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Paulson Wealth Management Inc.
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $481,004,678
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $68,477,941
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $61,846,445
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $37,919,169
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $36,626,220
- APPLE INC · COM · 037833100 · shares: $31,048,351
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $21,140,769
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $16,498,940
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $16,081,507
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $14,618,925
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $13,586,061
Reported holdings
140 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 546,686 shares | $68,477,941 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 249,451 shares | $61,846,445 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 136,454 shares | $37,919,169 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 352,548 shares | $36,626,220 |
| APPLE INC | COM | 037833100 | — | 93,233 shares | $31,048,351 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 273,667 shares | $21,140,769 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 145,442 shares | $16,498,940 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 313,908 shares | $16,081,507 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 207,038 shares | $14,618,925 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 17,815 shares | $13,586,061 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 55,995 shares | $11,648,080 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 16,291 shares | $10,698,314 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 97,940 shares | $9,909,599 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 182,161 shares | $9,629,030 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 222,485 shares | $6,563,308 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 241,673 shares | $5,531,895 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,252 shares | $5,364,869 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 152,035 shares | $4,561,054 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 97,782 shares | $4,164,535 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 66,645 shares | $3,311,590 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 68,212 shares | $3,182,113 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,066 shares | $3,114,214 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 27,859 shares | $2,801,220 |
| MICROSOFT CORP | COM | 594918104 | — | 5,297 shares | $2,717,084 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,721 shares | $2,554,184 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 27,511 shares | $2,532,388 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3,766 shares | $1,915,358 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,004 shares | $1,827,984 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,831 shares | $1,807,939 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 77,447 shares | $1,801,634 |
| LAZARD INC | COM | 52110M109 | — | 48,762 shares | $1,766,647 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 74,624 shares | $1,747,940 |
| BROADCOM INC | COM | 11135F101 | — | 4,638 shares | $1,628,819 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,338 shares | $1,492,540 |
| VISA INC | COM CL A | 92826C839 | — | 4,117 shares | $1,479,370 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 15,900 shares | $1,457,076 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 63,471 shares | $1,447,202 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 5,001 shares | $1,422,855 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,058 shares | $1,416,719 |
| ELI LILLY & CO | COM | 532457108 | — | 1,190 shares | $1,376,925 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,185 shares | $1,372,711 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 60,849 shares | $1,354,700 |
| CISCO SYS INC | COM | 17275R102 | — | 11,925 shares | $1,283,515 |
| ABBVIE INC | COM | 00287Y109 | — | 4,741 shares | $1,240,198 |
| CATERPILLAR INC | COM | 149123101 | — | 1,458 shares | $1,182,132 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,253 shares | $1,180,413 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 35,339 shares | $1,153,117 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,212 shares | $1,103,332 |
| AMAZON COM INC | COM | 023135106 | — | 4,154 shares | $1,034,969 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 8,568 shares | $1,029,102 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 31,358 shares | $1,020,075 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,978 shares | $1,014,725 |
| AMGEN INC | COM | 031162100 | — | 2,268 shares | $955,985 |
| HOME DEPOT INC | COM | 437076102 | — | 3,122 shares | $888,178 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,965 shares | $881,182 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 39,306 shares | $821,263 |
| APPLE INC | COM | 037833100 | PUT | 2,400 shares | $799,248 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 7,569 shares | $779,985 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 2,000 shares | $764,160 |
| WALMART INC | COM | 931142103 | — | 7,308 shares | $759,478 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 6,365 shares | $723,637 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 13,642 shares | $718,251 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,875 shares | $708,386 |
| META PLATFORMS INC | CL A | 30303M102 | — | 966 shares | $700,532 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 8,849 shares | $693,923 |
| SANMINA CORP | COM | 801056102 | — | 2,954 shares | $634,844 |
| QUALCOMM INC | COM | 747525103 | — | 3,414 shares | $628,313 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,294 shares | $623,866 |
| JABIL INC | COM | 466313103 | — | 2,137 shares | $613,020 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 1,790 shares | $600,546 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,627 shares | $597,239 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,167 shares | $581,108 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 945 shares | $578,113 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,047 shares | $577,389 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,742 shares | $557,817 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,354 shares | $549,302 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 726 shares | $547,760 |
| MCDONALDS CORP | COM | 580135101 | — | 2,302 shares | $531,624 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 2,029 shares | $521,149 |
| US BANCORP | COM NEW | 902973304 | — | 8,963 shares | $517,703 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,467 shares | $516,713 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,009 shares | $513,833 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,796 shares | $488,207 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,446 shares | $478,805 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,172 shares | $462,319 |
| RELIANCE INC | COM | 759509102 | — | 1,198 shares | $460,931 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,740 shares | $460,665 |
| COCA COLA CO | COM | 191216100 | — | 5,321 shares | $458,041 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,200 shares | $455,232 |
| NYLIM ACTIVE ETF TR | MACK MU INSD ETF | 45409F843 | — | 19,720 shares | $438,967 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,231 shares | $427,755 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 2,856 shares | $405,038 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,535 shares | $396,122 |
| AT&T INC | COM | 00206R102 | — | 16,227 shares | $395,947 |
| AVNET INC | COM | 053807103 | — | 3,930 shares | $392,804 |
| PEPSICO INC | COM | 713448108 | — | 3,052 shares | $386,709 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,959 shares | $383,131 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,542 shares | $379,702 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,604 shares | $370,616 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,602 shares | $365,160 |