Paulson Wealth Management Inc.

Name: Paulson Wealth Management Inc. 13F holdings, Q1 2025
Creator: Paulson Wealth Management Inc.
Published: 2025-05-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Paulson Wealth Management Inc. reported 132 stock positions worth $355.2 million. Its top holding was iShares Russell 1000 Value E (IWD) at 14.4% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 14.2%) and iShares MSCI Eafe ETF (EFA, 9.3%). Compared with Q4 2024, it opened 3 new positions, sold out of 9, added to 46 and reduced 63. The biggest buy was iShares Russell 1000 Value E (IWD, shares +4%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F: Q2 2026
Location: West Palm Beach, FL
CIK: 0001731878
Portfolio Value: $355.2M (Q1 2025)
SEC Filing: 0001172661-25-001699 ↗ filed May 12, 2025

Holdings Value

Holdings 132 stocks · $355.2M


IWD iShares Russell 1000 Value E	14.41%	272,067	$51.2M	Add +4.3%
IWF iShares Russell 1000 Growth	14.19%	139,566	$50.4M	Add +4.7%
EFA iShares MSCI Eafe ETF	9.30%	404,067	$33.0M	Add +2.4%
IWM iShares Russell 2000 ETF	7.34%	130,775	$26.1M	Add +4.8%
AAPL Apple Inc.	6.38%	102,114	$22.7M	Reduce -2.5%
VCSH Vanguard S/T Corp. Bond ETF	4.33%	194,793	$15.4M	Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US	3.13%	19,897	$11.1M	Add +0.5%
CWB SS SPDR BB Conv Sec ETF	3.06%	141,916	$10.9M	Add +2.6%
SHV iShares 0-1 Year Treasury Bo	2.91%	93,675	$10.3M	Add +2.6%
IEI iShares 3-7 Year Treasury Bo	2.67%	80,158	$9.5M	Add +3.7%
VEA Vanguard Ftse Developed ETF	2.33%	162,788	$8.3M	Reduce -1.2%
MINO PIMCO Municipal Income Oppor	1.45%	115,183	$5.2M	Add +0.2%
SCHX Schwab US Large-Cap ETF	1.34%	216,153	$4.8M	Reduce -9.6%
QQQ Invesco QQQ Trust Series 1	1.31%	9,948	$4.7M	Reduce -11.0%
QPFF American Century Qual Pref	1.26%	126,735	$4.5M	Add +3.1%
MDY State Street SPDR S&P Midcap	1.18%	7,841	$4.2M	Add +14.1%
SPSM SS SPDR P S&P 600 Small Cap	1.17%	101,894	$4.2M	Add +2.5%
MUB iShares National Muni Bond E	0.78%	26,410	$2.8M	Reduce -1.6%
IVV iShares Core S&P 500 ETF	0.78%	4,925	$2.8M	Reduce -0.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.72%	27,972	$2.6M	Reduce -16.8%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.71%	107,172	$2.5M	Reduce -1.2%
SHM SS SPDR N Ice St Muni ETF	0.64%	47,501	$2.3M	Reduce -5.1%
MSFT Microsoft Corp.	0.62%	5,854	$2.2M	Reduce -3.4%
LAZ Lazard Inc.	0.59%	48,762	$2.1M	No change
JPM JPMorgan Chase & Co.	0.59%	8,565	$2.1M	Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US	0.48%	6,211	$1.7M	Reduce -3.9%
UNH Unitedhealth Group Inc.	0.46%	3,127	$1.6M	Reduce -4.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.46%	3,874	$1.6M	Reduce -7.6%
V Visa Inc. Class A	0.40%	4,039	$1.4M	Reduce -10.0%
COST Costco Wholesale Corp.	0.39%	1,446	$1.4M	Reduce -1.6%
