Portfolio (Quarterly)
Guide ↗
Paulson Wealth Management Inc.
· CIK 0001731878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 141,453.0 | $60.3M | 14.13% | +7K | +5.6% | $426.40 | -71.9% |
| 2 | IWD | ISHARES TR | — | 273,546.0 | $58.4M | 13.70% | +3K | +1.1% | $213.67 | +12.8% |
| 3 | IWM | ISHARES TR | — | 148,366.0 | $36.8M | 8.62% | +6K | +4.2% | $248.00 | +19.1% |
| 4 | EFA | ISHARES TR | — | 370,610.0 | $36.0M | 8.44% | +5K | +1.4% | $97.13 | +5.5% |
| 5 | AAPL | APPLE INC | Technology | 95,321.0 | $24.2M | 5.67% | — | — | $253.79 | +15.9% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 234,551.0 | $18.6M | 4.36% | -11K | -4.6% | $79.27 | -0.5% |
| 7 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 283,790.0 | $14.4M | 3.37% | +38K | +15.4% | $50.71 | -0.1% |
| 8 | IEI | ISHARES TR | — | 114,547.0 | $13.6M | 3.18% | +18K | +18.6% | $118.60 | -1.3% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,261.0 | $11.9M | 2.78% | — | — | $650.35 | +12.8% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 177,885.0 | $11.4M | 2.67% | +4K | +2.4% | $64.08 | +9.6% |
| 11 | CWB | SPDR SERIES TRUST | — | 100,332.0 | $9.2M | 2.15% | -66K | -39.5% | $91.52 | +18.3% |
| 12 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 12,465.0 | $7.7M | 1.80% | +1K | +9.1% | $616.78 | +11.5% |
| 13 | SPSM | SPDR SERIES TRUST | — | 142,248.0 | $6.9M | 1.61% | +13K | +10.3% | $48.32 | +15.0% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 31,578.0 | $6.1M | 1.42% | +9K | +37.9% | $191.92 | +8.8% |
| 15 | PFF | ISHARES TR | — | 190,070.0 | $5.8M | 1.35% | +15K | +8.7% | $30.32 | +1.5% |
| 16 | INMU | BLACKROCK ETF TRUST II | — | 229,364.0 | $5.5M | 1.28% | +28K | +14.1% | $23.91 | +1.1% |
| 17 | SHM | SPDR SERIES TRUST | — | 102,017.0 | $4.9M | 1.14% | -4K | -3.9% | $47.83 | +0.2% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 7,656.0 | $4.4M | 1.04% | +217.0 | +2.9% | $577.19 | +23.6% |
| 19 | MINO | PIMCO ETF TR | — | 92,419.0 | $4.2M | 0.98% | +14K | +18.1% | $45.17 | +0.8% |
| 20 | SCHX | SCHWAB STRATEGIC TR | — | 156,476.0 | $4.0M | 0.94% | — | — | $25.64 | +13.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.5%
Technology
36.7%
Healthcare
6.9%
Consumer Cyclical
4.6%
Communication Services
4.4%
Consumer Defensive
3.8%
Industrials
3.6%
Energy
1.7%
Basic Materials
0.9%