PAULSON WEALTH MANAGEMENT INC.

Filed: 2/13/2024ACC: 0001172661-24-000777

📋 What this filing means

PAULSON WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $312.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

134

Positions

$312.08M

Total AUM (reported)

2.99M

Total Shares

Allocation by class

COM$55.38M17.7%

RUS 1000 GRW ETF$35.73M11.5%

RUS 1000 VAL ETF$33.19M10.6%

MSCI EAFE ETF$31.29M10.0%

RUSSELL 2000 ETF$19.14M6.1%

SHRT TRM CORP BD$12.17M3.9%

SHORT TREAS BD$9.67M3.1%

Portfolio Concentration

Top 3$100.21M32.1%

4–10$87.08M27.9%

11–25$57.92M18.6%

Rest$66.86M21.4%

Top 3 weight

32.1%

Top 10 weight

60.0%

Voting Authority Distribution

Total shares with voting rights: 2.99M

Sole

Full voting authority

2.99M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole134

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings134

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares117.87K

TypeSH

Market value$35.73M

11.45%

Sole

117.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares200.83K

TypeSH

Market value$33.19M

10.63%

Sole

200.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares415.25K

TypeSH

Market value$31.29M

10.03%

Sole

415.25K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares107.90K

TypeSH

Market value$20.77M

6.66%

Sole

107.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares95.35K

TypeSH

Market value$19.14M

6.13%

Sole

95.35K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares157.28K

TypeSH

Market value$12.17M

3.90%

Sole

157.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHORT TREAS BD

Shares87.81K

TypeSH

Market value$9.67M

3.10%

Sole

87.81K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares19.32K

TypeSH

Market value$9.18M

2.94%

Sole

19.32K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares125.27K

TypeSH

Market value$9.04M

2.90%

Sole

125.27K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares148.44K

TypeSH

Market value$7.11M

2.28%

Sole

148.44K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares112.25K

TypeSH

Market value$6.33M

2.03%

Sole

112.25K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares14.78K

TypeSH

Market value$6.05M

1.94%

Sole

14.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares47.21K

TypeSH

Market value$5.53M

1.77%

Sole

47.21K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares59.40K

TypeSH

Market value$5.43M

1.74%

Sole

59.40K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares117.97K

TypeSH

Market value$4.98M

1.59%

Sole

117.97K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares90.81K

TypeSH

Market value$4.34M

1.39%

Sole

90.81K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MUNI INCOME OPP

Shares83.07K

TypeSH

Market value$3.77M

1.21%

Sole

83.07K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares16.25K

TypeSH

Market value$3.47M

1.11%

Sole

16.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares27.20K

TypeSH

Market value$2.95M

0.95%

Sole

27.20K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

QUALITY PREFER

Shares74.74K

TypeSH

Market value$2.68M

0.86%

Sole

74.74K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares7.10K

TypeSH

Market value$2.67M

0.86%

Sole

7.10K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares14.48K

TypeSH

Market value$2.61M

0.84%

Sole

14.48K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares6.43K

TypeSH

Market value$2.42M

0.78%

Sole

6.43K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares4.68K

TypeSH

Market value$2.37M

0.76%

Sole

4.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.87K

TypeSH

Market value$2.33M

0.75%

Sole

4.87K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	RUS 1000 GRW ETF	117.87K	SH	$35.73M 11.45%	117.87K
ISHARES TRSOLE	RUS 1000 VAL ETF	200.83K	SH	$33.19M 10.63%	200.83K
ISHARES TRSOLE	MSCI EAFE ETF	415.25K	SH	$31.29M 10.03%	415.25K
APPLE INCSOLE	COM	107.90K	SH	$20.77M 6.66%	107.90K
ISHARES TRSOLE	RUSSELL 2000 ETF	95.35K	SH	$19.14M 6.13%	95.35K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	157.28K	SH	$12.17M 3.90%	157.28K
ISHARES TRSOLE	SHORT TREAS BD	87.81K	SH	$9.67M 3.10%	87.81K
SPDR S&P 500 ETF TRSOLE	TR UNIT	19.32K	SH	$9.18M 2.94%	19.32K
SPDR SER TRSOLE	BBG CONV SEC ETF	125.27K	SH	$9.04M 2.90%	125.27K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	148.44K	SH	$7.11M 2.28%	148.44K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	112.25K	SH	$6.33M 2.03%	112.25K
INVESCO QQQ TRSOLE	UNIT SER 1	14.78K	SH	$6.05M 1.94%	14.78K
ISHARES TRSOLE	3 7 YR TREAS BD	47.21K	SH	$5.53M 1.77%	47.21K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	59.40K	SH	$5.43M 1.74%	59.40K
SPDR SER TRSOLE	PORTFOLIO S&P600	117.97K	SH	$4.98M 1.59%	117.97K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	90.81K	SH	$4.34M 1.39%	90.81K
PIMCO ETF TRSOLE	MUNI INCOME OPP	83.07K	SH	$3.77M 1.21%	83.07K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	16.25K	SH	$3.47M 1.11%	16.25K
ISHARES TRSOLE	NATIONAL MUN ETF	27.20K	SH	$2.95M 0.95%	27.20K
AMERICAN CENTY ETF TRSOLE	QUALITY PREFER	74.74K	SH	$2.68M 0.86%	74.74K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	7.10K	SH	$2.67M 0.86%	7.10K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	14.48K	SH	$2.61M 0.84%	14.48K
MICROSOFT CORPSOLE	COM	6.43K	SH	$2.42M 0.78%	6.43K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	4.68K	SH	$2.37M 0.76%	4.68K
ISHARES TRSOLE	CORE S&P500 ETF	4.87K	SH	$2.33M 0.75%	4.87K

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