Paulson Wealth Management Inc. — Q4 2023 13F Holdings

Name: Paulson Wealth Management Inc. — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731878

Total reported value

$426.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	11.45%	-0.52%	-9.63%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	10.63%	+0.56%	+1.96%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	10.03%	+0.33%	+16.28%
4	AAPL	Apple INC	Stock-Tech	6.66%	-0.33%	-0.72%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.13%	+0.53%	+1.20%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.90%	-0.17%	-24.11%
7	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.10%	—	+8.25%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.94%	-0.10%	-1.39%
9	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.90%	-1.27%	+0.68%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.28%	+0.16%	+24.40%
11	SCHX	Schwab US Large-cap ETF	ETF-Other	2.03%	—	-3.42%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.94%	—	-0.58%
13	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.77%	+0.52%	—
14	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.74%	-0.15%	-20.92%
15	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.59%	+0.21%	+28.29%
16	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.39%	-0.04%	-3.91%
17	MINO	Pimco Municipal Income Oppor	ETF-Other	1.21%	+0.16%	+10.50%
18	VB	Vanguard Small-cap ETF	ETF-Other	1.11%	—	-1.15%
19	MUB	Ishares National Muni Bond E	ETF-Other	0.95%	—	+8.96%
20	✓		Stock-Other	0.86%	—	—
21	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.86%	—	-5.24%
22	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.84%	—	-25.41%
23	MSFT	Microsoft CORP	Stock-Tech	0.78%	-0.18%	-3.91%
24	MDY	State Street Spdr S&p Midcap	ETF-Other	0.76%	+0.21%	+17.83%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.75%	-0.29%	+1.33%
26	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.70%	—	-13.29%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.70%	—	+36.00%
28	MMIN	Nyli Mackay Muni Insured ETF	ETF-Other	0.69%	—	-0.47%
29	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.64%	—	-2.84%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.59%	—	+0.49%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	-0.06%	-17.31%
32	LAZ	Lazard, Inc.	Stock-Financials	0.54%	—	—
33	SCHA	Schwab US Small-cap ETF	ETF-Other	0.54%	—	-3.99%
34	HD	Home Depot INC	Stock-Consumer Disc	0.47%	—	+11.79%
35	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.47%	—	+14.12%
36	TXN	Texas Instruments INC	Stock-Tech	0.45%	—	+10.13%
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.42%	—	-0.77%
38	V	Visa Inc-class A Shares	Stock-Financials	0.38%	—	+35.12%
39	ABBV	Abbvie INC	Stock-Healthcare	0.37%	—	-13.03%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	—	+12.60%
41	DVY	Ishares Select Dividend ETF	ETF-Other	0.35%	—	-40.45%
42	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.31%	—	-0.86%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	—	-4.40%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.31%	—	-3.03%
45	AVGO	Broadcom INC	Stock-Tech	0.30%	-0.05%	-1.05%
46	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.30%	—	-9.68%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.29%	+0.08%	-14.32%
48	SCHF	Schwab Intl Equity ETF	ETF-Other	0.28%	—	+0.01%
49	CSCO	Cisco Systems INC	Stock-Tech	0.27%	—	-0.43%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.23%	-0.10%	-12.23%

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