Filed: 11/1/2023ACC: 0001172661-23-003569
📋 What this filing means
PAULSON WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $286.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$286.01M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$51.35M18.0%
RUS 1000 GRW ETF$34.69M12.1%
RUS 1000 VAL ETF$29.90M10.5%
MSCI EAFE ETF$24.61M8.6%
RUSSELL 2000 ETF$16.65M5.8%
SHRT TRM CORP BD$15.58M5.4%
SHORT TREAS BD$8.96M3.1%
Portfolio Concentration
Top 3$89.21M31.2%
4–10$83.50M29.2%
11–25$51.11M17.9%
Rest$62.19M21.7%
Top 3 weight
31.2%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
3.03M
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)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
ISHARES TR
SOLEShares130.43K
TypeSH
Market value$34.69M
12.13%
Sole
130.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares196.96K
TypeSH
Market value$29.90M
10.46%
Sole
196.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares357.11K
TypeSH
Market value$24.61M
8.61%
Sole
357.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares108.69K
TypeSH
Market value$18.61M
6.51%
Sole
108.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.22K
TypeSH
Market value$16.65M
5.82%
Sole
94.22K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares207.25K
TypeSH
Market value$15.58M
5.45%
Sole
207.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.12K
TypeSH
Market value$8.96M
3.13%
Sole
81.12K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares124.43K
TypeSH
Market value$8.44M
2.95%
Sole
124.43K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.59K
TypeSH
Market value$8.37M
2.93%
Sole
19.59K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares75.12K
TypeSH
Market value$6.90M
2.41%
Sole
75.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares116.22K
TypeSH
Market value$5.88M
2.06%
Sole
116.22K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares14.87K
TypeSH
Market value$5.33M
1.86%
Sole
14.87K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares119.33K
TypeSH
Market value$5.22M
1.82%
Sole
119.33K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares94.50K
TypeSH
Market value$4.37M
1.53%
Sole
94.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.97K
TypeSH
Market value$3.87M
1.35%
Sole
101.97K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares91.95K
TypeSH
Market value$3.39M
1.19%
Sole
91.95K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares75.18K
TypeSH
Market value$3.23M
1.13%
Sole
75.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.43K
TypeSH
Market value$3.11M
1.09%
Sole
16.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.41K
TypeSH
Market value$3.10M
1.08%
Sole
19.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.97K
TypeSH
Market value$2.56M
0.90%
Sole
24.97K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares7.49K
TypeSH
Market value$2.51M
0.88%
Sole
7.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares33.27K
TypeSH
Market value$2.35M
0.82%
Sole
33.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.69K
TypeSH
Market value$2.11M
0.74%
Sole
6.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.80K
TypeSH
Market value$2.06M
0.72%
Sole
4.80K
Shared
0.00
None
0.00
INDEXIQ ACTIVE ETF TR
SOLEShares88.55K
TypeSH
Market value$2.02M
0.71%
Sole
88.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 130.43K | SH | $34.69M 12.13% | 130.43K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 196.96K | SH | $29.90M 10.46% | 196.96K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 357.11K | SH | $24.61M 8.61% | 357.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 108.69K | SH | $18.61M 6.51% | 108.69K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 94.22K | SH | $16.65M 5.82% | 94.22K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 207.25K | SH | $15.58M 5.45% | 207.25K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 81.12K | SH | $8.96M 3.13% | 81.12K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 124.43K | SH | $8.44M 2.95% | 124.43K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.59K | SH | $8.37M 2.93% | 19.59K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 75.12K | SH | $6.90M 2.41% | 75.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 116.22K | SH | $5.88M 2.06% | 116.22K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.87K | SH | $5.33M 1.86% | 14.87K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 119.33K | SH | $5.22M 1.82% | 119.33K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 94.50K | SH | $4.37M 1.53% | 94.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 101.97K | SH | $3.87M 1.35% | 101.97K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 91.95K | SH | $3.39M 1.19% | 91.95K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 75.18K | SH | $3.23M 1.13% | 75.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.43K | SH | $3.11M 1.09% | 16.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.41K | SH | $3.10M 1.08% | 19.41K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 24.97K | SH | $2.56M 0.90% | 24.97K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.49K | SH | $2.51M 0.88% | 7.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 33.27K | SH | $2.35M 0.82% | 33.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.69K | SH | $2.11M 0.74% | 6.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.80K | SH | $2.06M 0.72% | 4.80K | 0.00 | 0.00 |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INSRED | 88.55K | SH | $2.02M 0.71% | 88.55K | 0.00 | 0.00 |
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