Paulson Wealth Management Inc. — Q3 2025 13F Holdings

Name: Paulson Wealth Management Inc. — 13F Holdings, Q3 2025
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	15.67%	-0.52%	-0.24%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	13.54%	+0.56%	+0.12%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	8.21%	+0.33%	+0.08%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.97%	+0.53%	+0.68%
5	AAPL	Apple INC	Stock-Tech	5.84%	-0.33%	-4.72%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.09%	-0.17%	+9.08%
7	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	3.46%	-1.27%	+12.82%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.05%	-0.10%	+0.11%
9	NBSD	Neuberger Short Duration INC	ETF-Other	2.65%	+0.46%	+9.80%
10	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.53%	+0.52%	+9.69%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.46%	+0.16%	+7.20%
12	MDY	State Street Spdr S&p Midcap	ETF-Other	1.50%	+0.21%	+25.31%
13	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.33%	+0.21%	+13.54%
14	PFF	Ishares Preferred & Income S	ETF-Other	1.24%	+0.10%	—
15	INMU	Ishares Intermediate Muni In	ETF-Other	1.16%	+0.17%	+36.13%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	1.10%	—	-6.05%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.06%	—	-14.53%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.95%	-0.29%	-0.31%
19	MUNI	Pimco Intermediate Municipal	ETF-Other	0.81%	+0.07%	+74.82%
20	MINO	Pimco Municipal Income Oppor	ETF-Other	0.74%	+0.16%	+3.42%
21	MSFT	Microsoft CORP	Stock-Tech	0.74%	-0.18%	-2.24%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	-0.06%	-1.15%
23	LAZ	Lazard INC	Stock-Financials	0.61%	-0.06%	—
24	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.57%	+0.41%	+148.73%
25	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.55%	-0.15%	-3.15%
26	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.50%	-0.04%	-5.20%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	-0.08%	+2.56%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.41%	—	-0.04%
29	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.41%	—	-2.81%
30	AVGO	Broadcom INC	Stock-Tech	0.41%	-0.05%	-17.39%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.41%	-0.13%	—
32	NVDA	Nvidia CORP	Stock-Tech	0.39%	-0.05%	+1.32%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.36%	—	-3.38%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	—	-1.36%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.32%	—	+0.14%
36	BSMR	Invesco Bulletshares 2027 Mb	ETF-Other	0.32%	+0.11%	+37.34%
37	V	Visa Inc-class A Shares	Stock-Financials	0.31%	—	-4.01%
38	BSMQ	Invesco Bulletshares 2026 Mb	ETF-Other	0.31%	+0.09%	+37.67%
39	ABBV	Abbvie INC	Stock-Healthcare	0.30%	—	-6.03%
40	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.30%	—	+25.73%
41	HD	Home Depot INC	Stock-Consumer Disc	0.29%	—	-5.85%
42	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.29%	—	-0.29%
43	IWV	Ishares Russell 3000 ETF	ETF-Other	0.27%	-0.26%	EXIT
44	TXN	Texas Instruments INC	Stock-Tech	0.27%	—	-4.42%
45	SCHA	Schwab US Small-cap ETF	ETF-Other	0.26%	—	-7.46%
46	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	0.26%	—	+126.31%
47	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.26%	-0.16%	-2.43%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	-0.05%	+2.39%
49	CSCO	Cisco Systems INC	Stock-Tech	0.22%	—	-0.63%
50	BSMS	Invesco Bulletshares 2028 Mb	ETF-Other	0.21%	+0.11%	+46.14%

1–50 of 136

Holding changes this quarter

Position changes disclosed by Paulson Wealth Management Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+1.5%	-0.24%	Add
2	IWM	Ishares Russell 2000 ETF	+0.6%	+0.68%	Add
3	RSP	Invesco S&p 500 Equal Weight	+0.4%	+148.73%	Add
4	CWB	Ss Spdr Bb Conv Sec ETF	+0.4%	+12.82%	Add
5	MDY	State Street Spdr S&p Midcap	+0.3%	+25.31%	Add
6	GOOGL	Alphabet Inc-cl A	+0.3%	+2.56%	Add
7	GOOG	Alphabet Inc-cl C	+0.3%	—	Add
8	IVV	Ishares Core S&p 500 ETF	+0.2%	-0.31%	Add
9	SPSM	Ss Spdr P S&p 600 Small Cap	+0.2%	+13.54%	Add
10	NVDA	Nvidia CORP	+0.2%	+1.32%	Add
11	LOW	Lowe's Cos INC	+0.2%	-2.43%	Add
12	VEA	Vanguard Ftse Developed ETF	+0.1%	+7.20%	Add
13	AVGO	Broadcom INC	+0.1%	-17.39%	Trim
14	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	+0.1%	+126.31%	Add
15	MSFT	Microsoft CORP	+0.1%	-2.24%	Add
16	JNJ	Johnson & Johnson	+0.1%	-1.36%	Add
17	QCOM	Qualcomm INC	+0.1%	-5.05%	Add
18	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	-0.29%	Add
19	MRK	Merck & Co. INC.	+0.1%	-9.04%	Add
20	AMGN	Amgen INC	+0.1%	+2.58%	Add
21	AMZN	Amazon.com INC	+0.1%	+2.39%	Add
22	JBL	Jabil INC	+0.1%	+30.71%	Add
23	JPM	Jpmorgan Chase & Co	0%	-1.15%	Trim
24	LAZ	Lazard INC	0%	—	Unchanged
25	BSMR	Invesco Bulletshares 2027 Mb	0%	+37.34%	Add
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.11%	Trim
27	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	+9.69%	Add
28	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	+9.08%	Add
29	UNH	Unitedhealth Group INC	-0.3%	-7.57%	Trim
30	MMIN	Nyli Mackay Muni Insured ETF	-0.5%	+29.28%	Trim
31	AAPL	Apple INC	-0.5%	-4.72%	Trim
32	MUB	Ishares National Muni Bond E	-0.6%	-8.87%	Trim
33	MINO	Pimco Municipal Income Oppor	-0.7%	+3.42%	Trim
34	IWD	Ishares Russell 1000 Value E	-0.9%	+0.12%	Add
35	EFA	Ishares Msci Eafe ETF	-1.1%	+0.08%	Trim
36	NBSD	Neuberger Short Duration INC	—	NEW	New buy
37	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
38	PFF	Ishares Preferred & Income S	—	NEW	New buy
39	INMU	Ishares Intermediate Muni In	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	MUNI	Pimco Intermediate Municipal	—	NEW	New buy
42	IWV	Ishares Russell 3000 ETF	—	NEW	New buy
43	PRF	Invesco Rafi US 1000 ETF	—	EXIT	Sold out
44	IUSG	Ishares Core S&p U.s. Growth	—	NEW	New buy
45	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
46	USX1	United States Steel CORP	—	EXIT	Sold out
47	NEE	Nextera Energy INC	—	EXIT	Sold out
48	PFFV	Global X Variable Rate Pref	—	EXIT	Sold out
49	C	Citigroup INC	—	NEW	New buy
50	DBX	Dropbox Inc-class A	—	NEW	New buy