Paulson Wealth Management Inc. - Q3 2023 holdings

$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 BuyISHARES TRrus 1000 grw etf$34,693,226
-3.0%
130,431
+0.4%
12.13%
-0.6%
IWD BuyISHARES TRrus 1000 val etf$29,902,696
-2.8%
196,962
+1.1%
10.46%
-0.4%
EFA BuyISHARES TRmsci eafe etf$24,612,067
-4.5%
357,111
+0.4%
8.60%
-2.3%
AAPL BuyAPPLE INC$18,608,400
-11.2%
108,688
+0.6%
6.51%
-9.0%
IWM BuyISHARES TRrussell 2000 etf$16,652,120
-4.9%
94,218
+0.8%
5.82%
-2.6%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$15,575,016
+2.3%
207,252
+3.0%
5.45%
+4.8%
SHV BuyISHARES TRshort treas bd$8,961,035
+1.4%
81,117
+1.4%
3.13%
+3.8%
CWB BuySPDR SER TRbbg conv sec etf$8,436,191
-1.7%
124,428
+1.4%
2.95%
+0.6%
SPY SellSPDR S&P 500 ETF TRtr unit$8,373,972
-3.6%
19,589
-0.0%
2.93%
-1.3%
BIL SellSPDR SER TRbloomberg 1-3 mo$6,897,518
-4.8%
75,120
-4.8%
2.41%
-2.5%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$5,880,975
-3.2%
116,225
+0.2%
2.06%
-0.9%
QQQ BuyINVESCO QQQ TRunit ser 1$5,326,453
+0.5%
14,867
+3.7%
1.86%
+2.9%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$5,217,176
+3.2%
119,332
+9.0%
1.82%
+5.7%
SHM SellSPDR SER TRnuveen blmbrg sh$4,368,876
-10.7%
94,503
-9.1%
1.53%
-8.5%
EEM SellISHARES TRmsci emg mkt etf$3,869,733
-5.9%
101,969
-2.0%
1.35%
-3.7%
SPSM BuySPDR SER TRportfolio s&p600$3,393,095
+15.1%
91,954
+21.1%
1.19%
+17.8%
SellPIMCO ETF TR$3,226,597
-7.2%
75,177
-3.6%
1.13%
-5.0%
VB SellVANGUARD INDEX FDSsmall cp etf$3,107,235
-5.1%
16,434
-0.1%
1.09%
-2.8%
VBR SellVANGUARD INDEX FDSsm cp val etf$3,096,335
-6.4%
19,414
-2.9%
1.08%
-4.1%
MUB SellISHARES TRnational mun etf$2,560,079
-5.8%
24,967
-2.0%
0.90%
-3.6%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$2,508,208
-3.0%
7,488
-0.5%
0.88%
-0.7%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$2,354,036
-5.5%
33,268
-3.0%
0.82%
-3.2%
MSFT BuyMICROSOFT CORP$2,113,716
+3.3%
6,694
+11.4%
0.74%
+5.7%
IVV BuyISHARES TRcore s&p500 etf$2,063,391
-3.1%
4,805
+0.6%
0.72%
-0.8%
MMIN SellINDEXIQ ACTIVE ETF TRiq mackay insred$2,023,392
-8.3%
88,551
-2.9%
0.71%
-6.2%
PFFV BuyGLOBAL X FDSrate preferred$2,001,363
+4.4%
87,167
+1.5%
0.70%
+6.9%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$1,833,688
-6.3%
9,415
-1.0%
0.64%
-4.0%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,813,319
+6.9%
3,971
+12.1%
0.63%
+9.5%
JPM BuyJPMORGAN CHASE & CO$1,770,404
+14.8%
12,208
+15.1%
0.62%
+17.5%
UNH BuyUNITEDHEALTH GROUP INC$1,755,085
