Paulson Wealth Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 114,547 | +114,547 | 0 | 13,585,274 | 3.18% | +13,585,274 |
| NEUBERGER BERMAN ETF TRUST | 0 | 283,790 | +283,790 | 0 | 14,390,991 | 3.37% | +14,390,991 |
| ISHARES TR | 0 | 148,366 | +148,366 | 0 | 36,794,707 | 8.62% | +36,794,707 |
| INVESCO EXCHANGE TRADED FD T | 0 | 31,578 | +31,578 | 0 | 6,060,450 | 1.42% | +6,060,450 |
| ISHARES TR | 0 | 273,546 | +273,546 | 0 | 58,448,656 | 13.70% | +58,448,656 |
| DIREXION SHARES ETF TRUST | 0 | 9,508 | +9,508 | 0 | 936,823 | 0.22% | +936,823 |
| ISHARES TR | 0 | 370,610 | +370,610 | 0 | 35,997,395 | 8.44% | +35,997,395 |
| SPDR SERIES TRUST | 0 | 142,248 | +142,248 | 0 | 6,873,423 | 1.61% | +6,873,423 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 12,465 | +12,465 | 0 | 7,688,159 | 1.80% | +7,688,159 |
| BLACKROCK ETF TRUST II | 0 | 229,364 | +229,364 | 0 | 5,484,093 | 1.29% | +5,484,093 |
| PIMCO ETF TR | 0 | 92,419 | +92,419 | 0 | 4,174,566 | 0.98% | +4,174,566 |
| VANGUARD TAX-MANAGED FDS | 0 | 177,885 | +177,885 | 0 | 11,398,845 | 2.67% | +11,398,845 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 34,271 | +34,271 | 0 | 747,567 | 0.18% | +747,567 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 78,511 | +78,511 | 0 | 1,857,099 | 0.44% | +1,857,099 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 59,703 | +59,703 | 0 | 1,396,764 | 0.33% | +1,396,764 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 57,536 | +57,536 | 0 | 1,324,697 | 0.31% | +1,324,697 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 73,637 | +73,637 | 0 | 1,739,674 | 0.41% | +1,739,674 |
| ISHARES TR | 0 | 190,070 | +190,070 | 0 | 5,762,922 | 1.35% | +5,762,922 |
| EXXON MOBIL CORP(XOM) | 0 | 7,074 | +7,074 | 0 | 1,200,159 | 0.28% | +1,200,159 |
| 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 | 0 | 184 | +184 | 0 | 243,033 | 0.06% | +243,033 |
| PIMCO ETF TR | 0 | 68,652 | +68,652 | 0 | 3,582,948 | 0.84% | +3,582,948 |
| 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) | 0 | 1,271 | +1,271 | 0 | 1,266,463 | 0.30% | +1,266,463 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,475 | +9,475 | 0 | 475,659 | 0.11% | +475,659 |
| AT&T INC(T) | 0 | 12,322 | +12,322 | 0 | 357,205 | 0.08% | +357,205 |
| SCHWAB STRATEGIC TR | 0 | 33,131 | +33,131 | 0 | 1,016,461 | 0.24% | +1,016,461 |
| MCDONALDS CORP(MCD) | 0 | 2,197 | +2,197 | 0 | 682,806 | 0.16% | +682,806 |
| EMCOR GROUP INC(EME) | 0 | 726 | +726 | 0 | 536,013 | 0.13% | +536,013 |
| XPO INC(XPO) | 0 | 1,493 | +1,493 | 0 | 290,463 | 0.07% | +290,463 |
| WALMART INC(WMT) | 0 | 6,502 | +6,502 | 0 | 808,104 | 0.19% | +808,104 |
| JABIL INC(JBL) | 0 | 2,137 | +2,137 | 0 | 567,651 | 0.13% | +567,651 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,839 | +3,839 | 0 | 535,109 | 0.13% | +535,109 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,007 | +1,007 | 0 | 608,621 | 0.14% | +608,621 |
| PROCTER & GAMBLE CO(PG) | 0 | 3,877 | +3,877 | 0 | 560,023 | 0.13% | +560,023 |
| ISHARES TR | 0 | 2,857 | +2,857 | 0 | 541,659 | 0.13% | +541,659 |
| WINTRUST FINL CORP(WTFC) | 0 | 2,841 | +2,841 | 0 | 394,729 | 0.09% | +394,729 |
| AVNET INC | 0 | 4,069 | +4,069 | 0 | 250,732 | 0.06% | +250,732 |
| TD SYNNEX CORPORATION(SNX) | 0 | 1,953 | +1,953 | 0 | 329,491 | 0.08% | +329,491 |
| RELIANCE INC(RS) | 0 | 1,172 | +1,172 | 0 | 356,194 | 0.08% | +356,194 |
| CATERPILLAR INC(CAT) | 0 | 1,452 | +1,452 | 0 | 1,028,684 | 0.24% | +1,028,684 |
| CISCO SYS INC(CSCO) | 0 | 13,336 | +13,336 | 0 | 1,034,760 | 0.24% | +1,034,760 |
| ABBOTT LABORATORIES | 0 | 2,897 | +2,897 | 0 | 297,435 | 0.07% | +297,435 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,796 | +2,796 | 0 | 238,303 | 0.06% | +238,303 |
| SCHWAB STRATEGIC TR | 0 | 36,980 | +36,980 | 0 | 1,075,386 | 0.25% | +1,075,386 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 796 | +796 | 0 | 260,348 | 0.06% | +260,348 |
| HOME DEPOT INC(HD) | 0 | 3,099 | +3,099 | 0 | 1,019,230 | 0.24% | +1,019,230 |
