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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $340.1M Q1 2024 Q2 2024: $342.7M Q2 2024 Q3 2024: $373.8M $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 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%
VZ Verizon Communications Inc. 0.10% 8,663 $389K Reduce -4.8%
ADBE Adobe Inc. 0.10% 749 $388K Add +0.4%
CL Colgate-Palmolive Co. 0.10% 3,715 $386K No change
RS Reliance Inc. 0.10% 1,305 $377K Add +0.2%
GILD Gilead Sciences Inc. 0.10% 4,371 $366K Reduce -15.5%
DKS Dick's Sporting Goods Inc. 0.10% 1,740 $363K Add +0.3%
VNQ Vanguard Real Estate ETF 0.09% 3,527 $344K Reduce -1.1%
VIG Vanguard Dividend Apprec ETF 0.09% 1,718 $340K Reduce -15.0%
BND Vanguard Total Bond Market 0.09% 4,467 $335K Add +3.4%
RGA Reinsurance Group of America 0.09% 1,470 $320K Add +0.4%
UNM Unum Group 0.08% 5,283 $314K Add +0.5%
X United States Steel Corp. 0.08% 8,741 $309K No change
JBL Jabil Inc. 0.08% 2,571 $308K No change
C Citigroup Inc. 0.08% 4,897 $307K Add +1.3%
IVW iShares S&P 500 Growth ETF 0.08% 3,200 $306K No change
IJR iShares Core S&P Small-Cap E 0.08% 2,576 $301K Reduce -40.3%
TMHC Taylor Morrison Home Corp. 0.08% 4,260 $299K Add +8.0%
EMR Emerson Electric Co. 0.08% 2,674 $292K No change
MS Morgan Stanley 0.08% 2,727 $284K No change
EME Emcor Group Inc. 0.08% 656 $282K Add +0.5%
T AT&T Inc. 0.07% 12,641 $278K Add +3.5%
PFE Pfizer Inc. 0.07% 9,545 $276K Reduce -1.3%
ABT Abbott Laboratories 0.07% 2,410 $275K Add +6.8%
AVT Avnet Inc. 0.07% 4,931 $268K Add +0.6%
WSM Williams-Sonoma Inc. 0.07% 1,725 $267K Add +0.5%
WTFC Wintrust Financial Corp. 0.07% 2,422 $263K No change
AMD Advanced Micro Devices 0.07% 1,560 $256K Reduce -2.1%
ARW Arrow Electronics Inc. 0.07% 1,883 $250K Add +0.7%
CACI Caci International Inc. Class A 0.07% 495 $250K No change
VWO Vanguard Ftse Emerging Marke 0.07% 5,200 $249K Reduce -11.2%
NSIT Insight Enterprises Inc. 0.07% 1,150 $248K No change
CMC Commercial Metals Co. 0.06% 4,386 $241K Add +0.8%
MTH Meritage Homes Corp. 0.06% 1,122 $230K New
ASML ASML Holding NV-NY Reg SHS 0.06% 271 $226K No change
TOL Toll Brothers Inc. 0.06% 1,461 $226K New
OC Owens Corning 0.06% 1,265 $223K Add +0.6%
SANM Sanmina Corp. 0.06% 3,235 $221K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 2,028 $221K No change
SNX TD Synnex Corp. 0.06% 1,806 $217K Add +0.8%
GNW Genworth Financial Inc. 0.06% 31,310 $214K Add +27.0%
LIN Linde PLC 0.06% 438 $209K New
KBH KB Home 0.06% 2,434 $209K New
ESIX SS SPDR S&P 600 SC ESG ETF 0.06% 6,587 $208K New
ORI Old Republic Intl Corp. 0.06% 5,842 $207K New
TT Trane Technologies PLC 0.06% 530 $206K New
PSX Phillips 66 0.06% 1,564 $206K No change
ABG Asbury Automotive Group 0.05% 846 $202K New
PRU Prudential Financial Inc. 0.05% 1,659 $201K New
SXC Suncoke Energy Inc. 0.03% 13,505 $117K No change

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

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