+14.2%
3,481
+8.8%
0.61%
+17.0%
DVY BuyISHARES TRselect divid etf$1,668,314
-2.4%
15,499
+2.8%
0.58%0.0%
SCHA SellSCHWAB 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%
48,7620.0%0.53%
-0.8%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,433,189
-4.3%
6,747
-0.7%
0.50%
-2.0%
ABBV BuyABBVIE INC$1,267,904
+24.4%
8,506
+12.5%
0.44%
+27.3%
XOM BuyEXXON MOBIL CORP$1,241,410
+25.3%
10,558
+14.3%
0.43%
+28.4%
TXN SellTEXAS INSTRS INC$1,193,145
-12.4%
7,504
-0.8%
0.42%
-10.3%
VOO SellVANGUARD INDEX FDS$1,178,596
-6.9%
3,001
-3.4%
0.41%
-4.6%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$1,150,600
-2.8%
17,001
+2.0%
0.40%
-0.5%
HD SellHOME DEPOT INC$1,145,489
-3.2%
3,791
-0.4%
0.40%
-0.7%
JNJ SellJOHNSON & JOHNSON$1,008,949
-7.1%
6,478
-1.2%
0.35%
-4.9%
MMC SellMARSH & MCLENNAN COS INC$992,415
+0.8%
5,215
-0.4%
0.35%
+3.3%
PG SellPROCTER AND GAMBLE CO$972,287
-7.9%
6,666
-4.1%
0.34%
-5.6%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$933,534
-12.5%
7,128
-7.6%
0.33%
-10.4%
CSCO SellCISCO SYS INC$907,738
+1.4%
16,885
-2.4%
0.32%
+3.6%
COST SellCOSTCO WHSL CORP NEW$840,096
+3.0%
1,487
-1.8%
0.29%
+5.4%
CVX BuyCHEVRON CORP NEW$797,067
+29.9%
4,727
+21.2%
0.28%
+33.5%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$797,947
-4.8%
23,497
-0.0%
0.28%
-2.4%
AMGN BuyAMGEN INC$794,186
+83.9%
2,955
+51.9%
0.28%
+89.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$788,669
-2.1%
20,114
+1.6%
0.28%
+0.4%
MRK SellMERCK & CO INC$781,823
-12.5%
7,594
-1.9%
0.27%
-10.5%
V SellVISA INC$766,163
-5.1%
3,331
-2.0%
0.27%
-2.9%
AVGO SellBROADCOM INC$715,129
-6.2%
861
-2.0%
0.25%
-3.8%
CAT BuyCATERPILLAR INC$704,613
+35.2%
2,581
+21.9%
0.25%
+38.2%
PEP BuyPEPSICO INC$691,430
+10.3%
4,081
+20.6%
0.24%
+13.1%
NVDA SellNVIDIA CORPORATION$627,454
-13.5%
1,442
-15.9%
0.22%
-11.7%
BSMN SellINVESCO EXCH TRD SLF IDX FD$611,852
-1.2%
24,435
-1.1%
0.21%
+0.9%
VO SellVANGUARD INDEX FDSmid cap etf$606,662
-6.7%
2,913
-1.4%
0.21%
-4.5%
PRF BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1000$599,330
-2.8%
18,835
+400.0%
0.21%
-0.5%
BSMO SellINVESCO EXCH TRD SLF IDX FD$597,215
-1.4%
24,233
-0.9%
0.21%
+1.0%
LLY BuyELI LILLY & CO$592,992
+49.5%
1,104
+30.5%
0.21%
+53.3%
BSMP BuyINVESCO EXCH TRD SLF IDX FD$577,776
-0.6%
24,069
+0.8%
0.20%
+2.0%
GOOGL SellALPHABET INCcap stk cl a$576,026
+5.0%
4,402
-3.9%
0.20%
+7.5%
QUAL SellISHARES TRmsci usa qlt fct$565,774
-3.9%
4,293
-1.6%
0.20%
-1.5%
