Paulson Wealth Management Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Paulson Wealth Management Inc. reported 143 stock positions worth $340.1 million. Its top holding was iShares Russell 1000 Growth (IWF) at 12.3% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 11.2%) and iShares MSCI Eafe ETF (EFA, 10.4%). Compared with Q4 2023, it opened 12 new positions, sold out of 3, added to 39 and reduced 70. The biggest buy was iShares Russell 1000 Growth (IWF, shares +5%) and the biggest sale an exit from Marsh & McLennan Cos (MRSH).
- Most Recent 13F
- Q2 2026
- Location
- West Palm Beach, FL
- CIK
- 0001731878
- Portfolio Value
- $340.1M (Q1 2024)
- SEC Filing
- 0001172661-24-002005 ↗ filed May 3, 2024
Holdings Value
Holdings 143 stocks · $340.1M
| IWF iShares Russell 1000 Growth | 12.28% | 123,938 | $41.8M | Add +5.2% |
| IWD iShares Russell 1000 Value E | 11.19% | 212,415 | $38.0M | Add +5.8% |
| EFA iShares MSCI Eafe ETF | 10.39% | 442,301 | $35.3M | Add +6.5% |
| IWM iShares Russell 2000 ETF | 6.27% | 101,456 | $21.3M | Add +6.4% |
| AAPL Apple Inc. | 5.46% | 108,309 | $18.6M | Add +0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.82% | 167,880 | $13.0M | Add +6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.29% | 21,383 | $11.2M | Add +10.7% |
| SHV iShares 0-1 Year Treasury Bo | 2.93% | 90,074 | $10.0M | Add +2.6% |
| CWB SS SPDR BB Conv Sec ETF | 2.83% | 131,666 | $9.6M | Add +5.1% |
| VEA Vanguard Ftse Developed ETF | 2.39% | 162,222 | $8.1M | Add +9.3% |
| SCHX Schwab US Large-Cap ETF | 2.01% | 110,031 | $6.8M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.88% | 14,406 | $6.4M | Reduce -2.5% |
| IEI iShares 3-7 Year Treasury Bo | 1.86% | 54,615 | $6.3M | Add +15.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.55% | 122,467 | $5.3M | Add +3.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.43% | 52,856 | $4.9M | Reduce -11.0% |
| SHM SS SPDR N Ice St Muni ETF | 1.18% | 84,797 | $4.0M | Reduce -6.6% |
| MINO PIMCO Municipal Income Oppor | 1.14% | 84,850 | $3.9M | Add +2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.01% | 15,066 | $3.4M | Reduce -7.3% |
| MDY State Street SPDR S&P Midcap | 0.97% | 5,909 | $3.3M | Add +26.3% |
| QPFF American Century Qual Pref | 0.94% | 85,749 | $3.2M | Add +14.7% |
| MUB iShares National Muni Bond E | 0.83% | 26,092 | $2.8M | Reduce -4.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.81% | 6,909 | $2.7M | Reduce -2.6% |
| MSFT Microsoft Corp. | 0.80% | 6,469 | $2.7M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.75% | 4,839 | $2.5M | Reduce -0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.71% | 12,670 | $2.4M | Reduce -12.5% |
| SCHD Schwab US DVD Equity ETF | 0.66% | 27,971 | $2.3M | Reduce -3.0% |
| LAZ Lazard Inc. | 0.60% | 48,762 | $2.0M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.60% | 8,589 | $2.0M | Reduce -6.1% |
| JPM JPMorgan Chase & Co. | 0.59% | 10,000 | $2.0M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 7,683 | $2.0M | Reduce -16.3% |
| MMIN Nylim Mackay Muni Insured Et | 0.57% | 79,314 | $1.9M | Reduce -10.0% |
| UNH Unitedhealth Group Inc. | 0.53% | 3,619 | $1.8M | Add +3.5% |
| SCHA Schwab US Small-Cap ETF | 0.49% | 34,009 | $1.7M | Reduce -5.0% |
| HD Home Depot Inc. | 0.47% | 4,171 | $1.6M | Reduce -1.6% |
| TXN Texas Instruments Inc. | 0.42% | 8,255 | $1.4M | Reduce -0.1% |
| SCHM Schwab US Mid Cap ETF | 0.40% | 16,869 | $1.4M | Reduce -13.1% |
| VOO Vanguard S&P 500 ETF | 0.40% | 2,837 | $1.4M | Reduce -4.7% |
| ABBV Abbvie Inc. | 0.39% | 7,326 | $1.3M | Reduce -1.0% |
| V Visa Inc. Class A | 0.37% | 4,525 | $1.3M | Add +0.5% |
