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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 |
- |
$344.20 |
$41,773,000 |
123,938 |
12.28% |
6,039,000 |
6,070 |
0.046 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
2 |
- |
$178.13 |
$38,046,000 |
212,415 |
11.19% |
4,859,000 |
11,585 |
0.069 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
3 |
- |
$80.80 |
$35,322,000 |
442,301 |
10.39% |
4,033,000 |
27,056 |
0.062 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
4 |
- |
$206.58 |
$21,336,000 |
101,456 |
6.27% |
2,198,000 |
6,105 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$190.90 |
$18,573,000 |
108,309 |
5.46% |
-2,202,000 |
406 |
0.001 |
Personal Computers |
|
|
VCSH |
Vanguard Scottsdale Funds |
6 |
- |
$77.05 |
$12,979,000 |
167,880 |
3.82% |
810,000 |
10,597 |
0.04 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$529.83 |
$11,185,000 |
21,383 |
3.29% |
2,004,000 |
2,067 |
0 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
8 |
- |
$110.37 |
$9,957,000 |
90,074 |
2.93% |
287,000 |
2,268 |
0.051 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
9 |
- |
$72.43 |
$9,617,000 |
131,666 |
2.83% |
579,000 |
6,394 |
0.175 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$49.56 |
$8,139,000 |
162,222 |
2.39% |
1,029,000 |
13,777 |
0.007 |
Closed - End Fund - F... |
|
|
SCHX |
Schwab Strategic Trust |
11 |
- |
$62.80 |
$6,829,000 |
110,031 |
2.01% |
498,000 |
-2,224 |
0.004 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$455.71 |
$6,396,000 |
14,406 |
1.88% |
343,000 |
-375 |
0.003 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
13 |
- |
$114.73 |
$6,325,000 |
54,615 |
1.86% |
796,000 |
7,409 |
0.047 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
14 |
- |
$42.62 |
$5,271,000 |
122,467 |
1.55% |
295,000 |
4,498 |
0.014 |
N/A |
|
|
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 |
- |
$47.02 |
$4,023,000 |
84,797 |
1.18% |
-317,000 |
-6,010 |
0.081 |
Closed - End Fund - E... |
|
|
MINO |
Pimco Municipal Income Oppo... |
17 |
- |
$0.00 |
$3,872,000 |
84,850 |
1.14% |
99,000 |
1,779 |
0.942 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
18 |
- |
$223.80 |
$3,444,000 |
15,066 |
1.01% |
-21,000 |
-1,179 |
0.008 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
19 |
- |
$546.83 |
$3,288,000 |
5,909 |
0.97% |
914,000 |
1,230 |
0.014 |
Closed - End Fund - E... |
|
|
QPFF |
American Century Quality Pr... |
20 |
- |
$0.00 |
$3,181,000 |
85,749 |
0.94% |
501,000 |
11,011 |
0.953 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
21 |
- |
$106.23 |
$2,807,000 |
26,092 |
0.83% |
-142,000 |
-1,113 |
0.002 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
22 |
- |
$396.66 |
$2,748,000 |
6,909 |
0.81% |
74,000 |
-187 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$430.52 |
$2,722,000 |
6,469 |
0.8% |
303,000 |
37 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$532.53 |
$2,544,000 |
4,839 |
0.75% |
218,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
25 |
- |
$188.03 |
$2,431,000 |
12,670 |
0.71% |
-175,000 |
-1,810 |
0.011 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
26 |
- |
$79.20 |
$2,255,000 |
27,971 |
0.66% |
59,000 |
-875 |
0.009 |
N/A |
|
|
LAZ |
Lazard Ltd |
27 |
- |
$34.80 |
$2,042,000 |
48,762 |
0.6% |
345,000 |
0 |
0.043 |
Asset Management |
|
|
VOT |
Van Kampen Municipal Opport... |
28 |
- |
$234.69 |
$2,025,000 |
8,589 |
0.6% |
16,000 |
-559 |
0.018 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$198.31 |
$2,003,000 |
10,000 |
0.59% |
286,000 |
-95 |
0 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$262.22 |
$1,997,000 |
7,683 |
0.59% |
-180,000 |
-1,493 |
0.001 |
Closed - End Fund - E... |
|
|
MMIN |
Iq Mackay Municipal Insured... |
31 |
- |
$23.94 |
$1,927,000 |
79,314 |
0.57% |
-238,000 |
-8,822 |
0.453 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$521.35 |
$1,790,000 |
3,619 |
0.53% |
-52,000 |
121 |
0 |
Health Care Plans |
|
|
SCHA |
Schwab Strategic Trust |
33 |
- |
$48.41 |
