$293 Million is the total value of Paulson Wealth Management Inc.'s 128 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $35,754,087 | +13.7% | 129,930 | +0.9% | 12.21% | -12.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $30,752,743 | +7.1% | 194,847 | +3.3% | 10.50% | -17.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $25,782,171 | +4.8% | 355,616 | +3.4% | 8.80% | -19.5% |
| AAPL | Buy | APPLE INC | $20,948,090 | +24.8% | 107,997 | +6.1% | 7.15% | -4.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $17,508,233 | +7.4% | 93,492 | +2.3% | 5.98% | -17.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,225,415 | +3.1% | 201,235 | +3.9% | 5.20% | -20.8% |
| SHV | Buy | ISHARES TRshort treas bd | $8,839,121 | +2.8% | 80,028 | +2.8% | 3.02% | -21.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,687,309 | +22.4% | 19,598 | +13.0% | 2.97% | -6.0% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $8,584,616 | +6.4% | 122,725 | +2.1% | 2.93% | -18.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $7,242,578 | +13.2% | 78,878 | +13.2% | 2.47% | -13.0% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $6,075,215 | – | 116,006 | +100.0% | 2.08% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,297,469 | +2089.2% | 14,340 | +1801.9% | 1.81% | +1575.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,053,781 | +61.2% | 109,437 | +57.7% | 1.73% | +23.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,114,210 | +1.9% | 103,999 | +1.6% | 1.40% | -21.7% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,307,189 | – | 19,995 | +100.0% | 1.13% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,272,579 | – | 16,454 | +100.0% | 1.12% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $2,948,647 | – | 75,918 | +100.0% | 1.01% | – |
| MUB | Buy | ISHARES TRnational mun etf | $2,718,372 | +2.1% | 25,470 | +3.1% | 0.93% | -21.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,586,993 | +398.5% | 7,524 | +382.3% | 0.88% | +282.3% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,490,419 | – | 34,294 | +100.0% | 0.85% | – |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $2,206,743 | +0.5% | 91,150 | +1.4% | 0.75% | -22.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,129,297 | +12.4% | 4,777 | +3.7% | 0.73% | -13.7% |
| MSFT | Buy | MICROSOFT CORP | $2,046,738 | +91.6% | 6,010 | +62.2% | 0.70% | +47.2% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,956,863 | – | 9,510 | +100.0% | 0.67% | – |
| PFFV | Buy | GLOBAL X FDSrate preferred | $1,916,991 | -2.1% | 85,848 | +0.3% | 0.66% | -24.7% |
| DVY | New | ISHARES TRselect divid etf | $1,708,614 | – | 15,080 | +100.0% | 0.58% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,696,669 | +18.7% | 3,543 | +13.6% | 0.58% | -8.8% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,664,814 | – | 38,009 | +100.0% | 0.57% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,542,246 | +26.3% | 10,604 | +13.1% | 0.53% | -2.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,537,087 | +36.5% | 3,198 | +34.3% | 0.52% | +5.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,497,304 | – | 6,797 | +100.0% | 0.51% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,361,597 | +16.3% | 7,564 | +20.2% | 0.46% | -10.6% |
| VOO | New | VANGUARD INDEX FDS | $1,265,433 | – | 3,107 | +100.0% | 0.43% | – |
| HD | Buy | HOME DEPOT INC | $1,182,917 | +38.8% | 3,808 | +31.9% | 0.40% | +6.6% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,183,828 | – | 16,667 | +100.0% | 0.40% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,085,811 | +10.8% | 6,560 | +3.8% | 0.37% | -14.9% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,067,279 | – | 7,713 | +100.0% | 0.36% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,055,184 | +33.3% | 6,954 | +30.6% | 0.36% | +2.3% |
| ABBV | Buy | ABBVIE INC | $1,018,828 | -2.0% | 7,562 | +15.9% | 0.35% | -24.7% |
| XOM | Buy | EXXON MOBIL CORP | $990,990 | +11.3% | 9,240 | +13.8% | 0.34% | -14.6% |
| MMC | New | MARSH & MCLENNAN COS INC | $984,411 | – | 5,234 | +100.0% | 0.34% | – |
| CSCO | Buy | CISCO SYS INC | $895,050 | +25.4% | 17,299 | +26.7% | 0.31% | -3.5% |
| MRK | Buy | MERCK & CO INC | $893,130 | +32.4% | 7,740 | +22.0% | 0.30% | +1.7% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $838,048 | – | 23,508 | +100.0% | 0.29% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $815,646 | +29.8% | 1,515 | +19.8% | 0.28% | 0.0% |
| V | Buy | VISA INC | $806,957 | +50.6% | 3,398 | +43.0% | 0.28% | +16.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $805,300 | +77.9% | 19,796 | +76.7% | 0.28% | +36.8% |
| AVGO | Buy | BROADCOM INC | $762,471 | +89.0% | 879 | +39.7% | 0.26% | +45.3% |
| NVDA | Buy | NVIDIA CORPORATION | $725,672 | +187.1% | 1,715 | +88.5% | 0.25% | +121.4% |
| PEP | Buy | PEPSICO INC | $626,649 | +28.5% | 3,383 | +26.5% | 0.21% | -1.4% |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $619,426 | +9.0% | 24,698 | +9.1% | 0.21% | -16.2% |
