The Analysis of Paulson Wealth Management Inc.'s Holdings & P&L


Currently, Paulson Wealth Management Inc. holds 146 types of securities in its portfolio with a total value $471.4M. In the most recent quarter, they have increased their positions in IWF (+417.9K shares, valued at $51.9M), IGSB (+252.0K shares, valued at $13.2M), RSP (+9.4K shares, valued at $2.0M); decreased their positions in NBSD (-277.3K shares, valued at $14.0M), IWD (-20.1K shares, valued at $4.9M), IWM (-10.9K shares, valued at $3.3M); initiated new positions in IGSB (+252.0K shares, valued at $13.2M), AMD (+863 shares, valued at $501.3K), N/A (+349 shares, valued at $252.3K).


1M P&L
-2.8M-0.63%
3M P&L
-2.4M-0.55%
HY P&L
-183.9M-29.63%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A372.4M
84.9%
2Consumer Electronics27.6M
6.3%
3Drug Manufacturers - General4.7M
1.1%

Top Industries by Stock Count

1N/A59 stocks
46.1%
2Drug Manufacturers - General6 stocks
4.7%
3Semiconductors5 stocks
3.9%
Stock Holdings
IWF
ISHARES TR
295.47%
Shares559.4K
Event2026-06-30
Filed2026-08-04
IWD
ISHARES TR
-7.34%
Shares253.5K
Event2026-06-30
Filed2026-08-04
IWM
ISHARES TR
-7.33%
Shares137.5K
Event2026-06-30
Filed2026-08-04
EFA
ISHARES TR
-4.85%
Shares352.6K
Event2026-06-30
Filed2026-08-04
AAPL
APPLE INC
0.16%
Shares95.5K
Event2026-06-30
Filed2026-08-04
VCSH
VANGUARD SCOTTSDALE FDS
4.41%
Shares244.9K
Event2026-06-30
Filed2026-08-04
IEI
ISHARES TR
8.13%
Shares123.9K
Event2026-06-30
Filed2026-08-04
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-0.58%
Shares18.2K
Event2026-06-30
Filed2026-08-04
VEA
VANGUARD TAX-MANAGED FDS
6.39%
Shares189.3K
Event2026-06-30
Filed2026-08-04
IGSB
ISHARES TR
New
Shares252.0K
Event2026-06-30
Filed2026-08-04
CWB
SPDR SERIES TRUST
-0.70%
Shares99.6K
Event2026-06-30
Filed2026-08-04
MDY
STATE STR SPDR S&P MIDCAP 40
11.41%
Shares13.9K
Event2026-06-30
Filed2026-08-04
SPSM
SPDR SERIES TRUST
10.04%
Shares156.5K
Event2026-06-30
Filed2026-08-04
RSP
INVESCO EXCHANGE TRADED FD T
29.71%
Shares41.0K
Event2026-06-30
Filed2026-08-04
PFF
ISHARES TR
3.33%
Shares196.4K
Event2026-06-30
Filed2026-08-04
QQQ
INVESCO QQQ TR
-2.89%
Shares7.4K
Event2026-06-30
Filed2026-08-04
INMU
BLACKROCK ETF TRUST II
-1.74%
Shares225.4K
Event2026-06-30
Filed2026-08-04
SCHX
SCHWAB STRATEGIC TR
-2.20%
Shares153.0K
Event2026-06-30
Filed2026-08-04
SHM
SPDR SERIES TRUST
-11.60%
Shares90.2K
Event2026-06-30
Filed2026-08-04
MINO
PIMCO ETF TR
-2.55%
Shares90.1K
Event2026-06-30
Filed2026-08-04
MUNI
PIMCO ETF TR
-6.54%
Shares64.2K
Event2026-06-30
Filed2026-08-04
ISHARES TR
ISHARES TR
-2.28%
Shares4.0K
Event2026-06-30
Filed2026-08-04
MINT
PIMCO ETF TR
-7.54%
Shares28.7K
Event2026-06-30
Filed2026-08-04
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
0.54%
Shares7.8K
Event2026-06-30
Filed2026-08-04
MSFT
MICROSOFT CORP
0.23%
Shares5.7K
Event2026-06-30
Filed2026-08-04
LAZ
LAZARD INC
0.00%
Shares48.8K
Event2026-06-30
Filed2026-08-04
DIA
STATE STR SPDR DOW JONES IND
-0.13%
