Paulson Wealth Management Inc. Diversified Active

CIK: 0001731878 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value ($000): $423,015 (100.0% shares, 0.0% debt)

Holdings (136)

IWF ISHARES TR 15.7%
Value ($000) $66,302 Shares 141,547 Est. Cost $204.90 Unrealized
IWD ISHARES TR 13.5%
Value ($000) $57,276 Shares 281,329 Est. Cost $145.27 Unrealized
EFA ISHARES TR 8.2%
Value ($000) $34,723 Shares 371,886 Est. Cost $70.24 Unrealized
IWM ISHARES TR 8.0%
Value ($000) $33,704 Shares 139,295 Est. Cost $173.32 Unrealized
AAPL APPLE INC 5.8%
Value ($000) $24,724 Shares 97,097 Est. Cost $122.98 Unrealized +83.4%
VCSH VANGUARD SCOTTSDALE FDS 4.1%
Value ($000) $17,285 Shares 216,247 Est. Cost $76.23 Unrealized
CWB SPDR SERIES TRUST 3.5%
Value ($000) $14,656 Shares 161,948 Est. Cost $74.49 Unrealized
SPY SPDR S&P 500 ETF TR 3.0%
Value ($000) $12,882 Shares 19,337 Est. Cost $393.88 Unrealized
NBSD NEUBERGER BERMAN ETF TRUST 2.6%
Value ($000) $11,200 Shares 218,927 Est. Cost $50.96 Unrealized
IEI ISHARES TR 2.5%
Value ($000) $10,694 Shares 89,484 Est. Cost $117.12 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.5%
Value ($000) $10,401 Shares 173,576 Est. Cost $45.95 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.5%
Value ($000) $6,339 Shares 10,635 Est. Cost $515.21 Unrealized
SPSM SPDR SERIES TRUST 1.3%
Value ($000) $5,625 Shares 121,445 Est. Cost $40.43 Unrealized
PFF ISHARES TR 1.2%
Value ($000) $5,233 Shares 165,499 Est. Cost $31.62 Unrealized
INMU BLACKROCK ETF TRUST II 1.2%
Value ($000) $4,900 Shares 204,724 Est. Cost $23.57 Unrealized
SCHX SCHWAB STRATEGIC TR 1.1%
Value ($000) $4,648 Shares 176,470 Est. Cost $33.71 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value ($000) $4,476 Shares 7,456 Est. Cost $366.56 Unrealized
IVV ISHARES TR 1.0%
Value ($000) $4,034 Shares 6,027 Est. Cost $380.78 Unrealized
MUNI PIMCO ETF TR 0.8%
Value ($000) $3,429 Shares 65,590 Est. Cost $51.75 Unrealized
MINO PIMCO ETF TR 0.7%
Value ($000) $3,116 Shares 68,781 Est. Cost $47.41 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $3,114 Shares 6,012 Est. Cost $216.41 Unrealized +135.1%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $2,664 Shares 8,446 Est. Cost $105.77 Unrealized +179.8%
LAZ LAZARD INC 0.6%
Value ($000) $2,574 Shares 48,762 Est. Cost $38.95 Unrealized +38.5%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $2,409 Shares 12,700 Est. Cost $169.02 Unrealized
BIL SPDR SERIES TRUST 0.6%
Value ($000) $2,336 Shares 25,459 Est. Cost $91.51 Unrealized
SHM SPDR SERIES TRUST 0.5%
Value ($000) $2,094 Shares 43,426 Est. Cost $46.48 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $1,926 Shares 7,925 Est. Cost $137.22 Unrealized +52.5%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $1,751 Shares 5,336 Est. Cost $224.77 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $1,746 Shares 3,766 Est. Cost $323.81 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $1,738 Shares 5,269 Est. Cost $153.48 Unrealized +99.2%
GOOG ALPHABET INC 0.4%
Value ($000) $1,726 Shares 7,086 Est. Cost $139.14 Unrealized +50.9%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,647 Shares 8,827 Est. Cost $99.70 Unrealized +74.8%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $1,534 Shares 6,034 Est. Cost $200.98 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,372 Shares 7,397 Est. Cost $130.69 Unrealized +29.7%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,350 Shares 1,458 Est. Cost $235.37 Unrealized +306.5%
BSMR INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,347 Shares 56,937 Est. Cost $23.64 Unrealized
V VISA INC 0.3%
Value ($000) $1,331 Shares 3,900 Est. Cost $213.46 Unrealized +61.7%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,304 Shares 55,210 Est. Cost $23.61 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $1,280 Shares 5,529 Est. Cost $128.97 Unrealized +56.6%
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,271 Shares 51,825 Est. Cost $24.43 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $1,238 Shares 3,056 Est. Cost $230.42 Unrealized +68.9%
SPTM SPDR SERIES TRUST 0.3%
Value ($000) $1,223 Shares 15,162 Est. Cost $63.21 Unrealized
IWV ISHARES TR 0.3%
Value ($000) $1,130 Shares 2,982 Est. Cost $351.00 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,125 Shares 6,121 Est. Cost $105.01 Unrealized +84.1%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,113 Shares 39,887 Est. Cost $35.58 Unrealized
