Paulson Wealth Management Inc. Diversified Active

Location: West Palm Beach, FL

CIK: 0001731878 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value: $355M (100.0% shares, 0.0% debt)

Holdings (132)

IWD ISHARES TR 14.4%
Value $51.19M Shares 272,067 Est. Cost $143.67 Unrealized
IWF ISHARES TR 14.2%
Value $50.4M Shares 139,566 Est. Cost $201.25 Unrealized
EFA ISHARES TR 9.3%
Value $33.02M Shares 404,067 Est. Cost $70.24 Unrealized
IWM ISHARES TR 7.3%
Value $26.09M Shares 130,775 Est. Cost $170.86 Unrealized
AAPL APPLE INC 6.4%
Value $22.68M Shares 102,114 Est. Cost $122.98 Unrealized +87.6%
VCSH VANGUARD SCOTTSDALE FDS 4.3%
Value $15.38M Shares 194,793 Est. Cost $75.83 Unrealized
SPY SPDR S&P 500 ETF TR 3.1%
Value $11.13M Shares 19,897 Est. Cost $393.88 Unrealized
CWB SPDR SER TR 3.1%
Value $10.87M Shares 141,916 Est. Cost $72.32 Unrealized
SHV ISHARES TR 2.9%
Value $10.35M Shares 93,675 Est. Cost $110.07 Unrealized
IEI ISHARES TR 2.7%
Value $9.47M Shares 80,158 Est. Cost $116.85 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.3%
Value $8.275M Shares 162,788 Est. Cost $44.94 Unrealized
MINO PIMCO ETF TR 1.5%
Value $5.152M Shares 115,183 Est. Cost $47.49 Unrealized
SCHX SCHWAB STRATEGIC TR 1.3%
Value $4.773M Shares 216,153 Est. Cost $33.71 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value $4.665M Shares 9,948 Est. Cost $366.56 Unrealized
AMERICAN CENTY ETF TR 1.3%
Value $4.484M Shares 126,735 Est. Cost $36.16 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.2%
Value $4.183M Shares 7,841 Est. Cost $488.85 Unrealized
SPSM SPDR SER TR 1.2%
Value $4.153M Shares 101,894 Est. Cost $39.48 Unrealized
MUB ISHARES TR 0.8%
Value $2.785M Shares 26,410 Est. Cost $111.81 Unrealized
IVV ISHARES TR 0.8%
Value $2.767M Shares 4,925 Est. Cost $326.13 Unrealized
BIL SPDR SER TR 0.7%
Value $2.566M Shares 27,972 Est. Cost $91.51 Unrealized
MMIN NEW YORK LIFE INVTS ACTIVE E 0.7%
Value $2.532M Shares 107,172 Est. Cost $26.07 Unrealized
SHM SPDR SER TR 0.6%
Value $2.261M Shares 47,501 Est. Cost $46.48 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $2.198M Shares 5,854 Est. Cost $205.49 Unrealized +97.1%
LAZ LAZARD INC 0.6%
Value $2.111M Shares 48,762 Est. Cost $38.95 Unrealized +27.7%
JPM JPMORGAN CHASE & CO. 0.6%
Value $2.101M Shares 8,565 Est. Cost $105.77 Unrealized +137.2%
VTI VANGUARD INDEX FDS 0.5%
Value $1.707M Shares 6,211 Est. Cost $224.77 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.638M Shares 3,127 Est. Cost $334.71 Unrealized +49.2%
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value $1.627M Shares 3,874 Est. Cost $323.81 Unrealized
V VISA INC 0.4%
Value $1.416M Shares 4,039 Est. Cost $213.46 Unrealized +57.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.368M Shares 1,446 Est. Cost $235.37 Unrealized +312.3%
VB VANGUARD INDEX FDS 0.4%
Value $1.309M Shares 5,902 Est. Cost $198.89 Unrealized
ABBV ABBVIE INC 0.3%
Value $1.234M Shares 5,888 Est. Cost $128.97 Unrealized +46.9%
HD HOME DEPOT INC 0.3%
Value $1.179M Shares 3,217 Est. Cost $230.42 Unrealized +65.2%
TXN TEXAS INSTRS INC 0.3%
Value $1.16M Shares 6,453 Est. Cost $105.01 Unrealized +73.5%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $1.117M Shares 39,938 Est. Cost $43.81 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.095M Shares 44,712 Est. Cost $24.41 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.051M Shares 44,521 Est. Cost $23.61 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.048M Shares 44,514 Est. Cost $23.64 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value $1.015M Shares 43,321 Est. Cost $35.58 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value $1.01M Shares 5,423 Est. Cost $165.40 Unrealized
AVGO BROADCOM INC 0.3%
Value $978K Shares 5,839 Est. Cost $147.72 Unrealized +42.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $904K Shares 5,303 Est. Cost $118.01 Unrealized +38.9%
CSCO CISCO SYS INC 0.3%
