Paulson Wealth Management Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Paulson Wealth Management Inc. reported 149 stock positions worth $373.8 million. Its top holding was iShares Russell 1000 Growth (IWF) at 13.1% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 11.7%) and iShares MSCI Eafe ETF (EFA, 10.7%). Compared with Q2 2024, it opened 9 new positions, sold out of 2, added to 64 and reduced 50. The biggest buy was iShares Russell 1000 Value E (IWD, shares +7%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- West Palm Beach, FL
- CIK
- 0001731878
- Portfolio Value
- $373.8M (Q3 2024)
- SEC Filing
- 0001172661-24-004468 ↗ filed Nov 5, 2024
Holdings Value
Holdings 149 stocks · $373.8M
| IWF iShares Russell 1000 Growth | 13.08% | 130,277 | $48.9M | Add +5.5% |
| IWD iShares Russell 1000 Value E | 11.67% | 229,861 | $43.6M | Add +7.1% |
| EFA iShares MSCI Eafe ETF | 10.70% | 478,110 | $40.0M | Add +8.7% |
| AAPL Apple Inc. | 6.61% | 105,990 | $24.7M | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 6.58% | 111,324 | $24.6M | Add +7.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.89% | 183,138 | $14.5M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.17% | 20,644 | $11.8M | Add +5.8% |
| CWB SS SPDR BB Conv Sec ETF | 2.90% | 141,408 | $10.8M | Add +5.7% |
| SHV iShares 0-1 Year Treasury Bo | 2.55% | 86,254 | $9.5M | Reduce -5.2% |
| VEA Vanguard Ftse Developed ETF | 2.48% | 175,677 | $9.3M | Add +8.7% |
| IEI iShares 3-7 Year Treasury Bo | 2.18% | 68,054 | $8.1M | Add +8.3% |
| SCHX Schwab US Large-Cap ETF | 1.57% | 86,311 | $5.9M | Reduce -15.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.55% | 11,846 | $5.8M | Reduce -13.4% |
| MINO PIMCO Municipal Income Oppor | 1.53% | 124,260 | $5.7M | Add +45.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.28% | 105,050 | $4.8M | Reduce -3.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.05% | 42,742 | $3.9M | Reduce -8.8% |
| QPFF American Century Qual Pref | 1.02% | 99,778 | $3.8M | Add +10.2% |
| MDY State Street SPDR S&P Midcap | 1.01% | 6,658 | $3.8M | Add +14.0% |
| MUB iShares National Muni Bond E | 0.83% | 28,453 | $3.1M | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 0.77% | 4,986 | $2.9M | Add +1.6% |
| MSFT Microsoft Corp. | 0.76% | 6,576 | $2.8M | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.75% | 11,777 | $2.8M | Reduce -16.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.73% | 57,005 | $2.7M | Reduce -27.4% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.73% | 110,700 | $2.7M | Add +37.9% |
| LAZ Lazard Inc. | 0.66% | 48,762 | $2.5M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.59% | 5,201 | $2.2M | Reduce -14.5% |
| JPM JPMorgan Chase & Co. | 0.56% | 9,894 | $2.1M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.56% | 3,551 | $2.1M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 7,031 | $2.0M | Reduce -4.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.51% | 9,497 | $1.9M | Reduce -22.5% |
| TXN Texas Instruments Inc. | 0.41% | 7,479 | $1.5M | Reduce -0.0% |
| HD Home Depot Inc. | 0.40% | 3,647 | $1.5M | Reduce -14.2% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 17,044 | $1.4M | Reduce -25.1% |
| AVGO Broadcom Inc. | 0.38% | 8,234 | $1.4M | Add +1.0% |
| SCHA Schwab US Small-Cap ETF | 0.35% | 25,753 | $1.3M | Reduce -10.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.35% | 5,403 | $1.3M | Reduce -28.9% |
| COST Costco Wholesale Corp. | 0.35% | 1,470 | $1.3M | No change |
| V Visa Inc. Class A | 0.34% | 4,605 | $1.3M | Add +4.4% |
