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| Name: |
Paulson Wealth Management Inc. |
| City: |
WHEATON |
| State: |
IL |
| Zip: |
61087 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWD |
iShares Russell 1000 Value |
1 |
- |
$195.72 |
$51,192,000 |
272,067 |
14.41% |
2,902,000 |
11,221 |
0.088 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$424.93 |
$50,396,000 |
139,566 |
14.19% |
-3,157,000 |
6,209 |
0.052 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
3 |
- |
$89.20 |
$33,024,000 |
404,067 |
9.3% |
3,199,000 |
9,605 |
0.056 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
4 |
- |
$221.25 |
$26,088,000 |
130,775 |
7.34% |
-1,476,000 |
6,028 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$210.01 |
$22,683,000 |
102,114 |
6.38% |
-3,552,000 |
-2,650 |
0.001 |
Personal Computers |
|
|
VCSH |
Vanguard Scottsdale Funds |
6 |
- |
$78.97 |
$15,377,000 |
194,793 |
4.33% |
541,000 |
4,610 |
0.047 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$620.34 |
$11,130,000 |
19,897 |
3.13% |
-477,000 |
93 |
0 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
8 |
- |
$83.09 |
$10,874,000 |
141,916 |
3.06% |
105,000 |
3,657 |
0.188 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
9 |
- |
$110.15 |
$10,347,000 |
93,675 |
2.91% |
296,000 |
2,395 |
0.053 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
10 |
- |
$117.87 |
$9,470,000 |
80,158 |
2.67% |
538,000 |
2,860 |
0.069 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$8,275,000 |
162,788 |
2.33% |
396,000 |
-1,974 |
0.007 |
Closed - End Fund - F... |
|
|
MINO |
Pimco Municipal Income Oppo... |
12 |
- |
$0.00 |
$5,152,000 |
115,183 |
1.45% |
-29,000 |
194 |
1.278 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
13 |
- |
$24.57 |
$4,773,000 |
216,153 |
1.34% |
-771,000 |
-22,999 |
0.008 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$552.34 |
$4,665,000 |
9,948 |
1.31% |
-1,050,000 |
-1,232 |
0.002 |
Closed - End Fund - Debt |
|
|
QPFF |
American Century Quality Pr... |
15 |
- |
$0.00 |
$4,484,000 |
126,735 |
1.26% |
63,000 |
3,830 |
1.408 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
16 |
- |
$579.25 |
$4,183,000 |
7,841 |
1.18% |
269,000 |
970 |
0.019 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
17 |
- |
$43.69 |
$4,153,000 |
101,894 |
1.17% |
-313,000 |
2,472 |
0.011 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
18 |
- |
$104.13 |
$2,785,000 |
26,410 |
0.78% |
-74,000 |
-418 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$623.33 |
$2,767,000 |
4,925 |
0.78% |
-141,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
20 |
- |
$0.00 |
$2,566,000 |
27,972 |
0.72% |
-507,000 |
-5,633 |
0.003 |
Closed - End Fund - E... |
|
|
MMIN |
Iq Mackay Municipal Insured... |
21 |
- |
$23.11 |
$2,532,000 |
107,172 |
0.71% |
-55,000 |
-1,331 |
0.612 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
22 |
- |
$47.81 |
$2,261,000 |
47,501 |
0.64% |
-110,000 |
-2,535 |
0.046 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$496.62 |
$2,198,000 |
5,854 |
0.62% |
-355,000 |
-203 |
0 |
Application Software |
|
|
LAZ |
Lazard Ltd |
24 |
- |
$34.80 |
$2,111,000 |
48,762 |
0.59% |
-399,000 |
0 |
0.043 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$282.78 |
$2,101,000 |
8,565 |
0.59% |
34,000 |
-60 |
0 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$305.58 |
$1,707,000 |
6,211 |
0.48% |
-165,000 |
-249 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$307.70 |
$1,638,000 |
3,127 |
0.46% |
-24,000 |
-159 |
0 |
Health Care Plans |
|
|
DIA |
Diamonds Trust |
28 |
- |
$442.38 |
$1,627,000 |
3,874 |
0.46% |
-157,000 |
-319 |
0.005 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
29 |
- |
$354.55 |
$1,416,000 |
4,039 |
0.4% |
-2,000 |
-449 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$985.84 |
$1,368,000 |
1,446 |
0.39% |
21,000 |
-24 |
0 |
Discount, Variety Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
31 |
- |
$241.77 |
$1,309,000 |
5,902 |
0.37% |
-887,000 |
-3,237 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$189.77 |
$1,234,000 |
5,888 |
0.35% |
