Paulson Wealth Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 96,575 | 114,547 | +17,972 | 11,526,226 | 13,585,274 | 3.18% | +2,059,048 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 245,967 | 283,790 | +37,823 | 12,589,575 | 14,390,991 | 3.37% | +1,801,416 |
| ISHARES TR | 142,345 | 148,366 | +6,021 | 35,039,574 | 36,794,707 | 8.62% | +1,755,133 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,896 | 31,578 | +8,682 | 4,385,958 | 6,060,450 | 1.42% | +1,674,492 |
| ISHARES TR | 270,484 | 273,546 | +3,062 | 56,893,644 | 58,448,656 | 13.70% | +1,555,012 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 9,508 | +9,508 | 0 | 936,823 | 0.22% | +936,823 |
| ISHARES TR | 365,411 | 370,610 | +5,199 | 35,090,464 | 35,997,395 | 8.44% | +906,931 |
| SPDR SERIES TRUST ST STR SP600 SML | 128,966 | 142,248 | +13,282 | 6,043,347 | 6,873,423 | 1.61% | +830,076 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 11,421 | 12,465 | +1,044 | 6,890,137 | 7,688,159 | 1.80% | +798,022 |
| BLACKROCK ETF TRUST II | 200,971 | 229,364 | +28,393 | 4,831,343 | 5,484,093 | 1.29% | +652,750 |
| PIMCO ETF TR MUNI INCOME OPP | 78,272 | 92,419 | +14,147 | 3,547,287 | 4,174,566 | 0.98% | +627,279 |
| VANGUARD TAX-MANAGED FDS | 173,676 | 177,885 | +4,209 | 10,849,515 | 11,398,845 | 2.67% | +549,330 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 13,241 | 34,271 | +21,030 | 291,633 | 747,567 | 0.18% | +455,934 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 59,676 | 78,511 | +18,835 | 1,412,244 | 1,857,099 | 0.44% | +444,855 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 40,788 | 59,703 | +18,915 | 958,518 | 1,396,764 | 0.33% | +438,246 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 38,523 | 57,536 | +19,013 | 891,807 | 1,324,697 | 0.31% | +432,890 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 57,845 | 73,637 | +15,792 | 1,367,745 | 1,739,674 | 0.41% | +371,929 |
| ISHARES TR | 174,888 | 190,070 | +15,182 | 5,414,532 | 5,762,922 | 1.35% | +348,390 |
| EXXON MOBIL CORP | 7,368 | 7,074 | -294 | 886,650 | 1,200,159 | 0.28% | +313,509 |
| BANK AMERICA CORP | 0 | 5,186 | +5,186 | 0 | 252,841 | 0.06% | +252,841 |
| COMCAST CORP NEW(CCZ) | 0 | 8,641 | +8,641 | 0 | 248,085 | 0.06% | +248,085 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 184 | +184 | 0 | 243,033 | 0.06% | +243,033 |
| PIMCO ETF TR INTER MUN BD ACT | 63,995 | 68,652 | +4,657 | 3,353,978 | 3,582,948 | 0.84% | +228,970 |
| KLA CORP(KLAC) | 0 | 146 | +146 | 0 | 214,972 | 0.05% | +214,972 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 618 | +618 | 0 | 208,853 | 0.05% | +208,853 |
| LINDE PLC(LIN) | 0 | 420 | +420 | 0 | 208,219 | 0.05% | +208,219 |
| ISHARES INC | 0 | 1,125 | +1,125 | 0 | 202,523 | 0.05% | +202,523 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,266 | 1,271 | +5 | 1,091,722 | 1,266,463 | 0.30% | +174,741 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,719 | 9,475 | +1,756 | 314,405 | 475,659 | 0.11% | +161,254 |
| AT&T INC(T) | 9,151 | 12,322 | +3,171 | 227,301 | 357,205 | 0.08% | +129,904 |