AMZN BuyAMAZON COM INC$565,557
-2.0%
4,449
+0.5%
0.20%
+0.5%
LMT BuyLOCKHEED MARTIN CORP$555,777
-8.3%
1,359
+3.2%
0.19%
-6.3%
BSMR SellINVESCO EXCH TRD SLF IDX FD$542,750
-3.6%
23,716
-0.5%
0.19%
-1.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$528,953
+0.2%
1,510
-2.5%
0.18%
+2.8%
BSMQ SellINVESCO EXCH TRD SLF IDX FD$523,988
-3.2%
22,792
-1.1%
0.18%
-1.1%
MA BuyMASTERCARD INCORPORATEDcl a$519,830
+107.8%
1,313
+106.4%
0.18%
+114.1%
CI  THE CIGNA GROUP$513,782
+1.9%
1,7960.0%0.18%
+4.7%
GOOG  ALPHABET INCcap stk cl c$508,941
+9.0%
3,8600.0%0.18%
+11.9%
LOW BuyLOWES COS INC$501,736
+25.8%
2,414
+36.6%
0.18%
+28.7%
OEF SellISHARES TRs&p 100 etf$466,889
-7.7%
2,327
-4.7%
0.16%
-5.8%
QCOM BuyQUALCOMM INC$456,790
+32.5%
4,113
+42.0%
0.16%
+35.6%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$438,105
-7.8%
3,092
-2.6%
0.15%
-5.6%
MMM Buy3M CO$427,188
-6.0%
4,563
+0.5%
0.15%
-3.9%
MCD BuyMCDONALDS CORP$425,009
-9.2%
1,613
+2.8%
0.15%
-6.9%
DIS BuyDISNEY WALT CO$426,057
+109.5%
5,257
+130.8%
0.15%
+115.9%
CMCSA SellCOMCAST CORP NEWcl a$409,347
+3.0%
9,232
-3.4%
0.14%
+5.1%
SCHB SellSCHWAB 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%
2,9190.0%0.14%
-1.4%
GPI BuyGROUP 1 AUTOMOTIVE INC$388,017
+13.2%
1,444
+8.7%
0.14%
+16.2%
GILD SellGILEAD SCIENCES INC$374,026
-8.4%
4,991
-5.8%
0.13%
-6.4%
PFE SellPFIZER INC$372,288
-25.1%
11,224
-17.1%
0.13%
-23.5%
SLYV SellSPDR SER TRs&p 600 smcp val$365,140
-14.3%
5,045
-8.6%
0.13%
-11.7%
KO BuyCOCA COLA CO$364,966
-3.1%
6,520
+4.3%
0.13%
-0.8%
VTHR  VANGUARD SCOTTSDALE FDSvng rus3000idx$362,387
-3.4%
1,9000.0%0.13%
-0.8%
RS BuyRELIANCE STEEL & ALUMINUM CO$356,895
-0.2%
1,361
+3.3%
0.12%
+2.5%
WMT SellWALMART INC$353,613
-0.8%
2,211
-2.5%
0.12%
+1.6%
JBL BuyJABIL INC$347,552
+36.7%
2,739
+16.3%
0.12%
+40.2%
VZ BuyVERIZON COMMUNICATIONS INC$350,026
-11.9%
10,800
+1.1%
0.12%
-10.3%
ORCL  ORACLE CORP$335,131
-11.1%
3,1640.0%0.12%
-9.3%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$330,590
-9.6%
2,128
-5.5%
0.12%
-7.2%
USB SellUS BANCORP DEL$326,765
-2.6%
9,884
-2.6%
0.11%
-0.9%
QQQE SellDIREXION 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%
1,0610.0%0.11%
+6.7%
UNM BuyUNUM GROUP$315,160
+16.8%
6,407
+13.3%
0.11%
+19.6%
IBM SellINTERNATIONAL BUSINESS MACHS$315,254
+4.5%
2,247
-0.3%
0.11%
+6.8%
SPTM BuySPDR 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%
1,2590.0%0.11%
+12.8%
AEL BuyAMERICAN EQTY INVT LIFE HLD$303,066