| AVGO Broadcom Inc. | 0.32% | 832 | $1.1M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.31% | 1,442 | $1.1M | No change |
| DVY iShares Select Dividend ETF | 0.31% | 8,524 | $1.0M | Reduce -7.7% |
| JNJ Johnson & Johnson | 0.29% | 6,205 | $982K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.28% | 8,102 | $942K | Reduce -10.4% |
| PG The Procter & Gamble Co. | 0.27% | 5,751 | $933K | Reduce -23.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 7,389 | $904K | No change |
| MRK Merck & Co. Inc. | 0.26% | 6,577 | $868K | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.25% | 16,968 | $847K | Add +0.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 5,362 | $836K | Reduce -16.7% |
| LLY Eli Lilly & Co. | 0.24% | 1,049 | $816K | Reduce -1.9% |
| CVX Chevron Corp. | 0.23% | 4,899 | $773K | Add +26.0% |
| GOOGL Alphabet Inc. Class A | 0.22% | 5,039 | $761K | Reduce -2.8% |
| CAT Caterpillar Inc. | 0.22% | 2,031 | $744K | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.21% | 4,049 | $730K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.21% | 18,835 | $725K | No change |
| SCHF Schwab Intl Equity ETF | 0.21% | 18,510 | $722K | Reduce -21.2% |
| BSMO Invesco Bulletshares 2024 MB | 0.21% | 28,749 | $712K | Add +6.7% |
| BSMP Invesco Bulletshares 2025 MB | 0.21% | 28,993 | $706K | Add +6.5% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 4,222 | $694K | Reduce -0.2% |
| BSMR Invesco Bulletshares 2027 MB | 0.20% | 28,339 | $670K | Add +9.3% |
| NVDA Nvidia Corp. | 0.19% | 723 | $653K | Reduce -6.6% |
| CI The Cigna Group | 0.19% | 1,796 | $652K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.19% | 27,660 | $652K | Add +8.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 2,575 | $643K | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,511 | $635K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.18% | 1,362 | $620K | Reduce -0.1% |
| MCD McDonald's Corp. | 0.18% | 2,192 | $618K | Add +0.6% |
| PEP Pepsico Inc. | 0.17% | 3,314 | $580K | Add +1.0% |
| AMGN Amgen Inc. | 0.16% | 1,930 | $549K | Add +1.5% |
| NEE Nextera Energy Inc. | 0.16% | 8,512 | $544K | New |
| OEF iShares S&P 100 ETF | 0.16% | 2,188 | $541K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 3,082 | $522K | Reduce -0.3% |
| PFFV Global X Variable Rate Pref | 0.15% | 21,556 | $510K | Reduce -12.7% |
| ADP Automatic Data Processing | 0.15% | 1,988 | $496K | No change |
| IJR iShares Core S&P Small-Cap E | 0.14% | 4,449 | $492K | Add +38.2% |
| SCHB Schwab US Broad Market ETF | 0.14% | 7,996 | $488K | Reduce -4.2% |
| SPGI S&P Global Inc. | 0.14% | 1,145 | $487K | New |
| CMCSA Comcast Corp. Class A | 0.14% | 11,048 | $479K | Reduce -7.5% |
| MA Mastercard Inc. Class A | 0.14% | 982 | $473K | Add +43.8% |
| MMM 3M Co. | 0.14% | 4,419 | $469K | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.14% | 3,060 | $466K | No change |
| IJH iShares Core S&P Midcap ETF | 0.14% | 7,624 | $463K | Add +87.8% |
| QCOM Qualcomm Inc. | 0.13% | 2,685 | $455K | Reduce -5.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.13% | 7,081 | $454K | Reduce -11.7% |
| META Meta Platforms Inc. Class A | 0.13% | 932 | $453K | Reduce -3.0% |
| LOW Lowe's Cos Inc. | 0.13% | 1,767 | $450K | No change |
| VTHR Vanguard Russell 3000 | 0.13% | 1,900 | $443K | No change |
| RS Reliance Inc. | 0.13% | 1,302 | $435K | Reduce -4.3% |
| IWN iShares Russell 2000 Value E | 0.13% | 2,714 | $431K | Reduce -7.0% |
| KO The Coca-Cola Co. | 0.12% | 6,813 | $417K | Add +0.6% |
| UPS United Parcel Service Class B | 0.12% | 2,743 | $408K | Add +3.0% |
| USB US Bancorp | 0.12% | 9,093 | $406K | Reduce -0.4% |
