Paulson Wealth Management Inc. Diversified Active

CIK: 0001731878 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $386,240 (100.0% shares, 0.0% debt)

Holdings (142)

IWF ISHARES TR 15.6%
Value ($000) $60,243 Shares 141,890 Est. Cost $204.90 Unrealized
IWD ISHARES TR 14.1%
Value ($000) $54,577 Shares 280,992 Est. Cost $145.27 Unrealized
EFA ISHARES TR 8.6%
Value ($000) $33,215 Shares 371,578 Est. Cost $70.24 Unrealized
IWM ISHARES TR 7.7%
Value ($000) $29,855 Shares 138,354 Est. Cost $173.32 Unrealized
AAPL APPLE INC 5.4%
Value ($000) $20,908 Shares 101,907 Est. Cost $122.98 Unrealized +63.8%
VCSH VANGUARD SCOTTSDALE FDS 4.1%
Value ($000) $15,761 Shares 198,247 Est. Cost $75.90 Unrealized
SPY SPDR S&P 500 ETF TR 3.1%
Value ($000) $11,935 Shares 19,316 Est. Cost $393.88 Unrealized
CWB SPDR SERIES TRUST 3.1%
Value ($000) $11,865 Shares 143,546 Est. Cost $72.44 Unrealized
NBSD NEUBERGER BERMAN ETF TRUST 2.6%
Value ($000) $10,157 Shares 199,395 Est. Cost $50.94 Unrealized
IEI ISHARES TR 2.5%
Value ($000) $9,715 Shares 81,579 Est. Cost $116.89 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.4%
Value ($000) $9,231 Shares 161,915 Est. Cost $44.94 Unrealized
QQQ INVESCO QQQ TR 1.2%
Value ($000) $4,813 Shares 8,724 Est. Cost $366.56 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.2%
Value ($000) $4,808 Shares 8,487 Est. Cost $494.76 Unrealized
AMERICAN CENTY ETF TR 1.2%
Value ($000) $4,619 Shares 130,654 Est. Cost $36.13 Unrealized
SCHX SCHWAB STRATEGIC TR 1.2%
Value ($000) $4,591 Shares 187,840 Est. Cost $33.71 Unrealized
SPSM SPDR SERIES TRUST 1.2%
Value ($000) $4,557 Shares 106,962 Est. Cost $39.63 Unrealized
IVV ISHARES TR 1.0%
Value ($000) $3,754 Shares 6,046 Est. Cost $380.78 Unrealized
INMU BLACKROCK ETF TRUST II 0.9%
Value ($000) $3,524 Shares 150,386 Est. Cost $23.43 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $3,059 Shares 6,150 Est. Cost $216.41 Unrealized +99.8%
MINO PIMCO ETF TR 0.8%
Value ($000) $2,942 Shares 66,506 Est. Cost $47.49 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $2,477 Shares 8,544 Est. Cost $105.77 Unrealized +138.9%
BIL SPDR SERIES TRUST 0.6%
Value ($000) $2,411 Shares 26,288 Est. Cost $91.51 Unrealized
LAZ LAZARD INC 0.6%
Value ($000) $2,340 Shares 48,762 Est. Cost $38.95 Unrealized +7.4%
SHM SPDR SERIES TRUST 0.6%
Value ($000) $2,191 Shares 45,810 Est. Cost $46.48 Unrealized
MUNI PIMCO ETF TR 0.5%
Value ($000) $1,927 Shares 37,519 Est. Cost $51.36 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $1,758 Shares 6,378 Est. Cost $153.48 Unrealized +40.7%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $1,707 Shares 3,875 Est. Cost $323.81 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $1,622 Shares 5,338 Est. Cost $224.77 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $1,480 Shares 6,245 Est. Cost $200.98 Unrealized
V VISA INC 0.4%
Value ($000) $1,443 Shares 4,063 Est. Cost $213.46 Unrealized +62.6%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,441 Shares 1,456 Est. Cost $235.37 Unrealized +320.9%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,376 Shares 8,712 Est. Cost $98.72 Unrealized +27.5%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,362 Shares 7,727 Est. Cost $135.38 Unrealized +20.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,330 Shares 6,404 Est. Cost $105.01 Unrealized +66.0%
GOOG ALPHABET INC 0.3%
Value ($000) $1,257 Shares 7,086 Est. Cost $139.14 Unrealized +18.5%
HD HOME DEPOT INC 0.3%
Value ($000) $1,190 Shares 3,246 Est. Cost $230.42 Unrealized +54.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,145 Shares 7,499 Est. Cost $130.69 Unrealized +15.4%
SPTM SPDR SERIES TRUST 0.3%
Value ($000) $1,139 Shares 15,206 Est. Cost $63.21 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $1,092 Shares 5,884 Est. Cost $128.97 Unrealized +41.6%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,090 Shares 43,102 Est. Cost $35.58 Unrealized
IWV ISHARES TR 0.3%
Value ($000) $1,047 Shares 2,982 Est. Cost $351.00 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $1,020 Shares 4,649 Est. Cost $134.87 Unrealized +46.7%
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,011 Shares 41,218 Est. Cost $24.41 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $1,002 Shares 4,518 Est. Cost $204.79 Unrealized +7.7%
