Paulson-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MMM",
  "ABT",
  null,
  "ABBV",
  null,
  "GOOGL",
  "AVT",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "COOP",
  null,
  null,
  "GILD",
  "HD",
  null,
  null,
  "MCD",
  "QCOM",
  "GNW",
  null,
  "EMR",
  null,
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  "LAZ",
  "MA",
  "MSFT",
  "IJR",
  "IWD",
  "ORCL",
  "IWF",
  "PEP",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PRU",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "IEFA",
  "SPGI",
  "SCHX",
  "RS",
  null,
  null,
  "IBM",
  "CI",
  "TXN",
  "UNM",
  "VNQ",
  "VO",
  "VOE",
  "JBL",
  null,
  "PRF",
  null,
  "EME",
  "VIG",
  "IWN",
  "GPI",
  "TMHC",
  null,
  "SNX",
  "X",
  null,
  "AMZN",
  "SCHB",
  "ESGD",
  "DKS",
  "RGA",
  "USB",
  "VEA",
  null,
  "BND",
  "VBR",
  null,
  "VOT",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WSM",
  "WTFC",
  null,
  "SCHD",
  "DVY",
  null,
  "SCHF",
  "SCHA",
  "SANM",
  "DIA",
  "ORI",
  "ADP",
  "BRK-B",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "CMC",
  "COST",
  "CRWD",
  "RSP",
  "EFA",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 132
Total Value: 355249774
Accession Number: 0001172661-25-001699
Form Type: 13F-HR
CIK: paulson-wealth-management
Manager Name: Paulson-Wealth-Management

Data Enrichment

81% identified

107 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

132 positions • $355.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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45409F843

Shares:107.2K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$355.2M)

78468R739

Shares:47.5K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$355.2M)

MICROSOFT CORP

MSFT|594918104

Shares:5.9K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$355.2M)

Lazard, Inc.

LAZ|52110M109

Shares:48.8K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$355.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.6K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$355.2M)

922908769

VTI|922908769

Shares:6.2K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$355.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.1K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$355.2M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:3.9K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$355.2M)

VISA INC.

V|92826C839

Shares:4.0K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$355.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.4K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$355.2M)

922908751

VB|922908751

Shares:5.9K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$355.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:5.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$355.2M)

HOME DEPOT, INC.

HD|437076102

Shares:3.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$355.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:6.5K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$355.2M)

808524797

SCHD|808524797

Shares:39.9K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$355.2M)

46138J528

Shares:44.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$355.2M)

46138J510

Shares:44.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$355.2M)

46138J494

Shares:44.5K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$355.2M)

808524607

SCHA|808524607

Shares:43.3K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$355.2M)

922908611

VBR|922908611

Shares:5.4K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$355.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45409F843)✕	107.2K	QoQ -1.22% (-1.3K) YoY +35.12% (+27.9K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$355.2M)	QoQ -2.09% (-$54.2K) YoY +31.39% (+$605.1K)
(cusip78468R739)✕	47.5K	QoQ -5.06% (-2.5K) YoY -43.98% (-37.3K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$355.2M)	QoQ -4.64% (-$110.2K) YoY -43.79% (-$1.8M)
MICROSOFT CORP(MSFTcusip594918104)	5.9K	QoQ -3.35% (-203) YoY -9.50% (-615)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$355.2M)	QoQ -13.92% (-$355.4K) YoY -19.25% (-$524.0K)
Lazard, Inc.(LAZcusip52110M109)	48.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$355.2M)	QoQ -15.88% (-$398.9K) YoY +3.41% (+$69.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.6K	QoQ -0.69% (-60) YoY -14.35% (-1.4K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$355.2M)	QoQ +1.62% (-$33.5K) YoY +4.89% (-$98.0K)
(VTIcusip922908769)	6.2K	QoQ -3.85% (-249) YoY -19.15% (-1.5K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$355.2M)	QoQ -8.82% (-$165.3K) YoY -14.51% (-$289.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.1K	QoQ -4.83% (-159) YoY -13.59% (-492)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$355.2M)	QoQ -1.47% (-$24.5K) YoY -8.52% (-$152.6K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	3.9K	QoQ -7.60% (-319) YoY -43.92% (-3.0K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$355.2M)	QoQ -8.81% (-$157.2K) YoY -40.80% (-$1.1M)
VISA INC.(Vcusip92826C839)	4.0K	QoQ -10.00% (-449) YoY -10.74% (-486)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$355.2M)	QoQ -0.20% (-$2.9K) YoY +12.08% (-$152.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.4K	QoQ -1.63% (-24) YoY +0.27% (+4)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$355.2M)	QoQ +1.53% (-$20.7K) YoY +29.44% (+$311.1K)
(VBcusip922908751)	5.9K	QoQ -35.41% (-3.2K) YoY -60.82% (-9.2K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$355.2M)	QoQ -40.39% (-$887.1K) YoY -61.99% (-$2.1M)
AbbVie Inc.(ABBVcusip00287Y109)	5.9K	QoQ -3.28% (-200) YoY -19.62% (-1.4K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$355.2M)	QoQ +14.03% (-$151.8K) YoY -7.52% (-$100.4K)
HOME DEPOT, INC.(HDcusip437076102)	3.2K	QoQ -6.99% (-242) YoY -22.87% (-954)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$355.2M)	QoQ -12.37% (-$166.5K) YoY -26.31% (-$421.0K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	6.5K	QoQ -6.60% (-456) YoY -21.82% (-1.8K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$355.2M)	QoQ -10.49% (-$135.9K) YoY -19.36% (-$278.5K)
(SCHDcusip808524797)	39.9K	QoQ -14.72% (-6.9K) YoY +42.78% (-12.0K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$355.2M)	QoQ -12.72% (-$162.8K) YoY -50.48% (-$1.1M)
(cusip46138J528)✕	44.7K	QoQ +2.66% (+1.2K) YoY +54.21% (+15.7K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$355.2M)	QoQ +2.53% (+$27.1K) YoY +55.10% (+$388.9K)
(cusip46138J510)✕	44.5K	QoQ +3.98% (+1.7K) YoY +60.95% (+16.9K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$355.2M)	QoQ +4.15% (+$42.0K) YoY +61.26% (+$399.3K)
(cusip46138J494)✕	44.5K	QoQ +2.03% (+887) YoY +57.07% (+16.2K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$355.2M)	QoQ +1.81% (+$18.7K) YoY +56.37% (+$377.9K)
(SCHAcusip808524607)	43.3K	QoQ -8.81% (-4.2K) YoY +27.38% (-9.3K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$355.2M)	QoQ -17.38% (-$213.6K) YoY -39.38% (-$659.6K)
(VBRcusip922908611)	5.4K	QoQ -27.13% (-2.0K) YoY -57.19% (-7.2K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$355.2M)	QoQ -31.50% (-$464.7K) YoY -58.44% (-$1.4M)