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 | -71.7% |
| 2 | IWD | ISHARES TR | — | 273,546.0 | $58.4M | 13.70% | +3K | +1.1% | $213.67 | +13.2% |
| 3 | IWM | ISHARES TR | — | 148,366.0 | $36.8M | 8.62% | +6K | +4.2% | $248.00 | +20.0% |
| 4 | EFA | ISHARES TR | — | 370,610.0 | $36.0M | 8.44% | +5K | +1.4% | $97.13 | +5.9% |
| 5 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 283,790.0 | $14.4M | 3.37% | +38K | +15.4% | $50.71 | -0.1% |
| 6 | IEI | ISHARES TR | — | 114,547.0 | $13.6M | 3.18% | +18K | +18.6% | $118.60 | -1.2% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 177,885.0 | $11.4M | 2.67% | +4K | +2.4% | $64.08 | +10.2% |
| 8 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 12,465.0 | $7.7M | 1.80% | +1K | +9.1% | $616.78 | +12.1% |
| 9 | SPSM | SPDR SERIES TRUST | — | 142,248.0 | $6.9M | 1.61% | +13K | +10.3% | $48.32 | +15.4% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | — | 31,578.0 | $6.1M | 1.42% | +9K | +37.9% | $191.92 | +9.2% |
| 11 | PFF | ISHARES TR | — | 190,070.0 | $5.8M | 1.35% | +15K | +8.7% | $30.32 | +1.9% |
| 12 | INMU | BLACKROCK ETF TRUST II | — | 229,364.0 | $5.5M | 1.28% | +28K | +14.1% | $23.91 | +1.2% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 7,656.0 | $4.4M | 1.04% | +217.0 | +2.9% | $577.19 | +24.7% |
| 14 | MINO | PIMCO ETF TR | — | 92,419.0 | $4.2M | 0.98% | +14K | +18.1% | $45.17 | +0.7% |
| 15 | MUNI | PIMCO ETF TR | — | 68,652.0 | $3.6M | 0.84% | +5K | +7.3% | $52.19 | +0.6% |
| 16 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 78,511.0 | $1.9M | 0.43% | +19K | +31.6% | $23.65 | -0.0% |
| 17 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 73,637.0 | $1.7M | 0.41% | +16K | +27.3% | $23.62 | -0.2% |
| 18 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 59,703.0 | $1.4M | 0.33% | +19K | +46.4% | $23.40 | +0.2% |
| 19 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 57,536.0 | $1.3M | 0.31% | +19K | +49.4% | $23.02 | +0.3% |
| 20 | V | VISA INC | Financial Services | 4,057.0 | $1.2M | 0.29% | +185.0 | +4.8% | $302.24 | +9.4% |
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%