PAULSON WEALTH MANAGEMENT INC.

PrivateCIK: 1731878
Location

WEST PALM BEACH, FL

137
Positions
$426.71M
Total AUM (reported)
3.91M
Total Shares

Allocation by class

TOTAL AUM$426.71M137 positions
COM$61.57M14.4%
RUS 1000 GRW ETF$60.32M14.1%
RUS 1000 VAL ETF$58.45M13.7%
RUSSELL 2000 ETF$36.79M8.6%
MSCI EAFE ETF$36.00M8.4%
STATE STREET SPD$23.56M5.5%
SHRT TRM CORP BD$18.59M4.4%

Portfolio Concentration

Top 336.5%4–1030.5%11–2516.9%Rest16.1%TOP 1066.9%0%100%
Top 3$155.56M36.5%
4–10$130.03M30.5%
11–25$72.32M16.9%
Rest$68.80M16.1%

Top 3 weight

36.5%

Top 10 weight

66.9%

Voting Authority Distribution

Total shares with voting rights: 3.91M

Sole

Full voting authority

3.91M

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)

Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares141.45K
TypeSH
Market value$60.32M
14.13%
Sole
141.45K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares273.55K
TypeSH
Market value$58.45M
13.70%
Sole
273.55K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares148.37K
TypeSH
Market value$36.79M
8.62%
Sole
148.37K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares370.61K
TypeSH
Market value$36.00M
8.44%
Sole
370.61K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares95.32K
TypeSH
Market value$24.19M
5.67%
Sole
95.32K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares234.55K
TypeSH
Market value$18.59M
4.36%
Sole
234.55K
Shared
0.00
None
0.00

NEUBERGER BERMAN ETF TRUST

SOLE
SHORT DURATION I
Shares283.79K
TypeSH
Market value$14.39M
3.37%
Sole
283.79K
Shared
0.00
None
0.00

ISHARES TR

SOLE
3 7 YR TREAS BD
Shares114.55K
TypeSH
Market value$13.59M
3.18%
Sole
114.55K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares18.26K
TypeSH
Market value$11.88M
2.78%
Sole
18.26K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares177.88K
TypeSH
Market value$11.40M
2.67%
Sole
177.88K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares100.33K
TypeSH
Market value$9.18M
2.15%
Sole
100.33K
Shared
0.00
None
0.00

STATE STR SPDR S&P MIDCAP 40

SOLE
UTSER1 S&PDCRP
Shares12.46K
TypeSH
Market value$7.69M
1.80%
Sole
12.46K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares142.25K
TypeSH
Market value$6.87M
1.61%
Sole
142.25K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares31.58K
TypeSH
Market value$6.06M
1.42%
Sole
31.58K
Shared
0.00
None
0.00

ISHARES TR

SOLE
PFD AND INCM SEC
Shares190.07K
TypeSH
Market value$5.76M
1.35%
Sole
190.07K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST II

SOLE
ISHARES INTERMED
Shares229.36K
TypeSH
Market value$5.48M
1.29%
Sole
229.36K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares102.02K
TypeSH
Market value$4.88M
1.14%
Sole
102.02K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares7.66K
TypeSH
Market value$4.42M
1.04%
Sole
7.66K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
MUNI INCOME OPP
Shares92.42K
TypeSH
Market value$4.17M
0.98%
Sole
92.42K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares156.48K
TypeSH
Market value$4.01M
0.94%
Sole
156.48K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
INTER MUN BD ACT
Shares68.65K
TypeSH
Market value$3.58M
0.84%
Sole
68.65K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
ENHAN SHRT MA AC
Shares31.04K
TypeSH
Market value$3.12M
0.73%
Sole
31.04K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares4.12K
TypeSH
Market value$2.69M
0.63%
Sole
4.12K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares7.80K
TypeSH
Market value$2.30M
0.54%
Sole
7.80K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares5.65K
TypeSH
Market value$2.09M
0.49%
Sole
5.65K
Shared
0.00
None
0.00
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