| CVX | Buy | CHEVRON CORP NEW | $613,508 | +13.8% | 3,899 | +18.0% | 0.21% | -12.9% |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $605,552 | +6.9% | 24,447 | +7.4% | 0.21% | -17.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $606,320 | +16.3% | 1,317 | +19.4% | 0.21% | -10.8% |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $581,186 | +9.2% | 23,868 | +10.0% | 0.20% | -16.5% |
| AMZN | New | AMAZON COM INC | $577,364 | – | 4,429 | +100.0% | 0.20% | – |
| BSMR | Buy | INVESCO EXCH TRD SLF IDX FD | $562,789 | +6.3% | 23,847 | +7.5% | 0.19% | -18.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $548,448 | +35.4% | 4,582 | +17.3% | 0.19% | +3.9% |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $541,576 | +5.8% | 23,036 | +7.0% | 0.18% | -18.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $527,868 | – | 1,548 | +100.0% | 0.18% | – |
| CAT | Buy | CATERPILLAR INC | $521,134 | +38.4% | 2,118 | +28.8% | 0.18% | +6.6% |
| CI | Buy | THE CIGNA GROUP | $503,958 | +9.9% | 1,796 | +0.1% | 0.17% | -15.7% |
| PFE | Buy | PFIZER INC | $496,817 | +12.1% | 13,545 | +24.7% | 0.17% | -13.7% |
| MCD | Buy | MCDONALDS CORP | $468,296 | +63.6% | 1,569 | +53.2% | 0.16% | +26.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $466,944 | +113.8% | 3,860 | +83.8% | 0.16% | +63.9% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $463,495 | – | 8,965 | +100.0% | 0.16% | – |
| MMM | Buy | 3M CO | $454,609 | +24.2% | 4,542 | +30.5% | 0.16% | -4.9% |
| AMGN | Buy | AMGEN INC | $431,829 | +43.7% | 1,945 | +56.5% | 0.15% | +9.7% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $425,874 | – | 5,517 | +100.0% | 0.14% | – |
| GILD | Buy | GILEAD SCIENCES INC | $408,548 | +25.3% | 5,301 | +34.9% | 0.14% | -3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $397,264 | +31.6% | 10,682 | +37.6% | 0.14% | +1.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $397,260 | +48.0% | 9,561 | +35.1% | 0.14% | +14.3% |
| LLY | Buy | LILLY ELI & CO | $396,757 | +43.5% | 846 | +5.1% | 0.14% | +9.8% |
| KO | Buy | COCA COLA CO | $376,636 | +22.1% | 6,254 | +25.8% | 0.13% | -5.8% |
| ORCL | Buy | ORACLE CORP | $376,801 | +68.1% | 3,164 | +31.2% | 0.13% | +29.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $365,629 | – | 2,251 | +100.0% | 0.12% | – |
| WMT | Buy | WALMART INC | $356,492 | +33.9% | 2,268 | +25.6% | 0.12% | +3.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $357,684 | +30.0% | 1,317 | +22.9% | 0.12% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $344,859 | -4.8% | 2,897 | +2.1% | 0.12% | -26.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $342,757 | +50.6% | 1,328 | +32.1% | 0.12% | +15.8% |
| USB | Buy | US BANCORP DEL | $335,323 | +21.8% | 10,149 | +32.9% | 0.12% | -5.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $320,422 | +7.5% | 3,215 | +4.3% | 0.11% | -17.4% |
| FB | New | META PLATFORMS INCcl a | $304,486 | – | 1,061 | +100.0% | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $304,546 | – | 1,699 | +100.0% | 0.10% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $288,785 | +29.7% | 3,456 | +28.9% | 0.10% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $276,716 | +5.8% | 1,259 | +7.1% | 0.09% | -19.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $269,294 | +2.1% | 3,705 | +3.8% | 0.09% | -21.4% |
| UNM | New | UNUM GROUP | $269,791 | – | 5,656 | +100.0% | 0.09% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $265,709 | – | 5,099 | +100.0% | 0.09% | – |
| JBL | New | JABIL INC | $254,283 | – | 2,356 | +100.0% | 0.09% | – |
| ABT | Buy | ABBOTT LABS | $253,116 | +20.0% | 2,322 | +11.4% | 0.09% | -8.5% |
| MA | New | MASTERCARD INCORPORATEDcl a | $250,139 | – | 636 | +100.0% | 0.08% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $248,896 | – | 509 | +100.0% | 0.08% | – |
| DKS | New | DICKS SPORTING GOODS INC | $244,552 | – | 1,850 | +100.0% | 0.08% | – |
| ARW | New | ARROW ELECTRS INC | $242,775 | – | 1,695 | +100.0% | 0.08% | – |
| NKE | Buy | NIKE INCcl b | $244,028 | +2.3% | 2,211 | +13.6% | 0.08% | -21.7% |
| SANM | Buy | SANMINA CORPORATION | $241,562 | +2.0% | 4,008 | +3.2% | 0.08% | -21.9% |
| AVT | New | AVNET INC | $237,569 | – | 4,709 | +100.0% | 0.08% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $225,536 | – | 3,200 | +100.0% | 0.08% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $224,646 | +9.0% | 728 | +1.0% | 0.08% | -16.3% |
| INTC | New | INTEL CORP | $217,712 | – | 6,511 | +100.0% | 0.07% | – |
| TSLA | New | TESLA INC | $212,295 | – | 811 | +100.0% | 0.07% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $207,242 | – | 862 | +100.0% | 0.07% | – |
| DIS | New | DISNEY WALT CO | $203,355 | – | 2,278 | +100.0% | 0.07% | – |
| X | New | UNITED STATES STL CORP NEW | $201,180 | – | 8,044 | +100.0% | 0.07% | – |
| GNW | New | GENWORTH FINL INC | $105,285 | – | 21,057 | +100.0% | 0.04% | – |
| SXC | New | SUNCOKE ENERGY INC | $96,132 | – | 12,215 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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 | 2024-05-03 |
| 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 |
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.