QQQE DIREXION SHS ETF TR 0.3%
Value ($000) $1,110 Shares 10,924 Est. Cost $88.91 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $1,108 Shares 4,408 Est. Cost $204.79 Unrealized +19.2%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,045 Shares 4,760 Est. Cost $137.00 Unrealized +65.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $924 Shares 13,501 Est. Cost $41.32 Unrealized +63.1%
BSMS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $900 Shares 38,440 Est. Cost $23.36 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $897 Shares 32,861 Est. Cost $43.81 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $865 Shares 2,504 Est. Cost $334.71 Unrealized -10.7%
AMGN AMGEN INC 0.2%
Value ($000) $863 Shares 3,058 Est. Cost $253.90 Unrealized +12.9%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $852 Shares 4,084 Est. Cost $165.40 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $851 Shares 1,783 Est. Cost $222.41 Unrealized +91.3%
LLY ELI LILLY & CO 0.2%
Value ($000) $842 Shares 1,103 Est. Cost $397.07 Unrealized +86.9%
MMIN NEW YORK LIFE INVTS ACTIVE E 0.2%
Value ($000) $824 Shares 34,591 Est. Cost $25.56 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $823 Shares 7,296 Est. Cost $74.71 Unrealized +46.8%
MRK MERCK & CO INC 0.2%
Value ($000) $816 Shares 9,725 Est. Cost $72.53 Unrealized +11.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $785 Shares 4,717 Est. Cost $118.27 Unrealized +32.9%
QUAL ISHARES TR 0.2%
Value ($000) $771 Shares 3,965 Est. Cost $82.92 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $764 Shares 4,971 Est. Cost $118.70 Unrealized +30.5%
WMT WALMART INC 0.2%
Value ($000) $730 Shares 7,082 Est. Cost $55.22 Unrealized +79.7%
BSMT INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $698 Shares 30,237 Est. Cost $22.96 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $689 Shares 938 Est. Cost $253.61 Unrealized +193.1%
OEF ISHARES TR 0.2%
Value ($000) $666 Shares 2,000 Est. Cost $118.67 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $645 Shares 6,061 Est. Cost $111.81 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $635 Shares 2,161 Est. Cost $158.46 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $634 Shares 2,254 Est. Cost $89.64 Unrealized +183.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $619 Shares 1,231 Est. Cost $339.20 Unrealized +42.8%
ESGD ISHARES TR 0.1%
Value ($000) $616 Shares 6,622 Est. Cost $82.06 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $600 Shares 1,202 Est. Cost $347.97 Unrealized +28.8%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $596 Shares 1,363 Est. Cost $234.93 Unrealized +90.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $583 Shares 1,025 Est. Cost $416.01 Unrealized +37.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $582 Shares 1,915 Est. Cost $250.40 Unrealized +20.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $570 Shares 1,172 Est. Cost $429.02 Unrealized +24.4%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $569 Shares 1,937 Est. Cost $205.77 Unrealized
NULG NUSHARES ETF TR 0.1%
Value ($000) $567 Shares 5,701 Est. Cost $81.10 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $559 Shares 1,900 Est. Cost $161.05 Unrealized
JBL JABIL INC 0.1%
Value ($000) $555 Shares 2,554 Est. Cost $121.05 Unrealized +79.8%
IUSG ISHARES TR 0.1%
Value ($000) $530 Shares 3,221 Est. Cost $150.40 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $520 Shares 4,544 Est. Cost $87.09 Unrealized +34.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $518 Shares 1,796 Est. Cost $191.90 Unrealized +52.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $515 Shares 1,050 Est. Cost $354.16 Unrealized +28.4%
NULV NUSHARES ETF TR 0.1%
Value ($000) $512 Shares 11,689 Est. Cost $40.32 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $485 Shares 3,122 Est. Cost $120.97 Unrealized +25.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $480 Shares 1,635 Est. Cost $213.71 Unrealized +39.3%
IWN ISHARES TR 0.1%
Value ($000) $480 Shares 2,714 Est. Cost $125.76 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $472 Shares 726 Est. Cost $300.43 Unrealized +101.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $424 Shares 3,820 Est. Cost $69.75 Unrealized +61.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $420 Shares 1,488 Est. Cost $95.85 Unrealized +170.8%
