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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 |
|
SCHX |
Schwab Strategic Trust |
11 |
- |
$62.78 |
$6,829,000 |
110,031 |
2.01% |
498,000 |
-2,224 |
0.004 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$451.76 |
$6,396,000 |
14,406 |
1.88% |
343,000 |
-375 |
0.003 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
15 |
- |
$0.00 |
$4,852,000 |
52,856 |
1.43% |
-577,000 |
-6,548 |
0.006 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
16 |
- |
$47.21 |
$4,023,000 |
84,797 |
1.18% |
-317,000 |
-6,010 |
0.081 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
18 |
- |
$225.56 |
$3,444,000 |
15,066 |
1.01% |
-21,000 |
-1,179 |
0.008 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
21 |
- |
$106.61 |
$2,807,000 |
26,092 |
0.83% |
-142,000 |
-1,113 |
0.002 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
22 |
- |
$399.95 |
$2,748,000 |
6,909 |
0.81% |
74,000 |
-187 |
0.008 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$532.13 |
$2,544,000 |
4,839 |
0.75% |
218,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
25 |
- |
$190.08 |
$2,431,000 |
12,670 |
0.71% |
-175,000 |
-1,810 |
0.011 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
26 |
- |
$80.08 |
$2,255,000 |
27,971 |
0.66% |
59,000 |
-875 |
0.009 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
28 |
- |
$233.88 |
$2,025,000 |
8,589 |
0.6% |
16,000 |
-559 |
0.018 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$204.79 |
$2,003,000 |
10,000 |
0.59% |
286,000 |
-95 |
0 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$262.30 |
$1,997,000 |
7,683 |
0.59% |
-180,000 |
-1,493 |
0.001 |
Closed - End Fund - E... |
|
|
MMIN |
Iq Mackay Municipal Insured... |
31 |
- |
$24.12 |
$1,927,000 |
79,314 |
0.57% |
-238,000 |
-8,822 |
0.453 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
33 |
- |
$48.69 |
$1,675,000 |
34,009 |
0.49% |
-17,000 |
-1,801 |
0.002 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
34 |
- |
$344.21 |
$1,600,000 |
4,171 |
0.47% |
131,000 |
-67 |
0 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
35 |
- |
$195.02 |
$1,438,000 |
8,255 |
0.42% |
29,000 |
-9 |
0.001 |
Semiconductor- Broad... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
36 |
- |
$80.48 |
$1,374,000 |
16,869 |
0.4% |
-87,000 |
-2,532 |
0.013 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$486.69 |
$1,364,000 |
2,837 |
0.4% |
63,000 |
-141 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$166.42 |
$1,334,000 |
7,326 |
0.39% |
188,000 |
-72 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$1,395.29 |
$1,103,000 |
832 |
0.32% |
152,000 |
-20 |
0 |
Semiconductor- Broad... |
|
|
DVY |
iShares Dow Select Div |
42 |
- |
$125.75 |
$1,050,000 |
8,524 |
0.31% |
-32,000 |
-706 |
0.006 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$119.64 |
$942,000 |
8,102 |
0.28% |
38,000 |
-944 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$167.64 |
$933,000 |
5,751 |
0.27% |
-167,000 |
-1,755 |
0 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$868,000 |
6,577 |
0.26% |
141,000 |
-88 |
0 |
Drug Manufacturers - ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
49 |
- |
$155.59 |
$836,000 |
5,362 |
0.25% |
-98,000 |
-1,076 |
0.006 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$770.00 |
$816,000 |
1,049 |
0.24% |
193,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$176.06 |
$761,000 |
5,039 |
0.22% |
37,000 |
-143 |
0 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$356.27 |
$744,000 |
2,031 |
0.22% |
142,000 |
-5 |
0 |
Farm & Construction M... |
|
|
SCHF |
Schwab Strategic Trust |
56 |
- |
$39.72 |
$722,000 |
18,510 |
0.21% |
-147,000 |
-4,989 |
0.002 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
59 |
- |
$0.00 |
$694,000 |
4,222 |
0.2% |
72,000 |
-7 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$924.79 |
$653,000 |
723 |
0.19% |
270,000 |
-51 |
0 |
Semiconductor - Speci... |
|
|
VO |
Vanguard Mid Cap VIPERS |
64 |
- |
$248.71 |
$643,000 |
2,575 |
0.19% |
15,000 |
-126 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
66 |
- |
$466.20 |
$620,000 |
1,362 |
0.18% |
2,000 |
-1 |
0 |
Aerospace/Defense - M... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
72 |
- |
$168.04 |
$522,000 |
3,082 |
0.15% |
34,000 |
