Paulson Wealth Management Inc. Diversified Active

CIK: 0001731878 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value ($000): $373,765 (100.0% shares, 0.0% debt)

Holdings (149)

IWF ISHARES TR 13.1%
Value ($000) $48,903 Shares 130,277 Est. Cost $188.89 Unrealized
IWD ISHARES TR 11.7%
Value ($000) $43,628 Shares 229,861 Est. Cost $135.91 Unrealized
EFA ISHARES TR 10.7%
Value ($000) $39,984 Shares 478,110 Est. Cost $69.96 Unrealized
AAPL APPLE INC 6.6%
Value ($000) $24,696 Shares 105,990 Est. Cost $122.98 Unrealized +80.5%
IWM ISHARES TR 6.6%
Value ($000) $24,590 Shares 111,324 Est. Cost $163.26 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 3.9%
Value ($000) $14,545 Shares 183,138 Est. Cost $75.67 Unrealized
SPY SPDR S&P 500 ETF TR 3.2%
Value ($000) $11,845 Shares 20,644 Est. Cost $393.88 Unrealized
CWB SPDR SER TR 2.9%
Value ($000) $10,830 Shares 141,408 Est. Cost $72.21 Unrealized
SHV ISHARES TR 2.6%
Value ($000) $9,542 Shares 86,254 Est. Cost $110.06 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.5%
Value ($000) $9,278 Shares 175,677 Est. Cost $44.94 Unrealized
IEI ISHARES TR 2.2%
Value ($000) $8,140 Shares 68,054 Est. Cost $116.97 Unrealized
SCHX SCHWAB STRATEGIC TR 1.6%
Value ($000) $5,856 Shares 86,311 Est. Cost $52.37 Unrealized
QQQ INVESCO QQQ TR 1.5%
Value ($000) $5,782 Shares 11,846 Est. Cost $366.56 Unrealized
MINO PIMCO ETF TR 1.5%
Value ($000) $5,736 Shares 124,260 Est. Cost $47.49 Unrealized
SPSM SPDR SER TR 1.3%
Value ($000) $4,781 Shares 105,050 Est. Cost $39.45 Unrealized
BIL SPDR SER TR 1.0%
Value ($000) $3,924 Shares 42,742 Est. Cost $91.51 Unrealized
AMERICAN CENTY ETF TR 1.0%
Value ($000) $3,802 Shares 99,778 Est. Cost $36.23 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.0%
Value ($000) $3,793 Shares 6,658 Est. Cost $479.77 Unrealized
MUB ISHARES TR 0.8%
Value ($000) $3,091 Shares 28,453 Est. Cost $111.81 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $2,876 Shares 4,986 Est. Cost $326.13 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,830 Shares 6,576 Est. Cost $205.49 Unrealized +105.9%
VB VANGUARD INDEX FDS 0.7%
Value ($000) $2,794 Shares 11,777 Est. Cost $198.89 Unrealized
SHM SPDR SER TR 0.7%
Value ($000) $2,744 Shares 57,005 Est. Cost $46.48 Unrealized
MMIN NEW YORK LIFE INVTS ACTIVE E 0.7%
Value ($000) $2,721 Shares 110,700 Est. Cost $26.07 Unrealized
LAZ LAZARD INC 0.7%
Value ($000) $2,457 Shares 48,762 Est. Cost $38.95 Unrealized +18.9%
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value ($000) $2,200 Shares 5,201 Est. Cost $323.81 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $2,086 Shares 9,894 Est. Cost $105.77 Unrealized +93.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $2,076 Shares 3,551 Est. Cost $334.71 Unrealized +63.8%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,991 Shares 7,031 Est. Cost $224.77 Unrealized
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $1,907 Shares 9,497 Est. Cost $165.40 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,545 Shares 7,479 Est. Cost $105.01 Unrealized +83.8%
HD HOME DEPOT INC 0.4%
Value ($000) $1,478 Shares 3,647 Est. Cost $230.42 Unrealized +53.0%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,441 Shares 17,044 Est. Cost $72.62 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $1,420 Shares 8,234 Est. Cost $147.72 Unrealized +7.0%
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,326 Shares 25,753 Est. Cost $43.80 Unrealized
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $1,315 Shares 5,403 Est. Cost $205.77 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,303 Shares 1,470 Est. Cost $235.37 Unrealized +266.2%
V VISA INC 0.3%
Value ($000) $1,266 Shares 4,605 Est. Cost $213.46 Unrealized +25.4%
ABBV ABBVIE INC 0.3%
Value ($000) $1,263 Shares 6,394 Est. Cost $128.97 Unrealized +38.6%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,151 Shares 13,851 Est. Cost $71.50 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,014 Shares 1,922 Est. Cost $407.28 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,001 Shares 6,179 Est. Cost $122.45 Unrealized +24.7%
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $998 Shares 40,739 Est. Cost $24.40 Unrealized
BSMO INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $983 Shares 39,596 Est. Cost $24.81 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $973 Shares 41,068 Est. Cost $23.64 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $941 Shares 8,025 Est. Cost $74.17 Unrealized +48.3%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $941 Shares 7,746 Est. Cost $94.71 Unrealized +24.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $937 Shares 5,408 Est. Cost $117.01 Unrealized +40.4%
