Filed: 5/12/2025ACC: 0001172661-25-001699
📋 What this filing means
PAULSON WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $355.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$355.25M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
COM$58.40M16.4%
RUS 1000 VAL ETF$51.19M14.4%
RUS 1000 GRW ETF$50.40M14.2%
MSCI EAFE ETF$33.02M9.3%
RUSSELL 2000 ETF$26.09M7.3%
SHRT TRM CORP BD$15.38M4.3%
TR UNIT$11.13M3.1%
Portfolio Concentration
Top 3$134.61M37.9%
4–10$105.97M29.8%
11–25$55.01M15.5%
Rest$59.66M16.8%
Top 3 weight
37.9%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
3.33M
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)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
ISHARES TR
SOLEShares272.07K
TypeSH
Market value$51.19M
14.41%
Sole
272.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.57K
TypeSH
Market value$50.40M
14.19%
Sole
139.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares404.07K
TypeSH
Market value$33.02M
9.30%
Sole
404.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.78K
TypeSH
Market value$26.09M
7.34%
Sole
130.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares102.11K
TypeSH
Market value$22.68M
6.38%
Sole
102.11K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares194.79K
TypeSH
Market value$15.38M
4.33%
Sole
194.79K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.90K
TypeSH
Market value$11.13M
3.13%
Sole
19.90K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares141.92K
TypeSH
Market value$10.87M
3.06%
Sole
141.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.67K
TypeSH
Market value$10.35M
2.91%
Sole
93.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.16K
TypeSH
Market value$9.47M
2.67%
Sole
80.16K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares162.79K
TypeSH
Market value$8.27M
2.33%
Sole
162.79K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares115.18K
TypeSH
Market value$5.15M
1.45%
Sole
115.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares216.15K
TypeSH
Market value$4.77M
1.34%
Sole
216.15K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.95K
TypeSH
Market value$4.66M
1.31%
Sole
9.95K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares126.73K
TypeSH
Market value$4.48M
1.26%
Sole
126.73K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares7.84K
TypeSH
Market value$4.18M
1.18%
Sole
7.84K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares101.89K
TypeSH
Market value$4.15M
1.17%
Sole
101.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.41K
TypeSH
Market value$2.78M
0.78%
Sole
26.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.92K
TypeSH
Market value$2.77M
0.78%
Sole
4.92K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares27.97K
TypeSH
Market value$2.57M
0.72%
Sole
27.97K
Shared
0.00
None
0.00
NEW YORK LIFE INVTS ACTIVE E
SOLEShares107.17K
TypeSH
Market value$2.53M
0.71%
Sole
107.17K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares47.50K
TypeSH
Market value$2.26M
0.64%
Sole
47.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.85K
TypeSH
Market value$2.20M
0.62%
Sole
5.85K
Shared
0.00
None
0.00
LAZARD INC
SOLEShares48.76K
TypeSH
Market value$2.11M
0.59%
Sole
48.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares8.56K
TypeSH
Market value$2.10M
0.59%
Sole
8.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 VAL ETF | 272.07K | SH | $51.19M 14.41% | 272.07K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 139.57K | SH | $50.40M 14.19% | 139.57K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 404.07K | SH | $33.02M 9.30% | 404.07K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 130.78K | SH | $26.09M 7.34% | 130.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 102.11K | SH | $22.68M 6.38% | 102.11K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 194.79K | SH | $15.38M 4.33% | 194.79K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.90K | SH | $11.13M 3.13% | 19.90K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 141.92K | SH | $10.87M 3.06% | 141.92K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 93.67K | SH | $10.35M 2.91% | 93.67K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 80.16K | SH | $9.47M 2.67% | 80.16K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 162.79K | SH | $8.27M 2.33% | 162.79K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 115.18K | SH | $5.15M 1.45% | 115.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 216.15K | SH | $4.77M 1.34% | 216.15K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.95K | SH | $4.66M 1.31% | 9.95K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | QUALITY PREFER | 126.73K | SH | $4.48M 1.26% | 126.73K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 7.84K | SH | $4.18M 1.18% | 7.84K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 101.89K | SH | $4.15M 1.17% | 101.89K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 26.41K | SH | $2.78M 0.78% | 26.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.92K | SH | $2.77M 0.78% | 4.92K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 27.97K | SH | $2.57M 0.72% | 27.97K | 0.00 | 0.00 |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUNI | 107.17K | SH | $2.53M 0.71% | 107.17K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 47.50K | SH | $2.26M 0.64% | 47.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.85K | SH | $2.20M 0.62% | 5.85K | 0.00 | 0.00 |
LAZARD INCSOLE | COM | 48.76K | SH | $2.11M 0.59% | 48.76K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8.56K | SH | $2.10M 0.59% | 8.56K | 0.00 | 0.00 |
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