Paulson Wealth Management Inc. Diversified Active

Location: West Palm Beach, FL

CIK: 0001731878 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $433M (100.0% shares, 0.0% debt)

Holdings (136)

IWF ISHARES TR 14.6%
Value $63.41M Shares 133,967 Est. Cost $204.90 Unrealized
IWD ISHARES TR 13.1%
Value $56.89M Shares 270,484 Est. Cost $145.27 Unrealized
EFA ISHARES TR 8.1%
Value $35.09M Shares 365,411 Est. Cost $70.24 Unrealized
IWM ISHARES TR 8.1%
Value $35.04M Shares 142,345 Est. Cost $174.88 Unrealized
AAPL APPLE INC 6.0%
Value $25.98M Shares 95,553 Est. Cost $122.98 Unrealized +118.2%
VCSH VANGUARD SCOTTSDALE FDS 4.5%
Value $19.61M Shares 245,899 Est. Cost $76.65 Unrealized
CWB SPDR SERIES TRUST 3.4%
Value $14.8M Shares 165,923 Est. Cost $74.84 Unrealized
NBSD NEUBERGER BERMAN ETF TRUST 2.9%
Value $12.59M Shares 245,967 Est. Cost $50.98 Unrealized
SPY SPDR S&P 500 ETF TR 2.9%
Value $12.46M Shares 18,266 Est. Cost $393.88 Unrealized
IEI ISHARES TR 2.7%
Value $11.53M Shares 96,575 Est. Cost $117.29 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.5%
Value $10.85M Shares 173,676 Est. Cost $45.95 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.6%
Value $6.89M Shares 11,421 Est. Cost $521.27 Unrealized
SPSM SPDR SERIES TRUST 1.4%
Value $6.043M Shares 128,966 Est. Cost $40.80 Unrealized
PFF ISHARES TR 1.3%
Value $5.415M Shares 174,888 Est. Cost $31.58 Unrealized
SHM SPDR SERIES TRUST 1.2%
Value $5.095M Shares 106,176 Est. Cost $47.37 Unrealized
INMU BLACKROCK ETF TRUST II 1.1%
Value $4.831M Shares 200,971 Est. Cost $23.57 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value $4.57M Shares 7,439 Est. Cost $366.56 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value $4.386M Shares 22,896 Est. Cost $179.06 Unrealized
SCHX SCHWAB STRATEGIC TR 1.0%
Value $4.216M Shares 156,674 Est. Cost $33.71 Unrealized
IVV ISHARES TR 0.9%
Value $3.97M Shares 5,797 Est. Cost $380.78 Unrealized
MINT PIMCO ETF TR 0.8%
Value $3.631M Shares 36,185 Est. Cost $100.34 Unrealized
MINO PIMCO ETF TR 0.8%
Value $3.547M Shares 78,272 Est. Cost $47.16 Unrealized
MUNI PIMCO ETF TR 0.8%
Value $3.354M Shares 63,995 Est. Cost $51.75 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $2.899M Shares 5,994 Est. Cost $216.41 Unrealized +131.3%
JPM JPMORGAN CHASE & CO. 0.6%
Value $2.61M Shares 8,099 Est. Cost $105.77 Unrealized +192.7%
LAZ LAZARD INC 0.5%
Value $2.368M Shares 48,762 Est. Cost $38.95 Unrealized +28.1%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value $1.83M Shares 3,807 Est. Cost $325.50 Unrealized
BIL SPDR SERIES TRUST 0.4%
Value $1.826M Shares 19,982 Est. Cost $91.51 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $1.822M Shares 5,435 Est. Cost $226.78 Unrealized
AVGO BROADCOM INC 0.4%
Value $1.704M Shares 4,924 Est. Cost $153.48 Unrealized +132.6%
NVDA NVIDIA CORPORATION 0.4%
Value $1.681M Shares 9,015 Est. Cost $101.50 Unrealized +83.4%
GOOGL ALPHABET INC 0.4%
Value $1.581M Shares 5,052 Est. Cost $137.22 Unrealized +108.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.459M Shares 7,050 Est. Cost $130.69 Unrealized +50.8%
BSMR INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.412M Shares 59,676 Est. Cost $23.64 Unrealized
GOOG ALPHABET INC 0.3%
Value $1.411M Shares 4,496 Est. Cost $139.14 Unrealized +105.8%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.368M Shares 57,845 Est. Cost $23.62 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $1.359M Shares 5,268 Est. Cost $200.98 Unrealized
V VISA INC 0.3%
Value $1.358M Shares 3,872 Est. Cost $213.46 Unrealized +59.5%
SPTM SPDR SERIES TRUST 0.3%
Value $1.187M Shares 14,391 Est. Cost $63.21 Unrealized
LLY ELI LILLY & CO 0.3%
Value $1.185M Shares 1,103 Est. Cost $397.07 Unrealized +140.7%
ABBV ABBVIE INC 0.3%
Value $1.172M Shares 5,128 Est. Cost $128.97 Unrealized +76.4%
IWV ISHARES TR 0.3%
Value $1.137M Shares 2,938 Est. Cost $351.00 Unrealized
AMZN AMAZON COM INC 0.3%
Value $1.099M Shares 4,760 Est. Cost $137.00 Unrealized +67.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.092M Shares 1,266 Est. Cost $235.37 Unrealized +284.8%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.059M Shares 37,167 Est. Cost $35.58 Unrealized
