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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 |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$331.50 |
$35,734,000 |
117,868 |
11.45% |
1,041,000 |
-12,563 |
0.044 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
2 |
- |
$173.12 |
$33,187,000 |
200,830 |
10.63% |
3,284,000 |
3,868 |
0.065 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
3 |
- |
$78.92 |
$31,289,000 |
415,245 |
10.03% |
6,677,000 |
58,134 |
0.058 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.38 |
$20,775,000 |
107,903 |
6.66% |
2,167,000 |
-785 |
0.001 |
Personal Computers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
5 |
- |
$201.90 |
$19,138,000 |
95,351 |
6.13% |
2,486,000 |
1,133 |
0.003 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
6 |
- |
$76.93 |
$12,169,000 |
157,283 |
3.9% |
-3,406,000 |
-49,969 |
0.038 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
7 |
- |
$110.11 |
$9,670,000 |
87,806 |
3.1% |
709,000 |
6,689 |
0.05 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$511.29 |
$9,181,000 |
19,316 |
2.94% |
807,000 |
-273 |
0 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
9 |
- |
$71.19 |
$9,038,000 |
125,272 |
2.9% |
602,000 |
844 |
0.166 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$49.56 |
$7,110,000 |
148,445 |
2.28% |
1,893,000 |
29,113 |
0.007 |
Closed - End Fund - F... |
|
|
SCHX |
Schwab Strategic Trust |
11 |
- |
$60.63 |
$6,331,000 |
112,255 |
2.03% |
450,000 |
-3,970 |
0.004 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$435.48 |
$6,053,000 |
14,781 |
1.94% |
727,000 |
-86 |
0.003 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
13 |
New |
$114.37 |
$5,529,000 |
47,206 |
1.77% |
5,529,000 |
47,206 |
0.04 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
14 |
- |
$0.00 |
$5,429,000 |
59,404 |
1.74% |
-1,469,000 |
-15,716 |
0.007 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
15 |
- |
$41.73 |
$4,976,000 |
117,969 |
1.59% |
1,583,000 |
26,015 |
0.013 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
16 |
- |
$47.18 |
$4,340,000 |
90,807 |
1.39% |
-29,000 |
-3,696 |
0.087 |
Closed - End Fund - E... |
|
|
MINO |
Pimco Municipal Income Oppo... |
17 |
- |
$0.00 |
$3,773,000 |
83,071 |
1.21% |
546,000 |
7,894 |
0.922 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
18 |
- |
$218.74 |
$3,465,000 |
16,245 |
1.11% |
358,000 |
-189 |
0.009 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
19 |
- |
$106.67 |
$2,949,000 |
27,205 |
0.94% |
389,000 |
2,238 |
0.002 |
Closed - End Fund - E... |
|
|
QPFF |
American Century Quality Pr... |
20 |
New |
$0.00 |
$2,680,000 |
74,738 |
0.86% |
2,680,000 |
74,738 |
6.733 |
N/A |
|
|
DIA |
Diamonds Trust |
21 |
- |
$386.77 |
$2,674,000 |
7,096 |
0.86% |
166,000 |
-392 |
0.008 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
22 |
- |
$184.24 |
$2,606,000 |
14,480 |
0.84% |
-490,000 |
-4,934 |
0.012 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$406.66 |
$2,419,000 |
6,432 |
0.78% |
305,000 |
-262 |
0 |
Application Software |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
24 |
- |
$535.41 |
$2,374,000 |
4,679 |
0.76% |
561,000 |
708 |
0.011 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$513.84 |
$2,326,000 |
4,869 |
0.75% |
263,000 |
64 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
26 |
- |
$77.97 |
$2,196,000 |
28,846 |
0.7% |
-158,000 |
-4,422 |
0.01 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$253.53 |
$2,177,000 |
9,176 |
0.7% |
744,000 |
2,429 |
0.001 |
Closed - End Fund - E... |
|
|
MMIN |
Iq Mackay Municipal Insured... |
28 |
- |
$23.98 |
$2,165,000 |
88,136 |
0.69% |
142,000 |
-415 |
0.503 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
29 |
- |
$227.32 |
$2,009,000 |
9,148 |
0.64% |
175,000 |
-267 |
0.019 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$492.45 |
$1,842,000 |
3,498 |
0.59% |
87,000 |
17 |
0 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$190.51 |
$1,717,000 |
10,095 |
0.55% |
-53,000 |
-2,113 |
0 |
Domestic Money Center... |
|
|
LAZ |
Lazard Ltd |
32 |
- |
$34.80 |
$1,697,000 |
48,762 |
0.54% |