| DKS Dick's Sporting Goods Inc. | 0.12% | 1,771 | $398K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,066 | $395K | Reduce -8.1% |
| WMT Walmart Inc. | 0.11% | 6,411 | $386K | Reduce -2.9% |
| GILD Gilead Sciences Inc. | 0.11% | 5,195 | $381K | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.11% | 9,042 | $379K | Reduce -15.6% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.11% | 4,237 | $378K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,069 | $378K | No change |
| ADBE Adobe Inc. | 0.11% | 746 | $376K | Reduce -1.4% |
Portfolio Sells Q4 2023 → Q1 2024
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.31 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -11.0% | 1.43% | −0.31 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -6.6% | 1.18% | −0.21 |
| MMIN Nylim Mackay Muni Insured Et | Reduce -10.0% | 0.57% | −0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -12.5% | 0.71% | −0.12 |
| MUB iShares National Muni Bond E | Reduce -4.1% | 0.83% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -16.3% | 0.59% | −0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.3% | 1.01% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -23.4% | 0.27% | −0.08 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.08 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.07 |
| SCHF Schwab Intl Equity ETF | Reduce -21.2% | 0.21% | −0.07 |
| SCHM Schwab US Mid Cap ETF | Reduce -13.1% | 0.40% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.5% | 1.88% | −0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -16.7% | 0.25% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -5.0% | 0.49% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.6% | 0.81% | −0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -6.1% | 0.60% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.0% | 0.66% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -7.7% | 0.31% | −0.04 |
| ADBE Adobe Inc. | Reduce -1.4% | 0.11% | −0.03 |
| X United States Steel Corp. | Reduce -1.4% | 0.10% | −0.03 |
| PFFV Global X Variable Rate Pref | Reduce -12.7% | 0.15% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -24.7% | 0.07% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -0.1% | 0.42% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -7.5% | 0.14% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -1.1% | 0.11% | −0.02 |
| GPI Group 1 Automotive Inc. | Reduce -5.0% | 0.11% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.0% | 2.01% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -7.0% | 0.13% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -15.6% | 0.11% | −0.02 |
| MMM 3M Co. | Reduce -0.4% | 0.14% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -11.7% | 0.13% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 0.18% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -4.7% | 0.40% | −0.02 |
| PFE Pfizer Inc. | Reduce -4.5% | 0.08% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -10.4% | 0.28% | −0.01 |
| AVT Avnet Inc. | Reduce -5.3% | 0.07% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.7% | 0.19% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.8% | 0.09% | −0.01 |
| JBL Jabil Inc. | Reduce -5.4% | 0.10% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -2.8% | 0.22% | −0.01 |
| USB US Bancorp | Reduce -0.4% | 0.12% | −0.01 |
| AEL American National Group Inc. | Reduce -1.9% | 0.07% | −0.01 |
| ABT Abbott Laboratories | Reduce -2.8% | 0.08% | −0.01 |
| ARW Arrow Electronics Inc. | Reduce -5.4% | 0.07% | −0.01 |
| GNW Genworth Financial Inc. | Reduce -0.1% | 0.05% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -4.2% | 0.14% | −0.01 |
