Fund HoldingsPaulson Wealth Management Inc.

Total Portfolio Value
$340.06M
Total Bought
$33.68M
Total Sold
$9.45M
Net Transaction
+$24.22M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR117,868123,938+6,07035,73441,77312.28%+6,039
ISHARES TR200,830212,415+11,58533,18738,04611.19%+4,859
ISHARES TR415,245442,301+27,05631,28935,32210.39%+4,033
ISHARES TR95,351101,456+6,10519,13821,3366.27%+2,198
LAZARD INC(LAZ)048,762+48,76202,0420.60%+2,042
SPDR S&P 500 ETF TR(SPY)19,31621,383+2,0679,18111,1853.29%+2,004
VANGUARD TAX-MANAGED FDS148,445162,222+13,7777,1108,1392.39%+1,028
SPDR S&P MIDCAP 400 ETF TR(MDY)4,6795,909+1,2302,3743,2880.97%+913
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0167,880+167,880012,9793.82%+12,979
ISHARES TR47,20654,615+7,4095,5296,3251.86%+796
SPDR SER TR
ST STR CONV ETF
125,272131,666+6,3949,0389,6172.83%+579
NEXTERA ENERGY INC(NEE)08,512+8,51205440.16%+544
AMERICAN CENTY ETF TR74,73885,749+11,0112,6803,1810.94%+501
SCHWAB STRATEGIC TR112,255110,031-2,2246,3316,8292.01%+497
S&P GLOBAL INC(SPGI)01,145+1,14504870.14%+487
INVESCO QQQ TR14,78114,406-3756,0536,3961.88%+343
MICROSOFT CORP(MSFT)6,4326,469+372,4192,7220.80%+303
SPDR SER TR
ST STR SP600 SML
117,969122,467+4,4984,9765,2711.55%+295
ISHARES TR87,80690,074+2,2689,6709,9572.93%+287
JPMORGAN CHASE & CO(JPM)010,000+10,00002,0030.59%+2,003
WILLIAMS SONOMA INC(WSM)0858+85802720.08%+272
NVIDIA CORPORATION(NVDA)0723+72306530.19%+653
ISHARES TR
ESG AW MSCI EAFE
03,210+3,21002570.08%+257
ISHARES TR07,624+7,62404630.14%+463
DISNEY WALT CO(DIS)7,3897,38906679040.27%+237
NOVO-NORDISK A S(NVO)01,811+1,81102330.07%+233
EMCOR GROUP INC(EME)0653+65302290.07%+229
ISHARES TR4,8694,839-302,3262,5440.75%+218
SANMINA CORPORATION(SANM)03,456+3,45602150.06%+215
OWENS CORNING NEW(OC)01,277+1,27702130.06%+213
NUSHARES ETF TR
NUVEEN ESG LRGVL
05,315+5,31502070.06%+207
NUSHARES ETF TR
NUVEEN ESG LRGCP
02,701+2,70102060.06%+206
TD SYNNEX CORPORATION(SNX)01,778+1,77802010.06%+201
MARRIOTT INTL INC NEW(MAR)0796+79602010.06%+201
ELI LILLY & CO(LLY)1,0691,049-206238160.24%+193
CHEVRON CORP NEW(CVX)04,899+4,89907730.23%+773
ABBVIE INC(ABBV)07,326+7,32601,3340.39%+1,334
MASTERCARD INCORPORATED(MA)0982+98204730.14%+473
BROADCOM INC(AVGO)852832-209511,1030.32%+152
ISHARES TR3,2194,449+1,2303484920.14%+143
CATERPILLAR INC(CAT)02,031+2,03107440.22%+744
MERCK & CO INC(MRK)06,577+6,57708680.26%+868
DICKS SPORTING GOODS INC(DKS)1,7711,77102603980.12%+138
HOME DEPOT INC(HD)4,2384,171-671,4691,6000.47%+131
AMAZON COM INC(AMZN)4,0494,04906157300.21%+115
THE CIGNA GROUP(CI)1,7961,79605386520.19%+114
META PLATFORMS INC(META)961932-293404530.13%+112
COSTCO WHSL CORP NEW(COST)1,4421,44209521,0560.31%+105
PIMCO ETF TR
MUNI INCOME OPP
83,07184,850+1,7793,7733,8721.14%+99