VB Vanguard Most SM-Cap ETF-Usd	0.37%	5,902	$1.3M	Reduce -35.4%
ABBV Abbvie Inc.	0.35%	5,888	$1.2M	Reduce -3.3%
HD Home Depot Inc.	0.33%	3,217	$1.2M	Reduce -7.0%
TXN Texas Instruments Inc.	0.33%	6,453	$1.2M	Reduce -6.6%
SCHD Schwab US DVD Equity ETF	0.31%	39,938	$1.1M	Reduce -14.7%
BSMP Invesco Bulletshares 2025 MB	0.31%	44,712	$1.1M	Add +2.7%
BSMQ Invesco Bulletshares 2026 MB	0.30%	44,521	$1.1M	Add +4.0%
BSMR Invesco Bulletshares 2027 MB	0.30%	44,514	$1.0M	Add +2.0%
SCHA Schwab US Small-Cap ETF	0.29%	43,321	$1.0M	Reduce -8.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.28%	5,423	$1.0M	Reduce -27.1%
AVGO Broadcom Inc.	0.28%	5,839	$978K	Reduce -11.8%
PG The Procter & Gamble Co.	0.25%	5,303	$904K	Add +2.2%
CSCO Cisco Systems Inc.	0.25%	14,448	$892K	Reduce -4.7%
JNJ Johnson & Johnson	0.25%	5,324	$883K	Reduce -3.0%
XOM Exxon Mobil Corp.	0.25%	7,404	$881K	Reduce -2.2%
NVDA Nvidia Corp.	0.23%	7,590	$823K	Reduce -0.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.23%	11,849	$806K	Add +55.4%
LLY Eli Lilly & Co.	0.22%	958	$791K	Reduce -12.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.21%	3,036	$743K	Reduce -18.4%
QUAL iShares MSCI USA Quality Fac	0.20%	4,222	$721K	No change
AMZN Amazon.com Inc.	0.19%	3,629	$690K	Reduce -2.4%
BSMS Invesco Bulletshares 2028 MB	0.19%	29,208	$677K	Add +9.3%
PRF Invesco Rafi US 1000 ETF	0.18%	16,185	$654K	No change
GOOGL Alphabet Inc. Class A	0.18%	4,229	$654K	Reduce -12.2%
WMT Walmart Inc.	0.18%	7,412	$651K	Add +2.6%
CAT Caterpillar Inc.	0.17%	1,877	$619K	Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B	0.17%	1,131	$602K	Reduce -1.6%
LMT Lockheed Martin Corp.	0.17%	1,347	$602K	Add +1.4%
SPGI S&P Global Inc.	0.17%	1,172	$595K	No change
MCD McDonald's Corp.	0.17%	1,898	$593K	Reduce -12.0%
OEF iShares S&P 100 ETF	0.17%	2,188	$593K	No change
CI The Cigna Group	0.17%	1,796	$591K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	5,804	$573K	Reduce -22.1%
MA Mastercard Inc. Class A	0.16%	1,028	$563K	Add +9.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.16%	2,147	$555K	Reduce -5.6%
META Meta Platforms Inc. Class A	0.15%	942	$543K	Reduce -2.7%
RSP Invesco S&P 500 Equal Weight	0.15%	3,064	$531K	Reduce -0.6%
CVX Chevron Corp.	0.15%	3,159	$528K	Reduce -11.9%
ESGD iShares Trust iShares ESG Aw	0.14%	6,256	$511K	Add +5.8%
GPI Group 1 Automotive Inc.	0.14%	1,324	$506K	Add +4.5%
ADP Automatic Data Processing	0.14%	1,635	$500K	Reduce -18.4%
AMGN Amgen Inc.	0.14%	1,595	$497K	Reduce -3.7%
KO The Coca-Cola Co.	0.13%	6,624	$474K	Reduce -1.4%
GOOG Alphabet Inc. Class C	0.13%	3,020	$472K	Reduce -1.8%
VTHR Vanguard Russell 3000	0.13%	1,902	$469K	Add +0.1%
PEP Pepsico Inc.	0.13%	3,100	$465K	Reduce -6.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.13%	5,288	$461K	No change
