2,0430.1%Computer and TechnologyKOCoca-Cola$446,006$2,515 ▼-0.6%6,2070.1%Consumer StaplesBSMSInvesco BulletShares 2028 Municipal Bond ETF$421,044$152,680 ▲56.9%17,8560.1%ETFUSBU.S. Bancorp$413,811$9,283 ▼-2.2%9,0490.1%FinanceMMM3M$407,093$1,230 ▼-0.3%2,9780.1%Multi-Sector ConglomeratesXLKTechnology Select Sector SPDR Fund$400,0470.0%1,7720.1%ETFNULVNuveen ESG Large-Cap Value ETF$393,420$153,238 ▲63.8%9,4300.1%ETFUPSUnited Parcel Service$392,659$11,862 ▲3.1%2,8800.1%TransportationNULGNuveen ESG Large-Cap Growth ETF$392,493$152,122 ▲63.3%4,7500.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
