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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $340.1M Q1 2024 Q2 2024: $342.7M $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 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%
CL Colgate-Palmolive Co. 0.11% 3,715 $361K No change
GILD Gilead Sciences Inc. 0.10% 5,171 $355K Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 2,009 $347K Reduce -2.8%
X United States Steel Corp. 0.10% 8,741 $330K No change
BND Vanguard Total Bond Market 0.09% 4,321 $311K Add +4.0%
C Citigroup Inc. 0.09% 4,835 $307K No change
MMM 3M Co. 0.09% 2,987 $305K Reduce -32.4%
RGA Reinsurance Group of America 0.09% 1,464 $301K Reduce -3.4%
VNQ Vanguard Real Estate ETF 0.09% 3,568 $299K Add +2.0%
IVW iShares S&P 500 Growth ETF 0.09% 3,200 $296K No change
EMR Emerson Electric Co. 0.09% 2,674 $295K No change
JBL Jabil Inc. 0.08% 2,571 $280K Reduce -1.0%
ASML ASML Holding NV-NY Reg SHS 0.08% 271 $277K Reduce -0.4%
PFE Pfizer Inc. 0.08% 9,670 $271K Reduce -3.8%
UNM Unum Group 0.08% 5,258 $269K Reduce -3.8%
ESGD iShares Trust iShares ESG Aw 0.08% 3,375 $266K Add +5.1%
MS Morgan Stanley 0.08% 2,727 $265K No change
BSMS Invesco Bulletshares 2028 MB 0.08% 11,381 $264K New
AMD Advanced Micro Devices 0.08% 1,593 $258K Add +2.3%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 1,801 $257K Reduce -0.6%
VWO Vanguard Ftse Emerging Marke 0.07% 5,853 $256K Reduce -16.5%
AVT Avnet Inc. 0.07% 4,904 $253K Reduce -2.0%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 643 $246K New
WSM Williams-Sonoma Inc. 0.07% 858 $242K No change
CMC Commercial Metals Co. 0.07% 4,350 $239K Reduce -3.0%
WTFC Wintrust Financial Corp. 0.07% 2,422 $239K No change
EME Emcor Group Inc. 0.07% 653 $238K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.07% 2,909 $236K Add +7.7%
ABT Abbott Laboratories 0.07% 2,256 $234K Reduce -0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 2,028 $234K No change
T AT&T Inc. 0.07% 12,217 $233K Reduce -1.8%
NSIT Insight Enterprises Inc. 0.07% 1,150 $228K No change
ARW Arrow Electronics Inc. 0.07% 1,870 $226K Reduce -0.8%
PSX Phillips 66 0.06% 1,564 $221K No change
TMHC Taylor Morrison Home Corp. 0.06% 3,944 $219K Add +0.7%
OC Owens Corning 0.06% 1,258 $219K Reduce -1.5%
NULV Nuveen ESG Large-Cap Val ETF 0.06% 5,757 $218K Add +8.3%
SANM Sanmina Corp. 0.06% 3,235 $214K Reduce -6.4%
CACI Caci International Inc. Class A 0.06% 495 $213K New
SNX TD Synnex Corp. 0.06% 1,791 $207K Add +0.7%
GNW Genworth Financial Inc. 0.04% 24,645 $149K No change
SXC Suncoke Energy Inc. 0.04% 13,505 $132K No change

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

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