Filed: 11/3/2022ACC: 0001606587-22-002110
📋 What this filing means
PAULSON WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $185.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$185.7K
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$30.6K16.5%
RUS 1000 GRW ETF$28.6K15.4%
RUS 1000 VAL ETF$26.9K14.5%
MSCI EAFE ETF$16.8K9.1%
RUSSELL 2000 ETF$15.3K8.2%
0-5 YR TIPS ETF$15.3K8.2%
BBG CONV SEC ETF$9.5K5.1%
Portfolio Concentration
Top 3$72.3K38.9%
4–10$70.2K37.8%
11–25$25.0K13.5%
Rest$18.2K9.8%
Top 3 weight
38.9%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
2.17M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
ISHARES TR
SOLEShares135.98K
TypeSH
Market value$28.6K
15.41%
Sole
135.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares197.83K
TypeSH
Market value$26.9K
14.49%
Sole
197.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares300.24K
TypeSH
Market value$16.8K
9.06%
Sole
300.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.70K
TypeSH
Market value$15.3K
8.23%
Sole
92.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158.68K
TypeSH
Market value$15.3K
8.21%
Sole
158.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares101.75K
TypeSH
Market value$14.1K
7.57%
Sole
101.75K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares150.42K
TypeSH
Market value$9.5K
5.13%
Sole
150.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.51K
TypeSH
Market value$8.4K
4.53%
Sole
76.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.26K
TypeSH
Market value$4.5K
2.43%
Sole
129.26K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.84K
TypeSH
Market value$3.2K
1.70%
Sole
8.84K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares68.37K
TypeSH
Market value$3.2K
1.70%
Sole
68.37K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares73.54K
TypeSH
Market value$3.1K
1.69%
Sole
73.54K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares81.03K
TypeSH
Market value$2.9K
1.59%
Sole
81.03K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares122.33K
TypeSH
Market value$2.9K
1.55%
Sole
122.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.82K
TypeSH
Market value$1.8K
0.98%
Sole
17.82K
Shared
0.00
None
0.00
INDEXIQ ACTIVE ETF TR
SOLEShares67.98K
TypeSH
Market value$1.6K
0.84%
Sole
67.98K
Shared
0.00
None
0.00
LAZARD LTD
SOLEShares48.76K
TypeSH
Market value$1.6K
0.84%
Sole
48.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.95K
TypeSH
Market value$1.4K
0.76%
Sole
3.95K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.25K
TypeSH
Market value$1.1K
0.61%
Sole
2.25K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares6.27K
TypeSH
Market value$1.0K
0.55%
Sole
6.27K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares6.14K
TypeSH
Market value$950.00
0.51%
Sole
6.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares8.73K
TypeSH
Market value$913.00
0.49%
Sole
8.73K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares6.46K
TypeSH
Market value$867.00
0.47%
Sole
6.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.69K
TypeSH
Market value$861.00
0.46%
Sole
3.69K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.88K
TypeSH
Market value$794.00
0.43%
Sole
2.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 135.98K | SH | $28.6K 15.41% | 135.98K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 197.83K | SH | $26.9K 14.49% | 197.83K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 300.24K | SH | $16.8K 9.06% | 300.24K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 92.70K | SH | $15.3K 8.23% | 92.70K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 158.68K | SH | $15.3K 8.21% | 158.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 101.75K | SH | $14.1K 7.57% | 101.75K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 150.42K | SH | $9.5K 5.13% | 150.42K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 76.51K | SH | $8.4K 4.53% | 76.51K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 129.26K | SH | $4.5K 2.43% | 129.26K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.84K | SH | $3.2K 1.70% | 8.84K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 68.37K | SH | $3.2K 1.70% | 68.37K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 73.54K | SH | $3.1K 1.69% | 73.54K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 81.03K | SH | $2.9K 1.59% | 81.03K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RATE PREFERRED | 122.33K | SH | $2.9K 1.55% | 122.33K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 17.82K | SH | $1.8K 0.98% | 17.82K | 0.00 | 0.00 |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INSRED | 67.98K | SH | $1.6K 0.84% | 67.98K | 0.00 | 0.00 |
LAZARD LTDSOLE | SHS A | 48.76K | SH | $1.6K 0.84% | 48.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.95K | SH | $1.4K 0.76% | 3.95K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.25K | SH | $1.1K 0.61% | 2.25K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 6.27K | SH | $1.0K 0.55% | 6.27K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 6.14K | SH | $950.00 0.51% | 6.14K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 8.73K | SH | $913.00 0.49% | 8.73K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 6.46K | SH | $867.00 0.47% | 6.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.69K | SH | $861.00 0.46% | 3.69K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.88K | SH | $794.00 0.43% | 2.88K | 0.00 | 0.00 |
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