Filed: 1/26/2023ACC: 0001172661-23-000295
📋 What this filing means
PAULSON WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $204.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$204.90M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$33.21M16.2%
RUS 1000 VAL ETF$28.04M13.7%
RUS 1000 GRW ETF$27.02M13.2%
MSCI EAFE ETF$21.75M10.6%
RUSSELL 2000 ETF$15.59M7.6%
SHRT TRM CORP BD$13.36M6.5%
SHORT TREAS BD$8.14M4.0%
Portfolio Concentration
Top 3$76.80M37.5%
4–10$70.79M34.6%
11–25$32.49M15.9%
Rest$24.81M12.1%
Top 3 weight
37.5%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
2.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
ISHARES TR
SOLEShares184.88K
TypeSH
Market value$28.04M
13.68%
Sole
184.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.11K
TypeSH
Market value$27.02M
13.19%
Sole
126.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares331.28K
TypeSH
Market value$21.75M
10.61%
Sole
331.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.39K
TypeSH
Market value$15.59M
7.61%
Sole
89.39K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares177.66K
TypeSH
Market value$13.36M
6.52%
Sole
177.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares102.12K
TypeSH
Market value$13.27M
6.48%
Sole
102.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.09K
TypeSH
Market value$8.14M
3.97%
Sole
74.09K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares113.75K
TypeSH
Market value$7.32M
3.57%
Sole
113.75K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares72.84K
TypeSH
Market value$6.66M
3.25%
Sole
72.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.88K
TypeSH
Market value$6.46M
3.15%
Sole
16.88K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares122.95K
TypeSH
Market value$5.78M
2.82%
Sole
122.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.47K
TypeSH
Market value$3.85M
1.88%
Sole
101.47K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares74.43K
TypeSH
Market value$3.24M
1.58%
Sole
74.43K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares71.06K
TypeSH
Market value$2.98M
1.46%
Sole
71.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.73K
TypeSH
Market value$2.50M
1.22%
Sole
23.73K
Shared
0.00
None
0.00
INDEXIQ ACTIVE ETF TR
SOLEShares82.94K
TypeSH
Market value$1.97M
0.96%
Sole
82.94K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares81.85K
TypeSH
Market value$1.84M
0.90%
Sole
81.85K
Shared
0.00
None
0.00
LAZARD LTD
SOLEShares48.76K
TypeSH
Market value$1.69M
0.83%
Sole
48.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.97K
TypeSH
Market value$1.53M
0.74%
Sole
3.97K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares16.59K
TypeSH
Market value$1.36M
0.67%
Sole
16.59K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.34K
TypeSH
Market value$1.24M
0.60%
Sole
2.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.02K
TypeSH
Market value$1.21M
0.59%
Sole
9.02K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares2.68K
TypeSH
Market value$1.19M
0.58%
Sole
2.68K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares6.12K
TypeSH
Market value$1.08M
0.53%
Sole
6.12K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares6.42K
TypeSH
Market value$1.04M
0.51%
Sole
6.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 VAL ETF | 184.88K | SH | $28.04M 13.68% | 184.88K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 126.11K | SH | $27.02M 13.19% | 126.11K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 331.28K | SH | $21.75M 10.61% | 331.28K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 89.39K | SH | $15.59M 7.61% | 89.39K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 177.66K | SH | $13.36M 6.52% | 177.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 102.12K | SH | $13.27M 6.48% | 102.12K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 74.09K | SH | $8.14M 3.97% | 74.09K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 113.75K | SH | $7.32M 3.57% | 113.75K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 72.84K | SH | $6.66M 3.25% | 72.84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.88K | SH | $6.46M 3.15% | 16.88K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 122.95K | SH | $5.78M 2.82% | 122.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 101.47K | SH | $3.85M 1.88% | 101.47K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 74.43K | SH | $3.24M 1.58% | 74.43K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 71.06K | SH | $2.98M 1.46% | 71.06K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 23.73K | SH | $2.50M 1.22% | 23.73K | 0.00 | 0.00 |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INSRED | 82.94K | SH | $1.97M 0.96% | 82.94K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RATE PREFERRED | 81.85K | SH | $1.84M 0.90% | 81.85K | 0.00 | 0.00 |
LAZARD LTDSOLE | SHS A | 48.76K | SH | $1.69M 0.83% | 48.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.97K | SH | $1.53M 0.74% | 3.97K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SML CAP | 16.59K | SH | $1.36M 0.67% | 16.59K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.34K | SH | $1.24M 0.60% | 2.34K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 9.02K | SH | $1.21M 0.59% | 9.02K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 2.68K | SH | $1.19M 0.58% | 2.68K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 6.12K | SH | $1.08M 0.53% | 6.12K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 6.42K | SH | $1.04M 0.51% | 6.42K | 0.00 | 0.00 |
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