MRK Merck & Co. Inc.	0.13%	4,967	$446K	Reduce -2.8%
IJH iShares Core S&P Midcap ETF	0.13%	7,616	$444K	Add +1.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.12%	2,746	$441K	Reduce -10.9%
NULV Nuveen ESG Large-Cap Val ETF	0.12%	10,536	$427K	Add +8.6%
BSMT Invesco Bulletshares 2029 MB	0.12%	18,599	$423K	Add +62.6%
QCOM Qualcomm Inc.	0.12%	2,738	$421K	Add +0.9%
IWN iShares Russell 2000 Value E	0.12%	2,714	$410K	No change
NULG Nuveen ESG LRG-Cap GRW ETF	0.11%	5,123	$401K	Add +5.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	1,610	$400K	Reduce -13.2%
ORCL Oracle Corp.	0.11%	2,847	$398K	Reduce -1.7%
SCHM Schwab US Mid Cap ETF	0.11%	14,769	$387K	Reduce -57.8%
LOW Lowe's Cos Inc.	0.11%	1,638	$382K	No change
USB US Bancorp	0.11%	8,911	$376K	Add +1.0%
GILD Gilead Sciences Inc.	0.10%	3,315	$371K	No change
MINT PIMCO Enhanced Short Maturit	0.10%	3,640	$366K	No change
BND Vanguard Total Bond Market	0.10%	4,943	$363K	Add +7.3%
MMM 3M Co.	0.10%	2,452	$360K	Reduce -4.3%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	1,018	$359K	Add +56.1%
X United States Steel Corp.	0.10%	8,493	$359K	No change
VZ Verizon Communications Inc.	0.10%	7,714	$350K	Reduce -4.1%
XLK SS Technology Select Sector	0.09%	1,633	$337K	Add +0.1%
T AT&T Inc.	0.09%	11,834	$335K	Add +1.3%
NEE Nextera Energy Inc.	0.09%	4,710	$334K	Reduce -23.7%
UNM Unum Group	0.09%	3,911	$319K	Add +2.3%
EMR Emerson Electric Co.	0.09%	2,874	$315K	Add +7.2%
VIG Vanguard Dividend Apprec ETF	0.09%	1,621	$315K	Reduce -4.2%
RS Reliance Inc.	0.09%	1,062	$307K	Add +2.3%
PFFV Global X Variable Rate Pref	0.08%	12,746	$302K	Reduce -0.1%
IVW iShares S&P 500 Growth ETF	0.08%	3,200	$297K	No change
RGA Reinsurance Group of America	0.08%	1,502	$296K	Add +2.5%
CMCSA Comcast Corp. Class A	0.08%	8,003	$295K	Reduce -21.2%
VOO Vanguard S&P 500 ETF	0.08%	571	$294K	Reduce -61.5%
WSM Williams-Sonoma Inc.	0.08%	1,813	$287K	Add +2.3%
TMHC Taylor Morrison Home Corp.	0.08%	4,573	$275K	No change
WTFC Wintrust Financial Corp.	0.08%	2,422	$272K	No change
IJR iShares Core S&P Small-Cap E	0.08%	2,592	$271K	Add +0.2%
JBL Jabil Inc.	0.07%	1,929	$262K	No change
CL Colgate-Palmolive Co.	0.07%	2,796	$262K	Reduce -24.7%
VNQ Vanguard Real Estate ETF	0.07%	2,878	$261K	Reduce -5.3%
AVT Avnet Inc.	0.07%	5,243	$252K	No change
SCHF Schwab Intl Equity ETF	0.07%	12,578	$249K	Reduce -26.8%
EME Emcor Group Inc.	0.07%	673	$249K	Add +15.4%
SANM Sanmina Corp.	0.07%	3,253	$248K	Add +1.4%
SCHB Schwab US Broad Market ETF	0.07%	11,438	$246K	Reduce -47.1%
ORI Old Republic Intl Corp.	0.06%	5,873	$230K	Add +3.4%
GNW Genworth Financial Inc.	0.06%	31,182	$221K	No change
DVY iShares Select Dividend ETF	0.06%	1,611	$216K	Reduce -52.0%
PRU Prudential Financial Inc.	0.06%	1,917	$214K	Reduce -2.0%
IEFA iShares Core MSCI Eafe ETF	0.06%	2,829	$214K	New