BSMR INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $973 Shares 41,456 Est. Cost $23.64 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $945 Shares 40,104 Est. Cost $23.61 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $943 Shares 13,587 Est. Cost $41.32 Unrealized +46.2%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $928 Shares 5,106 Est. Cost $138.26 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $900 Shares 33,979 Est. Cost $43.81 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $877 Shares 1,125 Est. Cost $397.07 Unrealized +94.8%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $874 Shares 4,481 Est. Cost $165.40 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $859 Shares 5,390 Est. Cost $118.70 Unrealized +35.4%
MRK MERCK & CO INC 0.2%
Value ($000) $846 Shares 10,692 Est. Cost $72.53 Unrealized +6.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $845 Shares 2,709 Est. Cost $334.71 Unrealized +12.0%
AMGN AMGEN INC 0.2%
Value ($000) $832 Shares 2,981 Est. Cost $253.06 Unrealized +9.8%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $825 Shares 2,900 Est. Cost $205.77 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $813 Shares 7,538 Est. Cost $74.71 Unrealized +39.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $791 Shares 4,968 Est. Cost $118.27 Unrealized +22.6%
QUAL ISHARES TR 0.2%
Value ($000) $772 Shares 4,222 Est. Cost $82.92 Unrealized
WMT WALMART INC 0.2%
Value ($000) $730 Shares 7,461 Est. Cost $55.22 Unrealized +71.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $696 Shares 1,794 Est. Cost $222.41 Unrealized +48.8%
MUB ISHARES TR 0.2%
Value ($000) $695 Shares 6,651 Est. Cost $111.81 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $690 Shares 935 Est. Cost $253.61 Unrealized +143.1%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $684 Shares 16,185 Est. Cost $47.98 Unrealized
OEF ISHARES TR 0.2%
Value ($000) $666 Shares 2,188 Est. Cost $118.67 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $636 Shares 1,374 Est. Cost $347.97 Unrealized +31.9%
MMIN NEW YORK LIFE INVTS ACTIVE E 0.2%
Value ($000) $624 Shares 26,756 Est. Cost $26.07 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $622 Shares 2,847 Est. Cost $89.64 Unrealized +79.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $618 Shares 1,172 Est. Cost $429.02 Unrealized +15.8%
BSMS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $611 Shares 26,304 Est. Cost $23.33 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $606 Shares 2,165 Est. Cost $158.46 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $595 Shares 1,363 Est. Cost $234.93 Unrealized +78.6%
CI THE CIGNA GROUP 0.2%
Value ($000) $594 Shares 1,796 Est. Cost $191.90 Unrealized +65.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $573 Shares 1,020 Est. Cost $416.01 Unrealized +32.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $572 Shares 4,610 Est. Cost $87.09 Unrealized +18.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $571 Shares 1,954 Est. Cost $250.40 Unrealized +21.2%
ESGD ISHARES TR 0.1%
Value ($000) $569 Shares 6,381 Est. Cost $81.65 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $549 Shares 1,131 Est. Cost $326.37 Unrealized +55.6%
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $518 Shares 1,900 Est. Cost $161.05 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $513 Shares 1,008 Est. Cost $349.97 Unrealized +23.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $504 Shares 1,635 Est. Cost $213.71 Unrealized +41.5%
NULG NUSHARES ETF TR 0.1%
Value ($000) $487 Shares 5,180 Est. Cost $79.25 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $484 Shares 3,221 Est. Cost $150.40 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $479 Shares 6,773 Est. Cost $46.53 Unrealized +50.0%
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $475 Shares 4,827 Est. Cost $72.87 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $475 Shares 3,314 Est. Cost $120.97 Unrealized +13.3%
IJH ISHARES TR 0.1%
Value ($000) $472 Shares 7,616 Est. Cost $77.46 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $470 Shares 1,593 Est. Cost $95.85 Unrealized +164.8%
NULV NUSHARES ETF TR 0.1%
Value ($000) $446 Shares 10,643 Est. Cost $39.97 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $439 Shares 3,323 Est. Cost $131.17 Unrealized -0.1%
IWN ISHARES TR 0.1%
Value ($000) $428 Shares 2,714 Est. Cost $125.76 Unrealized
JBL JABIL INC 0.1%
Value ($000) $426 Shares 1,954 Est. Cost $91.40 Unrealized +77.2%
USB US BANCORP DEL 0.1%