$1,675,000 |
34,009 |
0.49% |
-17,000 |
-1,801 |
0.002 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
34 |
- |
$330.59 |
$1,600,000 |
4,171 |
0.47% |
131,000 |
-67 |
0 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
35 |
- |
$202.54 |
$1,438,000 |
8,255 |
0.42% |
29,000 |
-9 |
0.001 |
Semiconductor- Broad... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
36 |
- |
$79.85 |
$1,374,000 |
16,869 |
0.4% |
-87,000 |
-2,532 |
0.013 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$487.06 |
$1,364,000 |
2,837 |
0.4% |
63,000 |
-141 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$159.61 |
$1,334,000 |
7,326 |
0.39% |
188,000 |
-72 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
39 |
- |
$275.58 |
$1,263,000 |
4,525 |
0.37% |
91,000 |
24 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$1,392.24 |
$1,103,000 |
832 |
0.32% |
152,000 |
-20 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$801.86 |
$1,056,000 |
1,442 |
0.31% |
104,000 |
0 |
0 |
Discount, Variety Stores |
|
|
DVY |
iShares Dow Select Div |
42 |
- |
$124.47 |
$1,050,000 |
8,524 |
0.31% |
-32,000 |
-706 |
0.006 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$153.50 |
$982,000 |
6,205 |
0.29% |
11,000 |
12 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$115.48 |
$942,000 |
8,102 |
0.28% |
38,000 |
-944 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$167.81 |
$933,000 |
5,751 |
0.27% |
-167,000 |
-1,755 |
0 |
Cleaning Products |
|
|
DIS |
Walt Disney Co |
46 |
- |
$103.02 |
$904,000 |
7,389 |
0.27% |
237,000 |
0 |
0 |
Entertainment - Diver... |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$868,000 |
6,577 |
0.26% |
141,000 |
-88 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$47.43 |
$847,000 |
16,968 |
0.25% |
-2,000 |
155 |
0 |
Networking & Communic... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
49 |
- |
$154.46 |
$836,000 |
5,362 |
0.25% |
-98,000 |
-1,076 |
0.006 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$802.91 |
$816,000 |
1,049 |
0.24% |
193,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
51 |
- |
$157.57 |
$773,000 |
4,899 |
0.23% |
193,000 |
1,010 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$176.38 |
$761,000 |
5,039 |
0.22% |
37,000 |
-143 |
0 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$355.94 |
$744,000 |
2,031 |
0.22% |
142,000 |
-5 |
0 |
Farm & Construction M... |
|
|
AMZN |
Amazon.com Inc |
54 |
- |
$183.13 |
$730,000 |
4,049 |
0.21% |
115,000 |
0 |
0 |
Internet Software & S... |
|
|
PRF |
Invesco FTSE RAFI US |
55 |
- |
$36.69 |
$725,000 |
18,835 |
0.21% |
62,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
56 |
- |
$39.30 |
$722,000 |
18,510 |
0.21% |
-147,000 |
-4,989 |
0.002 |
Closed - End Fund - Debt |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
57 |
- |
$24.80 |
$712,000 |
28,749 |
0.21% |
40,000 |
1,796 |
0.319 |
N/A |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
58 |
- |
$0.00 |
$706,000 |
28,993 |
0.21% |
38,000 |
1,762 |
0.322 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
59 |
- |
$0.00 |
$694,000 |
4,222 |
0.2% |
72,000 |
-7 |
0 |
N/A |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
60 |
- |
$0.00 |
$670,000 |
28,339 |
0.2% |
50,000 |
2,414 |
0.031 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$949.50 |
$653,000 |
723 |
0.19% |
270,000 |
-51 |
0 |
Semiconductor - Speci... |
|
|
CI |
Cigna Corporation |
63 |
- |
$336.47 |
$652,000 |
1,796 |
0.19% |
114,000 |
0 |
0 |
Health Care Plans |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
62 |
- |
$0.00 |
$652,000 |
27,660 |
0.19% |
49,000 |
2,267 |
0.308 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
64 |
- |
$247.98 |
$643,000 |
2,575 |
0.19% |
15,000 |
-126 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$413.99 |
$635,000 |
1,511 |
0.19% |
96,000 |
1 |
0 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
66 |
- |
$469.71 |
$620,000 |
1,362 |
0.18% |
2,000 |
-1 |
0 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
