PAULSON WEALTH MANAGEMENT INC.

Filed: 7/25/2024ACC: 0001172661-24-002911

📋 What this filing means

PAULSON WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $342.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

142

Positions

$342.69M

Total AUM (reported)

3.09M

Total Shares

Allocation by class

COM$62.26M18.2%

RUS 1000 GRW ETF$45.02M13.1%

RUS 1000 VAL ETF$37.44M10.9%

MSCI EAFE ETF$34.46M10.1%

RUSSELL 2000 ETF$21.07M6.1%

SHRT TRM CORP BD$13.48M3.9%

TR UNIT$10.62M3.1%

Portfolio Concentration

Top 3$116.92M34.1%

4–10$95.60M27.9%

11–25$59.36M17.3%

Rest$70.81M20.7%

Top 3 weight

34.1%

Top 10 weight

62.0%

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)

Sole142

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings142

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares123.51K

TypeSH

Market value$45.02M

13.14%

Sole

123.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares214.59K

TypeSH

Market value$37.44M

10.93%

Sole

214.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares439.90K

TypeSH

Market value$34.46M

10.05%

Sole

439.90K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares108.02K

TypeSH

Market value$22.75M

6.64%

Sole

108.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares103.84K

TypeSH

Market value$21.07M

6.15%

Sole

103.84K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares174.43K

TypeSH

Market value$13.48M

3.93%

Sole

174.43K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares19.51K

TypeSH

Market value$10.62M

3.10%

Sole

19.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHORT TREAS BD

Shares90.97K

TypeSH

Market value$10.05M

2.93%

Sole

90.97K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares133.83K

TypeSH

Market value$9.64M

2.81%

Sole

133.83K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares161.60K

TypeSH

Market value$7.99M

2.33%

Sole

161.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares62.86K

TypeSH

Market value$7.26M

2.12%

Sole

62.86K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares102.30K

TypeSH

Market value$6.57M

1.92%

Sole

102.30K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.69K

TypeSH

Market value$6.56M

1.91%

Sole

13.69K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares108.52K

TypeSH

Market value$4.51M

1.32%

Sole

108.52K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares46.88K

TypeSH

Market value$4.30M

1.26%

Sole

46.88K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MUNI INCOME OPP

Shares85.27K

TypeSH

Market value$3.87M

1.13%

Sole

85.27K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares78.55K

TypeSH

Market value$3.71M

1.08%

Sole

78.55K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

QUALITY PREFER

Shares90.59K

TypeSH

Market value$3.30M

0.96%

Sole

90.59K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares5.84K

TypeSH

Market value$3.12M

0.91%

Sole

5.84K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares14.13K

TypeSH

Market value$3.08M

0.90%

Sole

14.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares27.15K

TypeSH

Market value$2.89M

0.84%

Sole

27.15K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares6.45K

TypeSH

Market value$2.88M

0.84%

Sole

6.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.91K

TypeSH

Market value$2.68M

0.78%

Sole

4.91K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares6.08K

TypeSH

Market value$2.38M

0.69%

Sole

6.08K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares12.25K

TypeSH

Market value$2.24M

0.65%

Sole

12.25K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	RUS 1000 GRW ETF	123.51K	SH	$45.02M 13.14%	123.51K
ISHARES TRSOLE	RUS 1000 VAL ETF	214.59K	SH	$37.44M 10.93%	214.59K
ISHARES TRSOLE	MSCI EAFE ETF	439.90K	SH	$34.46M 10.05%	439.90K
APPLE INCSOLE	COM	108.02K	SH	$22.75M 6.64%	108.02K
ISHARES TRSOLE	RUSSELL 2000 ETF	103.84K	SH	$21.07M 6.15%	103.84K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	174.43K	SH	$13.48M 3.93%	174.43K
SPDR S&P 500 ETF TRSOLE	TR UNIT	19.51K	SH	$10.62M 3.10%	19.51K
ISHARES TRSOLE	SHORT TREAS BD	90.97K	SH	$10.05M 2.93%	90.97K
SPDR SER TRSOLE	BBG CONV SEC ETF	133.83K	SH	$9.64M 2.81%	133.83K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	161.60K	SH	$7.99M 2.33%	161.60K
ISHARES TRSOLE	3 7 YR TREAS BD	62.86K	SH	$7.26M 2.12%	62.86K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	102.30K	SH	$6.57M 1.92%	102.30K
INVESCO QQQ TRSOLE	UNIT SER 1	13.69K	SH	$6.56M 1.91%	13.69K
SPDR SER TRSOLE	PORTFOLIO S&P600	108.52K	SH	$4.51M 1.32%	108.52K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	46.88K	SH	$4.30M 1.26%	46.88K
PIMCO ETF TRSOLE	MUNI INCOME OPP	85.27K	SH	$3.87M 1.13%	85.27K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	78.55K	SH	$3.71M 1.08%	78.55K
AMERICAN CENTY ETF TRSOLE	QUALITY PREFER	90.59K	SH	$3.30M 0.96%	90.59K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	5.84K	SH	$3.12M 0.91%	5.84K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	14.13K	SH	$3.08M 0.90%	14.13K
ISHARES TRSOLE	NATIONAL MUN ETF	27.15K	SH	$2.89M 0.84%	27.15K
MICROSOFT CORPSOLE	COM	6.45K	SH	$2.88M 0.84%	6.45K
ISHARES TRSOLE	CORE S&P500 ETF	4.91K	SH	$2.68M 0.78%	4.91K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	6.08K	SH	$2.38M 0.69%	6.08K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	12.25K	SH	$2.24M 0.65%	12.25K

Page 1 of 6

…