PAULSON WEALTH MANAGEMENT INC.

Filed: 11/3/2025ACC: 0001172661-25-004553

📋 What this filing means

PAULSON WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $423.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

136

Positions

$423.02M

Total AUM (reported)

3.69M

Total Shares

Allocation by class

COM$67.72M16.0%

RUS 1000 GRW ETF$66.30M15.7%

RUS 1000 VAL ETF$57.28M13.5%

MSCI EAFE ETF$34.72M8.2%

RUSSELL 2000 ETF$33.70M8.0%

SHRT TRM CORP BD$17.28M4.1%

BBG CONV SEC ETF$14.66M3.5%

Portfolio Concentration

Top 3$158.30M37.4%

4–10$125.14M29.6%

11–25$65.30M15.4%

Rest$74.27M17.6%

Top 3 weight

37.4%

Top 10 weight

67.0%

Voting Authority Distribution

Total shares with voting rights: 3.69M

Sole

Full voting authority

3.69M

% 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)

Sole136

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings136

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares141.55K

TypeSH

Market value$66.30M

15.67%

Sole

141.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares281.33K

TypeSH

Market value$57.28M

13.54%

Sole

281.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares371.89K

TypeSH

Market value$34.72M

8.21%

Sole

371.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares139.29K

TypeSH

Market value$33.70M

7.97%

Sole

139.29K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares97.10K

TypeSH

Market value$24.72M

5.84%

Sole

97.10K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares216.25K

TypeSH

Market value$17.28M

4.09%

Sole

216.25K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

BBG CONV SEC ETF

Shares161.95K

TypeSH

Market value$14.66M

3.46%

Sole

161.95K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares19.34K

TypeSH

Market value$12.88M

3.05%

Sole

19.34K

Shared

0.00

None

0.00

NEUBERGER BERMAN ETF TRUST

SOLE

SHORT DURATION I

Shares218.93K

TypeSH

Market value$11.20M

2.65%

Sole

218.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares89.48K

TypeSH

Market value$10.69M

2.53%

Sole

89.48K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares173.58K

TypeSH

Market value$10.40M

2.46%

Sole

173.58K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares10.63K

TypeSH

Market value$6.34M

1.50%

Sole

10.63K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares121.44K

TypeSH

Market value$5.63M

1.33%

Sole

121.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares165.50K

TypeSH

Market value$5.23M

1.24%

Sole

165.50K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES INTERMED

Shares204.72K

TypeSH

Market value$4.90M

1.16%

Sole

204.72K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares176.47K

TypeSH

Market value$4.65M

1.10%

Sole

176.47K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.46K

TypeSH

Market value$4.48M

1.06%

Sole

7.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.03K

TypeSH

Market value$4.03M

0.95%

Sole

6.03K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares65.59K

TypeSH

Market value$3.43M

0.81%

Sole

65.59K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MUNI INCOME OPP

Shares68.78K

TypeSH

Market value$3.12M

0.74%

Sole

68.78K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares6.01K

TypeSH

Market value$3.11M

0.74%

Sole

6.01K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares8.45K

TypeSH

Market value$2.66M

0.63%

Sole

8.45K

Shared

0.00

None

0.00

LAZARD INC

SOLE

COM

Shares48.76K

TypeSH

Market value$2.57M

0.61%

Sole

48.76K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares12.70K

TypeSH

Market value$2.41M

0.57%

Sole

12.70K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares25.46K

TypeSH

Market value$2.34M

0.55%

Sole

25.46K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	RUS 1000 GRW ETF	141.55K	SH	$66.30M 15.67%	141.55K
ISHARES TRSOLE	RUS 1000 VAL ETF	281.33K	SH	$57.28M 13.54%	281.33K
ISHARES TRSOLE	MSCI EAFE ETF	371.89K	SH	$34.72M 8.21%	371.89K
ISHARES TRSOLE	RUSSELL 2000 ETF	139.29K	SH	$33.70M 7.97%	139.29K
APPLE INCSOLE	COM	97.10K	SH	$24.72M 5.84%	97.10K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	216.25K	SH	$17.28M 4.09%	216.25K
SPDR SERIES TRUSTSOLE	BBG CONV SEC ETF	161.95K	SH	$14.66M 3.46%	161.95K
SPDR S&P 500 ETF TRSOLE	TR UNIT	19.34K	SH	$12.88M 3.05%	19.34K
NEUBERGER BERMAN ETF TRUSTSOLE	SHORT DURATION I	218.93K	SH	$11.20M 2.65%	218.93K
ISHARES TRSOLE	3 7 YR TREAS BD	89.48K	SH	$10.69M 2.53%	89.48K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	173.58K	SH	$10.40M 2.46%	173.58K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	10.63K	SH	$6.34M 1.50%	10.63K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	121.44K	SH	$5.63M 1.33%	121.44K
ISHARES TRSOLE	PFD AND INCM SEC	165.50K	SH	$5.23M 1.24%	165.50K
BLACKROCK ETF TRUST IISOLE	ISHARES INTERMED	204.72K	SH	$4.90M 1.16%	204.72K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	176.47K	SH	$4.65M 1.10%	176.47K
INVESCO QQQ TRSOLE	UNIT SER 1	7.46K	SH	$4.48M 1.06%	7.46K
ISHARES TRSOLE	CORE S&P500 ETF	6.03K	SH	$4.03M 0.95%	6.03K
PIMCO ETF TRSOLE	INTER MUN BD ACT	65.59K	SH	$3.43M 0.81%	65.59K
PIMCO ETF TRSOLE	MUNI INCOME OPP	68.78K	SH	$3.12M 0.74%	68.78K
MICROSOFT CORPSOLE	COM	6.01K	SH	$3.11M 0.74%	6.01K
JPMORGAN CHASE & CO.SOLE	COM	8.45K	SH	$2.66M 0.63%	8.45K
LAZARD INCSOLE	COM	48.76K	SH	$2.57M 0.61%	48.76K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	12.70K	SH	$2.41M 0.57%	12.70K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	25.46K	SH	$2.34M 0.55%	25.46K

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