USB US BANCORP DEL 0.1%
Value ($000) $416 Shares 8,607 Est. Cost $41.34 Unrealized +12.1%
MINT PIMCO ETF TR 0.1%
Value ($000) $414 Shares 4,113 Est. Cost $100.38 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $408 Shares 2,335 Est. Cost $138.37 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $406 Shares 1,442 Est. Cost $116.78 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $403 Shares 6,082 Est. Cost $46.53 Unrealized +46.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $402 Shares 3,494 Est. Cost $60.12 Unrealized +87.0%
PEP PEPSICO INC 0.1%
Value ($000) $391 Shares 2,785 Est. Cost $131.17 Unrealized +7.1%
IVW ISHARES TR 0.1%
Value ($000) $386 Shares 3,200 Est. Cost $70.48 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $352 Shares 1,802 Est. Cost $129.03 Unrealized +47.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $352 Shares 2,684 Est. Cost $86.82 Unrealized +56.0%
MMM 3M CO 0.1%
Value ($000) $352 Shares 2,267 Est. Cost $114.87 Unrealized +33.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $350 Shares 1,621 Est. Cost $162.43 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $349 Shares 11,769 Est. Cost $45.05 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $343 Shares 7,801 Est. Cost $35.19 Unrealized +20.7%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $335 Shares 2,047 Est. Cost $103.07 Unrealized +42.1%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $325 Shares 2,454 Est. Cost $83.09 Unrealized +58.9%
ABT ABBOTT LABS 0.1%
Value ($000) $324 Shares 2,422 Est. Cost $127.34 Unrealized +2.6%
RS RELIANCE INC 0.1%
Value ($000) $316 Shares 1,127 Est. Cost $217.91 Unrealized +37.7%
UNM UNUM GROUP 0.1%
Value ($000) $310 Shares 3,980 Est. Cost $45.58 Unrealized +64.4%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $305 Shares 498 Est. Cost $407.28 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $302 Shares 4,573 Est. Cost $47.65 Unrealized +38.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $301 Shares 1,569 Est. Cost $145.51 Unrealized +31.5%
C CITIGROUP INC 0.1%
Value ($000) $301 Shares 2,967 Est. Cost $74.56 Unrealized +26.2%
DBX DROPBOX INC 0.1%
Value ($000) $299 Shares 9,909 Est. Cost $28.31 Unrealized +1.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $292 Shares 11,357 Est. Cost $33.40 Unrealized
T AT&T INC 0.1%
Value ($000) $289 Shares 10,225 Est. Cost $16.08 Unrealized +74.5%
GNW GENWORTH FINL INC 0.1%
Value ($000) $282 Shares 31,712 Est. Cost $5.77 Unrealized +42.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $272 Shares 1,224 Est. Cost $128.39 Unrealized +67.9%
ESIX SPDR SERIES TRUST 0.1%
Value ($000) $263 Shares 8,400 Est. Cost $31.46 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $259 Shares 6,088 Est. Cost $29.33 Unrealized +22.9%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $252 Shares 3,394 Est. Cost $73.53 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $251 Shares 503 Est. Cost $443.42 Unrealized +9.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $249 Shares 4,349 Est. Cost $44.15 Unrealized +24.5%
AVT AVNET INC 0.1%
Value ($000) $248 Shares 4,753 Est. Cost $42.81 Unrealized +24.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $241 Shares 986 Est. Cost $243.08 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $240 Shares 301 Est. Cost $577.70 Unrealized +27.2%
F FORD MTR CO 0.1%
Value ($000) $238 Shares 19,917 Est. Cost $9.87 Unrealized +14.7%
RDN RADIAN GROUP INC 0.1%
Value ($000) $231 Shares 6,369 Est. Cost $32.78 Unrealized +5.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $224 Shares 2,796 Est. Cost $71.58 Unrealized +18.2%
XPO XPO INC 0.1%
Value ($000) $214 Shares 1,652 Est. Cost $112.17 Unrealized +15.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $210 Shares 2,043 Est. Cost $102.81 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $209 Shares 2,882 Est. Cost $66.27 Unrealized +12.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $207 Shares 796 Est. Cost $249.21 Unrealized +7.3%
LIN LINDE PLC 0.0%
Value ($000) $203 Shares 428 Est. Cost $452.31 Unrealized +4.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $200 Shares 6,379 Est. Cost $38.08 Unrealized -12.9%