Value ($000) $424 Shares 9,380 Est. Cost $41.34 Unrealized -1.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $413 Shares 1,631 Est. Cost $116.78 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $410 Shares 2,496 Est. Cost $138.37 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $401 Shares 17,648 Est. Cost $22.86 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $388 Shares 726 Est. Cost $300.43 Unrealized +46.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $383 Shares 2,874 Est. Cost $86.82 Unrealized +30.8%
MMM 3M CO 0.1%
Value ($000) $373 Shares 2,452 Est. Cost $114.87 Unrealized +23.0%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $371 Shares 13,214 Est. Cost $45.05 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $366 Shares 3,640 Est. Cost $100.34 Unrealized
T AT&T INC 0.1%
Value ($000) $366 Shares 12,643 Est. Cost $16.08 Unrealized +67.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $359 Shares 3,239 Est. Cost $62.13 Unrealized +68.0%
IVW ISHARES TR 0.1%
Value ($000) $352 Shares 3,200 Est. Cost $70.48 Unrealized
RS RELIANCE INC 0.1%
Value ($000) $351 Shares 1,118 Est. Cost $217.91 Unrealized +35.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $345 Shares 7,971 Est. Cost $35.19 Unrealized +18.8%
SANM SANMINA CORPORATION 0.1%
Value ($000) $342 Shares 3,494 Est. Cost $60.12 Unrealized +37.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $332 Shares 1,621 Est. Cost $162.43 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $327 Shares 4,710 Est. Cost $55.40 Unrealized +22.9%
UNM UNUM GROUP 0.1%
Value ($000) $321 Shares 3,980 Est. Cost $45.58 Unrealized +73.3%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $317 Shares 558 Est. Cost $407.28 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $311 Shares 1,569 Est. Cost $145.51 Unrealized +34.2%
AVT AVNET INC 0.1%
Value ($000) $306 Shares 5,772 Est. Cost $42.81 Unrealized +13.9%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $304 Shares 2,454 Est. Cost $83.09 Unrealized +38.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $294 Shares 1,802 Est. Cost $129.03 Unrealized +20.7%
PFFV GLOBAL X FDS 0.1%
Value ($000) $291 Shares 12,746 Est. Cost $27.37 Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $283 Shares 9,909 Est. Cost $28.31 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value ($000) $283 Shares 2,592 Est. Cost $91.27 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $283 Shares 7,937 Est. Cost $38.08 Unrealized -11.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $281 Shares 4,573 Est. Cost $47.65 Unrealized +21.9%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $278 Shares 2,047 Est. Cost $103.07 Unrealized +12.8%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $273 Shares 11,438 Est. Cost $33.40 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $272 Shares 3,693 Est. Cost $73.53 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $272 Shares 1,999 Est. Cost $126.65 Unrealized +3.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $254 Shares 2,796 Est. Cost $71.58 Unrealized +25.8%
MR COOPER GROUP INC 0.1%
Value ($000) $252 Shares 1,689 Est. Cost $119.60 Unrealized
GNW GENWORTH FINL INC 0.1%
Value ($000) $247 Shares 31,712 Est. Cost $5.77 Unrealized +21.0%
CACI CACI INTL INC 0.1%
Value ($000) $237 Shares 498 Est. Cost $443.01 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $235 Shares 1,189 Est. Cost $125.83 Unrealized +44.9%
ORI OLD REP INTL CORP 0.1%
Value ($000) $234 Shares 6,088 Est. Cost $29.33 Unrealized +18.9%
RDN RADIAN GROUP INC 0.1%
Value ($000) $229 Shares 6,369 Est. Cost $32.78 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $229 Shares 4,674 Est. Cost $44.15 Unrealized +4.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $227 Shares 10,279 Est. Cost $29.78 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $217 Shares 796 Est. Cost $249.21 Unrealized 0.0%
XPO XPO INC 0.1%
Value ($000) $217 Shares 1,716 Est. Cost $112.17 Unrealized 0.0%
F FORD MTR CO 0.1%
Value ($000) $216 Shares 19,917 Est. Cost $9.87 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $216 Shares 2,532 Est. Cost $71.20 Unrealized 0.0%
ESIX SPDR SERIES TRUST 0.1%
Value ($000) $211 Shares 7,181 Est. Cost $31.47 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $205 Shares 1,911 Est. Cost $111.49 Unrealized -10.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $205 Shares 290 Est. Cost $571.74 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $203 Shares 3,027 Est. Cost $66.27 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $201 Shares 428 Est. Cost $452.31 Unrealized 0.0%