BERKSHIRE HATHAWAY INC DEL1,5101,511+15396350.19%+97
VISA INC(V)4,5014,525+241,1721,2630.37%+91
SPDR DOW JONES INDL AVERAGE(DIA)7,0966,909-1872,6742,7480.81%+74
ISHARES TR
MSCI USA QLT FCT
4,2294,222-76226940.20%+72
VANGUARD INDEX FDS2,9782,837-1411,3011,3640.40%+63
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
18,83518,83506637250.21%+62
SCHWAB STRATEGIC TR027,971+27,97102,2550.66%+2,255
COLGATE PALMOLIVE CO(CL)3,4633,715+2522763350.10%+59
ASML HOLDING N V
N Y REGISTRY SHS
27227202062640.08%+58
ORACLE CORP(ORCL)02,864+2,86403600.11%+360
LOWES COS INC(LOW)01,767+1,76704500.13%+450
RELIANCE INC(RS)1,3611,302-593814350.13%+54
ISHARES TR2,1882,18804895410.16%+53
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
25,92528,339+2,4146206700.20%+51
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
25,39327,660+2,2676036520.19%+49
QUALCOMM INC(QCOM)02,685+2,68504550.13%+455
REINSURANCE GRP OF AMERICA I(RGA)1,5391,516-232492920.09%+43
ADVANCED MICRO DEVICES INC(AMD)1,6141,558-562382810.08%+43
CITIGROUP INC(C)5,1354,835-3002643060.09%+42
INVESCO EXCH TRD SLF IDX FD(IVZ)26,95328,749+1,7966727120.21%+41
PHILLIPS 66(PSX)1,6161,564-522152550.08%+40
EMERSON ELEC CO(EMR)2,7112,674-372643030.09%+39
PRICE T ROWE GROUP INC(TROW)1,9332,028+952082470.07%+39
WALMART INC(WMT)06,411+6,41103860.11%+386
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
1,9001,90004044430.13%+38
INVESCO EXCH TRD SLF IDX FD27,23128,993+1,7626687060.21%+38
EXXON MOBIL CORP08,102+8,10209420.28%+942
ALPHABET INC(GOOG)5,1825,039-1437247610.22%+37
ALPHABET INC(GOOG)03,060+3,06004660.14%+466
COMMERCIAL METALS CO(CMC)4,5854,485-1002292640.08%+34
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,0923,082-104885220.15%+34
AUTOMATIC DATA PROCESSING IN1,9881,98804634960.15%+33
UNUM GROUP(UNM)05,463+5,46302930.09%+293
ISHARES TR3,2003,20002402700.08%+30
TEXAS INSTRS INC(TXN)8,2648,255-91,4091,4380.42%+29
WINTRUST FINL CORP(WTFC)2,4222,42202252530.07%+28
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,7721,77203413690.11%+28
INTERNATIONAL BUSINESS MACHS(IBM)2,2472,066-1813673950.12%+27
VANGUARD SPECIALIZED FUNDS2,0692,06903523780.11%+25
SCHWAB STRATEGIC TR8,3467,996-3504654880.14%+24
PEPSICO INC(PEP)03,314+3,31405800.17%+580
TAYLOR MORRISON HOME CORP(TMHC)4,1603,918-2422222440.07%+22
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
4,2374,23703593780.11%+19
COCA COLA CO(KO)6,7736,813+403994170.12%+18
VANGUARD INDEX FDS9,1488,589-5592,0092,0250.60%+16
VANGUARD INDEX FDS2,7012,575-1266286430.19%+15
AT&T INC(T)012,437+12,43702190.06%+219
US BANCORP DEL(USB)9,1279,093-343954060.12%+11
JOHNSON & JOHNSON(JNJ)06,205+6,20509820.29%+982
INSIGHT ENTERPRISES INC(NSIT)1,1501,15002042130.06%+10
VANGUARD BD INDEX FDS3,9904,153+1632933020.09%+8
Page 1 of 1