Paulson Wealth Management Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Paulson Wealth Management Inc. reported 142 stock positions worth $342.7 million. Its top holding was iShares Russell 1000 Growth (IWF) at 13.1% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 10.9%) and iShares MSCI Eafe ETF (EFA, 10.1%). Compared with Q1 2024, it opened 3 new positions, sold out of 4, added to 37 and reduced 66. The biggest buy was iShares 3-7 Year Treasury Bo (IEI, shares +15%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- West Palm Beach, FL
- CIK
- 0001731878
- Portfolio Value
- $342.7M (Q2 2024)
- SEC Filing
- 0001172661-24-002911 ↗ filed Jul 25, 2024
Holdings Value
Holdings 142 stocks · $342.7M
| IWF iShares Russell 1000 Growth | 13.14% | 123,514 | $45.0M | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 10.93% | 214,589 | $37.4M | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 10.05% | 439,901 | $34.5M | Reduce -0.5% |
| AAPL Apple Inc. | 6.64% | 108,018 | $22.8M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 6.15% | 103,840 | $21.1M | Add +2.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.93% | 174,428 | $13.5M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.10% | 19,514 | $10.6M | Reduce -8.7% |
| SHV iShares 0-1 Year Treasury Bo | 2.93% | 90,970 | $10.1M | Add +1.0% |
| CWB SS SPDR BB Conv Sec ETF | 2.81% | 133,827 | $9.6M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 2.33% | 161,598 | $8.0M | Reduce -0.4% |
| IEI iShares 3-7 Year Treasury Bo | 2.12% | 62,863 | $7.3M | Add +15.1% |
| SCHX Schwab US Large-Cap ETF | 1.92% | 102,297 | $6.6M | Reduce -7.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.91% | 13,686 | $6.6M | Reduce -5.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.32% | 108,516 | $4.5M | Reduce -11.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.26% | 46,879 | $4.3M | Reduce -11.3% |
| MINO PIMCO Municipal Income Oppor | 1.13% | 85,270 | $3.9M | Add +0.5% |
| SHM SS SPDR N Ice St Muni ETF | 1.08% | 78,546 | $3.7M | Reduce -7.4% |
| QPFF American Century Qual Pref | 0.96% | 90,586 | $3.3M | Add +5.6% |
| MDY State Street SPDR S&P Midcap | 0.91% | 5,839 | $3.1M | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.90% | 14,135 | $3.1M | Reduce -6.2% |
| MUB iShares National Muni Bond E | 0.84% | 27,148 | $2.9M | Add +4.0% |
| MSFT Microsoft Corp. | 0.84% | 6,448 | $2.9M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.78% | 4,906 | $2.7M | Add +1.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.69% | 6,084 | $2.4M | Reduce -11.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.65% | 12,251 | $2.2M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.59% | 9,920 | $2.0M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 7,356 | $2.0M | Reduce -4.3% |
| MMIN Nylim Mackay Muni Insured Et | 0.56% | 80,267 | $1.9M | Add +1.2% |
| LAZ Lazard Inc. | 0.54% | 48,762 | $1.9M | No change |
| UNH Unitedhealth Group Inc. | 0.54% | 3,601 | $1.8M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.52% | 22,765 | $1.8M | Reduce -18.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.51% | 7,594 | $1.7M | Reduce -11.6% |
| HD Home Depot Inc. | 0.43% | 4,248 | $1.5M | Add +1.9% |
| TXN Texas Instruments Inc. | 0.42% | 7,481 | $1.5M | Reduce -9.4% |
| VOO Vanguard S&P 500 ETF | 0.41% | 2,833 | $1.4M | Reduce -0.1% |
| SCHA Schwab US Small-Cap ETF | 0.40% | 28,624 | $1.4M | Reduce -15.8% |
| AVGO Broadcom Inc. | 0.38% | 815 | $1.3M | Reduce -2.0% |
| SCHM Schwab US Mid Cap ETF | 0.37% | 16,385 | $1.3M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.36% | 1,470 | $1.2M | Add +1.9% |
| ABBV Abbvie Inc. | 0.36% | 7,094 | $1.2M | Reduce -3.2% |
| V Visa Inc. Class A | 0.34% | 4,410 | $1.2M | Reduce -2.5% |
| DVY iShares Select Dividend ETF | 0.28% | 7,900 | $956K | Reduce -7.3% |
| LLY Eli Lilly & Co. | 0.28% | 1,049 | $950K | No change |
| XOM Exxon Mobil Corp. | 0.27% | 8,049 | $927K | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.27% | 7,489 | $925K | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 0.27% | 5,039 | $918K | No change |
| JNJ Johnson & Johnson | 0.26% | 6,189 | $905K | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.26% | 5,442 | $897K | Reduce -5.4% |
| BSMO Invesco Bulletshares 2024 MB | 0.25% | 34,560 | $858K | Add +20.2% |
| BSMP Invesco Bulletshares 2025 MB | 0.25% | 34,783 | $845K | Add +20.0% |
| AMZN Amazon.com Inc. | 0.24% | 4,229 | $817K | Add +4.5% |
| BSMR Invesco Bulletshares 2027 MB | 0.24% | 34,694 | $815K | Add +22.4% |
