Paulson Wealth Management Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 132Value: $355.2MLatest: 2025Q1

Paulson Wealth Management Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 132 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 7

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464287598

IWD|464287598

Shares:272.1K

Value:$51.2M

% of Portfolio:14.4% ($51.2M/$355.2M)

464287614

IWF|464287614

Shares:139.6K

Value:$50.4M

% of Portfolio:14.2% ($50.4M/$355.2M)

464287465

EFA|464287465

Shares:404.1K

Value:$33.0M

% of Portfolio:9.3% ($33.0M/$355.2M)

464287655

IWM|464287655

Shares:130.8K

Value:$26.1M

% of Portfolio:7.3% ($26.1M/$355.2M)

Apple Inc.

AAPL|037833100

Shares:102.1K

Value:$22.7M

% of Portfolio:6.4% ($22.7M/$355.2M)

92206C409

Shares:194.8K

Value:$15.4M

% of Portfolio:4.3% ($15.4M/$355.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:19.9K

Value:$11.1M

% of Portfolio:3.1% ($11.1M/$355.2M)

78464A359

Shares:141.9K

Value:$10.9M

% of Portfolio:3.1% ($10.9M/$355.2M)

464288679

Shares:93.7K

Value:$10.3M

% of Portfolio:2.9% ($10.3M/$355.2M)

464288661

Shares:80.2K

Value:$9.5M

% of Portfolio:2.7% ($9.5M/$355.2M)

921943858

VEA|921943858

Shares:162.8K

Value:$8.3M

% of Portfolio:2.3% ($8.3M/$355.2M)

72201R635

Shares:115.2K

Value:$5.2M

% of Portfolio:1.5% ($5.2M/$355.2M)

808524201

SCHX|808524201

Shares:216.2K

Value:$4.8M

% of Portfolio:1.3% ($4.8M/$355.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:9.9K

Value:$4.7M

% of Portfolio:1.3% ($4.7M/$355.2M)

025072539

Shares:126.7K

Value:$4.5M

% of Portfolio:1.3% ($4.5M/$355.2M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:7.8K

Value:$4.2M

% of Portfolio:1.2% ($4.2M/$355.2M)

78468R853

Shares:101.9K

Value:$4.2M

% of Portfolio:1.2% ($4.2M/$355.2M)

464288414

MUB|464288414

Shares:26.4K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$355.2M)

464287200

IVV|464287200

Shares:4.9K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$355.2M)

