Paulson Wealth Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 141,890 | 141,547 | -343 | 60,243,491 | 66,301,860 | 15.67% | +6,058,369 |
| ISHARES TR | 0 | 165,499 | +165,499 | 0 | 5,233,078 | 1.24% | +5,233,078 |
| ISHARES TR | 138,354 | 139,295 | +941 | 29,855,461 | 33,703,891 | 7.97% | +3,848,430 |
| APPLE INC(AAPL) | 101,907 | 97,097 | -4,810 | 20,908,310 | 24,723,872 | 5.84% | +3,815,562 |
| SPDR SERIES TRUST | 143,546 | 161,948 | +18,402 | 11,865,481 | 14,656,262 | 3.46% | +2,790,781 |
| ISHARES TR | 280,992 | 281,329 | +337 | 54,577,020 | 57,275,759 | 13.54% | +2,698,739 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,487 | 10,635 | +2,148 | 4,807,703 | 6,338,728 | 1.50% | +1,531,025 |
| VANGUARD SCOTTSDALE FDS | 198,247 | 216,247 | +18,000 | 15,760,655 | 17,284,616 | 4.09% | +1,523,961 |
| ISHARES TR | 371,578 | 371,886 | +308 | 33,215,397 | 34,723,037 | 8.21% | +1,507,640 |
| PIMCO ETF TR | 37,519 | 65,590 | +28,071 | 1,926,976 | 3,429,045 | 0.81% | +1,502,069 |
| INVESCO EXCHANGE TRADED FD T | 5,106 | 12,700 | +7,594 | 927,964 | 2,409,190 | 0.57% | +1,481,226 |
| BLACKROCK ETF TRUST II | 150,386 | 204,724 | +54,338 | 3,524,191 | 4,900,069 | 1.16% | +1,375,878 |
| VANGUARD TAX-MANAGED FDS | 161,915 | 173,576 | +11,661 | 9,230,786 | 10,400,650 | 2.46% | +1,169,864 |
| SPDR SERIES TRUST | 106,962 | 121,445 | +14,483 | 4,556,600 | 5,625,332 | 1.33% | +1,068,732 |
| NEUBERGER BERMAN ETF TRUST | 199,395 | 218,927 | +19,532 | 10,157,181 | 11,200,305 | 2.65% | +1,043,124 |
| ISHARES TR | 81,579 | 89,484 | +7,905 | 9,715,287 | 10,694,233 | 2.53% | +978,946 |
| SPDR S&P 500 ETF TR(SPY) | 19,316 | 19,337 | +21 | 11,934,542 | 12,881,754 | 3.05% | +947,212 |
| DIREXION SHS ETF TR | 4,827 | 10,924 | +6,097 | 474,542 | 1,109,988 | 0.26% | +635,446 |
| ALPHABET INC(GOOG) | 7,727 | 7,925 | +198 | 1,361,729 | 1,926,492 | 0.46% | +564,763 |
| ALPHABET INC(GOOG) | 7,086 | 7,086 | 0 | 1,256,986 | 1,725,795 | 0.41% | +468,809 |
| INVESCO EXCH TRD SLF IDX FD | 41,456 | 56,937 | +15,481 | 972,972 | 1,347,129 | 0.32% | +374,157 |
| INVESCO EXCH TRD SLF IDX FD | 40,104 | 55,210 | +15,106 | 944,850 | 1,304,336 | 0.31% | +359,486 |
| INVESCO EXCH TRD SLF IDX FD | 17,648 | 30,237 | +12,589 | 400,786 | 698,475 | 0.17% | +297,689 |
| INVESCO EXCH TRD SLF IDX FD | 26,304 | 38,440 | +12,136 | 611,042 | 900,073 | 0.21% | +289,031 |
| ISHARES TR | 6,046 | 6,027 | -19 | 3,753,757 | 4,033,786 | 0.95% | +280,029 |
| NVIDIA CORPORATION(NVDA) | 8,712 | 8,827 | +115 | 1,376,409 | 1,646,942 | 0.39% | +270,533 |
| INVESCO EXCH TRD SLF IDX FD | 41,218 | 51,825 | +10,607 | 1,011,490 | 1,271,008 | 0.30% | +259,518 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 986 | +986 | 0 | 241,028 | 0.06% | +241,028 |
| LAZARD INC(LAZ) | 48,762 | 48,762 | 0 | 2,339,601 | 2,573,658 | 0.61% | +234,057 |
| JOHNSON & JOHNSON(JNJ) | 7,499 | 7,397 | -102 | 1,145,472 | 1,371,575 | 0.32% | +226,103 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,043 | +2,043 | 0 | 209,694 | 0.05% | +209,694 |