| CSCO Cisco Systems Inc. | 0.24% | 16,957 | $806K | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.23% | 6,402 | $793K | Reduce -2.7% |
| BSMQ Invesco Bulletshares 2026 MB | 0.23% | 33,712 | $792K | Add +21.9% |
| CVX Chevron Corp. | 0.22% | 4,821 | $754K | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 7,389 | $734K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 4,222 | $721K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.21% | 18,835 | $715K | No change |
| SCHF Schwab Intl Equity ETF | 0.21% | 18,407 | $707K | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.20% | 2,104 | $701K | Add +3.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.20% | 4,551 | $685K | Reduce -15.1% |
| LMT Lockheed Martin Corp. | 0.18% | 1,348 | $630K | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 2,594 | $628K | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,511 | $615K | No change |
| AMGN Amgen Inc. | 0.17% | 1,906 | $596K | Reduce -1.2% |
| CI The Cigna Group | 0.17% | 1,796 | $594K | No change |
| OEF iShares S&P 100 ETF | 0.17% | 2,188 | $578K | No change |
| GOOG Alphabet Inc. Class C | 0.16% | 3,060 | $561K | No change |
| QCOM Qualcomm Inc. | 0.16% | 2,730 | $544K | Add +1.7% |
| SPGI S&P Global Inc. | 0.15% | 1,145 | $511K | No change |
| MCD McDonald's Corp. | 0.15% | 1,987 | $506K | Reduce -9.3% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 3,082 | $506K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.15% | 7,628 | $506K | Add +7.7% |
| SCHB Schwab US Broad Market ETF | 0.15% | 7,996 | $503K | No change |
| NEE Nextera Energy Inc. | 0.15% | 7,028 | $498K | Reduce -17.4% |
| PFFV Global X Variable Rate Pref | 0.14% | 20,880 | $494K | Reduce -3.1% |
| PEP Pepsico Inc. | 0.14% | 2,926 | $483K | Reduce -11.7% |
| META Meta Platforms Inc. Class A | 0.14% | 942 | $475K | Add +1.1% |
| ADP Automatic Data Processing | 0.14% | 1,988 | $475K | No change |
| IJR iShares Core S&P Small-Cap E | 0.13% | 4,316 | $460K | Reduce -3.0% |
| VTHR Vanguard Russell 3000 | 0.13% | 1,900 | $455K | No change |
| IJH iShares Core S&P Midcap ETF | 0.13% | 7,624 | $446K | No change |
| CMCSA Comcast Corp. Class A | 0.13% | 11,154 | $437K | Add +1.0% |
| MA Mastercard Inc. Class A | 0.12% | 961 | $424K | Reduce -2.1% |
| WMT Walmart Inc. | 0.12% | 6,249 | $423K | Reduce -2.5% |
| ORCL Oracle Corp. | 0.12% | 2,964 | $419K | Add +3.5% |
| ADBE Adobe Inc. | 0.12% | 746 | $414K | No change |
| IWN iShares Russell 2000 Value E | 0.12% | 2,714 | $413K | No change |
| XLK SS Technology Select Sector | 0.12% | 1,772 | $401K | No change |
| KO The Coca-Cola Co. | 0.12% | 6,242 | $397K | Reduce -8.4% |
| LOW Lowe's Cos Inc. | 0.11% | 1,767 | $390K | No change |
| UPS United Parcel Service Class B | 0.11% | 2,793 | $382K | Add +1.8% |
| GPI Group 1 Automotive Inc. | 0.11% | 1,275 | $379K | No change |
| VZ Verizon Communications Inc. | 0.11% | 9,095 | $375K | Add +0.6% |
| DKS Dick's Sporting Goods Inc. | 0.11% | 1,734 | $373K | Reduce -2.1% |
| RS Reliance Inc. | 0.11% | 1,302 | $372K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.11% | 4,184 | $371K | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,022 | $369K | Reduce -2.3% |
| USB US Bancorp | 0.11% | 9,252 | $367K | Add +1.8% |
Portfolio Sells Q1 2024 → Q2 2024
| EFA iShares MSCI Eafe ETF | Reduce -0.5% | 10.05% | −0.33 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -11.4% | 1.32% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.7% | 3.10% | −0.19 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -11.3% | 1.26% | −0.17 |
| SCHD Schwab US DVD Equity ETF | Reduce -18.6% | 0.52% | −0.15 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -11.9% | 0.69% | −0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.2% | 0.90% | −0.11 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -7.4% | 1.08% | −0.10 |
| SCHA Schwab US Small-Cap ETF | Reduce -15.8% | 0.40% | −0.10 |
| SCHX Schwab US Large-Cap ETF | Reduce -7.0% | 1.92% | −0.09 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -11.6% | 0.51% | −0.09 |
| INTC Intel Corp. | Sold out | 0.00% | −0.08 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.07 |
| AEL American National Group Inc. | Sold out | 0.00% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.4% | 2.33% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.3% | 0.65% | −0.06 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -1.2% | 0.91% | −0.06 |
