SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Paulson Wealth Management Inc.

CIK 0001731878 · 222 LAKEVIEW AVE., SUITE 800, WEST PALM BEACH, FL, 33401 · 630-517-2950

Reported Value
$366M
Q4 2024
Positions
138
Filings on Record
30
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Paulson Wealth Management Inc. reported $366M in U.S.-listed holdings across 138 positions for Q4 2024.

Its largest position, Ishares Tr, represents 14.6% of the portfolio.

Compared with Q3 2024, the fund opened 6 new positions and exited 17.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+65.9%
share of reported value
Largest Position
+14.6%
Ishares Tr
New / Exited
6 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $121MQ4 ’18Q1 ’19: $132MQ2 ’19: $134MQ3 ’19: $133MQ4 ’19: $142MQ4 ’19Q1 ’20: $130MQ2 ’20: $143MQ3 ’20: $155MQ4 ’20: $172MQ4 ’20Q1 ’21: $201MQ2 ’21: $207MQ3 ’21: $210MQ4 ’21: $224MQ4 ’21Q1 ’22: $219MQ2 ’22: $190MQ3 ’22: $186MQ4 ’22: $205MQ4 ’22Q1 ’23: $225MQ2 ’23: $293MQ3 ’23: $286MQ4 ’23: $312MQ4 ’23Q1 ’24: $340MQ2 ’24: $343MQ3 ’24: $374MQ4 ’24: $366MQ4 ’24Q1 ’25: $355MQ2 ’25: $386MQ3 ’25: $423MQ4 ’25: $433MQ4 ’25Q1 ’26: $427Mfilingsflow.com

Portfolio Composition

By security type
ETP: 78.8%Common Stock: 19.7%Other: 1.5%
  • ETP · 78.8% · $289M
  • Common Stock · 19.7% · $72M
  • Other · 1.5% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PIMCO ETF TRNEW+3.6K3.6K+$365,238$365,238
TSLATESLA INCNEW+747747+$301,668$301,668
INVESCO EXCH TRD SLF IDX FDNEW+11.4K11.4K+$262,319$262,319
MARMARRIOTT INTL INC NEWNEW+812812+$226,499$226,499
XPOXPO INCNEW+1.7K1.7K+$225,053$225,053
CRWDCROWDSTRIKE HLDGS INCNEW+652652+$223,088$223,088
SCHWAB STRATEGIC TRADDED+152.8K239.2K−$312,662$6M
SCHWAB STRATEGIC TRADDED+29.8K46.8K−$161,237$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · RUS 1000 VAL ETF · MSCI EAFE ETF · RUSSELL 2000 ETF · SHORT TREAS BD · 3 7 YR TREAS BD · CORE S&P500 ETF · NATIONAL MUN ETF50.21%$184M1.11M
2AAPLAPPLE INChistory →COM7.16%$26M104.8K
3SPDR SER TRBBG CONV SEC ETF · PORTFOLIO S&P600 · BLOOMBERG 1-3 MO · NUVEEN BLMBRG SH5.64%$21M321.3K
4VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD4.05%$15M190.2K
5SPDR S&P 500 ETF TRTR UNIT3.17%$12M19.8K
6SCHWAB STRATEGIC TRUS LRG CAP ETF · US DIVIDEND EQ · US SML CAP ETF · US MID-CAP ETF2.46%$9M368.5K
7VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.15%$8M164.8K
8VANGUARD INDEX FDSSMALL CP ETF · TOTAL STK MKT · SM CP VAL ETF · MCAP GR IDXVIP1.77%$6M26.8K
9NDQINVESCO QQQ TRhistory →UNIT SER 11.56%$6M11.2K
10PIMCO ETF TRMUNI INCOME OPP1.41%$5M115.0K
11AMERICAN CENTY ETF TRQUALITY PREFER1.21%$4M122.9K
12MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.07%$4M6.9K
13INVESCO EXCH TRD SLF IDX FDBULSHS 2025 MUNI · BULSHS 2027 MUNI · BULSHS 2026 MUNI0.85%$3M130.0K
14NEW YORK LIFE INVTS ACTIVE ENYLI MACKAY MUNI0.71%$3M108.5K
15MSFTMICROSOFT CORPCOM0.70%$3M6.1K
16LAZLAZARD INCCOM0.69%$3M48.8K
17JPMJPMORGAN CHASE & CO.COM0.56%$2M8.6K
18SPDR DOW JONES INDL AVERAGEUT SER 10.49%$2M4.2K
19UNHUNITEDHEALTH GROUP INCCOM0.45%$2M3.3K
20AVGOBROADCOM INCCOM0.42%$2M6.6K
21VVISA INCCOM CL A0.39%$1M4.5K
22COSTCOSTCO WHSL CORP NEWCOM0.37%$1M1.5K
23HDHOME DEPOT INCCOM0.37%$1M3.5K
24TXNTEXAS INSTRS INCCOM0.35%$1M6.9K
25ABBVABBVIE INCCOM0.30%$1M6.1K
26NVDANVIDIA CORPORATIONCOM0.28%$1M7.6K
27GOOGLALPHABET INCCAP STK CL A0.25%$911,2904.8K
28CSCOCISCO SYS INCCOM0.24%$897,25015.2K
29PGPROCTER AND GAMBLE COCOM0.24%$870,1255.2K
30LLYELI LILLY & COCOM0.23%$848,4281.1K
31DISDISNEY WALT COCOM0.23%$830,0037.5K
32AMZNAMAZON COM INCCOM0.22%$815,6923.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$427M137May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$433M136Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$423M136Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$386M142Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$355M132May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$366M138Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$374M149Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$343M142Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$340M143May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$312M134Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$286M129Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$293M128Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$225M93May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$205M86Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$186M78Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$190M73Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$219M87May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$224M88Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$210M91Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$207M90Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$201M87Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$172M82Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$155M84Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$143M85Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$130M82Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$142M96Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$133M109Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$134M106Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$132M115Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$121M115Jan 23, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.