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Portfolio (Quarterly) Guide ↗

Paulson Wealth Management Inc.

· CIK 0001731878
13F Portfolio $433M AUM Filed Feb 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 136 New
Page 7 of 7  ·  136 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 IVE ISHARES TR 1,242.0 $263K 0.06% NEW $212.07 +6.7%
122 BND VANGUARD BD INDEX FDS 3,513.0 $260K 0.06% NEW $74.07 -1.1%
123 VOO VANGUARD INDEX FDS 413.0 $259K 0.06% NEW $626.45 +8.0%
124 GS GOLDMAN SACHS GROUP INC Financial Services 293.0 $257K 0.06% NEW $878.77 +24.5%
125 MAR MARRIOTT INTL INC NEW Consumer Cyclical 796.0 $247K 0.06% NEW $310.24 +24.7%
126 CRWD CROWDSTRIKE HLDGS INC Technology 517.0 $242K 0.06% NEW $468.76 +45.3%
127 DKS DICKS SPORTING GOODS INC Consumer Cyclical 1,224.0 $242K 0.06% NEW $197.97 +19.6%
128 TROW PRICE T ROWE GROUP INC Financial Services 2,276.0 $233K 0.05% NEW $102.38 +3.5%
129 RDN RADIAN GROUP INC Financial Services 6,369.0 $229K 0.05% NEW $35.99 -1.1%
130 T AT&T INC Communication Services 9,151.0 $227K 0.05% NEW $24.84 -8.2%
131 VTV VANGUARD INDEX FDS 1,186.0 $227K 0.05% NEW $190.99 +13.8%
132 CL COLGATE PALMOLIVE CO Consumer Defensive 2,796.0 $221K 0.05% NEW $79.02 +15.7%
133 ABG ASBURY AUTOMOTIVE GROUP INC Consumer Cyclical 946.0 $220K 0.05% NEW $232.53 -14.2%
134 AXP AMERICAN EXPRESS CO Financial Services 575.0 $213K 0.05% NEW $369.95 -8.7%
135 XPO XPO INC Industrials 1,493.0 $203K 0.05% NEW $135.91 +46.6%
136 AVT AVNET INC Technology 4,202.0 $202K 0.05% NEW $48.08 +86.4%
Page 7 of 7  ·  136 positions

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
Technology 37.6%
Financial Services 36.0%
Healthcare 7.6%
Consumer Cyclical 5.7%
Communication Services 4.6%
Industrials 3.3%
Consumer Defensive 3.2%
Energy 1.3%
Basic Materials 0.6%