Paulson Wealth Management Inc. — Q2 2024 13F Holdings

Name: Paulson Wealth Management Inc. — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731878

Total reported value

$426.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	13.14%	-0.52%	-0.34%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	10.93%	+0.56%	+1.02%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	10.05%	+0.33%	-0.54%
4	AAPL	Apple INC	Stock-Tech	6.64%	-0.33%	-0.27%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.15%	+0.53%	+2.35%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.93%	-0.17%	+3.90%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.10%	-0.10%	-8.74%
8	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.93%	—	+0.99%
9	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.81%	-1.27%	+1.64%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.33%	+0.16%	-0.38%
11	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.12%	+0.52%	+15.10%
12	SCHX	Schwab US Large-cap ETF	ETF-Other	1.92%	—	-7.03%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.91%	—	-5.00%
14	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.32%	+0.21%	-11.39%
15	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.26%	-0.15%	-11.31%
16	MINO	Pimco Municipal Income Oppor	ETF-Other	1.13%	+0.16%	+0.49%
17	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.08%	-0.04%	-7.37%
18	✓		Stock-Other	0.96%	—	+5.64%
19	MDY	State Street Spdr S&p Midcap	ETF-Other	0.91%	+0.21%	-1.18%
20	VB	Vanguard Small-cap ETF	ETF-Other	0.90%	—	-6.18%
21	MUB	Ishares National Muni Bond E	ETF-Other	0.84%	—	+4.05%
22	MSFT	Microsoft CORP	Stock-Tech	0.84%	-0.18%	-0.32%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.78%	-0.29%	+1.38%
24	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.69%	—	-11.94%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.65%	—	-3.31%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	-0.06%	-0.80%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.57%	—	-4.26%
28	MMIN	Nyli Mackay Muni Insured ETF	ETF-Other	0.56%	—	+1.20%
29	LAZ	Lazard INC	Stock-Financials	0.54%	-0.06%	—
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.54%	—	-0.50%
31	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.52%	—	-18.61%
32	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.51%	—	-11.58%
33	HD	Home Depot INC	Stock-Consumer Disc	0.43%	—	+1.85%
34	TXN	Texas Instruments INC	Stock-Tech	0.42%	—	-9.38%
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.41%	—	-0.14%
36	SCHA	Schwab US Small-cap ETF	ETF-Other	0.40%	—	-15.83%
37	AVGO	Broadcom INC	Stock-Tech	0.38%	-0.05%	-2.04%
38	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.37%	—	-2.87%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.36%	—	+1.94%
40	ABBV	Abbvie INC	Stock-Healthcare	0.36%	—	-3.17%
41	V	Visa Inc-class A Shares	Stock-Financials	0.34%	—	-2.54%
42	DVY	Ishares Select Dividend ETF	ETF-Other	0.28%	—	-7.32%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.28%	—	—
44	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	+0.08%	-0.65%
45	NVDA	Nvidia CORP	Stock-Tech	0.27%	-0.05%	+935.82%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.27%	-0.08%	—
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	—	-0.26%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.26%	—	-5.37%
49	BSMO	Invesco Bulletshares 2024 Mb	ETF-Other	0.25%	—	+20.21%
50	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.25%	—	+19.97%

1–50 of 142