| NEW YORK LIFE INVTS ACTIVE E | 26,756 | 34,591 | +7,835 | 623,682 | 823,612 | 0.19% | +199,930 |
| ABBVIE INC(ABBV) | 5,884 | 5,529 | -355 | 1,092,188 | 1,280,185 | 0.30% | +187,997 |
| JPMORGAN CHASE & CO.(JPM) | 8,544 | 8,446 | -98 | 2,476,991 | 2,663,967 | 0.63% | +186,976 |
| PIMCO ETF TR | 66,506 | 68,781 | +2,275 | 2,941,614 | 3,116,467 | 0.74% | +174,853 |
| CATERPILLAR INC(CAT) | 1,794 | 1,783 | -11 | 696,449 | 850,758 | 0.20% | +154,309 |
| VANGUARD INDEX FDS | 5,338 | 5,336 | -2 | 1,622,398 | 1,751,262 | 0.41% | +128,864 |
| JABIL INC(JBL) | 1,954 | 2,554 | +600 | 426,167 | 554,652 | 0.13% | +128,485 |
| LOWES COS INC(LOW) | 4,518 | 4,408 | -110 | 1,002,419 | 1,107,786 | 0.26% | +105,367 |
| CITIGROUP INC(C) | 2,532 | 2,967 | +435 | 215,524 | 301,151 | 0.07% | +85,627 |
| SPDR SERIES TRUST | 15,206 | 15,162 | -44 | 1,138,777 | 1,222,815 | 0.29% | +84,038 |
| ISHARES TR | 2,982 | 2,982 | 0 | 1,046,682 | 1,129,999 | 0.27% | +83,317 |
| EMCOR GROUP INC(EME) | 726 | 726 | 0 | 388,330 | 471,566 | 0.11% | +83,236 |
| NUSHARES ETF TR | 5,180 | 5,701 | +521 | 486,661 | 566,964 | 0.13% | +80,303 |
| BERKSHIRE HATHAWAY INC DEL | 1,131 | 1,231 | +100 | 549,406 | 618,873 | 0.15% | +69,467 |
| NUSHARES ETF TR | 10,643 | 11,689 | +1,046 | 446,101 | 512,294 | 0.12% | +66,193 |
| GILEAD SCIENCES INC(GILD) | 3,239 | 3,820 | +581 | 359,108 | 424,074 | 0.10% | +64,966 |
| SANMINA CORPORATION(SANM) | 3,494 | 3,494 | 0 | 341,818 | 402,194 | 0.10% | +60,376 |
| WILLIAMS SONOMA INC(WSM) | 1,802 | 1,802 | 0 | 294,393 | 352,201 | 0.08% | +57,808 |
| TD SYNNEX CORPORATION(SNX) | 2,047 | 2,047 | 0 | 277,778 | 335,196 | 0.08% | +57,418 |
| SCHWAB STRATEGIC TR | 187,840 | 176,470 | -11,370 | 4,590,818 | 4,648,230 | 1.10% | +57,412 |
| MICROSOFT CORP(MSFT) | 6,150 | 6,012 | -138 | 3,058,831 | 3,113,678 | 0.74% | +54,847 |
| VANGUARD INDEX FDS | 6,245 | 6,034 | -211 | 1,479,908 | 1,534,293 | 0.36% | +54,385 |
| ABBOTT LABS | 1,999 | 2,422 | +423 | 271,884 | 324,403 | 0.08% | +52,519 |
| SPDR SERIES TRUST | 7,181 | 8,400 | +1,219 | 211,275 | 263,473 | 0.06% | +52,198 |
| ISHARES TR | 2,714 | 2,714 | 0 | 428,161 | 479,862 | 0.11% | +51,701 |
| PIMCO ETF TR | 3,640 | 4,113 | +473 | 365,947 | 414,135 | 0.10% | +48,188 |
| HOME DEPOT INC(HD) | 3,246 | 3,056 | -190 | 1,190,113 | 1,238,261 | 0.29% | +48,148 |
| ISHARES TR | 6,381 | 6,622 | +241 | 569,313 | 615,714 | 0.15% | +46,401 |
| ISHARES TR | 3,221 | 3,221 | 0 | 484,438 | 529,983 | 0.13% | +45,545 |
| VANGUARD SCOTTSDALE FDS | 1,900 | 1,900 | 0 | 518,225 | 559,207 | 0.13% | +40,982 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,875 | 3,766 | -109 | 1,707,431 | 1,746,453 | 0.41% | +39,022 |
| DICKS SPORTING GOODS INC(DKS) | 1,189 | 1,224 | +35 | 235,196 | 271,997 | 0.06% | +36,801 |
| GENWORTH FINL INC(GNW) | 31,712 | 31,712 | 0 | 246,719 | 282,237 | 0.07% | +35,518 |
| GOLDMAN SACHS GROUP INC(GS) | 290 | 301 | +11 | 205,248 | 239,639 | 0.06% | +34,391 |