152,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
33 |
- |
$367.50 |
$1,179,000 |
3,217 |
0.33% |
-167,000 |
-242 |
0 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
34 |
- |
$216.63 |
$1,160,000 |
6,453 |
0.33% |
-135,000 |
-456 |
0.001 |
Semiconductor- Broad... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
35 |
- |
$27.32 |
$1,117,000 |
39,938 |
0.31% |
-162,000 |
-6,895 |
0.013 |
N/A |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
36 |
- |
$0.00 |
$1,095,000 |
44,712 |
0.31% |
28,000 |
1,160 |
0.497 |
N/A |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
37 |
- |
$0.00 |
$1,051,000 |
44,521 |
0.3% |
42,000 |
1,705 |
0.495 |
N/A |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
38 |
- |
$0.00 |
$1,048,000 |
44,514 |
0.29% |
18,000 |
887 |
0.049 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
39 |
- |
$25.87 |
$1,015,000 |
43,321 |
0.29% |
-214,000 |
-4,188 |
0.003 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
40 |
- |
$200.34 |
$1,010,000 |
5,423 |
0.28% |
-465,000 |
-2,020 |
0.005 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$271.80 |
$978,000 |
5,839 |
0.28% |
-556,000 |
-779 |
0 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$157.89 |
$904,000 |
5,303 |
0.25% |
34,000 |
113 |
0 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$68.59 |
$892,000 |
14,448 |
0.25% |
-5,000 |
-708 |
0 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$155.79 |
$883,000 |
5,324 |
0.25% |
89,000 |
-167 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$114.19 |
$881,000 |
7,404 |
0.25% |
66,000 |
-170 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$160.00 |
$823,000 |
7,590 |
0.23% |
-197,000 |
-5 |
0 |
Semiconductor - Speci... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
47 |
- |
$75.28 |
$806,000 |
11,849 |
0.23% |
261,000 |
4,225 |
0.012 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$777.66 |
$791,000 |
958 |
0.22% |
-57,000 |
-141 |
0 |
Drug Manufacturers - ... |
|
|
VOT |
Van Kampen Municipal Opport... |
49 |
- |
$284.54 |
$743,000 |
3,036 |
0.21% |
-202,000 |
-686 |
0.006 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
50 |
- |
$0.00 |
$721,000 |
4,222 |
0.2% |
-31,000 |
0 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$219.36 |
$690,000 |
3,629 |
0.19% |
-126,000 |
-89 |
0 |
Internet Software & S... |
|
|
BSMS |
Invesco Bulletshares 2028 M... |
52 |
- |
$0.00 |
$677,000 |
29,208 |
0.19% |
54,000 |
2,489 |
0.032 |
N/A |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$174.36 |
$654,000 |
4,229 |
0.18% |
-257,000 |
-585 |
0.009 |
Search Engines & Info... |
|
|
PRF |
Invesco FTSE RAFI US |
54 |
- |
$36.69 |
$654,000 |
16,185 |
0.18% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$651,000 |
7,412 |
0.18% |
-2,000 |
185 |
0 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$394.29 |
$619,000 |
1,877 |
0.17% |
-70,000 |
-21 |
0 |
Farm & Construction M... |
|
|
LMT |
Lockheed Martin Corp |
57 |
- |
$463.01 |
$602,000 |
1,347 |
0.17% |
-43,000 |
19 |
0.001 |
Aerospace/Defense - M... |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$477.47 |
$602,000 |
1,131 |
0.17% |
81,000 |
-18 |
0 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
59 |
- |
$526.39 |
$595,000 |
1,172 |
0.17% |
11,000 |
0 |
0 |
Publishing |
|
|
OEF |
iShares S&P 100 Index |
60 |
- |
$305.06 |
$593,000 |
2,188 |
0.17% |
-39,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
61 |
- |
$291.67 |
$593,000 |
1,898 |
0.17% |
-32,000 |
-258 |
0 |
Restaurants |
|
|
CI |
Cigna Corporation |
62 |
- |
$312.00 |
$591,000 |
1,796 |
0.17% |
95,000 |
0 |
0 |
Health Care Plans |
|
|
DIS |
Walt Disney Co |
63 |
- |
$121.82 |
$573,000 |
5,804 |
0.16% |
-257,000 |
-1,650 |
0 |
Entertainment - Diver... |
|
|
MA |
MasterCard Inc A |
64 |
- |
$562.44 |
$563,000 |
1,028 |
0.16% |
67,000 |
86 |
0 |
Business Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
65 |
- |
$282.06 |
$555,000 |
2,147 |
0.16% |
-46,000 |
-128 |
0.001 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
66 |
- |
$720.67 |
$543,000 |
942 |
0.15% |
-24,000 |
-26 |
0 |
