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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $340.1M $340.1M Q1 2024 Q2 2024: $342.7M Q2 2024 Q3 2024: $373.8M Q3 2024 Q4 2024: $366.5M Q4 2024 Q1 2025: $355.2M Q1 2025 Q2 2025: $386.2M Q2 2025 Q3 2025: $423.0M Q3 2025 Q4 2025: $432.9M Q4 2025 Q1 2026: $426.7M Q1 2026 Q2 2026: $471.4M Q2 2026

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%
GPI Group 1 Automotive Inc. 0.11% 1,275 $373K Reduce -5.0%
XLK SS Technology Select Sector 0.11% 1,772 $369K No change
ORCL Oracle Corp. 0.11% 2,864 $360K No change
X United States Steel Corp. 0.10% 8,741 $356K Reduce -1.4%
JBL Jabil Inc. 0.10% 2,598 $348K Reduce -5.4%
CL Colgate-Palmolive Co. 0.10% 3,715 $335K Add +7.3%
C Citigroup Inc. 0.09% 4,835 $306K Reduce -5.8%
EMR Emerson Electric Co. 0.09% 2,674 $303K Reduce -1.4%
VNQ Vanguard Real Estate ETF 0.09% 3,498 $302K Add +2.0%
BND Vanguard Total Bond Market 0.09% 4,153 $302K Add +4.1%
UNM Unum Group 0.09% 5,463 $293K Reduce -5.6%
VWO Vanguard Ftse Emerging Marke 0.09% 7,007 $293K Reduce -3.8%
RGA Reinsurance Group of America 0.09% 1,516 $292K Reduce -1.5%
AMD Advanced Micro Devices 0.08% 1,558 $281K Reduce -3.5%
PFE Pfizer Inc. 0.08% 10,048 $279K Reduce -4.5%
WSM Williams-Sonoma Inc. 0.08% 858 $272K New
IVW iShares S&P 500 Growth ETF 0.08% 3,200 $270K No change
ASML ASML Holding NV-NY Reg SHS 0.08% 272 $264K No change
CMC Commercial Metals Co. 0.08% 4,485 $264K Reduce -2.2%
ABT Abbott Laboratories 0.08% 2,275 $259K Reduce -2.8%
MS Morgan Stanley 0.08% 2,727 $257K No change
ESGD iShares Trust iShares ESG Aw 0.08% 3,210 $257K New
INTC Intel Corp. 0.08% 5,796 $256K No change
PSX Phillips 66 0.08% 1,564 $255K Reduce -3.2%
WTFC Wintrust Financial Corp. 0.07% 2,422 $253K No change
AVT Avnet Inc. 0.07% 5,004 $248K Reduce -5.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 2,028 $247K Add +4.9%
ARW Arrow Electronics Inc. 0.07% 1,886 $244K Reduce -5.4%
TMHC Taylor Morrison Home Corp. 0.07% 3,918 $244K Reduce -5.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 2,804 $233K Reduce -24.7%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 1,811 $233K New
EME Emcor Group Inc. 0.07% 653 $229K New
AEL American National Group Inc. 0.07% 4,053 $228K Reduce -1.9%
T AT&T Inc. 0.06% 12,437 $219K Add +2.3%
SANM Sanmina Corp. 0.06% 3,456 $215K New
NSIT Insight Enterprises Inc. 0.06% 1,150 $213K No change
OC Owens Corning 0.06% 1,277 $213K New
NULV Nuveen ESG Large-Cap Val ETF 0.06% 5,315 $207K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.06% 2,701 $206K New
SNX TD Synnex Corp. 0.06% 1,778 $201K New
MAR Marriott International Class A 0.06% 796 $201K New
GNW Genworth Financial Inc. 0.05% 24,645 $158K Reduce -0.1%
SXC Suncoke Energy Inc. 0.04% 13,505 $152K Reduce -6.1%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 146$471.4MIWF, IWD, IWM, EFA, AAPL
Q1 2026 137$426.7MIWF, IWD, IWM, EFA, AAPL
Q4 2025 136$432.9MIWF, IWD, EFA, IWM, AAPL
Q3 2025 136$423.0MIWF, IWD, EFA, IWM, AAPL
Q2 2025 142$386.2MIWF, IWD, EFA, IWM, AAPL
Q1 2025 132$355.2MIWD, IWF, EFA, IWM, AAPL
Q4 2024 138$366.5MIWF, IWD, EFA, IWM, AAPL
Q3 2024 149$373.8MIWF, IWD, EFA, AAPL, IWM
Q2 2024 142$342.7MIWF, IWD, EFA, AAPL, IWM
Q1 2024 143$340.1MIWF, IWD, EFA, IWM, AAPL