+14.1%
5,650
+10.8%
0.11%
+16.5%
IJR SellISHARES 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%
1,2050.0%0.10%
-2.8%
X BuyUNITED 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%
1,7720.0%0.10%
-2.9%
UPS BuyUNITED PARCEL SERVICE INCcl b$272,461
-10.5%
1,748
+2.9%
0.10%
-8.7%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$268,554
-0.3%
3,849
+3.9%
0.09%
+2.2%
VNQ BuyVANGUARD INDEX FDSreal estate etf$266,101
-7.9%
3,517
+1.8%
0.09%
-6.1%
EMR SellEMERSON ELEC CO$261,801
+6.2%
2,711
-0.6%
0.09%
+9.5%
ADBE  ADOBE INC$259,539
+4.3%
5090.0%0.09%
+7.1%
AVT BuyAVNET INC$254,636
+7.2%
5,284
+12.2%
0.09%
+9.9%
ARW BuyARROW ELECTRS INC$249,603
+2.8%
1,993
+17.6%
0.09%
+4.8%
CL NewCOLGATE PALMOLIVE CO$246,2543,463
+100.0%
0.09%
INTC BuyINTEL CORP$235,004
+7.9%
6,611
+1.5%
0.08%
+10.8%
T SellAT&T INC$233,139
-10.9%
15,522
-5.4%
0.08%
-7.9%
CMC  COMMERCIAL METALS CO$227,335
-6.2%
4,6010.0%0.08%
-4.8%
ABG BuyASBURY AUTOMOTIVE GROUP INC$226,619
+9.3%
985
+14.3%
0.08%
+11.3%
RGA NewREINSURANCE GRP OF AMERICA I$223,4471,539
+100.0%
0.08%
ACN  ACCENTURE PLC IRELAND$223,576
-0.5%
7280.0%0.08%
+1.3%
IVW  ISHARES TRs&p 500 grwt etf$218,944
-2.9%
3,2000.0%0.08%0.0%
ABT SellABBOTT LABS$220,792
-12.8%
2,280
-1.8%
0.08%
-10.5%
SANM  SANMINA CORPORATION$217,554
-9.9%
4,0080.0%0.08%
-7.3%
NKE  NIKE INCcl b$211,416
-13.4%
2,2110.0%0.07%
-10.8%
BMY NewBRISTOL-MYERS SQUIBB CO$205,8103,546
+100.0%
0.07%
BSCN SellINVESCO EXCH TRD SLF IDX FD$201,919
-7.9%
9,511
-8.2%
0.07%
-5.3%
TSLA BuyTESLA INC$203,179
-4.3%
812
+0.1%
0.07%
-1.4%
GNW BuyGENWORTH FINL INC$152,530
+44.9%
26,029
+23.6%
0.05%
+47.2%
SXC BuySUNCOKE ENERGY INC$146,028
+51.9%
14,387
+17.8%
0.05%
+54.5%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-7,869
-100.0%
-0.08%
DKS ExitDICKS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR24Q3 202315.4%
ISHARES TR24Q3 202314.5%
ISHARES TR24Q3 202310.9%
ISHARES TR24Q3 20239.0%
APPLE INC24Q3 20238.1%
ISHARES TR24Q3 20237.0%
SPDR S&P 500 ETF TR24Q3 20236.3%
VANGUARD TAX-MANAGED INTL FD24Q3 20232.8%
ISHARES TR24Q3 20231.8%
SPDR S&P MIDCAP 400 ETF TR24Q3 20233.6%

View Paulson Wealth Management Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-01
13F-HR2023-08-01
13F-HR2023-05-09
13F-HR2023-01-26
13F-HR2022-11-03
13F-HR2022-08-05
13F-HR2022-05-02
13F-HR2022-01-28
13F-HR2021-10-22

View Paulson Wealth Management Inc.'s complete filings history.

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