Paulson Wealth Management Inc.
- SEC CIK
- 0001731878
- Latest filing
- Aug 4, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 22, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 90
- +1 vs. Q2 2021
- Portfolio value
- $210.5M
- +$3.80M (+1.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 98,949 | $27.1M | 12.9% | −905−0.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 152,527 | $23.9M | 11.3% | +3,136+2.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 251,167 | $19.6M | 9.3% | +14,817+6.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 83,194 | $18.2M | 8.6% | +4,926+6.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 289,961 | $14.6M | 6.9% | +38,656+15.4% | Added | – |
| AAPLApple Inc. | Stock | 101,717 | $14.4M | 6.8% | −74−0.1% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 88,981 | $7.59M | 3.6% | +24,985+39.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 63,645 | $7.39M | 3.5% | −769−1.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 61,009 | $5.46M | 2.6% | −29,304−32.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 140,171 | $5.44M | 2.6% | +55,980+66.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 93,136 | $5.30M | 2.5% | +16,348+21.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 155,723 | $5.13M | 2.4% | +26,006+20.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 45,236 | $4.78M | 2.3% | +45,236 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 51,705 | $4.26M | 2.0% | −1,026−1.9% | Reduced | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 98,290 | $2.70M | 1.3% | +8,402+9.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,450 | $2.34M | 1.1% | −28−0.5% | Reduced | History |
| LAZLazard, Inc. | SHS A | 48,762 | $2.23M | 1.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,224 | $1.82M | 0.9% | −4−0.1% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 67,802 | $1.63M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,416 | $1.38M | 0.7% | −641−2.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,314 | $1.20M | 0.6% | −354−4.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,819 | $1.12M | 0.5% | +237+4.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,820 | $1.10M | 0.5% | −67−2.3% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 17,309 | $1.08M | 0.5% | −106,487−86.0% | Reduced | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 41,830 | $1.07M | 0.5% | −10,244−19.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,779 | $1.06M | 0.5% | +81+2.2% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 19,269 | $994.0K | 0.5% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 6,138 | $991.0K | 0.5% | +122+2.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,450 | $804.0K | 0.4% | −57−2.3% | Reduced | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 30,624 | $796.0K | 0.4% | −262−0.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,094 | $732.0K | 0.3% | −35−1.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,768 | $730.0K | 0.3% | +14+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,577 | $709.0K | 0.3% | −2−0.1% | Reduced | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 27,051 | $708.0K | 0.3% | −1,868−6.5% | Reduced | – |
| MMM3M Co | Stock | 3,706 | $650.0K | 0.3% | +211+6.0% | Added | History |
| PEPPepsiCo Inc | Stock | 4,301 | $647.0K | 0.3% | +143+3.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,687 | $636.0K | 0.3% | +561+5.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,605 | $607.0K | 0.3% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 4,281 | $598.0K | 0.3% | +220+5.4% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,767 | $597.0K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 216 | $577.0K | 0.3% | −1−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,027 | $561.0K | 0.3% | +83+2.1% | Added | History |
| EMREmerson Electric Co | Stock | 5,862 | $552.0K | 0.3% | −3−0.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 24,970 | $538.0K | 0.3% | −2,058−7.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,797 | $528.0K | 0.3% | +246+6.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,559 | $527.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,487 | $522.0K | 0.2% | −88−2.5% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,507 | $519.0K | 0.2% | +10,507 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 2,593 | $512.0K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,295 | $511.0K | 0.2% | −24−1.0% | Reduced | History |
| iShares Tr46435U697 | IBONDS DEC | 18,699 | $504.0K | 0.2% | −111−0.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 9,275 | $501.0K | 0.2% | −497−5.1% | Reduced | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 5,879 | $487.0K | 0.2% | −10.0% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,979 | $477.0K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 6,341 | $476.0K | 0.2% | −154−2.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,318 | $466.0K | 0.2% | +3,298+54.8% | Added | – |
| PFEPfizer Inc | Stock | 10,602 | $456.0K | 0.2% | −274−2.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 8,115 | $454.0K | 0.2% | −255−3.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,073 | $445.0K | 0.2% | −133−3.2% | Reduced | – |
| KOCoca Cola Co | Stock | 8,447 | $443.0K | 0.2% | −63−0.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,930 | $439.0K | 0.2% | +46+1.2% | Added | History |
| QCOMQualcomm Inc | Stock | 3,338 | $431.0K | 0.2% | −875−20.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,055 | $417.0K | 0.2% | +400+24.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,801 | $410.0K | 0.2% | +51+1.1% | Added | – |
| INTCIntel Corp | Stock | 7,361 | $392.0K | 0.2% | +2,537+52.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,784 | $369.0K | 0.2% | +92+3.4% | Added | History |
| CICigna Group | Stock | 1,795 | $359.0K | 0.2% | +73+4.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,037 | $358.0K | 0.2% | +444+74.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 670 | $322.0K | 0.2% | −11−1.6% | Reduced | History |
| ORCLOracle Corp | Stock | 3,526 | $307.0K | 0.1% | −2,057−36.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,056 | $299.0K | 0.1% | +2,056 | New | History |
| TGTTarget Corp | Stock | 1,276 | $292.0K | 0.1% | −26−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 86 | $283.0K | 0.1% | +4+4.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 105 | $280.0K | 0.1% | +8+8.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 773 | $277.0K | 0.1% | −6−0.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,772 | $265.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,579 | $263.0K | 0.1% | −27−1.0% | Reduced | – |
| TAT&T Inc. | Stock | 9,020 | $244.0K | 0.1% | −6,632−42.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 925 | $243.0K | 0.1% | −3−0.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,084 | $240.0K | 0.1% | +500+14.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 8,622 | $239.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 8,394 | $230.0K | 0.1% | −1,541−15.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,195 | $229.0K | 0.1% | +199+20.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,086 | $224.0K | 0.1% | −565−12.1% | Reduced | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1,851 | $222.0K | 0.1% | +1,851 | New | History |
| DHRDanaher Corp | Stock | 700 | $213.0K | 0.1% | +700 | New | History |
| BENFranklin Templeton Inc | COM | 7,067 | $210.0K | 0.1% | +7,067 | New | History |
| MCDMcDonalds Corp | Stock | 861 | $208.0K | 0.1% | +861 | New | History |
| NCVVirtus Convertible & Income Fund | COM | 10,822 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| BlackRock Cap Invt Corp092533AC2 | NOTE 5.000% 6/1 | – | $25.0K | <0.1% | – | – | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | $1.00K | – |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SNXTD Synnex Corp | COM | 1,916 | $233.0K | 0.1% | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 10,874 | $229.0K | 0.1% | History |
| BIGGQFormer BL Stores Inc | COM | 3,314 | $219.0K | 0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,155 | $201.0K | 0.1% | – |
| LXPLXP Industrial Trust | COM | 10,076 | $120.0K | 0.1% | History |
| GNWGenworth Financial Inc | COM SHS | 20,595 | $80.0K | <0.1% | History |