Shares3.8K
Event2026-06-30
Filed2026-08-04
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-1.25%
Shares5.2K
Event2026-06-30
Filed2026-08-04
BSMR
INVESCO EXCH TRD SLF IDX FD
-1.00%
Shares77.7K
Event2026-06-30
Filed2026-08-04
BROADCOM INC
BROADCOM INC
1.34%
Shares4.7K
Event2026-06-30
Filed2026-08-04
BSMQ
INVESCO EXCH TRD SLF IDX FD
-2.35%
Shares71.9K
Event2026-06-30
Filed2026-08-04
NVDA
NVIDIA CORPORATION
0.02%
Shares8.4K
Event2026-06-30
Filed2026-08-04
CISCO SYS INC
CISCO SYS INC
1.20%
Shares13.5K
Event2026-06-30
Filed2026-08-04
TXN
TEXAS INSTRS INC
-0.57%
Shares5.2K
Event2026-06-30
Filed2026-08-04
GOOGL
ALPHABET INC
0.21%
Shares4.3K
Event2026-06-30
Filed2026-08-04
CAT
CATERPILLAR INC
0.41%
Shares1.5K
Event2026-06-30
Filed2026-08-04
VB
VANGUARD INDEX FDS
-0.08%
Shares5.0K
Event2026-06-30
Filed2026-08-04
VISA INC
VISA INC
1.80%
Shares4.1K
Event2026-06-30
Filed2026-08-04
BSMS
INVESCO EXCH TRD SLF IDX FD
-1.59%
Shares58.8K
Event2026-06-30
Filed2026-08-04
JNJ
JOHNSON & JOHNSON
2.21%
Shares5.3K
Event2026-06-30
Filed2026-08-04
LLY
ELI LILLY & CO
2.01%
Shares1.1K
Event2026-06-30
Filed2026-08-04
SCHA
SCHWAB STRATEGIC TR
0.03%
Shares37.0K
Event2026-06-30
Filed2026-08-04
BSMT
INVESCO EXCH TRD SLF IDX FD
-1.27%
Shares56.8K
Event2026-06-30
Filed2026-08-04
SPTM
SPDR SERIES TRUST
0.02%
Shares14.4K
Event2026-06-30
Filed2026-08-04
ABBVIE INC
ABBVIE INC
-2.02%
Shares4.8K
Event2026-06-30
Filed2026-08-04
QQQE
DIREXION SHARES ETF TRUST
-1.00%
Shares9.4K
Event2026-06-30
Filed2026-08-04
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-3.93%
Shares1.2K
Event2026-06-30
Filed2026-08-04
HD
HOME DEPOT INC
1.00%
Shares3.1K
Event2026-06-30
Filed2026-08-04
GOOG
ALPHABET INC
0.20%
Shares3.0K
Event2026-06-30
Filed2026-08-04
SCHD
SCHWAB STRATEGIC TR
-0.12%
Shares33.1K
Event2026-06-30
Filed2026-08-04
BIL
SPDR SERIES TRUST
-13.11%
Shares11.1K
Event2026-06-30
Filed2026-08-04
EXXON MOBIL CORP
EXXON MOBIL CORP
2.18%
Shares7.2K
Event2026-06-30
Filed2026-08-04
AMZN
AMAZON COM INC
1.62%
Shares4.1K
Event2026-06-30
Filed2026-08-04
QUAL
ISHARES TR
0.00%
Shares4.0K
Event2026-06-30
Filed2026-08-04
SANM
SANMINA CORP
0.00%
Shares3.3K
Event2026-06-30
Filed2026-08-04
JBL
JABIL INC
0.00%
Shares2.1K
Event2026-06-30
Filed2026-08-04
BSMU
INVESCO EXCH TRD SLF IDX FD
0.04%
Shares34.3K
Event2026-06-30
Filed2026-08-04
WMT
WALMART INC
-0.06%
Shares6.5K
Event2026-06-30
Filed2026-08-04
ESGD
ISHARES TR
3.51%
Shares7.1K
Event2026-06-30
Filed2026-08-04
OEF
ISHARES TR
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-04
NULG
NUSHARES ETF TR
6.89%
Shares6.2K
Event2026-06-30
Filed2026-08-04
AMGN
AMGEN INC
2.23%
Shares2.0K
Event2026-06-30
Filed2026-08-04
VO
VANGUARD INDEX FDS
303.42%
Shares8.9K
Event2026-06-30
Filed2026-08-04
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-25.84%
Shares1.7K
Event2026-06-30
Filed2026-08-04
NULV
NUSHARES ETF TR
4.16%
Shares13.0K
Event2026-06-30
Filed2026-08-04
MRK
MERCK & CO INC
4.17%
Shares4.8K
Event2026-06-30
Filed2026-08-04