QQQE DIREXION SHS ETF TR 0.2%
Value $1.042M Shares 10,186 Est. Cost $88.91 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $1.031M Shares 5,944 Est. Cost $105.01 Unrealized +62.6%
AMGN AMGEN INC 0.2%
Value $1.013M Shares 3,095 Est. Cost $254.64 Unrealized +24.1%
CSCO CISCO SYS INC 0.2%
Value $1.011M Shares 13,125 Est. Cost $41.32 Unrealized +78.6%
HD HOME DEPOT INC 0.2%
Value $1.009M Shares 2,931 Est. Cost $230.42 Unrealized +58.2%
CAT CATERPILLAR INC 0.2%
Value $1.003M Shares 1,751 Est. Cost $222.41 Unrealized +149.8%
LOW LOWES COS INC 0.2%
Value $1.001M Shares 4,152 Est. Cost $204.79 Unrealized +17.1%
MRK MERCK & CO INC 0.2%
Value $996K Shares 9,464 Est. Cost $72.53 Unrealized +28.5%
BSMS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $959K Shares 40,788 Est. Cost $23.37 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $902K Shares 32,900 Est. Cost $43.81 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.2%
Value $892K Shares 38,523 Est. Cost $23.00 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $887K Shares 7,368 Est. Cost $74.71 Unrealized +54.6%
MMIN NEW YORK LIFE INVTS ACTIVE E 0.2%
Value $811K Shares 33,870 Est. Cost $25.56 Unrealized
QCOM QUALCOMM INC 0.2%
Value $804K Shares 4,699 Est. Cost $118.27 Unrealized +44.4%
QUAL ISHARES TR 0.2%
Value $788K Shares 3,965 Est. Cost $82.92 Unrealized
WMT WALMART INC 0.2%
Value $730K Shares 6,556 Est. Cost $55.22 Unrealized +94.1%
ESGD ISHARES TR 0.2%
Value $703K Shares 7,394 Est. Cost $83.42 Unrealized
OEF ISHARES TR 0.2%
Value $686K Shares 2,000 Est. Cost $118.67 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $662K Shares 2,005 Est. Cost $334.71 Unrealized +0.7%
VO VANGUARD INDEX FDS 0.1%
Value $633K Shares 2,180 Est. Cost $158.46 Unrealized
META META PLATFORMS INC 0.1%
Value $617K Shares 935 Est. Cost $253.61 Unrealized +163.1%
SPGI S&P GLOBAL INC 0.1%
Value $612K Shares 1,172 Est. Cost $429.02 Unrealized +15.2%
NULG NUSHARES ETF TR 0.1%
Value $598K Shares 6,112 Est. Cost $82.22 Unrealized
MCD MCDONALDS CORP 0.1%
Value $590K Shares 1,932 Est. Cost $250.40 Unrealized +21.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $584K Shares 1,161 Est. Cost $339.20 Unrealized +46.7%
MA MASTERCARD INCORPORATED 0.1%
Value $576K Shares 1,009 Est. Cost $416.01 Unrealized +34.4%
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value $571K Shares 1,900 Est. Cost $161.05 Unrealized
NULV NUSHARES ETF TR 0.1%
Value $562K Shares 12,486 Est. Cost $40.62 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $561K Shares 2,650 Est. Cost $165.40 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $551K Shares 1,139 Est. Cost $347.97 Unrealized +36.8%
IUSG ISHARES TR 0.1%
Value $541K Shares 3,221 Est. Cost $150.40 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $527K Shares 2,399 Est. Cost $181.04 Unrealized
DIS DISNEY WALT CO 0.1%
Value $517K Shares 4,544 Est. Cost $87.09 Unrealized +25.8%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $514K Shares 1,306 Est. Cost $234.93 Unrealized +74.7%
SANM SANMINA CORPORATION 0.1%
Value $511K Shares 3,407 Est. Cost $60.12 Unrealized +145.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $507K Shares 3,538 Est. Cost $118.70 Unrealized +24.0%
JBL JABIL INC 0.1%
Value $503K Shares 2,204 Est. Cost $121.05 Unrealized +76.2%
CI THE CIGNA GROUP 0.1%
Value $494K Shares 1,796 Est. Cost $191.90 Unrealized +45.5%
IWN ISHARES TR 0.1%
Value $489K Shares 2,700 Est. Cost $125.76 Unrealized
MUB ISHARES TR 0.1%
Value $480K Shares 4,485 Est. Cost $111.81 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $477K Shares 3,887 Est. Cost $70.64 Unrealized +71.1%
USB US BANCORP DEL 0.1%
Value $469K Shares 8,780 Est. Cost $41.49 Unrealized +17.4%
EME EMCOR GROUP INC 0.1%
Value $444K Shares 726 Est. Cost $300.43 Unrealized +115.5%
CVX CHEVRON CORP NEW 0.1%
Value $426K Shares 2,796 Est. Cost $120.97 Unrealized +25.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $421K Shares 1,635 Est. Cost $213.71 Unrealized +23.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $415K Shares 2,884 Est. Cost $130.37 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $398K Shares 1,343 Est. Cost $95.85 Unrealized +211.7%
