Paulson Wealth Management Inc. — Q4 2024 13F Holdings

Name: Paulson Wealth Management Inc. — 13F Holdings, Q4 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	14.61%	-0.52%	+2.36%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	13.18%	+0.56%	+13.48%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	8.14%	+0.33%	-17.50%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.52%	+0.53%	+12.06%
5	AAPL	Apple INC	Stock-Tech	7.16%	-0.33%	-1.16%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.05%	-0.17%	+3.85%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.17%	-0.10%	-4.07%
8	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.94%	-1.27%	-2.23%
9	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.74%	—	+5.83%
10	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.44%	+0.52%	+13.58%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.15%	+0.16%	-6.21%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.56%	—	-5.62%
13	SCHX	Schwab US Large-cap ETF	ETF-Other	1.51%	—	+177.08%
14	MINO	Pimco Municipal Income Oppor	ETF-Other	1.41%	+0.16%	-7.46%
15	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.22%	+0.21%	-5.36%
16	✓		Stock-Other	1.21%	—	+23.18%
17	MDY	State Street Spdr S&p Midcap	ETF-Other	1.07%	+0.21%	+3.20%
18	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.84%	-0.15%	-21.38%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.79%	-0.29%	-0.94%
20	MUB	Ishares National Muni Bond E	ETF-Other	0.78%	—	-5.71%
21	MMIN	Nyli Mackay Muni Insured ETF	ETF-Other	0.71%	—	-1.98%
22	MSFT	Microsoft CORP	Stock-Tech	0.70%	-0.18%	-7.89%
23	LAZ	Lazard INC	Stock-Financials	0.69%	-0.06%	—
24	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.65%	-0.04%	-12.23%
25	VB	Vanguard Small-cap ETF	ETF-Other	0.60%	—	-22.40%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	-0.06%	-12.83%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.51%	—	-8.12%
28	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.49%	—	-19.38%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.45%	—	-7.46%
30	AVGO	Broadcom INC	Stock-Tech	0.42%	-0.05%	-19.63%
31	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.40%	—	-21.63%
32	V	Visa Inc-class A Shares	Stock-Financials	0.39%	—	-2.54%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.37%	—	—
34	HD	Home Depot INC	Stock-Consumer Disc	0.37%	—	-5.15%
35	TXN	Texas Instruments INC	Stock-Tech	0.35%	—	-7.62%
36	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.35%	—	+174.78%
37	SCHA	Schwab US Small-cap ETF	ETF-Other	0.34%	—	+84.48%
38	ABBV	Abbvie INC	Stock-Healthcare	0.30%	—	-4.79%
39	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.29%	—	+6.90%
40	BSMR	Invesco Bulletshares 2027 Mb	ETF-Other	0.28%	+0.11%	+6.23%
41	NVDA	Nvidia CORP	Stock-Tech	0.28%	-0.05%	-1.95%
42	BSMQ	Invesco Bulletshares 2026 Mb	ETF-Other	0.28%	+0.09%	+8.88%
43	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.26%	—	+152.55%
44	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.26%	—	-31.11%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.25%	-0.08%	+0.58%
46	CSCO	Cisco Systems INC	Stock-Tech	0.24%	—	-9.95%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	—	-4.03%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.23%	—	+4.07%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.23%	—	-0.36%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.22%	-0.05%	-11.29%

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