| SCHWAB STRATEGIC TR | 32,900 | 33,131 | +231 | 902,455 | 1,016,461 | 0.24% | +114,006 |
| MCDONALDS CORP(MCD) | 1,932 | 2,197 | +265 | 590,477 | 682,806 | 0.16% | +92,329 |
| EMCOR GROUP INC(EME) | 726 | 726 | 0 | 444,160 | 536,013 | 0.13% | +91,853 |
| XPO INC(XPO) | 1,493 | 1,493 | 0 | 202,914 | 290,463 | 0.07% | +87,549 |
| WALMART INC(WMT) | 6,556 | 6,502 | -54 | 730,435 | 808,104 | 0.19% | +77,669 |
| JABIL INC(JBL) | 2,204 | 2,137 | -67 | 502,556 | 567,651 | 0.13% | +65,095 |
| GILEAD SCIENCES INC(GILD) | 3,887 | 3,839 | -48 | 477,150 | 535,109 | 0.13% | +57,959 |
| LOCKHEED MARTIN CORP(LMT) | 1,139 | 1,007 | -132 | 550,900 | 608,621 | 0.14% | +57,721 |
| PROCTER & GAMBLE CO(PG) | 3,538 | 3,877 | +339 | 507,049 | 560,023 | 0.13% | +52,974 |
| ISHARES TR | 2,700 | 2,857 | +157 | 489,267 | 541,659 | 0.13% | +52,392 |
| WINTRUST FINL CORP(WTFC) | 2,454 | 2,841 | +387 | 343,118 | 394,729 | 0.09% | +51,611 |
| AVNET INC | 4,202 | 4,069 | -133 | 202,032 | 250,732 | 0.06% | +48,700 |
| TD SYNNEX CORPORATION(SNX) | 1,943 | 1,953 | +10 | 291,897 | 329,491 | 0.08% | +37,594 |
| RELIANCE INC(RS) | 1,127 | 1,172 | +45 | 325,556 | 356,194 | 0.08% | +30,638 |
| CATERPILLAR INC(CAT) | 1,751 | 1,452 | -299 | 1,003,095 | 1,028,684 | 0.24% | +25,589 |
| CISCO SYS INC(CSCO) | 13,125 | 13,336 | +211 | 1,011,038 | 1,034,760 | 0.24% | +23,722 |
| ABBOTT LABORATORIES | 2,197 | 2,897 | +700 | 275,262 | 297,435 | 0.07% | +22,173 |
| COLGATE PALMOLIVE CO(CL) | 2,796 | 2,796 | 0 | 220,940 | 238,303 | 0.06% | +17,363 |
| SCHWAB STRATEGIC TR | 37,167 | 36,980 | -187 | 1,058,517 | 1,075,386 | 0.25% | +16,869 |
| MARRIOTT INTL INC NEW(MAR) | 796 | 796 | 0 | 246,951 | 260,348 | 0.06% | +13,397 |
| HOME DEPOT INC(HD) | 2,931 | 3,099 | +168 | 1,008,557 | 1,019,230 | 0.24% | +10,673 |
| VANGUARD BD INDEX FDS | 3,513 | 3,639 | +126 | 260,193 | 268,012 | 0.06% | +7,819 |
| DICKS SPORTING GOODS INC(DKS) | 1,224 | 1,260 | +36 | 242,315 | 249,845 | 0.06% | +7,530 |
| GOLDMAN SACHS GROUP INC(GS) | 293 | 312 | +19 | 257,479 | 263,883 | 0.06% | +6,404 |
| SPDR SERIES TRUST STATE STREET SPD | 9,697 | 9,805 | +108 | 305,066 | 311,150 | 0.07% | +6,084 |
| WILLIAMS SONOMA INC(WSM) | 1,602 | 1,602 | 0 | 286,101 | 292,093 | 0.07% | +5,992 |
| VANGUARD INDEX FDS | 1,186 | 1,185 | -1 | 226,514 | 232,497 | 0.05% | +5,983 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 12,486 | 12,486 | 0 | 562,494 | 568,113 | 0.13% | +5,619 |
| PEPSICO INC(PEP) | 2,594 | 2,433 | -161 | 372,245 | 377,771 | 0.09% | +5,526 |
| PRICE T ROWE GROUP INC(TROW) | 2,276 | 2,643 | +367 | 233,017 | 238,240 | 0.06% | +5,223 |
| SCHWAB STRATEGIC TR | 10,785 | 10,557 | -228 | 324,305 | 326,845 | 0.08% | +2,540 |
| CITIGROUP INC(C) | 2,867 | 2,959 | +92 | 334,550 | 335,580 | 0.08% | +1,030 |
| EMERSON ELEC CO(EMR) | 2,479 | 2,510 | +31 | 329,067 | 328,914 | 0.08% | -153 |
| ISHARES TR | 1,242 | 1,242 | 0 | 263,391 | 262,248 | 0.06% | -1,143 |
| VANGUARD INDEX FDS | 2,180 | 2,194 | +14 | 632,780 | 629,999 | 0.15% | -2,781 |
| CACI INTL INC(CACI) | 503 | 486 | -17 | 268,003 | 264,321 | 0.06% | -3,682 |