Value $892K Shares 14,448 Est. Cost $41.32 Unrealized +45.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $883K Shares 5,324 Est. Cost $122.45 Unrealized +24.5%
XOM EXXON MOBIL CORP 0.2%
Value $881K Shares 7,404 Est. Cost $74.17 Unrealized +44.5%
NVDA NVIDIA CORPORATION 0.2%
Value $823K Shares 7,590 Est. Cost $94.71 Unrealized +33.8%
SPTM SPDR SER TR 0.2%
Value $806K Shares 11,849 Est. Cost $59.90 Unrealized
LLY ELI LILLY & CO 0.2%
Value $791K Shares 958 Est. Cost $331.46 Unrealized +149.4%
VOT VANGUARD INDEX FDS 0.2%
Value $743K Shares 3,036 Est. Cost $205.77 Unrealized
QUAL ISHARES TR 0.2%
Value $721K Shares 4,222 Est. Cost $82.92 Unrealized
AMZN AMAZON COM INC 0.2%
Value $690K Shares 3,629 Est. Cost $117.15 Unrealized +85.2%
BSMS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $677K Shares 29,208 Est. Cost $23.33 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $654K Shares 16,185 Est. Cost $47.98 Unrealized
GOOGL ALPHABET INC 0.2%
Value $654K Shares 4,229 Est. Cost $112.29 Unrealized +60.9%
WMT WALMART INC 0.2%
Value $651K Shares 7,412 Est. Cost $55.22 Unrealized +68.3%
CAT CATERPILLAR INC 0.2%
Value $619K Shares 1,877 Est. Cost $222.41 Unrealized +58.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $602K Shares 1,131 Est. Cost $326.37 Unrealized +49.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $602K Shares 1,347 Est. Cost $345.75 Unrealized +29.7%
SPGI S&P GLOBAL INC 0.2%
Value $595K Shares 1,172 Est. Cost $429.02 Unrealized +18.3%
MCD MCDONALDS CORP 0.2%
Value $593K Shares 1,898 Est. Cost $248.83 Unrealized +17.7%
OEF ISHARES TR 0.2%
Value $593K Shares 2,188 Est. Cost $118.67 Unrealized
CI THE CIGNA GROUP 0.2%
Value $591K Shares 1,796 Est. Cost $191.90 Unrealized +54.1%
DIS DISNEY WALT CO 0.2%
Value $573K Shares 5,804 Est. Cost $87.09 Unrealized +22.0%
MA MASTERCARD INCORPORATED 0.2%
Value $563K Shares 1,028 Est. Cost $416.01 Unrealized +30.3%
VO VANGUARD INDEX FDS 0.2%
Value $555K Shares 2,147 Est. Cost $158.46 Unrealized
META META PLATFORMS INC 0.2%
Value $543K Shares 942 Est. Cost $253.61 Unrealized +153.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $531K Shares 3,064 Est. Cost $109.28 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $528K Shares 3,159 Est. Cost $120.18 Unrealized +25.2%
ESGD ISHARES TR 0.1%
Value $511K Shares 6,256 Est. Cost $81.50 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $506K Shares 1,324 Est. Cost $229.49 Unrealized +91.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $500K Shares 1,635 Est. Cost $213.71 Unrealized +38.2%
AMGN AMGEN INC 0.1%
Value $497K Shares 1,595 Est. Cost $231.59 Unrealized +24.0%
KO COCA COLA CO 0.1%
Value $474K Shares 6,624 Est. Cost $46.01 Unrealized +41.2%
GOOG ALPHABET INC 0.1%
Value $472K Shares 3,020 Est. Cost $104.53 Unrealized +74.6%
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value $469K Shares 1,902 Est. Cost $161.05 Unrealized
PEP PEPSICO INC 0.1%
Value $465K Shares 3,100 Est. Cost $131.18 Unrealized +9.4%
QQQE DIREXION SHS ETF TR 0.1%
Value $461K Shares 5,288 Est. Cost $72.87 Unrealized
MRK MERCK & CO INC 0.1%
Value $446K Shares 4,967 Est. Cost $66.93 Unrealized +34.6%
IJH ISHARES TR 0.1%
Value $444K Shares 7,616 Est. Cost $77.46 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $441K Shares 2,746 Est. Cost $138.37 Unrealized
NULV NUSHARES ETF TR 0.1%
Value $427K Shares 10,536 Est. Cost $39.95 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $423K Shares 18,599 Est. Cost $22.86 Unrealized
QCOM QUALCOMM INC 0.1%
Value $421K Shares 2,738 Est. Cost $96.48 Unrealized +65.5%
IWN ISHARES TR 0.1%
Value $410K Shares 2,714 Est. Cost $125.76 Unrealized
NULG NUSHARES ETF TR 0.1%
Value $401K Shares 5,123 Est. Cost $79.09 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $400K Shares 1,610 Est. Cost $95.85 Unrealized +149.8%
ORCL ORACLE CORP 0.1%
Value $398K Shares 2,847 Est. Cost $89.64 Unrealized +80.2%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $387K Shares 14,769 Est. Cost $45.05 Unrealized
