Paulson Wealth Management Inc. Diversified Active

Location: West Palm Beach, FL

CIK: 0001731878 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value: $225M (100.0% shares, 0.0% debt)

Holdings (93)

IWF ISHARES TR 14.0%
Value $31.45M Shares 128,722 Share Price $244.33 * Est. Cost/Share $43.98 Unrealized @ Report Date +38.9%
IWD ISHARES TR 12.8%
Value $28.72M Shares 188,643 Share Price $152.26 Est. Cost/Share $130.82 Unrealized @ Report Date +16.4%
EFA ISHARES TR 10.9%
Value $24.6M Shares 343,908 Share Price $71.52 Est. Cost/Share $68.45 Unrealized @ Report Date +4.5%
AAPL APPLE INC 7.5%
Value $16.79M Shares 101,831 Share Price $164.90 Est. Cost/Share $120.01 Unrealized @ Report Date +35.6%
IWM ISHARES TR 7.2%
Value $16.3M Shares 91,394 Share Price $178.40 Est. Cost/Share $161.43 Unrealized @ Report Date +10.5%
VCSH VANGUARD SCOTTSDALE FDS 6.6%
Value $14.77M Shares 193,768 Share Price $76.23 Est. Cost/Share $74.81 Unrealized @ Report Date +1.9%
SHV ISHARES TR 3.8%
Value $8.601M Shares 77,834 Share Price $110.50 Est. Cost/Share $110.02 Unrealized @ Report Date +0.4%
CWB SPDR SER TR 3.6%
Value $8.066M Shares 120,256 Share Price $67.07 Est. Cost/Share $72.88 Unrealized @ Report Date -8.0%
SPY SPDR S&P 500 ETF TR 3.2%
Value $7.099M Shares 17,340 Share Price $409.39 Est. Cost/Share $359.99 Unrealized @ Report Date +13.7%
BIL SPDR SER TR 2.8%
Value $6.397M Shares 69,674 Share Price $91.82 Est. Cost/Share $91.51 Unrealized @ Report Date +0.3%
SHM SPDR SER TR 2.5%
Value $5.621M Shares 118,203 Share Price $47.55 Est. Cost/Share $46.90 Unrealized @ Report Date +1.4%
EEM ISHARES TR 1.8%
Value $4.037M Shares 102,314 Share Price $39.46 Est. Cost/Share $46.51 Unrealized @ Report Date -15.2%
MINO PIMCO ETF TR 1.5%
Value $3.475M Shares 78,188 Share Price $44.44 Est. Cost/Share $48.50 Unrealized @ Report Date -8.4%
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value $3.135M Shares 69,407 Share Price $45.17 Est. Cost/Share $42.83 Unrealized @ Report Date +5.5%
MUB ISHARES TR 1.2%
Value $2.663M Shares 24,716 Share Price $107.74 Est. Cost/Share $111.83 Unrealized @ Report Date -3.7%
MMIN INDEXIQ ACTIVE ETF TR 1.0%
Value $2.196M Shares 89,922 Share Price $24.42 Est. Cost/Share $26.49 Unrealized @ Report Date -7.8%
PFFV GLOBAL X FDS 0.9%
Value $1.957M Shares 85,624 Share Price $22.86 Est. Cost/Share $27.46 Unrealized @ Report Date -16.8%
IVV ISHARES TR 0.8%
Value $1.894M Shares 4,607 Share Price $411.09 Est. Cost/Share $304.16 Unrealized @ Report Date +35.2%
— LAZARD LTD 0.7%
Value $1.615M Shares 48,762 Share Price $33.11 Est. Cost/Share $48.91 Unrealized @ Report Date —
— SPDR SER TR 0.7%
Value $1.517M Shares 18,049 Share Price $84.03 Est. Cost/Share $82.36 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value $1.429M Shares 3,118 Share Price $458.36 Est. Cost/Share $424.28 Unrealized @ Report Date +8.0%
JPM JPMORGAN CHASE & CO 0.5%
Value $1.221M Shares 9,373 Share Price $130.31 * Est. Cost/Share $96.38 Unrealized @ Report Date +26.5%
TXN TEXAS INSTRS INC 0.5%
