Filed: 8/1/2023ACC: 0001172661-23-002701
📋 What this filing means
PAULSON WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $292.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$292.85M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$51.85M17.7%
RUS 1000 GRW ETF$35.75M12.2%
RUS 1000 VAL ETF$30.75M10.5%
MSCI EAFE ETF$25.78M8.8%
RUSSELL 2000 ETF$17.51M6.0%
SHRT TRM CORP BD$15.23M5.2%
SHORT TREAS BD$8.84M3.0%
Portfolio Concentration
Top 3$92.29M31.5%
4–10$87.04M29.7%
11–25$52.61M18.0%
Rest$60.91M20.8%
Top 3 weight
31.5%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
2.98M
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)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
ISHARES TR
SOLEShares129.93K
TypeSH
Market value$35.75M
12.21%
Sole
129.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares194.85K
TypeSH
Market value$30.75M
10.50%
Sole
194.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares355.62K
TypeSH
Market value$25.78M
8.80%
Sole
355.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares108K
TypeSH
Market value$20.95M
7.15%
Sole
108K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.49K
TypeSH
Market value$17.51M
5.98%
Sole
93.49K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares201.24K
TypeSH
Market value$15.23M
5.20%
Sole
201.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.03K
TypeSH
Market value$8.84M
3.02%
Sole
80.03K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.60K
TypeSH
Market value$8.69M
2.97%
Sole
19.60K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares122.72K
TypeSH
Market value$8.58M
2.93%
Sole
122.72K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares78.88K
TypeSH
Market value$7.24M
2.47%
Sole
78.88K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares116.01K
TypeSH
Market value$6.08M
2.07%
Sole
116.01K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares14.34K
TypeSH
Market value$5.30M
1.81%
Sole
14.34K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares109.44K
TypeSH
Market value$5.05M
1.73%
Sole
109.44K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares103.95K
TypeSH
Market value$4.89M
1.67%
Sole
103.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104K
TypeSH
Market value$4.11M
1.40%
Sole
104K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares78K
TypeSH
Market value$3.48M
1.19%
Sole
78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20K
TypeSH
Market value$3.31M
1.13%
Sole
20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.45K
TypeSH
Market value$3.27M
1.12%
Sole
16.45K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares75.92K
TypeSH
Market value$2.95M
1.01%
Sole
75.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.47K
TypeSH
Market value$2.72M
0.93%
Sole
25.47K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares7.52K
TypeSH
Market value$2.59M
0.88%
Sole
7.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares34.29K
TypeSH
Market value$2.49M
0.85%
Sole
34.29K
Shared
0.00
None
0.00
INDEXIQ ACTIVE ETF TR
SOLEShares91.15K
TypeSH
Market value$2.21M
0.75%
Sole
91.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.78K
TypeSH
Market value$2.13M
0.73%
Sole
4.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.01K
TypeSH
Market value$2.05M
0.70%
Sole
6.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 129.93K | SH | $35.75M 12.21% | 129.93K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 194.85K | SH | $30.75M 10.50% | 194.85K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 355.62K | SH | $25.78M 8.80% | 355.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 108K | SH | $20.95M 7.15% | 108K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 93.49K | SH | $17.51M 5.98% | 93.49K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 201.24K | SH | $15.23M 5.20% | 201.24K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 80.03K | SH | $8.84M 3.02% | 80.03K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.60K | SH | $8.69M 2.97% | 19.60K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 122.72K | SH | $8.58M 2.93% | 122.72K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 78.88K | SH | $7.24M 2.47% | 78.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 116.01K | SH | $6.08M 2.07% | 116.01K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.34K | SH | $5.30M 1.81% | 14.34K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 109.44K | SH | $5.05M 1.73% | 109.44K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 103.95K | SH | $4.89M 1.67% | 103.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 104K | SH | $4.11M 1.40% | 104K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 78K | SH | $3.48M 1.19% | 78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 20K | SH | $3.31M 1.13% | 20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.45K | SH | $3.27M 1.12% | 16.45K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 75.92K | SH | $2.95M 1.01% | 75.92K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 25.47K | SH | $2.72M 0.93% | 25.47K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.52K | SH | $2.59M 0.88% | 7.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 34.29K | SH | $2.49M 0.85% | 34.29K | 0.00 | 0.00 |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INSRED | 91.15K | SH | $2.21M 0.75% | 91.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.78K | SH | $2.13M 0.73% | 4.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.01K | SH | $2.05M 0.70% | 6.01K | 0.00 | 0.00 |
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