Filed: 2/13/2025ACC: 0001172661-25-000735
📋 What this filing means
PAULSON WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $366.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$366.46M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
COM$64.97M17.7%
RUS 1000 GRW ETF$53.55M14.6%
RUS 1000 VAL ETF$48.29M13.2%
MSCI EAFE ETF$29.83M8.1%
RUSSELL 2000 ETF$27.56M7.5%
SHRT TRM CORP BD$14.84M4.0%
TR UNIT$11.61M3.2%
Portfolio Concentration
Top 3$131.67M35.9%
4–10$109.99M30.0%
11–25$58.18M15.9%
Rest$66.62M18.2%
Top 3 weight
35.9%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 3.37M
Sole
Full voting authority
3.37M
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)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
ISHARES TR
SOLEShares133.36K
TypeSH
Market value$53.55M
14.61%
Sole
133.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares260.85K
TypeSH
Market value$48.29M
13.18%
Sole
260.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares394.46K
TypeSH
Market value$29.83M
8.14%
Sole
394.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.75K
TypeSH
Market value$27.56M
7.52%
Sole
124.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares104.76K
TypeSH
Market value$26.24M
7.16%
Sole
104.76K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares190.18K
TypeSH
Market value$14.84M
4.05%
Sole
190.18K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.80K
TypeSH
Market value$11.61M
3.17%
Sole
19.80K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares138.26K
TypeSH
Market value$10.77M
2.94%
Sole
138.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.28K
TypeSH
Market value$10.05M
2.74%
Sole
91.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.30K
TypeSH
Market value$8.93M
2.44%
Sole
77.30K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares164.76K
TypeSH
Market value$7.88M
2.15%
Sole
164.76K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.18K
TypeSH
Market value$5.72M
1.56%
Sole
11.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares239.15K
TypeSH
Market value$5.54M
1.51%
Sole
239.15K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares114.99K
TypeSH
Market value$5.18M
1.41%
Sole
114.99K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares99.42K
TypeSH
Market value$4.47M
1.22%
Sole
99.42K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares122.91K
TypeSH
Market value$4.42M
1.21%
Sole
122.91K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.87K
TypeSH
Market value$3.91M
1.07%
Sole
6.87K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares33.60K
TypeSH
Market value$3.07M
0.84%
Sole
33.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.94K
TypeSH
Market value$2.91M
0.79%
Sole
4.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.83K
TypeSH
Market value$2.86M
0.78%
Sole
26.83K
Shared
0.00
None
0.00
NEW YORK LIFE INVTS ACTIVE E
SOLEShares108.50K
TypeSH
Market value$2.59M
0.71%
Sole
108.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.06K
TypeSH
Market value$2.55M
0.70%
Sole
6.06K
Shared
0.00
None
0.00
LAZARD INC
SOLEShares48.76K
TypeSH
Market value$2.51M
0.69%
Sole
48.76K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares50.04K
TypeSH
Market value$2.37M
0.65%
Sole
50.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.14K
TypeSH
Market value$2.20M
0.60%
Sole
9.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 133.36K | SH | $53.55M 14.61% | 133.36K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 260.85K | SH | $48.29M 13.18% | 260.85K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 394.46K | SH | $29.83M 8.14% | 394.46K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 124.75K | SH | $27.56M 7.52% | 124.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 104.76K | SH | $26.24M 7.16% | 104.76K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 190.18K | SH | $14.84M 4.05% | 190.18K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.80K | SH | $11.61M 3.17% | 19.80K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 138.26K | SH | $10.77M 2.94% | 138.26K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 91.28K | SH | $10.05M 2.74% | 91.28K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 77.30K | SH | $8.93M 2.44% | 77.30K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 164.76K | SH | $7.88M 2.15% | 164.76K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.18K | SH | $5.72M 1.56% | 11.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 239.15K | SH | $5.54M 1.51% | 239.15K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 114.99K | SH | $5.18M 1.41% | 114.99K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 99.42K | SH | $4.47M 1.22% | 99.42K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | QUALITY PREFER | 122.91K | SH | $4.42M 1.21% | 122.91K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 6.87K | SH | $3.91M 1.07% | 6.87K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 33.60K | SH | $3.07M 0.84% | 33.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.94K | SH | $2.91M 0.79% | 4.94K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 26.83K | SH | $2.86M 0.78% | 26.83K | 0.00 | 0.00 |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUNI | 108.50K | SH | $2.59M 0.71% | 108.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.06K | SH | $2.55M 0.70% | 6.06K | 0.00 | 0.00 |
LAZARD INCSOLE | COM | 48.76K | SH | $2.51M 0.69% | 48.76K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 50.04K | SH | $2.37M 0.65% | 50.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.14K | SH | $2.20M 0.60% | 9.14K | 0.00 | 0.00 |
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