78468R663

Shares:28.0K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$355.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWDcusip464287598)	272.1K	QoQ +4.30% (+11.2K) YoY +28.08% (+59.7K)	All Managers (Combined)	$51.2M	14.4% ($51.2M/$355.2M)	QoQ +6.00% (+$2.9M) YoY +34.55% (+$13.1M)
(IWFcusip464287614)	139.6K	QoQ +4.65% (-6.2K) YoY +12.60% (+15.6K)	All Managers (Combined)	$50.4M	14.2% ($50.4M/$355.2M)	QoQ -5.89% (-$3.2M) YoY +20.64% (+$8.6M)
(EFAcusip464287465)	404.1K	QoQ +2.43% (+9.6K) YoY -8.64% (-38.2K)	All Managers (Combined)	$33.0M	9.3% ($33.0M/$355.2M)	QoQ +10.72% (+$3.2M) YoY -6.50% (-$2.3M)
(IWMcusip464287655)	130.8K	QoQ +4.83% (-6.0K) YoY +28.89% (+29.3K)	All Managers (Combined)	$26.1M	7.3% ($26.1M/$355.2M)	QoQ -5.35% (-$1.5M) YoY +22.27% (+$4.8M)
Apple Inc.(AAPLcusip037833100)	102.1K	QoQ -2.52% (-2.6K) YoY -5.71% (-6.2K)	All Managers (Combined)	$22.7M	6.4% ($22.7M/$355.2M)	QoQ -13.54% (-$3.6M) YoY +22.12% (-$4.1M)
(cusip92206C409)✕	194.8K	QoQ +2.42% (+4.6K) YoY +16.03% (+26.9K)	All Managers (Combined)	$15.4M	4.3% ($15.4M/$355.2M)	QoQ +3.64% (+$540.8K) YoY +18.47% (+$2.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	19.9K	QoQ +0.46% (-93) YoY -6.94% (-1.5K)	All Managers (Combined)	$11.1M	3.1% ($11.1M/$355.2M)	QoQ -4.10% (-$476.5K) YoY -0.48% (-$54.8K)
(cusip78464A359)✕	141.9K	QoQ +2.64% (+3.7K) YoY +7.78% (+10.3K)	All Managers (Combined)	$10.9M	3.1% ($10.9M/$355.2M)	QoQ +0.97% (+$104.6K) YoY +13.06% (+$1.3M)
(cusip464288679)✕	93.7K	QoQ +2.62% (+2.4K) YoY +3.99% (+3.6K)	All Managers (Combined)	$10.3M	2.9% ($10.3M/$355.2M)	QoQ +2.94% (+$296.5K) YoY +3.92% (+$390.6K)
(cusip464288661)✕	80.2K	QoQ +3.69% (+2.9K) YoY +46.76% (+25.5K)	All Managers (Combined)	$9.5M	2.7% ($9.5M/$355.2M)	QoQ +6.02% (+$537.8K) YoY +49.71% (+$3.1M)
(VEAcusip921943858)	162.8K	QoQ -1.19% (-2.0K) YoY +0.34% (+566)	All Managers (Combined)	$8.3M	2.3% ($8.3M/$355.2M)	QoQ +5.02% (-$395.6K) YoY +1.66% (+$135.8K)
(cusip72201R635)✕	115.2K	QoQ +0.16% (-194) YoY +35.74% (+30.3K)	All Managers (Combined)	$5.2M	1.5% ($5.2M/$355.2M)	QoQ -0.56% (-$29.3K) YoY +33.07% (+$1.3M)
(SCHXcusip808524201)	216.2K	QoQ -9.61% (-23.0K) YoY +96.44% (-106.1K)	All Managers (Combined)	$4.8M	1.3% ($4.8M/$355.2M)	QoQ -13.90% (-$770.9K) YoY -30.10% (-$2.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	9.9K	QoQ -11.01% (-1.2K) YoY -30.94% (-4.5K)	All Managers (Combined)	$4.7M	1.3% ($4.7M/$355.2M)	QoQ -18.38% (-$1.1M) YoY -27.07% (-$1.7M)
(cusip025072539)✕	126.7K	QoQ +3.11% (+3.8K) YoY +47.79% (+41.0K)	All Managers (Combined)	$4.5M	1.3% ($4.5M/$355.2M)	QoQ +1.42% (+$63.2K) YoY +40.95% (+$1.3M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	7.8K	QoQ +14.11% (+970) YoY +32.69% (+1.9K)	All Managers (Combined)	$4.2M	1.2% ($4.2M/$355.2M)	QoQ +6.87% (+$269.1K) YoY +27.23% (+$895.3K)
(cusip78468R853)✕	101.9K	QoQ +2.48% (-2.5K) YoY -16.79% (-20.6K)	All Managers (Combined)	$4.2M	1.2% ($4.2M/$355.2M)	QoQ -7.00% (-$312.8K) YoY -21.20% (-$1.1M)
(MUBcusip464288414)	26.4K	QoQ -1.55% (-418) YoY +1.21% (-318)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$355.2M)	QoQ -2.58% (-$73.8K) YoY -0.81% (-$22.8K)
(IVVcusip464287200)	4.9K	QoQ -0.28% (-14) YoY +1.77% (+86)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$355.2M)	QoQ -4.82% (-$140.3K) YoY +8.77% (+$223.3K)
(cusip78468R663)✕	28.0K	QoQ -16.76% (-5.6K) YoY -47.07% (-24.9K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$355.2M)	QoQ -16.48% (-$506.6K) YoY -47.11% (-$2.3M)