Internet Service Prov... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
67 |
- |
$184.16 |
$531,000 |
3,064 |
0.15% |
-9,000 |
-18 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
68 |
- |
$153.24 |
$528,000 |
3,159 |
0.15% |
9,000 |
-427 |
0 |
Integrated Oil & Gas |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
69 |
- |
$88.82 |
$511,000 |
6,256 |
0.14% |
61,000 |
342 |
0.001 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
70 |
- |
$454.94 |
$506,000 |
1,324 |
0.14% |
-28,000 |
57 |
0.007 |
Auto Dealerships |
|
|
ADP |
Automatic Data Processing Inc |
71 |
- |
$306.90 |
$500,000 |
1,635 |
0.14% |
-87,000 |
-369 |
0 |
Business Software & S... |
|
|
AMGN |
Amgen Inc |
72 |
- |
$297.00 |
$497,000 |
1,595 |
0.14% |
65,000 |
-61 |
0 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
73 |
- |
$70.24 |
$474,000 |
6,624 |
0.13% |
56,000 |
-97 |
0 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
74 |
- |
$175.16 |
$472,000 |
3,020 |
0.13% |
-114,000 |
-56 |
0 |
Search Engines & Info... |
|
|
VTHR |
Vangard Russell 3000 |
75 |
- |
$274.04 |
$469,000 |
1,902 |
0.13% |
-25,000 |
2 |
0.041 |
N/A |
|
|
PEP |
Pepsico Inc |
76 |
- |
$135.04 |
$465,000 |
3,100 |
0.13% |
-38,000 |
-209 |
0 |
Beverage Soft Drinks... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
77 |
- |
$99.11 |
$461,000 |
5,288 |
0.13% |
-14,000 |
0 |
0.012 |
N/A |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$81.37 |
$446,000 |
4,967 |
0.13% |
-62,000 |
-142 |
0 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
79 |
- |
$63.41 |
$444,000 |
7,616 |
0.12% |
-25,000 |
87 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
80 |
- |
$166.39 |
$441,000 |
2,746 |
0.12% |
-58,000 |
-337 |
0.003 |
Closed - End Fund - E... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
81 |
- |
$0.00 |
$427,000 |
10,536 |
0.12% |
45,000 |
832 |
0.004 |
N/A |
|
|
BSMT |
Invesco Bulletshares 2029 M... |
82 |
- |
$0.00 |
$423,000 |
18,599 |
0.12% |
161,000 |
7,164 |
0.207 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
83 |
- |
$159.45 |
$421,000 |
2,738 |
0.12% |
4,000 |
24 |
0 |
Communication Equipment |
|
|
IWN |
iShares Russell 2000 Value |
84 |
- |
$163.90 |
$410,000 |
2,714 |
0.12% |
-36,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
85 |
- |
$0.00 |
$401,000 |
5,123 |
0.11% |
-17,000 |
251 |
0.005 |
N/A |
|
|
IBM |
International Business Mach... |
86 |
- |
$290.42 |
$400,000 |
1,610 |
0.11% |
-8,000 |
-244 |
0 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
87 |
- |
$234.50 |
$398,000 |
2,847 |
0.11% |
-84,000 |
-48 |
0 |
Application Software |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
88 |
- |
$28.52 |
$387,000 |
14,769 |
0.11% |
-582,000 |
-20,212 |
0.012 |
N/A |
|
|
LOW |
Lowes Companies Inc |
89 |
- |
$223.67 |
$382,000 |
1,638 |
0.11% |
-22,000 |
0 |
0 |
Home Improvement Stores |
|
|
USB |
US Bancorp Delaware |
90 |
- |
$47.66 |
$376,000 |
8,911 |
0.11% |
-46,000 |
87 |
0.001 |
Domestic Regional Banks |
|
|
GILD |
Gilead Sciences Inc |
91 |
- |
$111.06 |
$371,000 |
3,315 |
0.1% |
65,000 |
0 |
0 |
Biotechnology |
|
|
MINT |
Pimco ETF Trust |
92 |
- |
$100.26 |
$366,000 |
3,640 |
0.1% |
1,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
93 |
- |
$72.80 |
$363,000 |
4,943 |
0.1% |
32,000 |
334 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
94 |
- |
$153.74 |
$360,000 |
2,452 |
0.1% |
29,000 |
-109 |
0 |
Conglomerates |
|
|
X |
United States Steel Corp |
95 |
- |
$54.84 |
$359,000 |
8,493 |
0.1% |
70,000 |
0 |
0.004 |
Metal Fabrication |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
96 |
- |
$507.71 |
$359,000 |
1,018 |
0.1% |
136,000 |
366 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
97 |
- |
$43.06 |
$350,000 |
7,714 |
0.1% |
28,000 |
-330 |
0 |
Telecom Services - Do... |
|
|
XLK |
SPDR Technology Sector |
98 |
- |
$256.29 |
$337,000 |
1,633 |
0.09% |
-42,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
99 |
- |
$28.29 |
$335,000 |
11,834 |
0.09% |
69,000 |
153 |
0 |
Long Distance Carriers |
|
|
NEE |
NextEra Energy |
100 |
- |
$72.46 |
$334,000 |
4,710 |
0.09% |
-108,000 |
-1,461 |
0 |
Electric Utilities |
|
