$286 Million is the total value of Paulson Wealth Management Inc.'s 129 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | Buy | ISHARES TRrus 1000 grw etf | $34,693,226 | -3.0% | 130,431 | +0.4% | 12.13% | -0.6% |
IWD | Buy | ISHARES TRrus 1000 val etf | $29,902,696 | -2.8% | 196,962 | +1.1% | 10.46% | -0.4% |
EFA | Buy | ISHARES TRmsci eafe etf | $24,612,067 | -4.5% | 357,111 | +0.4% | 8.60% | -2.3% |
AAPL | Buy | APPLE INC | $18,608,400 | -11.2% | 108,688 | +0.6% | 6.51% | -9.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $16,652,120 | -4.9% | 94,218 | +0.8% | 5.82% | -2.6% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,575,016 | +2.3% | 207,252 | +3.0% | 5.45% | +4.8% |
SHV | Buy | ISHARES TRshort treas bd | $8,961,035 | +1.4% | 81,117 | +1.4% | 3.13% | +3.8% |
CWB | Buy | SPDR SER TRbbg conv sec etf | $8,436,191 | -1.7% | 124,428 | +1.4% | 2.95% | +0.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,373,972 | -3.6% | 19,589 | -0.0% | 2.93% | -1.3% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $6,897,518 | -4.8% | 75,120 | -4.8% | 2.41% | -2.5% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,880,975 | -3.2% | 116,225 | +0.2% | 2.06% | -0.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,326,453 | +0.5% | 14,867 | +3.7% | 1.86% | +2.9% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,217,176 | +3.2% | 119,332 | +9.0% | 1.82% | +5.7% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $4,368,876 | -10.7% | 94,503 | -9.1% | 1.53% | -8.5% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $3,869,733 | -5.9% | 101,969 | -2.0% | 1.35% | -3.7% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,393,095 | +15.1% | 91,954 | +21.1% | 1.19% | +17.8% |
Sell | PIMCO ETF TR | $3,226,597 | -7.2% | 75,177 | -3.6% | 1.13% | -5.0% | |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,107,235 | -5.1% | 16,434 | -0.1% | 1.09% | -2.8% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,096,335 | -6.4% | 19,414 | -2.9% | 1.08% | -4.1% |
MUB | Sell | ISHARES TRnational mun etf | $2,560,079 | -5.8% | 24,967 | -2.0% | 0.90% | -3.6% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,508,208 | -3.0% | 7,488 | -0.5% | 0.88% | -0.7% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,354,036 | -5.5% | 33,268 | -3.0% | 0.82% | -3.2% |
MSFT | Buy | MICROSOFT CORP | $2,113,716 | +3.3% | 6,694 | +11.4% | 0.74% | +5.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,063,391 | -3.1% | 4,805 | +0.6% | 0.72% | -0.8% |
MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $2,023,392 | -8.3% | 88,551 | -2.9% | 0.71% | -6.2% |
PFFV | Buy | GLOBAL X FDSrate preferred | $2,001,363 | +4.4% | 87,167 | +1.5% | 0.70% | +6.9% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,833,688 | -6.3% | 9,415 | -1.0% | 0.64% | -4.0% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,813,319 | +6.9% | 3,971 | +12.1% | 0.63% | +9.5% |
JPM | Buy | JPMORGAN CHASE & CO | $1,770,404 | +14.8% | 12,208 | +15.1% | 0.62% | +17.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,755,085 | +14.2% | 3,481 | +8.8% | 0.61% | +17.0% |
DVY | Buy | ISHARES TRselect divid etf | $1,668,314 | -2.4% | 15,499 | +2.8% | 0.58% | 0.0% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,544,844 | -7.2% | 37,297 | -1.9% | 0.54% | -4.9% |
