Filed: 2/5/2026ACC: 0001172661-26-000481
📋 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 $432.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$432.93M
Total AUM (reported)
3.78M
Total Shares
Allocation by class
COM$67.61M15.6%
RUS 1000 GRW ETF$63.41M14.6%
RUS 1000 VAL ETF$56.89M13.1%
MSCI EAFE ETF$35.09M8.1%
RUSSELL 2000 ETF$35.04M8.1%
STATE STREET SPD$29.26M6.8%
SHRT TRM CORP BD$19.61M4.5%
Portfolio Concentration
Top 3$155.39M35.9%
4–10$131.99M30.5%
11–25$72.31M16.7%
Rest$73.24M16.9%
Top 3 weight
35.9%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 3.78M
Sole
Full voting authority
3.78M
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)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
ISHARES TR
SOLEShares133.97K
TypeSH
Market value$63.41M
14.65%
Sole
133.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares270.48K
TypeSH
Market value$56.89M
13.14%
Sole
270.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares365.41K
TypeSH
Market value$35.09M
8.11%
Sole
365.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.34K
TypeSH
Market value$35.04M
8.09%
Sole
142.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares95.55K
TypeSH
Market value$25.98M
6.00%
Sole
95.55K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares245.90K
TypeSH
Market value$19.61M
4.53%
Sole
245.90K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares165.92K
TypeSH
Market value$14.80M
3.42%
Sole
165.92K
Shared
0.00
None
0.00
NEUBERGER BERMAN ETF TRUST
SOLEShares245.97K
TypeSH
Market value$12.59M
2.91%
Sole
245.97K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18.27K
TypeSH
Market value$12.46M
2.88%
Sole
18.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.58K
TypeSH
Market value$11.53M
2.66%
Sole
96.58K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares173.68K
TypeSH
Market value$10.85M
2.51%
Sole
173.68K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares11.42K
TypeSH
Market value$6.89M
1.59%
Sole
11.42K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares128.97K
TypeSH
Market value$6.04M
1.40%
Sole
128.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares174.89K
TypeSH
Market value$5.41M
1.25%
Sole
174.89K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares106.18K
TypeSH
Market value$5.10M
1.18%
Sole
106.18K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares200.97K
TypeSH
Market value$4.83M
1.12%
Sole
200.97K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.44K
TypeSH
Market value$4.57M
1.06%
Sole
7.44K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares22.90K
TypeSH
Market value$4.39M
1.01%
Sole
22.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares156.67K
TypeSH
Market value$4.22M
0.97%
Sole
156.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.80K
TypeSH
Market value$3.97M
0.92%
Sole
5.80K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares36.19K
TypeSH
Market value$3.63M
0.84%
Sole
36.19K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares78.27K
TypeSH
Market value$3.55M
0.82%
Sole
78.27K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares63.99K
TypeSH
Market value$3.35M
0.77%
Sole
63.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.99K
TypeSH
Market value$2.90M
0.67%
Sole
5.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares8.10K
TypeSH
Market value$2.61M
0.60%
Sole
8.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 133.97K | SH | $63.41M 14.65% | 133.97K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 270.48K | SH | $56.89M 13.14% | 270.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 365.41K | SH | $35.09M 8.11% | 365.41K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 142.34K | SH | $35.04M 8.09% | 142.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 95.55K | SH | $25.98M 6.00% | 95.55K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 245.90K | SH | $19.61M 4.53% | 245.90K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 165.92K | SH | $14.80M 3.42% | 165.92K | 0.00 | 0.00 |
NEUBERGER BERMAN ETF TRUSTSOLE | SHORT DURATION I | 245.97K | SH | $12.59M 2.91% | 245.97K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.27K | SH | $12.46M 2.88% | 18.27K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 96.58K | SH | $11.53M 2.66% | 96.58K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 173.68K | SH | $10.85M 2.51% | 173.68K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 11.42K | SH | $6.89M 1.59% | 11.42K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 128.97K | SH | $6.04M 1.40% | 128.97K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 174.89K | SH | $5.41M 1.25% | 174.89K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 106.18K | SH | $5.10M 1.18% | 106.18K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES INTERMED | 200.97K | SH | $4.83M 1.12% | 200.97K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.44K | SH | $4.57M 1.06% | 7.44K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 22.90K | SH | $4.39M 1.01% | 22.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 156.67K | SH | $4.22M 0.97% | 156.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.80K | SH | $3.97M 0.92% | 5.80K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 36.19K | SH | $3.63M 0.84% | 36.19K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 78.27K | SH | $3.55M 0.82% | 78.27K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 63.99K | SH | $3.35M 0.77% | 63.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.99K | SH | $2.90M 0.67% | 5.99K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8.10K | SH | $2.61M 0.60% | 8.10K | 0.00 | 0.00 |
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