Paulson Wealth Management Inc. Diversified Active

CIK: 0001731878 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value ($000): $342,690 (100.0% shares, 0.0% debt)

Holdings (142)

IWF ISHARES TR 13.1%
Value ($000) $45,022 Shares 123,514 Est. Cost $178.68 Unrealized
IWD ISHARES TR 10.9%
Value ($000) $37,439 Shares 214,589 Est. Cost $132.07 Unrealized
EFA ISHARES TR 10.1%
Value ($000) $34,457 Shares 439,901 Est. Cost $68.77 Unrealized
AAPL APPLE INC 6.6%
Value ($000) $22,751 Shares 108,018 Est. Cost $122.98 Unrealized +50.5%
IWM ISHARES TR 6.1%
Value ($000) $21,068 Shares 103,840 Est. Cost $159.11 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 3.9%
Value ($000) $13,479 Shares 174,428 Est. Cost $75.48 Unrealized
SPY SPDR S&P 500 ETF TR 3.1%
Value ($000) $10,620 Shares 19,514 Est. Cost $383.47 Unrealized
SHV ISHARES TR 2.9%
Value ($000) $10,052 Shares 90,970 Est. Cost $110.06 Unrealized
CWB SPDR SER TR 2.8%
Value ($000) $9,644 Shares 133,827 Est. Cost $71.96 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.3%
Value ($000) $7,986 Shares 161,598 Est. Cost $44.26 Unrealized
IEI ISHARES TR 2.1%
Value ($000) $7,259 Shares 62,863 Est. Cost $116.76 Unrealized
SCHX SCHWAB STRATEGIC TR 1.9%
Value ($000) $6,573 Shares 102,297 Est. Cost $52.37 Unrealized
QQQ INVESCO QQQ TR 1.9%
Value ($000) $6,557 Shares 13,686 Est. Cost $366.56 Unrealized
SPSM SPDR SER TR 1.3%
Value ($000) $4,507 Shares 108,516 Est. Cost $39.45 Unrealized
BIL SPDR SER TR 1.3%
Value ($000) $4,303 Shares 46,879 Est. Cost $91.51 Unrealized
MINO PIMCO ETF TR 1.1%
Value ($000) $3,875 Shares 85,270 Est. Cost $48.09 Unrealized
SHM SPDR SER TR 1.1%
Value ($000) $3,707 Shares 78,546 Est. Cost $46.48 Unrealized
AMERICAN CENTY ETF TR 1.0%
Value ($000) $3,303 Shares 90,586 Est. Cost $36.04 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $3,124 Shares 5,839 Est. Cost $467.16 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value ($000) $3,082 Shares 14,135 Est. Cost $198.89 Unrealized
MUB ISHARES TR 0.8%
Value ($000) $2,893 Shares 27,148 Est. Cost $111.96 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,882 Shares 6,448 Est. Cost $201.17 Unrealized +107.4%
IVV ISHARES TR 0.8%
Value ($000) $2,685 Shares 4,906 Est. Cost $322.04 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.7%
Value ($000) $2,380 Shares 6,084 Est. Cost $323.81 Unrealized
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $2,236 Shares 12,251 Est. Cost $165.40 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $2,006 Shares 9,920 Est. Cost $105.77 Unrealized +78.9%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,968 Shares 7,356 Est. Cost $224.77 Unrealized
MMIN INDEXIQ ACTIVE ETF TR 0.6%
Value ($000) $1,928 Shares 80,267 Est. Cost $26.63 Unrealized
LAZ LAZARD INC 0.5%
Value ($000) $1,862 Shares 48,762 Est. Cost $38.95 Unrealized +0.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,834 Shares 3,601 Est. Cost $334.71 Unrealized +41.4%
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,770 Shares 22,765 Est. Cost $72.62 Unrealized
VOT VANGUARD INDEX FDS 0.5%
Value ($000) $1,743 Shares 7,594 Est. Cost $205.77 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $1,462 Shares 4,248 Est. Cost $230.42 Unrealized +42.2%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,455 Shares 7,481 Est. Cost $105.01 Unrealized +67.7%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,417 Shares 2,833 Est. Cost $407.28 Unrealized
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,358 Shares 28,624 Est. Cost $43.80 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $1,309 Shares 815 Est. Cost $54.05 Unrealized +154.7%
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,275 Shares 16,385 Est. Cost $71.50 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,249 Shares 1,470 Est. Cost $235.37 Unrealized +228.8%
ABBV ABBVIE INC 0.4%
Value ($000) $1,217 Shares 7,094 Est. Cost $128.97 Unrealized +21.8%
V VISA INC 0.3%
Value ($000) $1,157 Shares 4,410 Est. Cost $211.06 Unrealized +28.3%
DVY ISHARES TR 0.3%
Value ($000) $956 Shares 7,900 Est. Cost $113.15 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $950 Shares 1,049 Est. Cost $311.52 Unrealized +153.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $927 Shares 8,049 Est. Cost $74.17 Unrealized +48.4%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $925 Shares 7,489 Est. Cost $93.91 Unrealized +7.6%
GOOGL ALPHABET INC 0.3%
