Filed: 11/5/2024ACC: 0001172661-24-004468
📋 What this filing means
PAULSON WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $373.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$373.76M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
COM$68.31M18.3%
RUS 1000 GRW ETF$48.90M13.1%
RUS 1000 VAL ETF$43.63M11.7%
MSCI EAFE ETF$39.98M10.7%
RUSSELL 2000 ETF$24.59M6.6%
SHRT TRM CORP BD$14.54M3.9%
TR UNIT$11.84M3.2%
Portfolio Concentration
Top 3$132.52M35.5%
4–10$105.33M28.2%
11–25$61.32M16.4%
Rest$74.60M20.0%
Top 3 weight
35.5%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 3.25M
Sole
Full voting authority
3.25M
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)
Sole149
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings149
Rows:
ISHARES TR
SOLEShares130.28K
TypeSH
Market value$48.90M
13.08%
Sole
130.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares229.86K
TypeSH
Market value$43.63M
11.67%
Sole
229.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares478.11K
TypeSH
Market value$39.98M
10.70%
Sole
478.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares105.99K
TypeSH
Market value$24.70M
6.61%
Sole
105.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.32K
TypeSH
Market value$24.59M
6.58%
Sole
111.32K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares183.14K
TypeSH
Market value$14.54M
3.89%
Sole
183.14K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20.64K
TypeSH
Market value$11.84M
3.17%
Sole
20.64K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares141.41K
TypeSH
Market value$10.83M
2.90%
Sole
141.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.25K
TypeSH
Market value$9.54M
2.55%
Sole
86.25K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares175.68K
TypeSH
Market value$9.28M
2.48%
Sole
175.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.05K
TypeSH
Market value$8.14M
2.18%
Sole
68.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares86.31K
TypeSH
Market value$5.86M
1.57%
Sole
86.31K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.85K
TypeSH
Market value$5.78M
1.55%
Sole
11.85K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares124.26K
TypeSH
Market value$5.74M
1.53%
Sole
124.26K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares105.05K
TypeSH
Market value$4.78M
1.28%
Sole
105.05K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares42.74K
TypeSH
Market value$3.92M
1.05%
Sole
42.74K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares99.78K
TypeSH
Market value$3.80M
1.02%
Sole
99.78K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.66K
TypeSH
Market value$3.79M
1.01%
Sole
6.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.45K
TypeSH
Market value$3.09M
0.83%
Sole
28.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.99K
TypeSH
Market value$2.88M
0.77%
Sole
4.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.58K
TypeSH
Market value$2.83M
0.76%
Sole
6.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.78K
TypeSH
Market value$2.79M
0.75%
Sole
11.78K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares57.01K
TypeSH
Market value$2.74M
0.73%
Sole
57.01K
Shared
0.00
None
0.00
NEW YORK LIFE INVTS ACTIVE E
SOLEShares110.70K
TypeSH
Market value$2.72M
0.73%
Sole
110.70K
Shared
0.00
None
0.00
LAZARD INC
SOLEShares48.76K
TypeSH
Market value$2.46M
0.66%
Sole
48.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 130.28K | SH | $48.90M 13.08% | 130.28K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 229.86K | SH | $43.63M 11.67% | 229.86K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 478.11K | SH | $39.98M 10.70% | 478.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 105.99K | SH | $24.70M 6.61% | 105.99K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 111.32K | SH | $24.59M 6.58% | 111.32K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 183.14K | SH | $14.54M 3.89% | 183.14K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.64K | SH | $11.84M 3.17% | 20.64K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 141.41K | SH | $10.83M 2.90% | 141.41K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 86.25K | SH | $9.54M 2.55% | 86.25K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 175.68K | SH | $9.28M 2.48% | 175.68K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 68.05K | SH | $8.14M 2.18% | 68.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 86.31K | SH | $5.86M 1.57% | 86.31K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.85K | SH | $5.78M 1.55% | 11.85K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 124.26K | SH | $5.74M 1.53% | 124.26K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 105.05K | SH | $4.78M 1.28% | 105.05K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 42.74K | SH | $3.92M 1.05% | 42.74K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | QUALITY PREFER | 99.78K | SH | $3.80M 1.02% | 99.78K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 6.66K | SH | $3.79M 1.01% | 6.66K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 28.45K | SH | $3.09M 0.83% | 28.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.99K | SH | $2.88M 0.77% | 4.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.58K | SH | $2.83M 0.76% | 6.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.78K | SH | $2.79M 0.75% | 11.78K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 57.01K | SH | $2.74M 0.73% | 57.01K | 0.00 | 0.00 |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUNI | 110.70K | SH | $2.72M 0.73% | 110.70K | 0.00 | 0.00 |
LAZARD INCSOLE | COM | 48.76K | SH | $2.46M 0.66% | 48.76K | 0.00 | 0.00 |
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