MCD
MCDONALDS CORP
3.14%
Shares2.3K
Event2026-06-30
Filed2026-08-04
EME
EMCOR GROUP INC
0.00%
Shares726
Event2026-06-30
Filed2026-08-04
VTHR
VANGUARD SCOTTSDALE FDS
-5.79%
Shares1.8K
Event2026-06-30
Filed2026-08-04
PG
PROCTER & GAMBLE CO
4.18%
Shares4.0K
Event2026-06-30
Filed2026-08-04
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-04
VIG
VANGUARD SPECIALIZED FUNDS
-1.88%
Shares2.4K
Event2026-06-30
Filed2026-08-04
MMIN
NEW YORK LIFE INVTS ACTIVE E
-25.67%
Shares22.9K
Event2026-06-30
Filed2026-08-04
IWN
ISHARES TR
-13.65%
Shares2.5K
Event2026-06-30
Filed2026-08-04
META PLATFORMS INC
META PLATFORMS INC
0.84%
Shares959
Event2026-06-30
Filed2026-08-04
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
1.66%
Shares1.0K
Event2026-06-30
Filed2026-08-04
SNX
TD SYNNEX CORPORATION
1.95%
Shares2.0K
Event2026-06-30
Filed2026-08-04
VBR
VANGUARD INDEX FDS
-3.65%
Shares2.1K
Event2026-06-30
Filed2026-08-04
LMT
LOCKHEED MARTIN CORP
0.00%
Shares1.0K
Event2026-06-30
Filed2026-08-04
USB
US BANCORP
2.81%
Shares8.4K
Event2026-06-30
Filed2026-08-04
AMD
ADVANCED MICRO DEVICES INC
New
Shares863
Event2026-06-30
Filed2026-08-04
QCOM
QUALCOMM INC
9.44%
Shares2.7K
Event2026-06-30
Filed2026-08-04
CI
THE CIGNA GROUP
0.00%
Shares1.8K
Event2026-06-30
Filed2026-08-04
GILD
GILEAD SCIENCES INC
-0.55%
Shares3.8K
Event2026-06-30
Filed2026-08-04
S&P GLOBAL INC
S&P GLOBAL INC
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-04
XLK
SELECT SECTOR SPDR TR
-15.19%
Shares2.4K
Event2026-06-30
Filed2026-08-04
MUB
ISHARES TR
-3.77%
Shares4.3K
Event2026-06-30
Filed2026-08-04
WTFC
WINTRUST FINL CORP
0.53%
Shares2.9K
Event2026-06-30
Filed2026-08-04
KLAC
KLA CORP
915.75%
Shares1.5K
Event2026-06-30
Filed2026-08-04
IVW
ISHARES TR
0.00%
Shares3.2K
Event2026-06-30
Filed2026-08-04
RS
RELIANCE INC
0.43%
Shares1.2K
Event2026-06-30
Filed2026-08-04
VZ
VERIZON COMMUNICATIONS INC
5.40%
Shares10.0K
Event2026-06-30
Filed2026-08-04
IBM
INTERNATIONAL BUSINESS MACHS
3.32%
Shares1.5K
Event2026-06-30
Filed2026-08-04
C
CITIGROUP INC
0.00%
Shares3.0K
Event2026-06-30
Filed2026-08-04
SCHM
SCHWAB STRATEGIC TR
0.00%
Shares10.6K
Event2026-06-30
Filed2026-08-04
GPI
GROUP 1 AUTOMOTIVE INC
0.30%
Shares1.3K
Event2026-06-30
Filed2026-08-04
KO
COCA COLA CO
5.20%
Shares4.7K
Event2026-06-30
Filed2026-08-04
WSM
WILLIAMS SONOMA INC
0.00%
Shares1.6K
Event2026-06-30
Filed2026-08-04
ADP
AUTOMATIC DATA PROCESSING IN
0.00%
Shares1.6K
Event2026-06-30
Filed2026-08-04
ASML
ASML HLDG NV
0.00%
Shares184
Event2026-06-30
Filed2026-08-04
AVT
AVNET INC
-0.74%
Shares4.0K
Event2026-06-30
Filed2026-08-04
UNM
UNUM GROUP
0.00%
Shares3.9K
Event2026-06-30
Filed2026-08-04
EMR
EMERSON ELEC CO
-5.02%
Shares2.4K
Event2026-06-30
Filed2026-08-04
TROW
PRICE T ROWE GROUP INC
11.05%
Shares2.9K
Event2026-06-30
Filed2026-08-04
TMHC
TAYLOR MORRISON HOME CORP
0.00%
Shares4.6K
Event2026-06-30
Filed2026-08-04
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
-16.35%
Shares435
Event2026-06-30
Filed2026-08-04
VOE