Value $1.17M Shares 6,292 Share Price $186.00 * Est. Cost/Share $89.15 Unrealized @ Report Date +91.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.126M Shares 2,382 Share Price $472.59 * Est. Cost/Share $266.25 Unrealized @ Report Date +68.6%
MSFT MICROSOFT CORP 0.5%
Value $1.068M Shares 3,706 Share Price $288.28 * Est. Cost/Share $112.46 Unrealized @ Report Date +151.0%
ABBV ABBVIE INC 0.5%
Value $1.04M Shares 6,526 Share Price $159.37 * Est. Cost/Share $127.30 Unrealized @ Report Date +13.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $980K Shares 6,320 Share Price $155.00 * Est. Cost/Share $121.45 Unrealized @ Report Date +17.3%
XOM EXXON MOBIL CORP 0.4%
Value $890K Shares 8,120 Share Price $109.66 * Est. Cost/Share $66.31 Unrealized @ Report Date +50.3%
HD HOME DEPOT INC 0.4%
Value $852K Shares 2,887 Share Price $295.12 * Est. Cost/Share $203.26 Unrealized @ Report Date +35.5%
PG PROCTER AND GAMBLE CO 0.4%
Value $791K Shares 5,323 Share Price $148.68 * Est. Cost/Share $105.68 Unrealized @ Report Date +31.3%
CSCO CISCO SYS INC 0.3%
Value $714K Shares 13,658 Share Price $52.28 * Est. Cost/Share $40.20 Unrealized @ Report Date +19.4%
MRK MERCK & CO INC 0.3%
Value $675K Shares 6,342 Share Price $106.40 * Est. Cost/Share $58.66 Unrealized @ Report Date +66.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $629K Shares 1,265 Share Price $496.87 * Est. Cost/Share $173.10 Unrealized @ Report Date +176.0%
VO VANGUARD INDEX FDS 0.3%
Value $627K Shares 2,972 Share Price $210.93 * Est. Cost/Share $38.99 Unrealized @ Report Date +35.2%
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value $591K Shares 3,767 Share Price $156.78 * Est. Cost/Share $22.56 Unrealized @ Report Date +39.0%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value $568K Shares 22,636 Share Price $25.10 Est. Cost/Share $25.12 Unrealized @ Report Date —
BSMO INVESCO EXCH TRD SLF IDX FD 0.3%
Value $567K Shares 22,761 Share Price $24.90 Est. Cost/Share $24.80 Unrealized @ Report Date —
QUAL ISHARES TR 0.2%
Value $542K Shares 4,365 Share Price $124.07 Est. Cost/Share $80.62 Unrealized @ Report Date +53.9%
CVX CHEVRON CORP NEW 0.2%
Value $539K Shares 3,303 Share Price $163.16 * Est. Cost/Share $102.60 Unrealized @ Report Date +41.4%
V VISA INC 0.2%
Value $536K Shares 2,376 Share Price $225.46 * Est. Cost/Share $189.43 Unrealized @ Report Date +16.6%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $532K Shares 21,693 Share Price $24.54 Est. Cost/Share $24.40 Unrealized @ Report Date —
BSMR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $529K Shares 22,173 Share Price $23.87 Est. Cost/Share $23.39 Unrealized @ Report Date +2.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $521K Shares 1,103 Share Price $472.73 * Est. Cost/Share $324.66 Unrealized @ Report Date +35.0%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $519K Shares 1,560 Share Price $332.67 Est. Cost/Share $236.86 Unrealized @ Report Date +40.4%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $512K Shares 21,524 Share Price $23.79 Est. Cost/Share $23.40 Unrealized @ Report Date +1.7%
PEP PEPSICO INC 0.2%