| ABBV Abbvie Inc. | 0.34% | 6,394 | $1.3M | Reduce -9.9% |
| SCHM Schwab US Mid Cap ETF | 0.31% | 13,851 | $1.2M | Reduce -15.5% |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,922 | $1.0M | Reduce -32.2% |
| JNJ Johnson & Johnson | 0.27% | 6,179 | $1.0M | Reduce -0.2% |
| BSMP Invesco Bulletshares 2025 MB | 0.27% | 40,739 | $998K | Add +17.1% |
| BSMO Invesco Bulletshares 2024 MB | 0.26% | 39,596 | $983K | Add +14.6% |
| BSMR Invesco Bulletshares 2027 MB | 0.26% | 41,068 | $973K | Add +18.4% |
| XOM Exxon Mobil Corp. | 0.25% | 8,025 | $941K | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.25% | 7,746 | $941K | Add +3.4% |
| PG The Procter & Gamble Co. | 0.25% | 5,408 | $937K | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.25% | 1,056 | $936K | Add +0.7% |
| BSMQ Invesco Bulletshares 2026 MB | 0.25% | 39,325 | $934K | Add +16.6% |
| CSCO Cisco Systems Inc. | 0.24% | 16,831 | $896K | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.22% | 2,107 | $824K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.21% | 4,786 | $794K | Reduce -5.0% |
| LMT Lockheed Martin Corp. | 0.21% | 1,351 | $790K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.21% | 4,191 | $781K | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 4,222 | $757K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 7,481 | $720K | Add +1.3% |
| MRK Merck & Co. Inc. | 0.19% | 6,323 | $718K | Reduce -1.2% |
| CVX Chevron Corp. | 0.19% | 4,834 | $712K | Add +0.3% |
| DVY iShares Select Dividend ETF | 0.18% | 4,916 | $664K | Reduce -37.8% |
| PRF Invesco Rafi US 1000 ETF | 0.18% | 16,185 | $658K | Reduce -14.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 2,412 | $636K | Reduce -7.0% |
| CI The Cigna Group | 0.17% | 1,799 | $623K | Add +0.2% |
| MCD McDonald's Corp. | 0.16% | 2,007 | $611K | Add +1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 3,408 | $611K | Add +10.6% |
| AMGN Amgen Inc. | 0.16% | 1,888 | $608K | Reduce -0.9% |
| OEF iShares S&P 100 ETF | 0.16% | 2,188 | $606K | No change |
| SPGI S&P Global Inc. | 0.16% | 1,145 | $592K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.15% | 6,209 | $560K | Add +48.4% |
| ADP Automatic Data Processing | 0.15% | 2,004 | $555K | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.15% | 964 | $552K | Add +2.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 3,212 | $539K | Reduce -29.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.14% | 7,628 | $534K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,161 | $534K | Reduce -23.2% |
| NEE Nextera Energy Inc. | 0.14% | 6,258 | $529K | Reduce -11.0% |
| SCHB Schwab US Broad Market ETF | 0.14% | 7,940 | $528K | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.14% | 3,060 | $512K | No change |
| PEP Pepsico Inc. | 0.14% | 2,986 | $508K | Add +2.0% |
| WMT Walmart Inc. | 0.14% | 6,269 | $506K | Add +0.3% |
| ORCL Oracle Corp. | 0.14% | 2,964 | $505K | No change |
| GPI Group 1 Automotive Inc. | 0.13% | 1,278 | $490K | Add +0.2% |
| ESGD iShares Trust iShares ESG Aw | 0.13% | 5,753 | $484K | Add +70.5% |
| VTHR Vanguard Russell 3000 | 0.13% | 1,900 | $482K | No change |
| LOW Lowe's Cos Inc. | 0.13% | 1,767 | $479K | No change |
| IJH iShares Core S&P Midcap ETF | 0.13% | 7,664 | $478K | Add +0.5% |
| MA Mastercard Inc. Class A | 0.13% | 964 | $476K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.13% | 2,791 | $475K | Add +2.2% |
| PFFV Global X Variable Rate Pref | 0.13% | 19,716 | $474K | Reduce -5.6% |
| SCHF Schwab Intl Equity ETF | 0.12% | 11,311 | $465K | Reduce -38.5% |