-10 |
0.001 |
Closed - End Fund - E... |
|
|
PFFV |
Global X Variable Rate Pref... |
73 |
- |
$0.00 |
$510,000 |
21,556 |
0.15% |
-62,000 |
-3,131 |
0.24 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
76 |
- |
$61.60 |
$488,000 |
7,996 |
0.14% |
23,000 |
-350 |
0.004 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$39.27 |
$479,000 |
11,048 |
0.14% |
-45,000 |
-894 |
0 |
CATV Systems |
|
|
MMM |
3M Co |
80 |
- |
$105.26 |
$469,000 |
4,419 |
0.14% |
-16,000 |
-18 |
0.001 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
83 |
- |
$193.86 |
$455,000 |
2,685 |
0.13% |
44,000 |
-156 |
0 |
Communication Equipment |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
84 |
- |
$64.82 |
$454,000 |
7,081 |
0.13% |
-15,000 |
-938 |
0.007 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
85 |
- |
$471.91 |
$453,000 |
932 |
0.13% |
113,000 |
-29 |
0 |
Internet Service Prov... |
|
|
RS |
Reliance Steel & Aluminum Co |
88 |
- |
$298.37 |
$435,000 |
1,302 |
0.13% |
54,000 |
-59 |
0.002 |
Metal Fabrication |
|
|
IWN |
iShares Russell 2000 Value |
89 |
- |
$158.71 |
$431,000 |
2,714 |
0.13% |
-22,000 |
-205 |
0.003 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
92 |
- |
$41.43 |
$406,000 |
9,093 |
0.12% |
11,000 |
-34 |
0.001 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
94 |
- |
$169.03 |
$395,000 |
2,066 |
0.12% |
28,000 |
-181 |
0 |
Diversified Computer ... |
|
|
GILD |
Gilead Sciences Inc |
96 |
- |
$67.72 |
$381,000 |
5,195 |
0.11% |
-45,000 |
-59 |
0 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
97 |
- |
$40.06 |
$379,000 |
9,042 |
0.11% |
-25,000 |
-1,667 |
0 |
Telecom Services - Do... |
|
|
ADBE |
Adobe Systems Inc |
100 |
- |
$483.43 |
$376,000 |
746 |
0.11% |
-76,000 |
-11 |
0 |
Application Software |
|
|
GPI |
Group 1 Automotive Inc |
101 |
- |
$314.82 |
$373,000 |
1,275 |
0.11% |
-36,000 |
-67 |
0.007 |
Auto Dealerships |
|
|
X |
United States Steel Corp |
104 |
- |
$35.91 |
$356,000 |
8,741 |
0.1% |
-75,000 |
-128 |
0.004 |
Metal Fabrication |
|
|
JBL |
Jabil Circuit Inc |
105 |
- |
$115.02 |
$348,000 |
2,598 |
0.1% |
-2,000 |
-147 |
0.002 |
Printed Circuit Boards |
|
|
C |
Citigroup Inc |
107 |
- |
$64.07 |
$306,000 |
4,835 |
0.09% |
42,000 |
-300 |
0 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
108 |
- |
$112.88 |
$303,000 |
2,674 |
0.09% |
39,000 |
-37 |
0 |
Industrial Electrical... |
|
|
VWO |
Vanguard Emerging Markets S... |
112 |
- |
$44.89 |
$293,000 |
7,007 |
0.09% |
-6,000 |
-276 |
0 |
Closed - End Fund - E... |
|
|
UNM |
Unum Group |
111 |
- |
$53.09 |
$293,000 |
5,463 |
0.09% |
31,000 |
-324 |
0.003 |
Life & Health Insurance |
|
|
RGA |
Reinsurance Group of Americ... |
113 |
- |
$212.37 |
$292,000 |
1,516 |
0.09% |
43,000 |
-23 |
0.002 |
Life & Health Insurance |
|
|
AMD |
Advanced Micro Devices Inc |
114 |
- |
$164.47 |
$281,000 |
1,558 |
0.08% |
43,000 |
-56 |
0 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
115 |
- |
$28.64 |
$279,000 |
10,048 |
0.08% |
-24,000 |
-475 |
0 |
Drug Manufacturers - ... |
|
|
CMC |
Commercial Metals Co |
118 |
- |
$57.60 |
$264,000 |
4,485 |
0.08% |
35,000 |
-100 |
0.004 |
Steel & Iron |
|
|
ABT |
Abbott Laboratories |
120 |
- |
$104.09 |
$259,000 |
2,275 |
0.08% |
1,000 |
-66 |
0 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
124 |
- |
$147.08 |
$255,000 |
1,564 |
0.07% |
40,000 |
-52 |
0 |
Oil & Gas Refining, P... |
|
|
AVT |
Avnet Inc |
126 |
- |
$53.33 |
$248,000 |
5,004 |
0.07% |
-18,000 |
-280 |
0.005 |
Electronics Wholesale |
|
|
ARW |
Arrow Electronics Inc |
129 |
- |
$131.53 |
$244,000 |
1,886 |
0.07% |
0 |
-107 |
0 |
Electronics Wholesale |
|
|
TMHC |
Taylor Morrison Home Corp |
128 |
- |
$60.12 |
$244,000 |
3,918 |
0.07% |
22,000 |
-242 |
0.005 |
Residential Construct... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
130 |
- |
$82.25 |
$233,000 |
2,804 |
0.07% |
-77,000 |
-921 |
0.007 |
Closed - End Fund - E... |
|
|
AEL |
American Equity Investment ... |
133 |
- |
$56.47 |
$228,000 |
4,053 |
0.07% |
-2,000 |
-77 |
0.004 |
Life & Health Insurance |
|
|
GNW |
Genworth Financial Inc |
142 |
- |
$6.68 |
$158,000 |
24,645 |
0.05% |
-7,000 |
-12 |
0.005 |
Life & Health Insurance |
|
|
SXC |
Suncoke Energy, Inc. |
143 |
- |
$10.52 |
$152,000 |
13,505 |
0.04% |
-3,000 |
-882 |
0.016 |
Steel & Iron |
|