Value ($000) $918 Shares 5,039 Est. Cost $112.29 Unrealized +49.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $905 Shares 6,189 Est. Cost $122.45 Unrealized +15.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $897 Shares 5,442 Est. Cost $117.01 Unrealized +34.3%
BSMO INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $858 Shares 34,560 Est. Cost $24.81 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $845 Shares 34,783 Est. Cost $24.39 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $817 Shares 4,229 Est. Cost $117.15 Unrealized +56.8%
BSMR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $815 Shares 34,694 Est. Cost $23.63 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $806 Shares 16,957 Est. Cost $41.32 Unrealized +9.6%
MRK MERCK & CO INC 0.2%
Value ($000) $793 Shares 6,402 Est. Cost $66.93 Unrealized +81.9%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $792 Shares 33,712 Est. Cost $23.59 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $754 Shares 4,821 Est. Cost $120.18 Unrealized +23.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $734 Shares 7,389 Est. Cost $87.05 Unrealized +21.2%
QUAL ISHARES TR 0.2%
Value ($000) $721 Shares 4,222 Est. Cost $82.92 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $715 Shares 18,835 Est. Cost $47.98 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $707 Shares 18,407 Est. Cost $35.65 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $701 Shares 2,104 Est. Cost $222.41 Unrealized +52.3%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $685 Shares 4,551 Est. Cost $138.37 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $630 Shares 1,348 Est. Cost $344.28 Unrealized +28.3%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $628 Shares 2,594 Est. Cost $158.46 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $615 Shares 1,511 Est. Cost $326.37 Unrealized +25.2%
AMGN AMGEN INC 0.2%
Value ($000) $596 Shares 1,906 Est. Cost $231.59 Unrealized +20.6%
CI THE CIGNA GROUP 0.2%
Value ($000) $594 Shares 1,796 Est. Cost $191.90 Unrealized +74.2%
OEF ISHARES TR 0.2%
Value ($000) $578 Shares 2,188 Est. Cost $118.67 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $561 Shares 3,060 Est. Cost $104.53 Unrealized +61.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $544 Shares 2,730 Est. Cost $94.82 Unrealized +92.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $511 Shares 1,145 Est. Cost $427.27 Unrealized -0.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $506 Shares 1,987 Est. Cost $245.55 Unrealized +3.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $506 Shares 3,082 Est. Cost $101.89 Unrealized
SPTM SPDR SER TR 0.1%
Value ($000) $506 Shares 7,628 Est. Cost $55.41 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $503 Shares 7,996 Est. Cost $51.81 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $498 Shares 7,028 Est. Cost $55.40 Unrealized +22.0%
PFFV GLOBAL X FDS 0.1%
Value ($000) $494 Shares 20,880 Est. Cost $27.37 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $483 Shares 2,926 Est. Cost $127.73 Unrealized +27.1%
META META PLATFORMS INC 0.1%
Value ($000) $475 Shares 942 Est. Cost $247.58 Unrealized +95.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $475 Shares 1,988 Est. Cost $213.71 Unrealized +10.7%
IJR ISHARES TR 0.1%
Value ($000) $460 Shares 4,316 Est. Cost $91.27 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $455 Shares 1,900 Est. Cost $161.05 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $446 Shares 7,624 Est. Cost $77.68 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $437 Shares 11,154 Est. Cost $38.08 Unrealized -2.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $424 Shares 961 Est. Cost $404.50 Unrealized +11.6%
WMT WALMART INC 0.1%
Value ($000) $423 Shares 6,249 Est. Cost $49.43 Unrealized +25.4%
ORCL ORACLE CORP 0.1%
Value ($000) $419 Shares 2,964 Est. Cost $89.64 Unrealized +36.4%
ADBE ADOBE INC 0.1%
Value ($000) $414 Shares 746 Est. Cost $459.82 Unrealized +5.3%
IWN ISHARES TR 0.1%
Value ($000) $413 Shares 2,714 Est. Cost $125.76 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $401 Shares 1,772 Est. Cost $116.78 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $397 Shares 6,242 Est. Cost $44.59 Unrealized +32.1%
LOW LOWES COS INC 0.1%
Value ($000) $390 Shares 1,767 Est. Cost $176.94 Unrealized +25.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $382 Shares 2,793 Est. Cost $146.89 Unrealized -11.5%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $379 Shares 1,275 Est. Cost $220.09 Unrealized +34.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $375 Shares 9,095 Est. Cost $34.97 Unrealized +4.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $373 Shares 1,734 Est. Cost $115.70 Unrealized +73.4%
