PAULSON WEALTH MANAGEMENT INC.

Filed: 8/6/2025ACC: 0001172661-25-002914

📋 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 $386.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

142

Positions

$386.24M

Total AUM (reported)

3.48M

Total Shares

Allocation by class

COM$63.14M16.3%

RUS 1000 GRW ETF$60.24M15.6%

RUS 1000 VAL ETF$54.58M14.1%

MSCI EAFE ETF$33.22M8.6%

RUSSELL 2000 ETF$29.86M7.7%

SHRT TRM CORP BD$15.76M4.1%

TR UNIT$11.93M3.1%

Portfolio Concentration

Top 3$148.04M38.3%

4–10$110.20M28.5%

11–25$57.24M14.8%

Rest$70.76M18.3%

Top 3 weight

38.3%

Top 10 weight

66.9%

Voting Authority Distribution

Total shares with voting rights: 3.48M

Sole

Full voting authority

3.48M

% 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

Shares141.89K

TypeSH

Market value$60.24M

15.60%

Sole

141.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares280.99K

TypeSH

Market value$54.58M

14.13%

Sole

280.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares371.58K

TypeSH

Market value$33.22M

8.60%

Sole

371.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares138.35K

TypeSH

Market value$29.86M

7.73%

Sole

138.35K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares101.91K

TypeSH

Market value$20.91M

5.41%

Sole

101.91K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares198.25K

TypeSH

Market value$15.76M

4.08%

Sole

198.25K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares19.32K

TypeSH

Market value$11.93M

3.09%

Sole

19.32K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

BBG CONV SEC ETF

Shares143.55K

TypeSH

Market value$11.87M

3.07%

Sole

143.55K

Shared

0.00

None

0.00

NEUBERGER BERMAN ETF TRUST

SOLE

SHORT DURATION I

Shares199.40K

TypeSH

Market value$10.16M

2.63%

Sole

199.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares81.58K

TypeSH

Market value$9.72M

2.52%

Sole

81.58K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares161.91K

TypeSH

Market value$9.23M

2.39%

Sole

161.91K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.72K

TypeSH

Market value$4.81M

1.25%

Sole

8.72K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares8.49K

TypeSH

Market value$4.81M

1.24%

Sole

8.49K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

QUALITY PREFER

Shares130.65K

TypeSH

Market value$4.62M

1.20%

Sole

130.65K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares187.84K

TypeSH

Market value$4.59M

1.19%

Sole

187.84K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares106.96K

TypeSH

Market value$4.56M

1.18%

Sole

106.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.05K

TypeSH

Market value$3.75M

0.97%

Sole

6.05K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES INTERMED

Shares150.39K

TypeSH

Market value$3.52M

0.91%

Sole

150.39K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares6.15K

TypeSH

Market value$3.06M

0.79%

Sole

6.15K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MUNI INCOME OPP

Shares66.51K

TypeSH

Market value$2.94M

0.76%

Sole

66.51K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares8.54K

TypeSH

Market value$2.48M

0.64%

Sole

8.54K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares26.29K

TypeSH

Market value$2.41M

0.62%

Sole

26.29K

Shared

0.00

None

0.00

LAZARD INC

SOLE

COM

Shares48.76K

TypeSH

Market value$2.34M

0.61%

Sole

48.76K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

NUVEEN ICE SHORT

Shares45.81K

TypeSH

Market value$2.19M

0.57%

Sole

45.81K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares37.52K

TypeSH

Market value$1.93M

0.50%

Sole

37.52K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	RUS 1000 GRW ETF	141.89K	SH	$60.24M 15.60%	141.89K
ISHARES TRSOLE	RUS 1000 VAL ETF	280.99K	SH	$54.58M 14.13%	280.99K
ISHARES TRSOLE	MSCI EAFE ETF	371.58K	SH	$33.22M 8.60%	371.58K
ISHARES TRSOLE	RUSSELL 2000 ETF	138.35K	SH	$29.86M 7.73%	138.35K
APPLE INCSOLE	COM	101.91K	SH	$20.91M 5.41%	101.91K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	198.25K	SH	$15.76M 4.08%	198.25K
SPDR S&P 500 ETF TRSOLE	TR UNIT	19.32K	SH	$11.93M 3.09%	19.32K
SPDR SERIES TRUSTSOLE	BBG CONV SEC ETF	143.55K	SH	$11.87M 3.07%	143.55K
NEUBERGER BERMAN ETF TRUSTSOLE	SHORT DURATION I	199.40K	SH	$10.16M 2.63%	199.40K
ISHARES TRSOLE	3 7 YR TREAS BD	81.58K	SH	$9.72M 2.52%	81.58K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	161.91K	SH	$9.23M 2.39%	161.91K
INVESCO QQQ TRSOLE	UNIT SER 1	8.72K	SH	$4.81M 1.25%	8.72K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	8.49K	SH	$4.81M 1.24%	8.49K
AMERICAN CENTY ETF TRSOLE	QUALITY PREFER	130.65K	SH	$4.62M 1.20%	130.65K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	187.84K	SH	$4.59M 1.19%	187.84K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	106.96K	SH	$4.56M 1.18%	106.96K
ISHARES TRSOLE	CORE S&P500 ETF	6.05K	SH	$3.75M 0.97%	6.05K
BLACKROCK ETF TRUST IISOLE	ISHARES INTERMED	150.39K	SH	$3.52M 0.91%	150.39K
MICROSOFT CORPSOLE	COM	6.15K	SH	$3.06M 0.79%	6.15K
PIMCO ETF TRSOLE	MUNI INCOME OPP	66.51K	SH	$2.94M 0.76%	66.51K
JPMORGAN CHASE & CO.SOLE	COM	8.54K	SH	$2.48M 0.64%	8.54K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	26.29K	SH	$2.41M 0.62%	26.29K
LAZARD INCSOLE	COM	48.76K	SH	$2.34M 0.61%	48.76K
SPDR SERIES TRUSTSOLE	NUVEEN ICE SHORT	45.81K	SH	$2.19M 0.57%	45.81K
PIMCO ETF TRSOLE	INTER MUN BD ACT	37.52K	SH	$1.93M 0.50%	37.52K

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