Filed: 5/9/2023ACC: 0001172661-23-001909
📋 What this filing means
PAULSON WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $224.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$224.92M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$37.41M16.6%
RUS 1000 GRW ETF$31.45M14.0%
RUS 1000 VAL ETF$28.72M12.8%
MSCI EAFE ETF$24.60M10.9%
RUSSELL 2000 ETF$16.30M7.2%
SHRT TRM CORP BD$14.77M6.6%
SHORT TREAS BD$8.60M3.8%
Portfolio Concentration
Top 3$84.77M37.7%
4–10$78.03M34.7%
11–25$34.12M15.2%
Rest$28.00M12.4%
Top 3 weight
37.7%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
2.35M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
ISHARES TR
SOLEShares128.72K
TypeSH
Market value$31.45M
13.98%
Sole
128.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares188.64K
TypeSH
Market value$28.72M
12.77%
Sole
188.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares343.91K
TypeSH
Market value$24.60M
10.94%
Sole
343.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares101.83K
TypeSH
Market value$16.79M
7.47%
Sole
101.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.39K
TypeSH
Market value$16.30M
7.25%
Sole
91.39K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares193.77K
TypeSH
Market value$14.77M
6.57%
Sole
193.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.83K
TypeSH
Market value$8.60M
3.82%
Sole
77.83K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares120.26K
TypeSH
Market value$8.07M
3.59%
Sole
120.26K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.34K
TypeSH
Market value$7.10M
3.16%
Sole
17.34K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares69.67K
TypeSH
Market value$6.40M
2.84%
Sole
69.67K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares118.20K
TypeSH
Market value$5.62M
2.50%
Sole
118.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.31K
TypeSH
Market value$4.04M
1.79%
Sole
102.31K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares78.19K
TypeSH
Market value$3.47M
1.54%
Sole
78.19K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares69.41K
TypeSH
Market value$3.14M
1.39%
Sole
69.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.72K
TypeSH
Market value$2.66M
1.18%
Sole
24.72K
Shared
0.00
None
0.00
INDEXIQ ACTIVE ETF TR
SOLEShares89.92K
TypeSH
Market value$2.20M
0.98%
Sole
89.92K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares85.62K
TypeSH
Market value$1.96M
0.87%
Sole
85.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.61K
TypeSH
Market value$1.89M
0.84%
Sole
4.61K
Shared
0.00
None
0.00
LAZARD LTD
SOLEShares48.76K
TypeSH
Market value$1.61M
0.72%
Sole
48.76K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares18.05K
TypeSH
Market value$1.52M
0.67%
Sole
18.05K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.12K
TypeSH
Market value$1.43M
0.64%
Sole
3.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.37K
TypeSH
Market value$1.22M
0.54%
Sole
9.37K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares6.29K
TypeSH
Market value$1.17M
0.52%
Sole
6.29K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.38K
TypeSH
Market value$1.13M
0.50%
Sole
2.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.71K
TypeSH
Market value$1.07M
0.48%
Sole
3.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 128.72K | SH | $31.45M 13.98% | 128.72K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 188.64K | SH | $28.72M 12.77% | 188.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 343.91K | SH | $24.60M 10.94% | 343.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 101.83K | SH | $16.79M 7.47% | 101.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 91.39K | SH | $16.30M 7.25% | 91.39K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 193.77K | SH | $14.77M 6.57% | 193.77K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 77.83K | SH | $8.60M 3.82% | 77.83K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 120.26K | SH | $8.07M 3.59% | 120.26K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.34K | SH | $7.10M 3.16% | 17.34K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 69.67K | SH | $6.40M 2.84% | 69.67K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 118.20K | SH | $5.62M 2.50% | 118.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 102.31K | SH | $4.04M 1.79% | 102.31K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 78.19K | SH | $3.47M 1.54% | 78.19K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 69.41K | SH | $3.14M 1.39% | 69.41K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 24.72K | SH | $2.66M 1.18% | 24.72K | 0.00 | 0.00 |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INSRED | 89.92K | SH | $2.20M 0.98% | 89.92K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RATE PREFERRED | 85.62K | SH | $1.96M 0.87% | 85.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.61K | SH | $1.89M 0.84% | 4.61K | 0.00 | 0.00 |
LAZARD LTDSOLE | SHS A | 48.76K | SH | $1.61M 0.72% | 48.76K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SML CAP | 18.05K | SH | $1.52M 0.67% | 18.05K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.12K | SH | $1.43M 0.64% | 3.12K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 9.37K | SH | $1.22M 0.54% | 9.37K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 6.29K | SH | $1.17M 0.52% | 6.29K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.38K | SH | $1.13M 0.50% | 2.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.71K | SH | $1.07M 0.48% | 3.71K | 0.00 | 0.00 |
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