PAULSON WEALTH MANAGEMENT INC.

Filed: 5/3/2024ACC: 0001172661-24-002005

📋 What this filing means

PAULSON WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $340.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

143

Positions

$340.06M

Total AUM (reported)

3.09M

Total Shares

Allocation by class

COM$59.08M17.4%

RUS 1000 GRW ETF$41.77M12.3%

RUS 1000 VAL ETF$38.05M11.2%

MSCI EAFE ETF$35.32M10.4%

RUSSELL 2000 ETF$21.34M6.3%

SHRT TRM CORP BD$12.98M3.8%

TR UNIT$11.18M3.3%

Portfolio Concentration

Top 3$115.14M33.9%

4–10$91.78M27.0%

11–25$60.73M17.9%

Rest$72.40M21.3%

Top 3 weight

33.9%

Top 10 weight

60.8%

Voting Authority Distribution

Total shares with voting rights: 3.09M

Sole

Full voting authority

3.09M

% 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)

Sole143

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings143

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares123.94K

TypeSH

Market value$41.77M

12.28%

Sole

123.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares212.41K

TypeSH

Market value$38.05M

11.19%

Sole

212.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares442.30K

TypeSH

Market value$35.32M

10.39%

Sole

442.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares101.46K

TypeSH

Market value$21.34M

6.27%

Sole

101.46K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares108.31K

TypeSH

Market value$18.57M

5.46%

Sole

108.31K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares167.88K

TypeSH

Market value$12.98M

3.82%

Sole

167.88K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares21.38K

TypeSH

Market value$11.18M

3.29%

Sole

21.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHORT TREAS BD

Shares90.07K

TypeSH

Market value$9.96M

2.93%

Sole

90.07K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares131.67K

TypeSH

Market value$9.62M

2.83%

Sole

131.67K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares162.22K

TypeSH

Market value$8.14M

2.39%

Sole

162.22K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares110.03K

TypeSH

Market value$6.83M

2.01%

Sole

110.03K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares14.41K

TypeSH

Market value$6.40M

1.88%

Sole

14.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares54.62K

TypeSH

Market value$6.32M

1.86%

Sole

54.62K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares122.47K

TypeSH

Market value$5.27M

1.55%

Sole

122.47K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares52.86K

TypeSH

Market value$4.85M

1.43%

Sole

52.86K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares84.80K

TypeSH

Market value$4.02M

1.18%

Sole

84.80K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MUNI INCOME OPP

Shares84.85K

TypeSH

Market value$3.87M

1.14%

Sole

84.85K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares15.07K

TypeSH

Market value$3.44M

1.01%

Sole

15.07K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares5.91K

TypeSH

Market value$3.29M

0.97%

Sole

5.91K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

QUALITY PREFER

Shares85.75K

TypeSH

Market value$3.18M

0.94%

Sole

85.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares26.09K

TypeSH

Market value$2.81M

0.83%

Sole

26.09K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares6.91K

TypeSH

Market value$2.75M

0.81%

Sole

6.91K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares6.47K

TypeSH

Market value$2.72M

0.80%

Sole

6.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.84K

TypeSH

Market value$2.54M

0.75%

Sole

4.84K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares12.67K

TypeSH

Market value$2.43M

0.71%

Sole

12.67K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	RUS 1000 GRW ETF	123.94K	SH	$41.77M 12.28%	123.94K
ISHARES TRSOLE	RUS 1000 VAL ETF	212.41K	SH	$38.05M 11.19%	212.41K
ISHARES TRSOLE	MSCI EAFE ETF	442.30K	SH	$35.32M 10.39%	442.30K
ISHARES TRSOLE	RUSSELL 2000 ETF	101.46K	SH	$21.34M 6.27%	101.46K
APPLE INCSOLE	COM	108.31K	SH	$18.57M 5.46%	108.31K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	167.88K	SH	$12.98M 3.82%	167.88K
SPDR S&P 500 ETF TRSOLE	TR UNIT	21.38K	SH	$11.18M 3.29%	21.38K
ISHARES TRSOLE	SHORT TREAS BD	90.07K	SH	$9.96M 2.93%	90.07K
SPDR SER TRSOLE	BBG CONV SEC ETF	131.67K	SH	$9.62M 2.83%	131.67K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	162.22K	SH	$8.14M 2.39%	162.22K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	110.03K	SH	$6.83M 2.01%	110.03K
INVESCO QQQ TRSOLE	UNIT SER 1	14.41K	SH	$6.40M 1.88%	14.41K
ISHARES TRSOLE	3 7 YR TREAS BD	54.62K	SH	$6.32M 1.86%	54.62K
SPDR SER TRSOLE	PORTFOLIO S&P600	122.47K	SH	$5.27M 1.55%	122.47K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	52.86K	SH	$4.85M 1.43%	52.86K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	84.80K	SH	$4.02M 1.18%	84.80K
PIMCO ETF TRSOLE	MUNI INCOME OPP	84.85K	SH	$3.87M 1.14%	84.85K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	15.07K	SH	$3.44M 1.01%	15.07K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	5.91K	SH	$3.29M 0.97%	5.91K
AMERICAN CENTY ETF TRSOLE	QUALITY PREFER	85.75K	SH	$3.18M 0.94%	85.75K
ISHARES TRSOLE	NATIONAL MUN ETF	26.09K	SH	$2.81M 0.83%	26.09K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	6.91K	SH	$2.75M 0.81%	6.91K
MICROSOFT CORPSOLE	COM	6.47K	SH	$2.72M 0.80%	6.47K
ISHARES TRSOLE	CORE S&P500 ETF	4.84K	SH	$2.54M 0.75%	4.84K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	12.67K	SH	$2.43M 0.71%	12.67K

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