Value $488K Shares 2,675 Share Price $182.30 * Est. Cost/Share $105.65 Unrealized @ Report Date +57.3%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $469K Shares 3,245 Share Price $144.62 Est. Cost/Share $101.36 Unrealized @ Report Date +42.7%
CI THE CIGNA GROUP 0.2%
Value $459K Shares 1,795 Share Price $255.53 * Est. Cost/Share $191.90 Unrealized @ Report Date +26.6%
OEF ISHARES TR 0.2%
Value $457K Shares 2,443 Share Price $187.04 Est. Cost/Share $115.36 Unrealized @ Report Date +62.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $453K Shares 11,204 Share Price $40.40 Est. Cost/Share $47.09 Unrealized @ Report Date -14.2%
PFE PFIZER INC 0.2%
Value $443K Shares 10,860 Share Price $40.80 * Est. Cost/Share $28.94 Unrealized @ Report Date +19.6%
GOOGL ALPHABET INC 0.2%
Value $405K Shares 3,905 Share Price $103.73 Est. Cost/Share $107.57 Unrealized @ Report Date -4.3%
AVGO BROADCOM INC 0.2%
Value $404K Shares 629 Share Price $641.54 * Est. Cost/Share $48.21 Unrealized @ Report Date +28.1%
IWN ISHARES TR 0.2%
Value $400K Shares 2,919 Share Price $137.02 Est. Cost/Share $124.99 Unrealized @ Report Date +9.6%
CAT CATERPILLAR INC 0.2%
Value $376K Shares 1,645 Share Price $228.84 * Est. Cost/Share $207.34 Unrealized @ Report Date +5.4%
LOW LOWES COS INC 0.2%
Value $369K Shares 1,846 Share Price $199.97 * Est. Cost/Share $163.04 Unrealized @ Report Date +16.2%
MMM 3M CO 0.2%
Value $366K Shares 3,481 Share Price $105.11 * Est. Cost/Share $126.24 Unrealized @ Report Date -36.9%
QCOM QUALCOMM INC 0.2%
Value $362K Shares 2,838 Share Price $127.58 * Est. Cost/Share $85.88 Unrealized @ Report Date +39.6%
VTHR VANGUARD SCOTTSDALE FDS 0.2%
Value $348K Shares 1,900 Share Price $183.30 Est. Cost/Share $178.74 Unrealized @ Report Date +2.6%
QQQE DIREXION SHS ETF TR 0.1%
Value $332K Shares 4,573 Share Price $72.55 Est. Cost/Share $63.17 Unrealized @ Report Date +14.9%
GILD GILEAD SCIENCES INC 0.1%
Value $326K Shares 3,929 Share Price $82.97 * Est. Cost/Share $57.76 Unrealized @ Report Date +30.5%
T AT&T INC 0.1%
Value $319K Shares 16,593 Share Price $19.25 * Est. Cost/Share $15.08 Unrealized @ Report Date +9.3%
KO COCA COLA CO 0.1%
Value $308K Shares 4,972 Share Price $62.03 * Est. Cost/Share $40.26 Unrealized @ Report Date +41.9%
IJH ISHARES TR 0.1%
Value $304K Shares 1,216 Share Price $250.16 * Est. Cost/Share $48.42 Unrealized @ Report Date +3.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $302K Shares 7,764 Share Price $38.89 * Est. Cost/Share $36.48 Unrealized @ Report Date -11.5%
AMGN AMGEN INC 0.1%
Value $300K Shares 1,243 Share Price $241.75 * Est. Cost/Share $239.88 Unrealized @ Report Date -7.6%
IJR ISHARES TR 0.1%
Value $298K Shares 3,081 Share Price $96.70 Est. Cost/Share $81.08 Unrealized @ Report Date +19.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $297K Shares 2,263 Share Price $131.09 * Est. Cost/Share $94.28 Unrealized @ Report Date +26.2%
SPTM SPDR SER TR 0.1%
Value $289K Shares 5,733 Share Price $50.43 Est. Cost/Share $53.04 Unrealized @ Report Date -4.9%
MCD MCDONALDS CORP 0.1%