LAZ | LAZARD LTD | $1,512,110 | -3.1% | 48,762 | 0.0% | 0.53% | -0.8% | |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,433,189 | -4.3% | 6,747 | -0.7% | 0.50% | -2.0% |
ABBV | Buy | ABBVIE INC | $1,267,904 | +24.4% | 8,506 | +12.5% | 0.44% | +27.3% |
XOM | Buy | EXXON MOBIL CORP | $1,241,410 | +25.3% | 10,558 | +14.3% | 0.43% | +28.4% |
TXN | Sell | TEXAS INSTRS INC | $1,193,145 | -12.4% | 7,504 | -0.8% | 0.42% | -10.3% |
VOO | Sell | VANGUARD INDEX FDS | $1,178,596 | -6.9% | 3,001 | -3.4% | 0.41% | -4.6% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,150,600 | -2.8% | 17,001 | +2.0% | 0.40% | -0.5% |
HD | Sell | HOME DEPOT INC | $1,145,489 | -3.2% | 3,791 | -0.4% | 0.40% | -0.7% |
JNJ | Sell | JOHNSON & JOHNSON | $1,008,949 | -7.1% | 6,478 | -1.2% | 0.35% | -4.9% |
MMC | Sell | MARSH & MCLENNAN COS INC | $992,415 | +0.8% | 5,215 | -0.4% | 0.35% | +3.3% |
PG | Sell | PROCTER AND GAMBLE CO | $972,287 | -7.9% | 6,666 | -4.1% | 0.34% | -5.6% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $933,534 | -12.5% | 7,128 | -7.6% | 0.33% | -10.4% |
CSCO | Sell | CISCO SYS INC | $907,738 | +1.4% | 16,885 | -2.4% | 0.32% | +3.6% |
COST | Sell | COSTCO WHSL CORP NEW | $840,096 | +3.0% | 1,487 | -1.8% | 0.29% | +5.4% |
CVX | Buy | CHEVRON CORP NEW | $797,067 | +29.9% | 4,727 | +21.2% | 0.28% | +33.5% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $797,947 | -4.8% | 23,497 | -0.0% | 0.28% | -2.4% |
AMGN | Buy | AMGEN INC | $794,186 | +83.9% | 2,955 | +51.9% | 0.28% | +89.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $788,669 | -2.1% | 20,114 | +1.6% | 0.28% | +0.4% |
MRK | Sell | MERCK & CO INC | $781,823 | -12.5% | 7,594 | -1.9% | 0.27% | -10.5% |
V | Sell | VISA INC | $766,163 | -5.1% | 3,331 | -2.0% | 0.27% | -2.9% |
AVGO | Sell | BROADCOM INC | $715,129 | -6.2% | 861 | -2.0% | 0.25% | -3.8% |
CAT | Buy | CATERPILLAR INC | $704,613 | +35.2% | 2,581 | +21.9% | 0.25% | +38.2% |
PEP | Buy | PEPSICO INC | $691,430 | +10.3% | 4,081 | +20.6% | 0.24% | +13.1% |
NVDA | Sell | NVIDIA CORPORATION | $627,454 | -13.5% | 1,442 | -15.9% | 0.22% | -11.7% |
BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $611,852 | -1.2% | 24,435 | -1.1% | 0.21% | +0.9% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $606,662 | -6.7% | 2,913 | -1.4% | 0.21% | -4.5% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $599,330 | -2.8% | 18,835 | +400.0% | 0.21% | -0.5% |
BSMO | Sell | INVESCO EXCH TRD SLF IDX FD | $597,215 | -1.4% | 24,233 | -0.9% | 0.21% | +1.0% |
LLY | Buy | ELI LILLY & CO | $592,992 | +49.5% | 1,104 | +30.5% | 0.21% | +53.3% |
BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $577,776 | -0.6% | 24,069 | +0.8% | 0.20% | +2.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $576,026 | +5.0% | 4,402 | -3.9% | 0.20% | +7.5% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $565,774 | -3.9% | 4,293 | -1.6% | 0.20% | -1.5% |
AMZN | Buy | AMAZON COM INC | $565,557 | -2.0% | 4,449 | +0.5% | 0.20% | +0.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $555,777 | -8.3% | 1,359 | +3.2% | 0.19% | -6.3% |