| SXC Suncoke Energy Inc. | Reduce -6.1% | 0.04% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.3% | 0.15% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| IWF iShares Russell 1000 Growth | Add +5.2% | 12.28% | +0.83 |
| IWD iShares Russell 1000 Value E | Add +5.8% | 11.19% | +0.55 |
| EFA iShares MSCI Eafe ETF | Add +6.5% | 10.39% | +0.36 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.7% | 3.29% | +0.35 |
| MDY State Street SPDR S&P Midcap | Add +26.3% | 0.97% | +0.21 |
| NEE Nextera Energy Inc. | New | 0.16% | +0.16 |
| SPGI S&P Global Inc. | New | 0.14% | +0.14 |
| IWM iShares Russell 2000 ETF | Add +6.4% | 6.27% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +9.3% | 2.39% | +0.11 |
| IEI iShares 3-7 Year Treasury Bo | Add +15.7% | 1.86% | +0.09 |
| WSM Williams-Sonoma Inc. | New | 0.08% | +0.08 |
| QPFF American Century Qual Pref | Add +14.7% | 0.94% | +0.08 |
| ESGD iShares Trust iShares ESG Aw | New | 0.08% | +0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.07% | +0.07 |
| EME Emcor Group Inc. | New | 0.07% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +87.8% | 0.14% | +0.06 |
| SANM Sanmina Corp. | New | 0.06% | +0.06 |
| OC Owens Corning | New | 0.06% | +0.06 |
| NULV Nuveen ESG Large-Cap Val ETF | New | 0.06% | +0.06 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.06% | +0.06 |
| MAR Marriott International Class A | New | 0.06% | +0.06 |
| SNX TD Synnex Corp. | New | 0.06% | +0.06 |
| MA Mastercard Inc. Class A | Add +43.8% | 0.14% | +0.05 |
| CVX Chevron Corp. | Add +26.0% | 0.23% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +38.2% | 0.14% | +0.03 |
| MSFT Microsoft Corp. | Add +0.6% | 0.80% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.19% | +0.01 |
| CL Colgate-Palmolive Co. | Add +7.3% | 0.10% | +0.01 |
| TROW T Rowe Price Group Inc. | Add +4.9% | 0.07% | +0.01 |
| T AT&T Inc. | Add +2.3% | 0.06% | −0.00 |
| BSMR Invesco Bulletshares 2027 MB | Add +9.3% | 0.20% | −0.00 |
| BSMQ Invesco Bulletshares 2026 MB | Add +8.9% | 0.19% | −0.00 |
| V Visa Inc. Class A | Add +0.5% | 0.37% | −0.00 |
| KO The Coca-Cola Co. | Add +0.6% | 0.12% | −0.01 |
| BND Vanguard Total Bond Market | Add +4.1% | 0.09% | −0.01 |
| BSMO Invesco Bulletshares 2024 MB | Add +6.7% | 0.21% | −0.01 |
| BSMP Invesco Bulletshares 2025 MB | Add +6.5% | 0.21% | −0.01 |
| PEP Pepsico Inc. | Add +1.0% | 0.17% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +2.0% | 0.09% | −0.01 |
| AMGN Amgen Inc. | Add +1.5% | 0.16% | −0.01 |
| UPS United Parcel Service Class B | Add +3.0% | 0.12% | −0.01 |
| JNJ Johnson & Johnson | Add +0.2% | 0.29% | −0.02 |
| CSCO Cisco Systems Inc. | Add +0.9% | 0.25% | −0.02 |
| MCD McDonald's Corp. | Add +0.6% | 0.18% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.8% | 1.55% | −0.04 |
| UNH Unitedhealth Group Inc. | Add +3.5% | 0.53% | −0.06 |
| CWB SS SPDR BB Conv Sec ETF | Add +5.1% | 2.83% | −0.07 |
| MINO PIMCO Municipal Income Oppor | Add +2.1% | 1.14% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.7% | 3.82% | −0.08 |
| SHV iShares 0-1 Year Treasury Bo | Add +2.6% | 2.93% | −0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 146 | $471.4M | IWF, IWD, IWM, EFA, AAPL |
| Q1 2026 | 137 | $426.7M | IWF, IWD, IWM, EFA, AAPL |
| Q4 2025 | 136 | $432.9M | IWF, IWD, EFA, IWM, AAPL |
| Q3 2025 | 136 | $423.0M | IWF, IWD, EFA, IWM, AAPL |
| Q2 2025 | 142 | $386.2M | IWF, IWD, EFA, IWM, AAPL |
| Q1 2025 | 132 | $355.2M | IWD, IWF, EFA, IWM, AAPL |
| Q4 2024 | 138 | $366.5M | IWF, IWD, EFA, IWM, AAPL |
| Q3 2024 | 149 | $373.8M | IWF, IWD, EFA, AAPL, IWM |
| Q2 2024 | 142 | $342.7M | IWF, IWD, EFA, AAPL, IWM |
| Q1 2024 | 143 | $340.1M | IWF, IWD, EFA, IWM, AAPL |