| ISHARES TR | 4,485 | 4,485 | 0 | 480,389 | 476,084 | 0.11% | -4,305 |
| RADIAN GROUP INC(RDN) | 6,369 | 6,753 | +384 | 229,220 | 223,389 | 0.05% | -5,831 |
| TEXAS INSTRS INC(TXN) | 5,944 | 5,270 | -674 | 1,031,239 | 1,023,134 | 0.24% | -8,105 |
| REINSURANCE GROUP AMER INC(RGA) | 1,546 | 1,500 | -46 | 314,549 | 306,240 | 0.07% | -8,309 |
| VANGUARD SPECIALIZED FUNDS | 2,399 | 2,399 | 0 | 527,337 | 516,012 | 0.12% | -11,325 |
| VANGUARD INDEX FDS | 413 | 414 | +1 | 258,725 | 247,127 | 0.06% | -11,598 |
| TAYLOR MORRISON HOME CORP(TMHC) | 4,811 | 4,644 | -167 | 283,224 | 270,467 | 0.06% | -12,757 |
| OLD REP INTL CORP(ORI) | 6,088 | 6,644 | +556 | 277,856 | 265,096 | 0.06% | -12,760 |
| SCHWAB STRATEGIC TR | 11,357 | 11,357 | 0 | 297,906 | 285,072 | 0.07% | -12,834 |
| COCA COLA CO(KO) | 5,024 | 4,422 | -602 | 351,200 | 336,298 | 0.08% | -14,902 |
| THE CIGNA GROUP(CI) | 1,796 | 1,796 | 0 | 494,313 | 479,083 | 0.11% | -15,230 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,900 | 1,900 | 0 | 570,627 | 546,392 | 0.13% | -24,235 |
| BERKSHIRE HATHAWAY INC DEL | 1,161 | 1,167 | +6 | 583,577 | 559,226 | 0.13% | -24,351 |
| UNUM GROUP(UNM) | 3,980 | 3,857 | -123 | 308,450 | 281,677 | 0.07% | -26,773 |
| ISHARES TR MSCI USA QLT FCT | 3,965 | 3,965 | 0 | 787,528 | 760,527 | 0.18% | -27,001 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,884 | 2,884 | 0 | 415,209 | 383,284 | 0.09% | -31,925 |
| ISHARES TR | 3,200 | 3,200 | 0 | 394,432 | 361,952 | 0.08% | -32,480 |
| COMMERCIAL METALS CO(CMC) | 4,349 | 4,343 | -6 | 301,038 | 266,790 | 0.06% | -34,248 |
| GENWORTH FINL INC(GNW) | 30,712 | 29,761 | -951 | 277,329 | 241,659 | 0.06% | -35,670 |
| VANGUARD INDEX FDS | 5,268 | 5,050 | -218 | 1,358,978 | 1,322,807 | 0.31% | -36,171 |
| CROWDSTRIKE HLDGS INC(CRWD) | 517 | 520 | +3 | 242,349 | 203,013 | 0.05% | -39,336 |
| CHEVRON CORPORATION(CVX) | 2,796 | 1,862 | -934 | 426,138 | 385,266 | 0.09% | -40,872 |
| ISHARES TR ESG AW MSCI EAFE | 7,394 | 6,903 | -491 | 703,095 | 660,065 | 0.15% | -43,030 |
| US BANCORP(USB) | 8,780 | 8,163 | -617 | 468,501 | 424,558 | 0.10% | -43,943 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,343 | 1,445 | +102 | 397,810 | 350,254 | 0.08% | -47,556 |
| SPDR SERIES TRUST ST STR PR SP1500 | 14,391 | 14,396 | +5 | 1,187,258 | 1,138,148 | 0.27% | -49,110 |
| ISHARES TR | 2,000 | 2,000 | 0 | 685,940 | 636,140 | 0.15% | -49,800 |
| UNITEDHEALTH GROUP INC(UNH) | 2,005 | 2,233 | +228 | 661,871 | 604,227 | 0.14% | -57,644 |
| MASTERCARD INCORPORATED(MA) | 1,009 | 1,023 | +14 | 576,018 | 511,152 | 0.12% | -64,866 |
| 3M CO(MMM) | 2,267 | 2,035 | -232 | 362,932 | 295,530 | 0.07% | -67,402 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 6,112 | 5,806 | -306 | 597,754 | 527,998 | 0.12% | -69,756 |
| META PLATFORMS INC(META) | 935 | 951 | +16 | 617,266 | 544,099 | 0.13% | -73,167 |
| DISNEY WALT CO(DIS) | 4,544 | 4,556 | +12 | 516,976 | 439,143 | 0.10% | -77,833 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 1,306 | 1,318 | +12 | 513,650 | 435,770 | 0.10% | -77,880 |