185,000 |
0 |
0.043 |
Asset Management |
|
|
SCHA |
Schwab Strategic Trust |
33 |
- |
$47.36 |
$1,692,000 |
35,810 |
0.54% |
147,000 |
-1,487 |
0.003 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
34 |
- |
$342.85 |
$1,469,000 |
4,238 |
0.47% |
324,000 |
447 |
0 |
Home Improvement Stores |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
35 |
- |
$78.03 |
$1,461,000 |
19,401 |
0.47% |
310,000 |
2,400 |
0.017 |
N/A |
|
|
TXN |
Texas Instruments Inc |
36 |
- |
$178.91 |
$1,409,000 |
8,264 |
0.45% |
216,000 |
760 |
0.001 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$469.98 |
$1,301,000 |
2,978 |
0.42% |
122,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
38 |
- |
$268.49 |
$1,172,000 |
4,501 |
0.38% |
406,000 |
1,170 |
0 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$163.79 |
$1,146,000 |
7,398 |
0.37% |
-122,000 |
-1,108 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$164.46 |
$1,100,000 |
7,506 |
0.35% |
128,000 |
840 |
0 |
Cleaning Products |
|
|
DVY |
iShares Dow Select Div |
41 |
- |
$121.24 |
$1,082,000 |
9,230 |
0.35% |
-586,000 |
-6,269 |
0.006 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
42 |
- |
$199.27 |
$980,000 |
5,170 |
0.31% |
-12,000 |
-45 |
0.001 |
Insurance Brokers |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$149.27 |
$971,000 |
6,193 |
0.31% |
-38,000 |
-285 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$743.90 |
$952,000 |
1,442 |
0.31% |
112,000 |
-45 |
0 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,278.11 |
$951,000 |
852 |
0.3% |
236,000 |
-9 |
0 |
Semiconductor- Broad... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
46 |
- |
$150.62 |
$934,000 |
6,438 |
0.3% |
0 |
-690 |
0.007 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$116.00 |
$904,000 |
9,046 |
0.29% |
-337,000 |
-1,512 |
0 |
Integrated Oil & Gas |
|
|
SCHF |
Schwab Strategic Trust |
48 |
- |
$38.52 |
$869,000 |
23,499 |
0.28% |
71,000 |
2 |
0.003 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$47.12 |
$849,000 |
16,813 |
0.27% |
-59,000 |
-72 |
0 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$727,000 |
6,665 |
0.23% |
-55,000 |
-929 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$167.24 |
$724,000 |
5,182 |
0.23% |
148,000 |
780 |
0 |
Search Engines & Info... |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
52 |
- |
$24.84 |
$672,000 |
26,953 |
0.22% |
75,000 |
2,720 |
0.299 |
N/A |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
53 |
- |
$0.00 |
$668,000 |
27,231 |
0.21% |
90,000 |
3,162 |
0.303 |
N/A |
|
|
DIS |
Walt Disney Co |
54 |
- |
$113.66 |
$667,000 |
7,389 |
0.21% |
241,000 |
2,132 |
0 |
Entertainment - Diver... |
|
|
PRF |
Invesco FTSE RAFI US |
55 |
- |
$36.69 |
$663,000 |
18,835 |
0.21% |
64,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
56 |
- |
$270.32 |
$646,000 |
2,179 |
0.21% |
221,000 |
566 |
0 |
Restaurants |
|
|
VO |
Vanguard Mid Cap VIPERS |
57 |
- |
$241.12 |
$628,000 |
2,701 |
0.2% |
21,000 |
-212 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$734.97 |
$623,000 |
1,069 |
0.2% |
30,000 |
-35 |
0 |
Drug Manufacturers - ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
59 |
- |
$0.00 |
$622,000 |
4,229 |
0.2% |
56,000 |
-64 |
0 |
N/A |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
60 |
- |
$0.00 |
$620,000 |
25,925 |
0.2% |
77,000 |
2,209 |
0.029 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
61 |
- |
$461.91 |
$618,000 |
1,363 |
0.2% |
62,000 |
4 |
0 |
Aerospace/Defense - M... |
|
|
AMZN |
Amazon.com Inc |
62 |
- |
$186.21 |
$615,000 |
4,049 |
0.2% |
49,000 |
-400 |
0 |
Internet Software & S... |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
63 |
- |
$0.00 |
$603,000 |
25,393 |
0.19% |
79,000 |
2,601 |
0.282 |
N/A |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$336.75 |
$602,000 |
2,036 |
0.19% |
-103,000 |
-545 |
0 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
65 |
- |
$160.25 |
$580,000 |
3,889 |
0.19% |
-217,000 |
-838 |
0 |
Integrated Oil & Gas |
|
|
PFFV |
Global X Variable Rate Pref... |
66 |
- |
$0.00 |
$572,000 |
24,687 |
0.18% |
-1,429,000 |
-62,480 |
0.274 |
N/A |
|
|