LLY ELI LILLY & CO 0.3%
Value ($000) $936 Shares 1,056 Est. Cost $311.52 Unrealized +185.8%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $934 Shares 39,325 Est. Cost $23.61 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $896 Shares 16,831 Est. Cost $41.32 Unrealized +13.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $824 Shares 2,107 Est. Cost $222.41 Unrealized +52.3%
GOOGL ALPHABET INC 0.2%
Value ($000) $794 Shares 4,786 Est. Cost $112.29 Unrealized +48.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $790 Shares 1,351 Est. Cost $344.28 Unrealized +50.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $781 Shares 4,191 Est. Cost $117.15 Unrealized +55.7%
QUAL ISHARES TR 0.2%
Value ($000) $757 Shares 4,222 Est. Cost $82.92 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $720 Shares 7,481 Est. Cost $87.09 Unrealized +4.0%
MRK MERCK & CO INC 0.2%
Value ($000) $718 Shares 6,323 Est. Cost $66.93 Unrealized +68.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $712 Shares 4,834 Est. Cost $120.18 Unrealized +16.5%
DVY ISHARES TR 0.2%
Value ($000) $664 Shares 4,916 Est. Cost $113.15 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $658 Shares 16,185 Est. Cost $47.98 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $636 Shares 2,412 Est. Cost $158.46 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $623 Shares 1,799 Est. Cost $191.90 Unrealized +74.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $611 Shares 2,007 Est. Cost $245.76 Unrealized +8.5%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $611 Shares 3,408 Est. Cost $109.28 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $608 Shares 1,888 Est. Cost $231.59 Unrealized +35.2%
OEF ISHARES TR 0.2%
Value ($000) $606 Shares 2,188 Est. Cost $118.67 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $592 Shares 1,145 Est. Cost $427.27 Unrealized +14.6%
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $560 Shares 6,209 Est. Cost $72.87 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $555 Shares 2,004 Est. Cost $213.71 Unrealized +18.6%
META META PLATFORMS INC 0.1%
Value ($000) $552 Shares 964 Est. Cost $253.61 Unrealized +101.9%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $539 Shares 3,212 Est. Cost $138.37 Unrealized
SPTM SPDR SER TR 0.1%
Value ($000) $534 Shares 7,628 Est. Cost $55.41 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $534 Shares 1,161 Est. Cost $326.37 Unrealized +35.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $529 Shares 6,258 Est. Cost $55.40 Unrealized +35.1%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $528 Shares 7,940 Est. Cost $51.81 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $512 Shares 3,060 Est. Cost $104.53 Unrealized +60.9%
PEP PEPSICO INC 0.1%
Value ($000) $508 Shares 2,986 Est. Cost $128.43 Unrealized +26.8%
WMT WALMART INC 0.1%
Value ($000) $506 Shares 6,269 Est. Cost $49.43 Unrealized +46.6%
ORCL ORACLE CORP 0.1%
Value ($000) $505 Shares 2,964 Est. Cost $89.64 Unrealized +59.6%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $490 Shares 1,278 Est. Cost $220.09 Unrealized +56.1%
ESGD ISHARES TR 0.1%
Value ($000) $484 Shares 5,753 Est. Cost $81.64 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $482 Shares 1,900 Est. Cost $161.05 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $479 Shares 1,767 Est. Cost $176.94 Unrealized +33.5%
IJH ISHARES TR 0.1%
Value ($000) $478 Shares 7,664 Est. Cost $77.68 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $476 Shares 964 Est. Cost $404.50 Unrealized +14.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $475 Shares 2,791 Est. Cost $96.48 Unrealized +77.4%
PFFV GLOBAL X FDS 0.1%
Value ($000) $474 Shares 19,716 Est. Cost $27.37 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $465 Shares 11,311 Est. Cost $35.65 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $464 Shares 11,105 Est. Cost $38.08 Unrealized -0.9%
IWN ISHARES TR 0.1%
Value ($000) $453 Shares 2,714 Est. Cost $125.76 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $452 Shares 2,043 Est. Cost $95.85 Unrealized +97.1%
KO COCA COLA CO 0.1%
Value ($000) $446 Shares 6,207 Est. Cost $44.59 Unrealized +47.2%
BSMS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $421 Shares 17,856 Est. Cost $23.36 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $414 Shares 9,049 Est. Cost $41.38 Unrealized -0.6%
MMM 3M CO 0.1%
Value ($000) $407 Shares 2,978 Est. Cost $114.87 Unrealized +3.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $400 Shares 1,772 Est. Cost $116.78 Unrealized
NULV NUSHARES ETF TR 0.1%
Value ($000) $393 Shares 9,430 Est. Cost $39.92 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $393 Shares 2,880 Est. Cost $146.10 Unrealized -17.5%