SNX TD Synnex Corp.	0.06%	2,055	$214K	No change
DKS Dick's Sporting Goods Inc.	0.06%	1,056	$213K	Add +3.0%
COOP Mr Cooper Group Inc.	0.06%	1,741	$208K	New
ABT Abbott Laboratories	0.06%	1,542	$205K	New
CMC Commercial Metals Co.	0.06%	4,445	$205K	No change
ESIX SS SPDR S&P 600 SC ESG ETF	0.06%	7,077	$201K	Add +4.3%

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -2.5%	6.38%	−0.77
QQQ Invesco QQQ Trust Series 1	Reduce -11.0%	1.31%	−0.25
VB Vanguard Most SM-Cap ETF-Usd	Reduce -35.4%	0.37%	−0.23
SCHX Schwab US Large-Cap ETF	Reduce -9.6%	1.34%	−0.17
SCHM Schwab US Mid Cap ETF	Reduce -57.8%	0.11%	−0.16
AVGO Broadcom Inc.	Reduce -11.8%	0.28%	−0.14
VOO Vanguard S&P 500 ETF	Reduce -61.5%	0.08%	−0.14
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -27.1%	0.28%	−0.12
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -16.8%	0.72%	−0.12
MS Morgan Stanley	Sold out	0.00%	−0.09
C Citigroup Inc.	Sold out	0.00%	−0.09
TSLA Tesla Inc.	Sold out	0.00%	−0.08
MSFT Microsoft Corp.	Reduce -3.4%	0.62%	−0.08
ADBE Adobe Inc.	Sold out	0.00%	−0.08
UPS United Parcel Service Class B	Sold out	0.00%	−0.07
TROW T Rowe Price Group Inc.	Sold out	0.00%	−0.07
DIS The Walt Disney Co.	Reduce -22.1%	0.16%	−0.07
GOOGL Alphabet Inc. Class A	Reduce -12.2%	0.18%	−0.06
SCHB Schwab US Broad Market ETF	Reduce -47.1%	0.07%	−0.06
MAR Marriott International Class A	Sold out	0.00%	−0.06
XPO Xpo Inc.	Sold out	0.00%	−0.06
DVY iShares Select Dividend ETF	Reduce -52.0%	0.06%	−0.06
OC Owens Corning	Sold out	0.00%	−0.06
SCHA Schwab US Small-Cap ETF	Reduce -8.8%	0.29%	−0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -18.4%	0.21%	−0.05
NVDA Nvidia Corp.	Reduce -0.1%	0.23%	−0.05
HD Home Depot Inc.	Reduce -7.0%	0.33%	−0.04
SCHD Schwab US DVD Equity ETF	Reduce -14.7%	0.31%	−0.03
VTI VG Morningstar TS MKT ETF-US	Reduce -3.9%	0.48%	−0.03
DIA SS SPDR Dow Jones Indus Avg	Reduce -7.6%	0.46%	−0.03
AMZN Amazon.com Inc.	Reduce -2.4%	0.19%	−0.03
TXN Texas Instruments Inc.	Reduce -6.6%	0.33%	−0.03
GOOG Alphabet Inc. Class C	Reduce -1.8%	0.13%	−0.03
NEE Nextera Energy Inc.	Reduce -23.7%	0.09%	−0.03
CMCSA Comcast Corp. Class A	Reduce -21.2%	0.08%	−0.02
ORCL Oracle Corp.	Reduce -1.7%	0.11%	−0.02
ADP Automatic Data Processing	Reduce -18.4%	0.14%	−0.02
CL Colgate-Palmolive Co.	Reduce -24.7%	0.07%	−0.02
SCHF Schwab Intl Equity ETF	Reduce -26.8%	0.07%	−0.02
IVV iShares Core S&P 500 ETF	Reduce -0.3%	0.78%	−0.01
CAT Caterpillar Inc.	Reduce -1.1%	0.17%	−0.01
MRK Merck & Co. Inc.	Reduce -2.8%	0.13%	−0.01
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -10.9%	0.12%	−0.01
SHM SS SPDR N Ice St Muni ETF	Reduce -5.1%	0.64%	−0.01
LLY Eli Lilly & Co.	Reduce -12.8%	0.22%	−0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -5.6%	0.16%	−0.01
PEP Pepsico Inc.	Reduce -6.3%	0.13%	−0.01