VANGUARD INDEX FDS
0.00%
Shares1.7K
Event2026-06-30
Filed2026-08-04
T
AT&T INC
29.61%
Shares16.0K
Event2026-06-30
Filed2026-08-04
PEP
PEPSICO INC
0.25%
Shares2.4K
Event2026-06-30
Filed2026-08-04
3M CO
3M CO
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-04
SCHB
SCHWAB STRATEGIC TR
0.00%
Shares11.4K
Event2026-06-30
Filed2026-08-04
BAC
BANK OF AMER CORP
10.74%
Shares5.7K
Event2026-06-30
Filed2026-08-04
NBSD
NEUBERGER BERMAN ETF TRUST
-97.72%
Shares6.5K
Event2026-06-30
Filed2026-08-04
VOT
VANGUARD INDEX FDS
0.00%
Shares1.1K
Event2026-06-30
Filed2026-08-04
RGA
REINSURANCE GROUP AMER INC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-08-04
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares312
Event2026-06-30
Filed2026-08-04
XPO
XPO INC
-3.01%
Shares1.4K
Event2026-06-30
Filed2026-08-04
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.49%
Shares621
Event2026-06-30
Filed2026-08-04
MAR
MARRIOTT INTL INC NEW
0.00%
Shares796
Event2026-06-30
Filed2026-08-04
VOO
VANGUARD INDEX FDS
2.90%
Shares426
Event2026-06-30
Filed2026-08-04
DKS
DICKS SPORTING GOODS INC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-08-04
GNW
GENWORTH FINL INC
0.00%
Shares29.8K
Event2026-06-30
Filed2026-08-04
BND
VANGUARD BD INDEX FDS
4.01%
Shares3.8K
Event2026-06-30
Filed2026-08-04
ORI
OLD REP INTL CORP
0.00%
Shares6.6K
Event2026-06-30
Filed2026-08-04
CMC
COMMERCIAL METALS CO
-0.58%
Shares4.3K
Event2026-06-30
Filed2026-08-04
URTH
ISHARES INC
18.67%
Shares1.3K
Event2026-06-30
Filed2026-08-04
LOW
LOWES COS INC
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-04
CVX
CHEVRON CORPORATION
-16.11%
Shares1.6K
Event2026-06-30
Filed2026-08-04
CL
COLGATE PALMOLIVE CO
0.00%
Shares2.8K
Event2026-06-30
Filed2026-08-04
RDN
RADIAN GROUP INC
-0.58%
Shares6.7K
Event2026-06-30
Filed2026-08-04
APPLIED MATLS INC
APPLIED MATLS INC
New
Shares349
Event2026-06-30
Filed2026-08-04
ABT
ABBOTT LABORATORIES
-6.01%
Shares2.7K
Event2026-06-30
Filed2026-08-04
VTV
VANGUARD INDEX FDS
-6.75%
Shares1.1K
Event2026-06-30
Filed2026-08-04
SPUS
TIDAL TRUST I
New
Shares4.1K
Event2026-06-30
Filed2026-08-04
IVE
ISHARES TR
-18.12%
Shares1.0K
Event2026-06-30
Filed2026-08-04
CMCSA
COMCAST CORP NEW
7.89%
Shares9.3K
Event2026-06-30
Filed2026-08-04
CACI
CACI INTL INC
0.00%
Shares486
Event2026-06-30
Filed2026-08-04
LIN
LINDE PLC
0.00%
Shares420
Event2026-06-30
Filed2026-08-04
BMY
BRISTOL-MYERS SQUIBB CO
New
Shares3.8K
Event2026-06-30
Filed2026-08-04
VNQ
VANGUARD INDEX FDS
New
Shares2.3K
Event2026-06-30
Filed2026-08-04
PM
PHILIP MORRIS INTL INC
New
Shares1.2K
Event2026-06-30
Filed2026-08-04
ORACLE CORP
ORACLE CORP
0.00%
Shares1.5K
Event2026-06-30
Filed2026-08-04
FLEX
FLEX LTD
New
Shares1.3K
Event2026-06-30
Filed2026-08-04
ARW
ARROW ELECTRS INC
New
Shares987
Event2026-06-30
Filed2026-08-04
IJR
ISHARES TR
New
Shares1.4K
Event2026-06-30
Filed2026-08-04
MS
MORGAN STANLEY
New
Shares961
Event2026-06-30
Filed2026-08-04

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available