Paulson Wealth Management Inc. — Q3 2024 13F Holdings

Name: Paulson Wealth Management Inc. — 13F Holdings, Q3 2024
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	13.08%	-0.52%	+5.48%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	11.67%	+0.56%	+7.12%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	10.70%	+0.33%	+8.69%
4	AAPL	Apple INC	Stock-Tech	6.61%	-0.33%	-1.88%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.58%	+0.53%	+7.21%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.89%	-0.17%	+4.99%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.17%	-0.10%	+5.79%
8	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.90%	-1.27%	+5.66%
9	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.55%	—	-5.18%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.48%	+0.16%	+8.71%
11	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.18%	+0.52%	+8.26%
12	SCHX	Schwab US Large-cap ETF	ETF-Other	1.57%	—	-15.63%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.55%	—	-13.44%
14	MINO	Pimco Municipal Income Oppor	ETF-Other	1.53%	+0.16%	+45.73%
15	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.28%	+0.21%	-3.19%
16	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.05%	-0.15%	-8.82%
17	✓		Stock-Other	1.02%	—	+10.15%
18	MDY	State Street Spdr S&p Midcap	ETF-Other	1.01%	+0.21%	+14.03%
19	MUB	Ishares National Muni Bond E	ETF-Other	0.83%	—	+4.81%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.77%	-0.29%	+1.63%
21	MSFT	Microsoft CORP	Stock-Tech	0.76%	-0.18%	+1.99%
22	VB	Vanguard Small-cap ETF	ETF-Other	0.75%	—	-16.68%
23	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.73%	-0.04%	-27.42%
24	MMIN	Nyli Mackay Muni Insured ETF	ETF-Other	0.73%	—	+37.91%
25	LAZ	Lazard INC	Stock-Financials	0.66%	-0.06%	—
26	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.59%	—	-14.51%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	-0.06%	-0.26%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.56%	—	-1.39%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.53%	—	-4.42%
30	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.51%	—	-22.48%
31	TXN	Texas Instruments INC	Stock-Tech	0.41%	—	-0.03%
32	HD	Home Depot INC	Stock-Consumer Disc	0.40%	—	-14.15%
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.39%	—	-25.13%
34	AVGO	Broadcom INC	Stock-Tech	0.38%	-0.05%	+910.31%
35	SCHA	Schwab US Small-cap ETF	ETF-Other	0.35%	—	-10.03%
36	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.35%	—	-28.85%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.35%	—	—
38	V	Visa Inc-class A Shares	Stock-Financials	0.34%	—	+4.42%
39	ABBV	Abbvie INC	Stock-Healthcare	0.34%	—	-9.87%
40	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.31%	—	-15.47%
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.27%	—	-32.16%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	—	-0.16%
43	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.27%	—	+17.12%
44	BSMO	Invesco Bulletshares 2024 Mb	ETF-Other	0.26%	—	+14.57%
45	BSMR	Invesco Bulletshares 2027 Mb	ETF-Other	0.26%	+0.11%	+18.37%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.25%	+0.08%	-0.30%
47	NVDA	Nvidia CORP	Stock-Tech	0.25%	-0.05%	+3.43%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	-0.62%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.25%	—	+0.67%
50	BSMQ	Invesco Bulletshares 2026 Mb	ETF-Other	0.25%	+0.09%	+16.65%

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