| ISHARES TR | 3,200 | 3,200 | 0 | 352,320 | 386,304 | 0.09% | +33,984 |
| AMGEN INC(AMGN) | 2,981 | 3,058 | +77 | 832,325 | 862,968 | 0.20% | +30,643 |
| VANGUARD INDEX FDS | 2,165 | 2,161 | -4 | 605,913 | 634,776 | 0.15% | +28,863 |
| AMAZON COM INC(AMZN) | 4,649 | 4,760 | +111 | 1,019,944 | 1,045,153 | 0.25% | +25,209 |
| OLD REP INTL CORP(ORI) | 6,088 | 6,088 | 0 | 234,023 | 258,557 | 0.06% | +24,534 |
| SCHWAB STRATEGIC TR | 43,102 | 39,887 | -3,215 | 1,090,486 | 1,112,853 | 0.26% | +22,367 |
| FORD MTR CO(F) | 19,917 | 19,917 | 0 | 216,099 | 238,207 | 0.06% | +22,108 |
| TAYLOR MORRISON HOME CORP(TMHC) | 4,573 | 4,573 | 0 | 280,874 | 301,864 | 0.07% | +20,990 |
| WINTRUST FINL CORP(WTFC) | 2,454 | 2,454 | 0 | 304,247 | 325,008 | 0.08% | +20,761 |
| COMMERCIAL METALS CO(CMC) | 4,674 | 4,349 | -325 | 228,605 | 249,111 | 0.06% | +20,506 |
| UNITEDHEALTH GROUP INC(UNH) | 2,709 | 2,504 | -205 | 845,143 | 864,631 | 0.20% | +19,488 |
| SCHWAB STRATEGIC TR | 11,438 | 11,357 | -81 | 272,579 | 292,000 | 0.07% | +19,421 |
| VANGUARD SPECIALIZED FUNDS | 1,621 | 1,621 | 0 | 331,849 | 349,879 | 0.08% | +18,030 |
| DROPBOX INC(DBX) | 9,909 | 9,909 | 0 | 283,397 | 299,351 | 0.07% | +15,954 |
| CACI INTL INC(CACI) | 498 | 503 | +5 | 237,397 | 250,886 | 0.06% | +13,489 |
| ORACLE CORP(ORCL) | 2,847 | 2,254 | -593 | 622,440 | 633,915 | 0.15% | +11,475 |
| MCDONALDS CORP(MCD) | 1,954 | 1,915 | -39 | 570,900 | 581,949 | 0.14% | +11,049 |
| CHEVRON CORP NEW(CVX) | 3,314 | 3,122 | -192 | 474,532 | 484,815 | 0.11% | +10,283 |
| EXXON MOBIL CORP | 7,538 | 7,296 | -242 | 812,596 | 822,610 | 0.19% | +10,014 |
| MASTERCARD INCORPORATED(MA) | 1,020 | 1,025 | +5 | 573,179 | 583,030 | 0.14% | +9,851 |
| MERITAGE HOMES CORP(MTH) | 3,027 | 2,882 | -145 | 202,718 | 208,743 | 0.05% | +6,025 |
| LINDE PLC(LIN) | 428 | 428 | 0 | 200,809 | 203,300 | 0.05% | +2,491 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,008 | 1,050 | +42 | 513,384 | 514,899 | 0.12% | +1,515 |
| RADIAN GROUP INC(RDN) | 6,369 | 6,369 | 0 | 229,411 | 230,685 | 0.05% | +1,274 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 1,363 | 1,363 | 0 | 595,236 | 596,326 | 0.14% | +1,090 |
| WALMART INC(WMT) | 7,461 | 7,082 | -379 | 729,537 | 729,900 | 0.17% | +363 |
| ISHARES TR | 2,188 | 2,000 | -188 | 665,918 | 665,680 | 0.16% | -238 |
| ISHARES TR | 4,222 | 3,965 | -257 | 771,866 | 771,193 | 0.18% | -673 |
| META PLATFORMS INC(META) | 935 | 938 | +3 | 690,205 | 688,939 | 0.16% | -1,266 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,971 | 7,801 | -170 | 344,923 | 342,863 | 0.08% | -2,060 |
| VANGUARD INDEX FDS | 2,496 | 2,335 | -161 | 410,432 | 407,577 | 0.10% | -2,855 |
| XPO INC(XPO) | 1,716 | 1,652 | -64 | 216,714 | 213,554 | 0.05% | -3,160 |
| SCHWAB STRATEGIC TR | 33,979 | 32,861 | -1,118 | 900,447 | 897,094 | 0.21% | -3,353 |
| QUALCOMM INC(QCOM) | 4,968 | 4,717 | -251 | 791,204 | 784,720 | 0.19% | -6,484 |
| SELECT SECTOR SPDR TR | 1,631 | 1,442 | -189 | 413,018 | 406,442 | 0.10% | -6,576 |