LOW LOWES COS INC 0.1%
Value $382K Shares 1,638 Est. Cost $176.94 Unrealized +36.8%
USB US BANCORP DEL 0.1%
Value $376K Shares 8,911 Est. Cost $41.38 Unrealized +6.8%
GILD GILEAD SCIENCES INC 0.1%
Value $371K Shares 3,315 Est. Cost $62.13 Unrealized +61.8%
MINT PIMCO ETF TR 0.1%
Value $366K Shares 3,640 Est. Cost $100.34 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $363K Shares 4,943 Est. Cost $73.53 Unrealized
MMM 3M CO 0.1%
Value $360K Shares 2,452 Est. Cost $114.87 Unrealized +25.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $359K Shares 1,018 Est. Cost $349.97 Unrealized +8.9%
UNITED STATES STL CORP NEW 0.1%
Value $359K Shares 8,493 Est. Cost $25.86 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $350K Shares 7,714 Est. Cost $34.97 Unrealized +13.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $337K Shares 1,633 Est. Cost $116.78 Unrealized
T AT&T INC 0.1%
Value $335K Shares 11,834 Est. Cost $15.34 Unrealized +58.8%
NEE NEXTERA ENERGY INC 0.1%
Value $334K Shares 4,710 Est. Cost $55.40 Unrealized +23.9%
UNM UNUM GROUP 0.1%
Value $319K Shares 3,911 Est. Cost $44.99 Unrealized +71.3%
EMR EMERSON ELEC CO 0.1%
Value $315K Shares 2,874 Est. Cost $86.82 Unrealized +36.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $315K Shares 1,621 Est. Cost $162.43 Unrealized
RS RELIANCE INC 0.1%
Value $307K Shares 1,062 Est. Cost $213.83 Unrealized +33.8%
PFFV GLOBAL X FDS 0.1%
Value $302K Shares 12,746 Est. Cost $27.37 Unrealized
IVW ISHARES TR 0.1%
Value $297K Shares 3,200 Est. Cost $70.48 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $296K Shares 1,502 Est. Cost $143.30 Unrealized +44.6%
CMCSA COMCAST CORP NEW 0.1%
Value $295K Shares 8,003 Est. Cost $38.08 Unrealized -8.0%
VOO VANGUARD INDEX FDS 0.1%
Value $294K Shares 571 Est. Cost $407.28 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $287K Shares 1,813 Est. Cost $129.03 Unrealized +47.9%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $275K Shares 4,573 Est. Cost $47.65 Unrealized +30.6%
WTFC WINTRUST FINL CORP 0.1%
Value $272K Shares 2,422 Est. Cost $82.67 Unrealized +49.5%
IJR ISHARES TR 0.1%
Value $271K Shares 2,592 Est. Cost $91.27 Unrealized
JBL JABIL INC 0.1%
Value $262K Shares 1,929 Est. Cost $90.48 Unrealized +69.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $262K Shares 2,796 Est. Cost $71.58 Unrealized +22.7%
VNQ VANGUARD INDEX FDS 0.1%
Value $261K Shares 2,878 Est. Cost $83.11 Unrealized
AVT AVNET INC 0.1%
Value $252K Shares 5,243 Est. Cost $42.20 Unrealized +16.9%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $249K Shares 12,578 Est. Cost $29.78 Unrealized
EME EMCOR GROUP INC 0.1%
Value $249K Shares 673 Est. Cost $289.37 Unrealized +49.2%
SANM SANMINA CORPORATION 0.1%
Value $248K Shares 3,253 Est. Cost $58.45 Unrealized +39.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $246K Shares 11,438 Est. Cost $33.40 Unrealized
ORI OLD REP INTL CORP 0.1%
Value $230K Shares 5,873 Est. Cost $29.13 Unrealized +15.7%
GNW GENWORTH FINL INC 0.1%
Value $221K Shares 31,182 Est. Cost $5.75 Unrealized +20.9%
DVY ISHARES TR 0.1%
Value $216K Shares 1,611 Est. Cost $113.15 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $214K Shares 1,917 Est. Cost $111.49 Unrealized -2.3%
IEFA ISHARES TR 0.1%
Value $214K Shares 2,829 Est. Cost $75.65 Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value $214K Shares 2,055 Est. Cost $103.07 Unrealized +27.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value $213K Shares 1,056 Est. Cost $118.71 Unrealized +83.8%
MR COOPER GROUP INC 0.1%
Value $208K Shares 1,741 Est. Cost $119.60 Unrealized
ABT ABBOTT LABS 0.1%
Value $205K Shares 1,542 Est. Cost $125.48 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value $205K Shares 4,445 Est. Cost $44.06 Unrealized +8.9%
ESIX SPDR SER TR 0.1%
Value $201K Shares 7,077 Est. Cost $31.50 Unrealized