| MMM 3M Co. | Reduce -32.4% | 0.09% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -15.1% | 0.20% | −0.05 |
| ABBV Abbvie Inc. | Reduce -3.2% | 0.36% | −0.04 |
| MCD McDonald's Corp. | Reduce -9.3% | 0.15% | −0.03 |
| V Visa Inc. Class A | Reduce -2.5% | 0.34% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.9% | 0.37% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -7.3% | 0.28% | −0.03 |
| PEP Pepsico Inc. | Reduce -11.7% | 0.14% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.26% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -2.7% | 0.23% | −0.02 |
| JBL Jabil Inc. | Reduce -1.0% | 0.08% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -2.1% | 0.12% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -17.4% | 0.15% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -2.8% | 0.10% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.1% | 0.24% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.3% | 0.57% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -5.4% | 0.26% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -16.5% | 0.07% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.0% | 0.13% | −0.01 |
| DKS Dick's Sporting Goods Inc. | Reduce -2.1% | 0.11% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -0.5% | 0.10% | −0.01 |
| UNM Unum Group | Reduce -3.8% | 0.08% | −0.01 |
| CMC Commercial Metals Co. | Reduce -3.0% | 0.07% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.07% | −0.01 |
| CVX Chevron Corp. | Reduce -1.6% | 0.22% | −0.01 |
| KO The Coca-Cola Co. | Reduce -8.4% | 0.12% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.27% | −0.01 |
| PFFV Global X Variable Rate Pref | Reduce -3.1% | 0.14% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -0.6% | 0.21% | −0.01 |
| ARW Arrow Electronics Inc. | Reduce -0.8% | 0.07% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.59% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.3% | 0.11% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| IEI iShares 3-7 Year Treasury Bo | Add +15.1% | 2.12% | +0.26 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.9% | 3.93% | +0.12 |
| NVDA Nvidia Corp. | Add +3.6% | 0.27% | +0.08 |
| BSMS Invesco Bulletshares 2028 MB | New | 0.08% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.07% | +0.07 |
| CACI Caci International Inc. Class A | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | Add +1.9% | 0.36% | +0.05 |
| BSMO Invesco Bulletshares 2024 MB | Add +20.2% | 0.25% | +0.04 |
| BSMR Invesco Bulletshares 2027 MB | Add +22.4% | 0.24% | +0.04 |
| BSMQ Invesco Bulletshares 2026 MB | Add +21.9% | 0.23% | +0.04 |
| BSMP Invesco Bulletshares 2025 MB | Add +20.0% | 0.25% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +1.4% | 0.78% | +0.04 |
| QPFF American Century Qual Pref | Add +5.6% | 0.96% | +0.03 |
| QCOM Qualcomm Inc. | Add +1.7% | 0.16% | +0.03 |
| AMZN Amazon.com Inc. | Add +4.5% | 0.24% | +0.02 |
| MUB iShares National Muni Bond E | Add +4.0% | 0.84% | +0.02 |
| ORCL Oracle Corp. | Add +3.5% | 0.12% | +0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +7.7% | 0.15% | +0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +7.7% | 0.07% | +0.01 |
| META Meta Platforms Inc. Class A | Add +1.1% | 0.14% | +0.01 |
| SHV iShares 0-1 Year Treasury Bo | Add +1.0% | 2.93% | +0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +8.3% | 0.06% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +5.1% | 0.08% | +0.00 |
| BND Vanguard Total Bond Market | Add +4.0% | 0.09% | +0.00 |
| SNX TD Synnex Corp. | Add +0.7% | 0.06% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +2.0% | 0.09% | −0.00 |
| VZ Verizon Communications Inc. | Add +0.6% | 0.11% | −0.00 |
| MMIN Nylim Mackay Muni Insured Et | Add +1.2% | 0.56% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.7% | 0.18% | −0.01 |
| AMD Advanced Micro Devices | Add +2.3% | 0.08% | −0.01 |
| TMHC Taylor Morrison Home Corp. | Add +0.7% | 0.06% | −0.01 |
| MINO PIMCO Municipal Income Oppor | Add +0.5% | 1.13% | −0.01 |
| UPS United Parcel Service Class B | Add +1.8% | 0.11% | −0.01 |
| USB US Bancorp | Add +1.8% | 0.11% | −0.01 |
| CMCSA Comcast Corp. Class A | Add +1.0% | 0.13% | −0.01 |
| CWB SS SPDR BB Conv Sec ETF | Add +1.6% | 2.81% | −0.01 |
| CAT Caterpillar Inc. | Add +3.6% | 0.20% | −0.01 |
| HD Home Depot Inc. | Add +1.9% | 0.43% | −0.04 |
| IWM iShares Russell 2000 ETF | Add +2.4% | 6.15% | −0.13 |
| IWD iShares Russell 1000 Value E | Add +1.0% | 10.93% | −0.26 |
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 |