NULG NUSHARES ETF TR 0.1%
Value ($000) $392 Shares 4,750 Est. Cost $78.95 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $389 Shares 8,663 Est. Cost $34.97 Unrealized +9.8%
ADBE ADOBE INC 0.1%
Value ($000) $388 Shares 749 Est. Cost $459.82 Unrealized +19.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $386 Shares 3,715 Est. Cost $71.58 Unrealized +38.2%
RS RELIANCE INC 0.1%
Value ($000) $377 Shares 1,305 Est. Cost $212.16 Unrealized +35.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $366 Shares 4,371 Est. Cost $62.13 Unrealized +17.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $363 Shares 1,740 Est. Cost $115.70 Unrealized +78.7%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $344 Shares 3,527 Est. Cost $83.11 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $340 Shares 1,718 Est. Cost $162.43 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $335 Shares 4,467 Est. Cost $73.58 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $320 Shares 1,470 Est. Cost $141.68 Unrealized +50.1%
UNM UNUM GROUP 0.1%
Value ($000) $314 Shares 5,283 Est. Cost $44.24 Unrealized +22.7%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $309 Shares 8,741 Est. Cost $25.86 Unrealized
JBL JABIL INC 0.1%
Value ($000) $308 Shares 2,571 Est. Cost $90.48 Unrealized +19.7%
C CITIGROUP INC 0.1%
Value ($000) $307 Shares 4,897 Est. Cost $41.58 Unrealized +42.9%
IVW ISHARES TR 0.1%
Value ($000) $306 Shares 3,200 Est. Cost $70.48 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $301 Shares 2,576 Est. Cost $91.27 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $299 Shares 4,260 Est. Cost $46.14 Unrealized +38.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $292 Shares 2,674 Est. Cost $84.53 Unrealized +24.3%
MS MORGAN STANLEY 0.1%
Value ($000) $284 Shares 2,727 Est. Cost $74.81 Unrealized +29.5%
EME EMCOR GROUP INC 0.1%
Value ($000) $282 Shares 656 Est. Cost $267.38 Unrealized +40.8%
T AT&T INC 0.1%
Value ($000) $278 Shares 12,641 Est. Cost $15.22 Unrealized +23.4%
PFE PFIZER INC 0.1%
Value ($000) $276 Shares 9,545 Est. Cost $29.79 Unrealized -10.4%
ABT ABBOTT LABS 0.1%
Value ($000) $275 Shares 2,410 Est. Cost $98.67 Unrealized +8.5%
AVT AVNET INC 0.1%
Value ($000) $268 Shares 4,931 Est. Cost $41.55 Unrealized +21.9%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $267 Shares 1,725 Est. Cost $126.85 Unrealized +10.9%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $263 Shares 2,422 Est. Cost $82.67 Unrealized +26.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $256 Shares 1,560 Est. Cost $118.80 Unrealized +27.9%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $250 Shares 1,883 Est. Cost $125.79 Unrealized +0.8%
CACI CACI INTL INC 0.1%
Value ($000) $250 Shares 495 Est. Cost $408.30 Unrealized +13.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $249 Shares 5,200 Est. Cost $43.99 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $248 Shares 1,150 Est. Cost $155.63 Unrealized +32.3%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $241 Shares 4,386 Est. Cost $43.91 Unrealized +20.8%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $230 Shares 1,122 Est. Cost $94.41 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $226 Shares 271 Est. Cost $756.92 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $226 Shares 1,461 Est. Cost $135.60 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $223 Shares 1,265 Est. Cost $152.55 Unrealized +10.4%
SANM SANMINA CORPORATION 0.1%
Value ($000) $221 Shares 3,235 Est. Cost $58.14 Unrealized +18.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $221 Shares 2,028 Est. Cost $90.26 Unrealized +13.2%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $217 Shares 1,806 Est. Cost $101.05 Unrealized +12.2%
GNW GENWORTH FINL INC 0.1%
Value ($000) $214 Shares 31,310 Est. Cost $5.75 Unrealized +14.4%
LIN LINDE PLC 0.1%
Value ($000) $209 Shares 438 Est. Cost $447.95 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $209 Shares 2,434 Est. Cost $78.38 Unrealized 0.0%
ESIX SPDR SER TR 0.1%
Value ($000) $208 Shares 6,587 Est. Cost $31.64 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $207 Shares 5,842 Est. Cost $28.98 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $206 Shares 530 Est. Cost $343.07 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $206 Shares 1,564 Est. Cost $111.04 Unrealized +15.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $202 Shares 846 Est. Cost $235.65 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $201 Shares 1,659 Est. Cost $110.56 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $117 Shares 13,505 Est. Cost $8.03 Unrealized +15.3%