Value $286K Shares 1,024 Share Price $279.61 * Est. Cost/Share $222.60 Unrealized @ Report Date +17.9%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $279K Shares 8,082 Share Price $34.58 Est. Cost/Share $31.68 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $276K Shares 805 Share Price $343.42 * Est. Cost/Share $243.85 Unrealized @ Report Date +38.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $275K Shares 1,072 Share Price $256.74 Est. Cost/Share $201.39 Unrealized @ Report Date +27.5%
USB US BANCORP DEL 0.1%
Value $275K Shares 7,634 Share Price $36.05 * Est. Cost/Share $45.73 Unrealized @ Report Date -30.7%
CMCSA COMCAST CORP NEW 0.1%
Value $268K Shares 7,079 Share Price $37.91 * Est. Cost/Share $37.79 Unrealized @ Report Date -8.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $268K Shares 1,772 Share Price $151.01 * Est. Cost/Share $56.50 Unrealized @ Report Date +33.6%
WMT WALMART INC 0.1%
Value $266K Shares 1,806 Share Price $147.45 * Est. Cost/Share $33.67 Unrealized @ Report Date +41.3%
VTV VANGUARD INDEX FDS 0.1%
Value $265K Shares 1,918 Share Price $138.11 Est. Cost/Share $137.74 Unrealized @ Report Date +0.3%
BND VANGUARD BD INDEX FDS 0.1%
Value $264K Shares 3,571 Share Price $73.83 Est. Cost/Share $73.17 Unrealized @ Report Date +0.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $262K Shares 1,175 Share Price $222.63 * Est. Cost/Share $209.29 Unrealized @ Report Date +0.1%
NVDA NVIDIA CORPORATION 0.1%
Value $253K Shares 910 Share Price $277.77 * Est. Cost/Share $21.62 Unrealized @ Report Date +28.4%
CMC COMMERCIAL METALS CO 0.1%
Value $245K Shares 5,001 Share Price $48.90 * Est. Cost/Share $43.91 Unrealized @ Report Date +7.4%
QQQ INVESCO QQQ TR 0.1%
Value $242K Shares 754 Share Price $320.93 Est. Cost/Share $295.05 Unrealized @ Report Date +8.8%
NKE NIKE INC 0.1%
Value $239K Shares 1,946 Share Price $122.64 * Est. Cost/Share $95.30 Unrealized @ Report Date +22.4%
EMR EMERSON ELEC CO 0.1%
Value $238K Shares 2,728 Share Price $87.14 * Est. Cost/Share $84.53 Unrealized @ Report Date -2.3%
SANM SANMINA CORPORATION 0.1%
Value $237K Shares 3,883 Share Price $60.99 Est. Cost/Share $59.22 Unrealized @ Report Date +3.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $228K Shares 1,005 Share Price $226.42 Est. Cost/Share $212.10 Unrealized @ Report Date +6.7%
ORCL ORACLE CORP 0.1%
Value $224K Shares 2,412 Share Price $92.92 * Est. Cost/Share $84.79 Unrealized @ Report Date +6.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $223K Shares 2,682 Share Price $83.04 Est. Cost/Share $85.92 Unrealized @ Report Date -3.4%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $222K Shares 10,540 Share Price $21.08 Est. Cost/Share $20.98 Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $218K Shares 2,100 Share Price $104.00 Est. Cost/Share $95.84 Unrealized @ Report Date +7.7%
ABT ABBOTT LABS 0.1%
Value $211K Shares 2,084 Share Price $101.24 * Est. Cost/Share $97.77 Unrealized @ Report Date -1.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $206K Shares 721 Share Price $285.81 * Est. Cost/Share $261.35 Unrealized @ Report Date +4.9%