BSMR | Sell | INVESCO EXCH TRD SLF IDX FD | $542,750 | -3.6% | 23,716 | -0.5% | 0.19% | -1.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $528,953 | +0.2% | 1,510 | -2.5% | 0.18% | +2.8% |
BSMQ | Sell | INVESCO EXCH TRD SLF IDX FD | $523,988 | -3.2% | 22,792 | -1.1% | 0.18% | -1.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $519,830 | +107.8% | 1,313 | +106.4% | 0.18% | +114.1% |
CI | THE CIGNA GROUP | $513,782 | +1.9% | 1,796 | 0.0% | 0.18% | +4.7% | |
GOOG | ALPHABET INCcap stk cl c | $508,941 | +9.0% | 3,860 | 0.0% | 0.18% | +11.9% | |
LOW | Buy | LOWES COS INC | $501,736 | +25.8% | 2,414 | +36.6% | 0.18% | +28.7% |
OEF | Sell | ISHARES TRs&p 100 etf | $466,889 | -7.7% | 2,327 | -4.7% | 0.16% | -5.8% |
QCOM | Buy | QUALCOMM INC | $456,790 | +32.5% | 4,113 | +42.0% | 0.16% | +35.6% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $438,105 | -7.8% | 3,092 | -2.6% | 0.15% | -5.6% |
MMM | Buy | 3M CO | $427,188 | -6.0% | 4,563 | +0.5% | 0.15% | -3.9% |
MCD | Buy | MCDONALDS CORP | $425,009 | -9.2% | 1,613 | +2.8% | 0.15% | -6.9% |
DIS | Buy | DISNEY WALT CO | $426,057 | +109.5% | 5,257 | +130.8% | 0.15% | +115.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $409,347 | +3.0% | 9,232 | -3.4% | 0.14% | +5.1% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $404,786 | -12.7% | 8,120 | -9.4% | 0.14% | -10.1% |
IWN | ISHARES TRrus 2000 val etf | $395,670 | -3.7% | 2,919 | 0.0% | 0.14% | -1.4% | |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $388,017 | +13.2% | 1,444 | +8.7% | 0.14% | +16.2% |
GILD | Sell | GILEAD SCIENCES INC | $374,026 | -8.4% | 4,991 | -5.8% | 0.13% | -6.4% |
PFE | Sell | PFIZER INC | $372,288 | -25.1% | 11,224 | -17.1% | 0.13% | -23.5% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $365,140 | -14.3% | 5,045 | -8.6% | 0.13% | -11.7% |
KO | Buy | COCA COLA CO | $364,966 | -3.1% | 6,520 | +4.3% | 0.13% | -0.8% |
VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $362,387 | -3.4% | 1,900 | 0.0% | 0.13% | -0.8% | |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $356,895 | -0.2% | 1,361 | +3.3% | 0.12% | +2.5% |
WMT | Sell | WALMART INC | $353,613 | -0.8% | 2,211 | -2.5% | 0.12% | +1.6% |
JBL | Buy | JABIL INC | $347,552 | +36.7% | 2,739 | +16.3% | 0.12% | +40.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $350,026 | -11.9% | 10,800 | +1.1% | 0.12% | -10.3% |
ORCL | ORACLE CORP | $335,131 | -11.1% | 3,164 | 0.0% | 0.12% | -9.3% | |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $330,590 | -9.6% | 2,128 | -5.5% | 0.12% | -7.2% |
USB | Sell | US BANCORP DEL | $326,765 | -2.6% | 9,884 | -2.6% | 0.11% | -0.9% |
QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $316,800 | -4.2% | 4,237 | -1.4% | 0.11% | -1.8% |
FB | META PLATFORMS INCcl a | $318,523 | +4.6% | 1,061 | 0.0% | 0.11% | +6.7% | |
UNM | Buy | UNUM GROUP | $315,160 | +16.8% | 6,407 | +13.3% | 0.11% | +19.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $315,254 | +4.5% | 2,247 | -0.3% | 0.11% | +6.8% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $306,174 | -1.9% | 5,833 | +1.7% | 0.11% | 0.0% |
ADP | AUTOMATIC DATA PROCESSING IN | $302,890 | +9.5% | 1,259 | 0.0% | 0.11% | +12.8% | |
AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $303,066 | +14.1% | 5,650 | +10.8% | 0.11% | +16.5% |