67 |
- |
$265.77 |
$618,000 |
2,192 |
0.18% |
-28,000 |
13 |
0 |
Restaurants |
|
|
PEP |
Pepsico Inc |
68 |
- |
$182.09 |
$580,000 |
3,314 |
0.17% |
23,000 |
33 |
0 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
69 |
- |
$309.41 |
$549,000 |
1,930 |
0.16% |
1,000 |
29 |
0 |
Biotechnology |
|
|
NEE |
NextEra Energy |
70 |
New |
$76.32 |
$544,000 |
8,512 |
0.16% |
544,000 |
8,512 |
0 |
Electric Utilities |
|
|
OEF |
iShares S&P 100 Index |
71 |
- |
$252.95 |
$541,000 |
2,188 |
0.16% |
52,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
72 |
- |
$167.19 |
$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 |
|
|
ADP |
Automatic Data Processing Inc |
74 |
- |
$254.02 |
$496,000 |
1,988 |
0.15% |
33,000 |
0 |
0 |
Business Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
75 |
- |
$109.39 |
$492,000 |
4,449 |
0.14% |
144,000 |
1,230 |
0.001 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
76 |
- |
$61.61 |
$488,000 |
7,996 |
0.14% |
23,000 |
-350 |
0.004 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
77 |
New |
$442.30 |
$487,000 |
1,145 |
0.14% |
487,000 |
1,145 |
0 |
Publishing |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$38.89 |
$479,000 |
11,048 |
0.14% |
-45,000 |
-894 |
0 |
CATV Systems |
|
|
MA |
MasterCard Inc A |
79 |
- |
$456.52 |
$473,000 |
982 |
0.14% |
182,000 |
299 |
0 |
Business Services |
|
|
MMM |
3M Co |
80 |
- |
$101.49 |
$469,000 |
4,419 |
0.14% |
-16,000 |
-18 |
0.001 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
81 |
- |
$178.00 |
$466,000 |
3,060 |
0.14% |
35,000 |
0 |
0 |
Search Engines & Info... |
|
|
IJH |
iShares S&P MidCap 400 Index |
82 |
- |
$59.77 |
$463,000 |
7,624 |
0.14% |
238,000 |
6,812 |
0.003 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
83 |
- |
$202.93 |
$455,000 |
2,685 |
0.13% |
44,000 |
-156 |
0 |
Communication Equipment |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
84 |
- |
$64.84 |
$454,000 |
7,081 |
0.13% |
-15,000 |
-938 |
0.007 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
85 |
- |
$467.78 |
$453,000 |
932 |
0.13% |
113,000 |
-29 |
0 |
Internet Service Prov... |
|
|
LOW |
Lowes Companies Inc |
86 |
- |
$221.13 |
$450,000 |
1,767 |
0.13% |
57,000 |
0 |
0 |
Home Improvement Stores |
|
|
VTHR |
Vangard Russell 3000 |
87 |
- |
$234.88 |
$443,000 |
1,900 |
0.13% |
39,000 |
0 |
0.041 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
88 |
- |
$302.27 |
$435,000 |
1,302 |
0.13% |
54,000 |
-59 |
0.002 |
Metal Fabrication |
|
|
IWN |
iShares Russell 2000 Value |
89 |
- |
$156.78 |
$431,000 |
2,714 |
0.13% |
-22,000 |
-205 |
0.003 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
90 |
- |
$63.00 |
$417,000 |
6,813 |
0.12% |
18,000 |
40 |
0 |
Beverage Soft Drinks... |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$143.77 |
$408,000 |
2,743 |
0.12% |
-11,000 |
79 |
0 |
AirDelivery & Freight... |
|
|
USB |
US Bancorp Delaware |
92 |
- |
$40.77 |
$406,000 |
9,093 |
0.12% |
11,000 |
-34 |
0.001 |
Domestic Regional Banks |
|
|
DKS |
Dicks Sporting Goods Inc |
93 |
- |
$183.74 |
$398,000 |
1,771 |
0.12% |
138,000 |
0 |
0.002 |
Sporting Goods Stores |
|
|
IBM |
International Business Mach... |
94 |
- |
$173.69 |
$395,000 |
2,066 |
0.12% |
28,000 |
-181 |
0 |
Diversified Computer ... |
|
|
WMT |
Wal-Mart Stores Inc |
95 |
- |
$60.24 |
$386,000 |
6,411 |
0.11% |
39,000 |
4,210 |
0 |
Discount, Variety Stores |
|
|
GILD |
Gilead Sciences Inc |
96 |
- |
$67.80 |
$381,000 |
5,195 |
0.11% |
-45,000 |
-59 |
0 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
97 |
- |
$39.79 |
$379,000 |
9,042 |
0.11% |
-25,000 |
-1,667 |
0 |
Telecom Services - Do... |
|
|
VIG |
Vanguard Dividend Appreciat... |
99 |
- |
$183.48 |
$378,000 |
2,069 |
0.11% |
26,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
98 |
- |
$88.91 |
$378,000 |
4,237 |
0.11% |
19,000 |
0 |
0.01 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
100 |
- |
$483.93 |
$376,000 |
746 |
0.11% |
-76,000 |
-11 |
0 |
Application Software |
|