PEP |
Pepsico Inc |
67 |
- |
$176.15 |
$557,000 |
3,281 |
0.18% |
-134,000 |
-800 |
0 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
68 |
- |
$311.29 |
$548,000 |
1,901 |
0.18% |
-246,000 |
-1,054 |
0 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
69 |
- |
$400.87 |
$539,000 |
1,510 |
0.17% |
10,000 |
0 |
0 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
70 |
- |
$341.50 |
$538,000 |
1,796 |
0.17% |
24,000 |
0 |
0 |
Health Care Plans |
|
|
CMCSA |
Comcast Corp |
71 |
- |
$38.69 |
$524,000 |
11,942 |
0.17% |
115,000 |
2,710 |
0 |
CATV Systems |
|
|
OEF |
iShares S&P 100 Index |
72 |
- |
$243.74 |
$489,000 |
2,188 |
0.16% |
22,000 |
-139 |
0.005 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
73 |
- |
$162.79 |
$488,000 |
3,092 |
0.16% |
50,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
74 |
- |
$97.15 |
$485,000 |
4,437 |
0.16% |
58,000 |
-126 |
0.001 |
Conglomerates |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
75 |
- |
$62.68 |
$469,000 |
8,019 |
0.15% |
163,000 |
2,186 |
0.008 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
76 |
- |
$59.54 |
$465,000 |
8,346 |
0.15% |
60,000 |
226 |
0.004 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
77 |
- |
$241.89 |
$463,000 |
1,988 |
0.15% |
160,000 |
729 |
0 |
Business Software & S... |
|
|
IWN |
iShares Russell 2000 Value |
78 |
- |
$154.21 |
$453,000 |
2,919 |
0.15% |
57,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
79 |
- |
$486.18 |
$452,000 |
757 |
0.14% |
192,000 |
248 |
0 |
Application Software |
|
|
X |
United States Steel Corp |
81 |
- |
$36.47 |
$431,000 |
8,869 |
0.14% |
136,000 |
-213 |
0 |
Metal Fabrication |
|
|
GOOG |
Alphabet Inc |
80 |
- |
$168.99 |
$431,000 |
3,060 |
0.14% |
-78,000 |
-800 |
0.004 |
Search Engines & Info... |
|
|
GILD |
Gilead Sciences Inc |
82 |
- |
$64.78 |
$426,000 |
5,254 |
0.14% |
52,000 |
263 |
0 |
Biotechnology |
|
|
UPS |
United Parcel Service Inc |
83 |
- |
$146.43 |
$419,000 |
2,664 |
0.13% |
147,000 |
916 |
0 |
AirDelivery & Freight... |
|
|
QCOM |
QUALCOMM Inc |
84 |
- |
$179.64 |
$411,000 |
2,841 |
0.13% |
-46,000 |
-1,272 |
0 |
Communication Equipment |
|
|
GPI |
Group 1 Automotive Inc |
85 |
- |
$295.04 |
$409,000 |
1,342 |
0.13% |
21,000 |
-102 |
0.007 |
Auto Dealerships |
|
|
VZ |
Verizon Communications Inc |
86 |
- |
$38.89 |
$404,000 |
10,709 |
0.13% |
54,000 |
-91 |
0.041 |
Telecom Services - Do... |
|
|
VTHR |
Vangard Russell 3000 |
87 |
- |
$227.32 |
$404,000 |
1,900 |
0.13% |
42,000 |
0 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
88 |
- |
$62.17 |
$399,000 |
6,773 |
0.13% |
34,000 |
253 |
0 |
Beverage Soft Drinks... |
|
|
USB |
US Bancorp Delaware |
89 |
- |
$41.41 |
$395,000 |
9,127 |
0.13% |
68,000 |
-757 |
0.001 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
90 |
- |
$232.13 |
$393,000 |
1,767 |
0.13% |
-109,000 |
-647 |
0 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
91 |
- |
$887.89 |
$383,000 |
774 |
0.12% |
-244,000 |
-668 |
0 |
Semiconductor - Speci... |
|
|
RS |
Reliance Steel & Aluminum Co |
92 |
- |
$289.78 |
$381,000 |
1,361 |
0.12% |
24,000 |
0 |
0.002 |
Metal Fabrication |
|
|
IBM |
International Business Mach... |
93 |
- |
$165.71 |
$367,000 |
2,247 |
0.12% |
52,000 |
0 |
0 |
Diversified Computer ... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
94 |
- |
$85.67 |
$359,000 |
4,237 |
0.12% |
42,000 |
0 |
0.01 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
95 |
- |
$176.94 |
$352,000 |
2,069 |
0.11% |
21,000 |
-59 |
0.001 |
Closed - End Fund - Debt |
|
|
JBL |
Jabil Circuit Inc |
96 |
- |
$117.22 |
$350,000 |
2,745 |
0.11% |
2,000 |
6 |
0.002 |
Printed Circuit Boards |
|
|
IJR |
iShares Core S&P Small-Cap |
97 |
- |
$107.13 |
$348,000 |
3,219 |
0.11% |
47,000 |
28 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
98 |
- |
$60.24 |
$347,000 |
2,201 |
0.11% |
-7,000 |
-10 |
0 |
Discount, Variety Stores |
|
|
XLK |
SPDR Technology Sector |
99 |
- |
$202.55 |
$341,000 |
1,772 |
0.11% |
51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
100 |
- |
$451.96 |
$340,000 |
961 |
0.11% |
21,000 |
-100 |
0 |
Internet Service Prov... |
|