| CMCSA Comcast Corp. Class A | 0.12% | 11,105 | $464K | Reduce -0.4% |
| IWN iShares Russell 2000 Value E | 0.12% | 2,714 | $453K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,043 | $452K | Add +1.7% |
| KO The Coca-Cola Co. | 0.12% | 6,207 | $446K | Reduce -0.6% |
| BSMS Invesco Bulletshares 2028 MB | 0.11% | 17,856 | $421K | Add +56.9% |
| USB US Bancorp | 0.11% | 9,049 | $414K | Reduce -2.2% |
| MMM 3M Co. | 0.11% | 2,978 | $407K | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.11% | 1,772 | $400K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.11% | 9,430 | $393K | Add +63.8% |
| UPS United Parcel Service Class B | 0.11% | 2,880 | $393K | Add +3.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.10% | 4,750 | $392K | Add +63.3% |
Portfolio Sells Q2 2024 → Q3 2024
| SHV iShares 0-1 Year Treasury Bo | Reduce -5.2% | 2.55% | −0.38 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.4% | 1.55% | −0.37 |
| SCHX Schwab US Large-Cap ETF | Reduce -15.6% | 1.57% | −0.35 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -27.4% | 0.73% | −0.35 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -8.8% | 1.05% | −0.21 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -28.9% | 0.35% | −0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -16.7% | 0.75% | −0.15 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -22.5% | 0.51% | −0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -32.2% | 0.27% | −0.14 |
| SCHD Schwab US DVD Equity ETF | Reduce -25.1% | 0.39% | −0.13 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -14.5% | 0.59% | −0.11 |
| DVY iShares Select Dividend ETF | Reduce -37.8% | 0.18% | −0.10 |
| SCHF Schwab Intl Equity ETF | Reduce -38.5% | 0.12% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.07 |
| SCHM Schwab US Mid Cap ETF | Reduce -15.5% | 0.31% | −0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -29.4% | 0.14% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -5.0% | 0.21% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -40.3% | 0.08% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.4% | 0.53% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -10.0% | 0.35% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -1.2% | 0.19% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -23.2% | 0.14% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -3.2% | 1.28% | −0.04 |
| PRF Invesco Rafi US 1000 ETF | Reduce -14.1% | 0.18% | −0.03 |
| AAPL Apple Inc. | Reduce -1.9% | 6.61% | −0.03 |
| HD Home Depot Inc. | Reduce -14.2% | 0.40% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 0.21% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.56% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.25% | −0.02 |
| ABBV Abbvie Inc. | Reduce -9.9% | 0.34% | −0.02 |
| PFFV Global X Variable Rate Pref | Reduce -5.6% | 0.13% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -15.0% | 0.09% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.0% | 0.17% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.25% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -0.0% | 0.41% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.9% | 0.16% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -11.2% | 0.07% | −0.01 |
| AMD Advanced Micro Devices | Reduce -2.1% | 0.07% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -15.5% | 0.10% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -0.7% | 0.14% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -4.8% | 0.10% | −0.01 |