| VANGUARD BD INDEX FDS | 0 | 3,639 | +3,639 | 0 | 268,012 | 0.06% | +268,012 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,260 | +1,260 | 0 | 249,845 | 0.06% | +249,845 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 312 | +312 | 0 | 263,883 | 0.06% | +263,883 |
| SPDR SERIES TRUST | 0 | 9,805 | +9,805 | 0 | 311,150 | 0.07% | +311,150 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,602 | +1,602 | 0 | 292,093 | 0.07% | +292,093 |
| VANGUARD INDEX FDS | 0 | 1,185 | +1,185 | 0 | 232,497 | 0.05% | +232,497 |
| NUSHARES ETF TR | 0 | 12,486 | +12,486 | 0 | 568,113 | 0.13% | +568,113 |
| PEPSICO INC(PEP) | 0 | 2,433 | +2,433 | 0 | 377,771 | 0.09% | +377,771 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,643 | +2,643 | 0 | 238,240 | 0.06% | +238,240 |
| SCHWAB STRATEGIC TR | 0 | 10,557 | +10,557 | 0 | 326,845 | 0.08% | +326,845 |
| CITIGROUP INC(C) | 0 | 2,959 | +2,959 | 0 | 335,580 | 0.08% | +335,580 |
| EMERSON ELEC CO(EMR) | 0 | 2,510 | +2,510 | 0 | 328,914 | 0.08% | +328,914 |
| ISHARES TR | 0 | 1,242 | +1,242 | 0 | 262,248 | 0.06% | +262,248 |
| VANGUARD INDEX FDS | 0 | 2,194 | +2,194 | 0 | 629,999 | 0.15% | +629,999 |
| CACI INTL INC(CACI) | 0 | 486 | +486 | 0 | 264,321 | 0.06% | +264,321 |
| ISHARES TR | 0 | 4,485 | +4,485 | 0 | 476,084 | 0.11% | +476,084 |
| RADIAN GROUP INC(RDN) | 0 | 6,753 | +6,753 | 0 | 223,389 | 0.05% | +223,389 |
| TEXAS INSTRS INC(TXN) | 0 | 5,270 | +5,270 | 0 | 1,023,134 | 0.24% | +1,023,134 |
| REINSURANCE GROUP AMER INC(RGA) | 0 | 1,500 | +1,500 | 0 | 306,240 | 0.07% | +306,240 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,399 | +2,399 | 0 | 516,012 | 0.12% | +516,012 |
| VANGUARD INDEX FDS | 0 | 414 | +414 | 0 | 247,127 | 0.06% | +247,127 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 4,644 | +4,644 | 0 | 270,467 | 0.06% | +270,467 |
| OLD REP INTL CORP(ORI) | 0 | 6,644 | +6,644 | 0 | 265,096 | 0.06% | +265,096 |
| SCHWAB STRATEGIC TR | 0 | 11,357 | +11,357 | 0 | 285,072 | 0.07% | +285,072 |
| COCA COLA CO(KO) | 0 | 4,422 | +4,422 | 0 | 336,298 | 0.08% | +336,298 |
| THE CIGNA GROUP(CI) | 0 | 1,796 | +1,796 | 0 | 479,083 | 0.11% | +479,083 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,900 | +1,900 | 0 | 546,392 | 0.13% | +546,392 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,167 | +1,167 | 0 | 559,226 | 0.13% | +559,226 |
| UNUM GROUP(UNM) | 0 | 3,857 | +3,857 | 0 | 281,677 | 0.07% | +281,677 |
| ISHARES TR | 0 | 3,965 | +3,965 | 0 | 760,527 | 0.18% | +760,527 |
| SELECT SECTOR SPDR TR | 0 | 2,884 | +2,884 | 0 | 383,284 | 0.09% | +383,284 |
| ISHARES TR | 0 | 3,200 | +3,200 | 0 | 361,952 | 0.08% | +361,952 |
| COMMERCIAL METALS CO(CMC) | 0 | 4,343 | +4,343 | 0 | 266,790 | 0.06% | +266,790 |
| GENWORTH FINL INC(GNW) | 0 | 29,761 | +29,761 | 0 | 241,659 | 0.06% | +241,659 |
| VANGUARD INDEX FDS | 0 | 5,050 | +5,050 | 0 | 1,322,807 | 0.31% | +1,322,807 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 520 | +520 | 0 | 203,013 | 0.05% | +203,013 |
| CHEVRON CORPORATION(CVX) | 0 | 1,862 | +1,862 | 0 | 385,266 | 0.09% | +385,266 |
| ISHARES TR | 0 | 6,903 | +6,903 | 0 | 660,065 | 0.15% | +660,065 |
| US BANCORP(USB) | 0 | 8,163 | +8,163 | 0 | 424,558 | 0.10% | +424,558 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,445 | +1,445 | 0 | 350,254 | 0.08% | +350,254 |
| SPDR SERIES TRUST | 0 | 14,396 | +14,396 | 0 | 1,138,148 | 0.27% | +1,138,148 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 636,140 | 0.15% | +636,140 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,233 | +2,233 | 0 | 604,227 | 0.14% | +604,227 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,023 | +1,023 | 0 | 511,152 | 0.12% | +511,152 |
| 3M CO(MMM) | 0 | 2,035 | +2,035 | 0 | 295,530 | 0.07% | +295,530 |
| NUSHARES ETF TR | 0 | 5,806 | +5,806 | 0 | 527,998 | 0.12% | +527,998 |
| META PLATFORMS INC(META) | 0 | 951 | +951 | 0 | 544,099 | 0.13% | +544,099 |
| DISNEY WALT CO(DIS) | 0 | 4,556 | +4,556 | 0 | 439,143 | 0.10% | +439,143 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 1,318 | +1,318 | 0 | 435,770 | 0.10% | +435,770 |