IVW ISHARES TR 0.1%
Value $394K Shares 3,200 Est. Cost $70.48 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $388K Shares 2,189 Est. Cost $138.37 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $387K Shares 1,387 Est. Cost $205.77 Unrealized
PEP PEPSICO INC 0.1%
Value $372K Shares 2,594 Est. Cost $131.17 Unrealized +11.2%
MMM 3M CO 0.1%
Value $363K Shares 2,267 Est. Cost $114.87 Unrealized +42.1%
KO COCA COLA CO 0.1%
Value $351K Shares 5,024 Est. Cost $46.53 Unrealized +49.1%
WTFC WINTRUST FINL CORP 0.1%
Value $343K Shares 2,454 Est. Cost $83.09 Unrealized +60.1%
C CITIGROUP INC 0.1%
Value $335K Shares 2,867 Est. Cost $74.56 Unrealized +39.0%
EMR EMERSON ELEC CO 0.1%
Value $329K Shares 2,479 Est. Cost $86.82 Unrealized +52.5%
RS RELIANCE INC 0.1%
Value $326K Shares 1,127 Est. Cost $217.91 Unrealized +28.9%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $324K Shares 10,785 Est. Cost $45.05 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $315K Shares 1,546 Est. Cost $145.51 Unrealized +32.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $314K Shares 7,719 Est. Cost $35.19 Unrealized +15.0%
UNM UNUM GROUP 0.1%
Value $308K Shares 3,980 Est. Cost $45.58 Unrealized +67.8%
ORCL ORACLE CORP 0.1%
Value $307K Shares 1,577 Est. Cost $89.64 Unrealized +165.6%
ESIX SPDR SERIES TRUST 0.1%
Value $305K Shares 9,697 Est. Cost $31.46 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $301K Shares 4,349 Est. Cost $44.15 Unrealized +41.3%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $298K Shares 11,357 Est. Cost $33.40 Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value $292K Shares 1,943 Est. Cost $103.07 Unrealized +48.3%
BSMU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $292K Shares 13,241 Est. Cost $22.02 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $286K Shares 1,602 Est. Cost $129.03 Unrealized +45.1%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $283K Shares 4,811 Est. Cost $48.32 Unrealized +26.5%
ORI OLD REP INTL CORP 0.1%
Value $278K Shares 6,088 Est. Cost $29.33 Unrealized +39.2%
GNW GENWORTH FINL INC 0.1%
Value $277K Shares 30,712 Est. Cost $5.77 Unrealized +50.8%
F FORD MTR CO 0.1%
Value $276K Shares 21,003 Est. Cost $10.02 Unrealized +28.0%
DBX DROPBOX INC 0.1%
Value $275K Shares 9,909 Est. Cost $28.31 Unrealized +2.9%
ABT ABBOTT LABS 0.1%
Value $275K Shares 2,197 Est. Cost $127.34 Unrealized -0.0%
CACI CACI INTL INC 0.1%
Value $268K Shares 503 Est. Cost $443.42 Unrealized +27.4%
IVE ISHARES TR 0.1%
Value $263K Shares 1,242 Est. Cost $212.07 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $260K Shares 3,513 Est. Cost $73.54 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $259K Shares 413 Est. Cost $407.28 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $257K Shares 293 Est. Cost $577.70 Unrealized +40.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $247K Shares 796 Est. Cost $249.21 Unrealized +14.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $242K Shares 517 Est. Cost $354.16 Unrealized +43.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value $242K Shares 1,224 Est. Cost $128.39 Unrealized +69.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $233K Shares 2,276 Est. Cost $102.75 Unrealized -0.5%
RDN RADIAN GROUP INC 0.1%
Value $229K Shares 6,369 Est. Cost $32.78 Unrealized +6.0%
T AT&T INC 0.1%
Value $227K Shares 9,151 Est. Cost $16.08 Unrealized +57.2%
VTV VANGUARD INDEX FDS 0.1%
Value $227K Shares 1,186 Est. Cost $190.99 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $221K Shares 2,796 Est. Cost $71.58 Unrealized +9.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $220K Shares 946 Est. Cost $243.08 Unrealized -2.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $213K Shares 575 Est. Cost $356.97 Unrealized 0.0%
XPO XPO INC 0.0%
Value $203K Shares 1,493 Est. Cost $112.17 Unrealized +21.4%
AVT AVNET INC 0.0%
Value $202K Shares 4,202 Est. Cost $42.81 Unrealized +14.2%