| PFE Pfizer Inc. | Reduce -1.3% | 0.07% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -11.0% | 0.14% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -0.4% | 0.12% | −0.00 |
| KO The Coca-Cola Co. | Reduce -0.6% | 0.12% | +0.00 |
| USB US Bancorp | Reduce -2.2% | 0.11% | +0.00 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.27% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.7% | 0.24% | +0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -1.1% | 0.09% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| IWD iShares Russell 1000 Value E | Add +7.1% | 11.67% | +0.75 |
| EFA iShares MSCI Eafe ETF | Add +8.7% | 10.70% | +0.64 |
| IWM iShares Russell 2000 ETF | Add +7.2% | 6.58% | +0.43 |
| MINO PIMCO Municipal Income Oppor | Add +45.7% | 1.53% | +0.40 |
| MMIN Nylim Mackay Muni Insured Et | Add +37.9% | 0.73% | +0.17 |
| VEA Vanguard Ftse Developed ETF | Add +8.7% | 2.48% | +0.15 |
| MDY State Street SPDR S&P Midcap | Add +14.0% | 1.01% | +0.10 |
| CWB SS SPDR BB Conv Sec ETF | Add +5.7% | 2.90% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.8% | 3.17% | +0.07 |
| MTH Meritage Homes Corp. | New | 0.06% | +0.06 |
| TOL Toll Brothers Inc. | New | 0.06% | +0.06 |
| IEI iShares 3-7 Year Treasury Bo | Add +8.3% | 2.18% | +0.06 |
| LIN Linde PLC | New | 0.06% | +0.06 |
| KBH KB Home | New | 0.06% | +0.06 |
| ESIX SS SPDR S&P 600 SC ESG ETF | New | 0.06% | +0.06 |
| ORI Old Republic Intl Corp. | New | 0.06% | +0.06 |
| TT Trane Technologies PLC | New | 0.06% | +0.06 |
| ABG Asbury Automotive Group | New | 0.05% | +0.05 |
| PRU Prudential Financial Inc. | New | 0.05% | +0.05 |
| QPFF American Century Qual Pref | Add +10.2% | 1.02% | +0.05 |
| ESGD iShares Trust iShares ESG Aw | Add +70.5% | 0.13% | +0.05 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +63.8% | 0.11% | +0.04 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +48.4% | 0.15% | +0.04 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +63.3% | 0.10% | +0.04 |
| BSMS Invesco Bulletshares 2028 MB | Add +56.9% | 0.11% | +0.04 |
| LMT Lockheed Martin Corp. | Add +0.2% | 0.21% | +0.03 |
| BSMR Invesco Bulletshares 2027 MB | Add +18.4% | 0.26% | +0.02 |
| GPI Group 1 Automotive Inc. | Add +0.2% | 0.13% | +0.02 |
| BSMP Invesco Bulletshares 2025 MB | Add +17.1% | 0.27% | +0.02 |
| IBM Intl Business Machines Corp. | Add +1.7% | 0.12% | +0.02 |
| BSMQ Invesco Bulletshares 2026 MB | Add +16.6% | 0.25% | +0.02 |
| TMHC Taylor Morrison Home Corp. | Add +8.0% | 0.08% | +0.02 |
| CAT Caterpillar Inc. | Add +0.1% | 0.22% | +0.02 |
| MCD McDonald's Corp. | Add +1.0% | 0.16% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +10.6% | 0.16% | +0.02 |
| GNW Genworth Financial Inc. | Add +27.0% | 0.06% | +0.01 |
| BSMO Invesco Bulletshares 2024 MB | Add +14.6% | 0.26% | +0.01 |
| WMT Walmart Inc. | Add +0.3% | 0.14% | +0.01 |
| ADP Automatic Data Processing | Add +0.8% | 0.15% | +0.01 |
| META Meta Platforms Inc. Class A | Add +2.3% | 0.15% | +0.01 |
| T AT&T Inc. | Add +3.5% | 0.07% | +0.01 |
| EME Emcor Group Inc. | Add +0.5% | 0.08% | +0.01 |
| UNM Unum Group | Add +0.5% | 0.08% | +0.01 |
| ABT Abbott Laboratories | Add +6.8% | 0.07% | +0.01 |
| MA Mastercard Inc. Class A | Add +0.3% | 0.13% | +0.00 |
| ARW Arrow Electronics Inc. | Add +0.7% | 0.07% | +0.00 |
| V Visa Inc. Class A | Add +4.4% | 0.34% | +0.00 |
| WSM Williams-Sonoma Inc. | Add +0.5% | 0.07% | +0.00 |
| BND Vanguard Total Bond Market | Add +3.4% | 0.09% | −0.00 |
| AVGO Broadcom Inc. | Add +1.0% | 0.38% | −0.00 |
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 |