RS RELIANCE INC 0.1%
Value ($000) $372 Shares 1,302 Est. Cost $212.16 Unrealized +42.0%
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $371 Shares 4,184 Est. Cost $64.48 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $369 Shares 2,022 Est. Cost $162.43 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $367 Shares 9,252 Est. Cost $41.38 Unrealized -8.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $361 Shares 3,715 Est. Cost $71.58 Unrealized +24.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $355 Shares 5,171 Est. Cost $62.13 Unrealized +1.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $347 Shares 2,009 Est. Cost $94.28 Unrealized +75.9%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $330 Shares 8,741 Est. Cost $25.86 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $311 Shares 4,321 Est. Cost $73.53 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $307 Shares 4,835 Est. Cost $41.35 Unrealized +42.0%
MMM 3M CO 0.1%
Value ($000) $305 Shares 2,987 Est. Cost $114.87 Unrealized -17.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $301 Shares 1,464 Est. Cost $141.68 Unrealized +41.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $299 Shares 3,568 Est. Cost $83.11 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $296 Shares 3,200 Est. Cost $70.48 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $295 Shares 2,674 Est. Cost $84.53 Unrealized +27.1%
JBL JABIL INC 0.1%
Value ($000) $280 Shares 2,571 Est. Cost $90.48 Unrealized +33.5%
ASML ASML HOLDING N V 0.1%
Value ($000) $277 Shares 271 Est. Cost $756.92 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $271 Shares 9,670 Est. Cost $29.79 Unrealized -16.9%
UNM UNUM GROUP 0.1%
Value ($000) $269 Shares 5,258 Est. Cost $44.24 Unrealized +16.9%
ESGD ISHARES TR 0.1%
Value ($000) $266 Shares 3,375 Est. Cost $79.85 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $265 Shares 2,727 Est. Cost $74.81 Unrealized +21.4%
BSMS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $264 Shares 11,381 Est. Cost $23.23 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $258 Shares 1,593 Est. Cost $118.80 Unrealized +35.4%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $257 Shares 1,801 Est. Cost $128.40 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $256 Shares 5,853 Est. Cost $43.99 Unrealized
AVT AVNET INC 0.1%
Value ($000) $253 Shares 4,904 Est. Cost $41.55 Unrealized +18.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $246 Shares 643 Est. Cost $332.59 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $242 Shares 858 Est. Cost $112.92 Unrealized +28.9%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $239 Shares 4,350 Est. Cost $43.91 Unrealized +22.8%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $239 Shares 2,422 Est. Cost $82.67 Unrealized +18.5%
EME EMCOR GROUP INC 0.1%
Value ($000) $238 Shares 653 Est. Cost $267.38 Unrealized +37.5%
NULG NUSHARES ETF TR 0.1%
Value ($000) $236 Shares 2,909 Est. Cost $76.63 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $234 Shares 2,256 Est. Cost $98.10 Unrealized +4.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $234 Shares 2,028 Est. Cost $90.26 Unrealized +17.3%
T AT&T INC 0.1%
Value ($000) $233 Shares 12,217 Est. Cost $15.10 Unrealized +7.1%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $228 Shares 1,150 Est. Cost $155.63 Unrealized +24.9%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $226 Shares 1,870 Est. Cost $125.79 Unrealized +1.6%
PSX PHILLIPS 66 0.1%
Value ($000) $221 Shares 1,564 Est. Cost $111.04 Unrealized +25.7%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $219 Shares 3,944 Est. Cost $44.70 Unrealized +27.8%
OC OWENS CORNING NEW 0.1%
Value ($000) $219 Shares 1,258 Est. Cost $152.55 Unrealized +13.5%
NULV NUSHARES ETF TR 0.1%
Value ($000) $218 Shares 5,757 Est. Cost $38.78 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $214 Shares 3,235 Est. Cost $58.14 Unrealized +10.0%
CACI CACI INTL INC 0.1%
Value ($000) $213 Shares 495 Est. Cost $408.30 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $207 Shares 1,791 Est. Cost $101.05 Unrealized +18.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $149 Shares 24,645 Est. Cost $5.53 Unrealized +12.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $132 Shares 13,505 Est. Cost $8.03 Unrealized +28.7%