IJR | Sell | ISHARES TRcore s&p scp etf | $301,014 | -6.1% | 3,191 | -0.7% | 0.10% | -3.7% |
IJH | ISHARES TRcore s&p mcp etf | $300,467 | -4.6% | 1,205 | 0.0% | 0.10% | -2.8% | |
X | Buy | UNITED STATES STL CORP NEW | $294,983 | +46.6% | 9,082 | +12.9% | 0.10% | +49.3% |
XLK | SELECT SECTOR SPDR TRtechnology | $290,484 | -5.7% | 1,772 | 0.0% | 0.10% | -2.9% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $272,461 | -10.5% | 1,748 | +2.9% | 0.10% | -8.7% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $268,554 | -0.3% | 3,849 | +3.9% | 0.09% | +2.2% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $266,101 | -7.9% | 3,517 | +1.8% | 0.09% | -6.1% |
EMR | Sell | EMERSON ELEC CO | $261,801 | +6.2% | 2,711 | -0.6% | 0.09% | +9.5% |
ADBE | ADOBE INC | $259,539 | +4.3% | 509 | 0.0% | 0.09% | +7.1% | |
AVT | Buy | AVNET INC | $254,636 | +7.2% | 5,284 | +12.2% | 0.09% | +9.9% |
ARW | Buy | ARROW ELECTRS INC | $249,603 | +2.8% | 1,993 | +17.6% | 0.09% | +4.8% |
CL | New | COLGATE PALMOLIVE CO | $246,254 | – | 3,463 | +100.0% | 0.09% | – |
INTC | Buy | INTEL CORP | $235,004 | +7.9% | 6,611 | +1.5% | 0.08% | +10.8% |
T | Sell | AT&T INC | $233,139 | -10.9% | 15,522 | -5.4% | 0.08% | -7.9% |
CMC | COMMERCIAL METALS CO | $227,335 | -6.2% | 4,601 | 0.0% | 0.08% | -4.8% | |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $226,619 | +9.3% | 985 | +14.3% | 0.08% | +11.3% |
RGA | New | REINSURANCE GRP OF AMERICA I | $223,447 | – | 1,539 | +100.0% | 0.08% | – |
ACN | ACCENTURE PLC IRELAND | $223,576 | -0.5% | 728 | 0.0% | 0.08% | +1.3% | |
IVW | ISHARES TRs&p 500 grwt etf | $218,944 | -2.9% | 3,200 | 0.0% | 0.08% | 0.0% | |
ABT | Sell | ABBOTT LABS | $220,792 | -12.8% | 2,280 | -1.8% | 0.08% | -10.5% |
SANM | SANMINA CORPORATION | $217,554 | -9.9% | 4,008 | 0.0% | 0.08% | -7.3% | |
NKE | NIKE INCcl b | $211,416 | -13.4% | 2,211 | 0.0% | 0.07% | -10.8% | |
BMY | New | BRISTOL-MYERS SQUIBB CO | $205,810 | – | 3,546 | +100.0% | 0.07% | – |
BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $201,919 | -7.9% | 9,511 | -8.2% | 0.07% | -5.3% |
TSLA | Buy | TESLA INC | $203,179 | -4.3% | 812 | +0.1% | 0.07% | -1.4% |
GNW | Buy | GENWORTH FINL INC | $152,530 | +44.9% | 26,029 | +23.6% | 0.05% | +47.2% |
SXC | Buy | SUNCOKE ENERGY INC | $146,028 | +51.9% | 14,387 | +17.8% | 0.05% | +54.5% |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,869 | -100.0% | -0.08% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,850 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 24 | Q3 2023 | 15.4% |
ISHARES TR | 24 | Q3 2023 | 14.5% |
ISHARES TR | 24 | Q3 2023 | 10.9% |
ISHARES TR | 24 | Q3 2023 | 9.0% |
APPLE INC | 24 | Q3 2023 | 8.1% |
ISHARES TR | 24 | Q3 2023 | 7.0% |
SPDR S&P 500 ETF TR | 24 | Q3 2023 | 6.3% |
VANGUARD TAX-MANAGED INTL FD | 24 | Q3 2023 | 2.8% |
ISHARES TR | 24 | Q3 2023 | 1.8% |
SPDR S&P MIDCAP 400 ETF TR | 24 | Q3 2023 | 3.6% |
View Paulson Wealth Management Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-01 |
13F-HR | 2023-08-01 |
13F-HR | 2023-05-09 |
13F-HR | 2023-01-26 |
13F-HR | 2022-11-03 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-02 |
13F-HR | 2022-01-28 |
13F-HR | 2021-10-22 |
View Paulson Wealth Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.