MCD McDonald's Corp.	Reduce -12.0%	0.17%	−0.00
PRU Prudential Financial Inc.	Reduce -2.0%	0.06%	−0.00
VIG Vanguard Dividend Apprec ETF	Reduce -4.2%	0.09%	−0.00

Portfolio Buys Q4 2024 → Q1 2025


IWD iShares Russell 1000 Value E	Add +4.3%	14.41%	+1.23
EFA iShares MSCI Eafe ETF	Add +2.4%	9.30%	+1.16
VCSH Vanguard S/T Corp. Bond ETF	Add +2.4%	4.33%	+0.28
IEI iShares 3-7 Year Treasury Bo	Add +3.7%	2.67%	+0.23
SHV iShares 0-1 Year Treasury Bo	Add +2.6%	2.91%	+0.17
CWB SS SPDR BB Conv Sec ETF	Add +2.6%	3.06%	+0.12
MDY State Street SPDR S&P Midcap	Add +14.1%	1.18%	+0.11
SPTM SS SPDR P S&P 1500 Comp ETF	Add +55.4%	0.23%	+0.08
IEFA iShares Core MSCI Eafe ETF	New	0.06%	+0.06
COOP Mr Cooper Group Inc.	New	0.06%	+0.06
ABT Abbott Laboratories	New	0.06%	+0.06
QPFF American Century Qual Pref	Add +3.1%	1.26%	+0.06
BSMT Invesco Bulletshares 2029 MB	Add +62.6%	0.12%	+0.05
CRWD CrowdStrike Holdings Inc. Class A	Add +56.1%	0.10%	+0.04
MINO PIMCO Municipal Income Oppor	Add +0.2%	1.45%	+0.04
MA Mastercard Inc. Class A	Add +9.1%	0.16%	+0.02
T AT&T Inc.	Add +1.3%	0.09%	+0.02
ESGD iShares Trust iShares ESG Aw	Add +5.8%	0.14%	+0.02
BSMQ Invesco Bulletshares 2026 MB	Add +4.0%	0.30%	+0.02
BSMS Invesco Bulletshares 2028 MB	Add +9.3%	0.19%	+0.02
PG The Procter & Gamble Co.	Add +2.2%	0.25%	+0.02
BSMP Invesco Bulletshares 2025 MB	Add +2.7%	0.31%	+0.02
NULV Nuveen ESG Large-Cap Val ETF	Add +8.6%	0.12%	+0.02
BSMR Invesco Bulletshares 2027 MB	Add +2.0%	0.30%	+0.01
UNM Unum Group	Add +2.3%	0.09%	+0.01
BND Vanguard Total Bond Market	Add +7.3%	0.10%	+0.01
RS Reliance Inc.	Add +2.3%	0.09%	+0.01
ORI Old Republic Intl Corp.	Add +3.4%	0.06%	+0.01
WMT Walmart Inc.	Add +2.6%	0.18%	+0.01
QCOM Qualcomm Inc.	Add +0.9%	0.12%	+0.00
SANM Sanmina Corp.	Add +1.4%	0.07%	+0.00
NULG Nuveen ESG LRG-Cap GRW ETF	Add +5.2%	0.11%	−0.00
ESIX SS SPDR S&P 600 SC ESG ETF	Add +4.3%	0.06%	−0.00
EMR Emerson Electric Co.	Add +7.2%	0.09%	−0.00
EME Emcor Group Inc.	Add +15.4%	0.07%	−0.00
RGA Reinsurance Group of America	Add +2.5%	0.08%	−0.00
VTHR Vanguard Russell 3000	Add +0.1%	0.13%	−0.00
IJH iShares Core S&P Midcap ETF	Add +1.2%	0.13%	−0.00
GPI Group 1 Automotive Inc.	Add +4.5%	0.14%	−0.00
DKS Dick's Sporting Goods Inc.	Add +3.0%	0.06%	−0.00
IJR iShares Core S&P Small-Cap E	Add +0.2%	0.08%	−0.01
LMT Lockheed Martin Corp.	Add +1.4%	0.17%	−0.01
XLK SS Technology Select Sector	Add +0.1%	0.09%	−0.01
WSM Williams-Sonoma Inc.	Add +2.3%	0.08%	−0.01
USB US Bancorp	Add +1.0%	0.11%	−0.01
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.5%	3.13%	−0.03
SPSM SS SPDR P S&P 600 Small Cap	Add +2.5%	1.17%	−0.05
IWM iShares Russell 2000 ETF	Add +4.8%	7.34%	−0.18
IWF iShares Russell 1000 Growth	Add +4.7%	14.19%	−0.43

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