Mga Batayang Estadistika
Nilai Portofolio $ 386,239,758
Posisi Saat Ini 142
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Paulson Wealth Management Inc. telah mengungkapkan total kepemilikan 142 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 386,239,758 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Paulson Wealth Management Inc. adalah iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , and Apple Inc. (US:AAPL) . Posisi baru Paulson Wealth Management Inc. meliputi: Neuberger Berman Income Funds - Neuberger Berman Short Duration Bond Fund (US:NBSD) , BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF (US:INMU) , PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (US:MUNI) , iShares Trust - iShares Core S&P U.S. Growth ETF (US:IUSG) , and Dropbox, Inc. (US:DBX) .

Paulson Wealth Management Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.20 10.16 2.6298 2.6298
0.14 60.24 15.5974 1.4114
0.15 3.52 0.9124 0.9124
0.04 1.93 0.4989 0.4989
0.14 29.86 7.7298 0.3861
0.00 1.05 0.2710 0.2710
0.01 3.75 0.9719 0.1929
0.01 1.26 0.3254 0.1926
0.01 1.76 0.4552 0.1800
0.01 3.06 0.7920 0.1733
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.10 20.91 5.4133 -0.9717
0.37 33.22 8.5997 -0.6964
0.07 2.94 0.7616 -0.6887
0.01 0.69 0.1799 -0.6039
0.03 0.62 0.1615 -0.5514
0.28 54.58 14.1303 -0.2799
0.20 15.76 4.0805 -0.2480
0.00 0.85 0.2188 -0.2422
0.19 4.59 1.1886 -0.1549
0.08 9.72 2.5154 -0.1502
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-06 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.14 1.67 60.24 19.54 15.5974 1.4114
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.28 3.28 54.58 6.61 14.1303 -0.2799
EFA / iShares Trust - iShares MSCI EAFE ETF 0.37 -8.04 33.22 0.58 8.5997 -0.6964
IWM / iShares Trust - iShares Russell 2000 ETF 0.14 5.80 29.86 14.44 7.7298 0.3861
AAPL / Apple Inc. 0.10 -0.20 20.91 -7.82 5.4133 -0.9717
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.20 1.77 15.76 2.50 4.0805 -0.2480
SPY / SPDR S&P 500 ETF 0.02 -2.92 11.93 7.22 3.0899 -0.0431
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.14 1.15 11.87 9.12 3.0721 0.0112
NBSD / Neuberger Berman Income Funds - Neuberger Berman Short Duration Bond Fund 0.20 10.16 2.6298 2.6298
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.08 1.77 9.72 2.60 2.5154 -0.1502
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.16 -0.54 9.23 11.55 2.3899 0.0607
QQQ / Invesco QQQ Trust, Series 1 0.01 -12.30 4.81 3.17 1.2460 -0.0670
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 8.24 4.81 14.95 1.2447 0.0673
QPFF / American Century ETF Trust - American Century Quality Preferred ETF 0.13 3.09 4.62 3.03 1.1959 -0.0662
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.19 -13.10 4.59 -3.81 1.1886 -0.1549
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.11 4.97 4.56 9.70 1.1797 0.0106
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 22.76 3.75 35.63 0.9719 0.1929
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF 0.15 3.52 0.9124 0.9124
MSFT / Microsoft Corporation 0.01 5.06 3.06 39.19 0.7920 0.1733
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.07 -42.26 2.94 -42.92 0.7616 -0.6887
JPM / JPMorgan Chase & Co. 0.01 -0.25 2.48 17.90 0.6413 0.0499
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.03 -6.02 2.41 -6.00 0.6243 -0.0979
LAZ / Lazard, Inc. 0.05 0.00 2.34 10.80 0.6057 0.0114
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.05 -3.56 2.19 -3.10 0.5673 -0.0692
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.04 1.93 0.4989 0.4989
AVGO / Broadcom Inc. 0.01 9.23 1.76 79.94 0.4552 0.1800
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.03 1.71 4.98 0.4421 -0.0159
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -14.06 1.62 -4.98 0.4200 -0.0605
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 5.81 1.48 13.07 0.3832 0.0148
V / Visa Inc. 0.00 0.59 1.44 1.91 0.3735 -0.0250
COST / Costco Wholesale Corporation 0.00 0.69 1.44 5.41 0.3732 -0.0118
NVDA / NVIDIA Corporation 0.01 14.78 1.38 67.40 0.3564 0.1248
GOOGL / Alphabet Inc. 0.01 82.71 1.36 108.42 0.3526 0.1685
TXN / Texas Instruments Incorporated 0.01 -0.76 1.33 14.67 0.3442 0.0178
GOOGL / Alphabet Inc. 0.01 134.64 1.26 166.67 0.3254 0.1926
HD / The Home Depot, Inc. 0.00 0.90 1.19 1.02 0.3081 -0.0238
JNJ / Johnson & Johnson 0.01 40.85 1.15 29.82 0.2966 0.0480
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02 28.33 1.14 41.37 0.2948 0.0680
ABBV / AbbVie Inc. 0.01 -0.07 1.09 -11.44 0.2828 -0.0645
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.04 -0.51 1.09 7.39 0.2823 -0.0034
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 1.05 0.2710 0.2710
AMZN / Amazon.com, Inc. 0.00 28.11 1.02 47.68 0.2641 0.0697
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF 0.04 -7.81 1.01 -7.59 0.2619 -0.0462
LOW / Lowe's Companies, Inc. 0.00 175.82 1.00 162.30 0.2595 0.1520
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF 0.04 -6.87 0.97 -7.25 0.2519 -0.0432
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF 0.04 -9.92 0.94 -10.18 0.2446 -0.0513
CSCO / Cisco Systems, Inc. 0.01 -5.96 0.94 5.72 0.2441 -0.0069
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 66.64 0.93 74.91 0.2403 0.0908
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 -14.92 0.90 -19.35 0.2331 -0.0812
LLY / Eli Lilly and Company 0.00 17.43 0.88 10.75 0.2271 0.0043
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -17.37 0.87 -13.56 0.2262 -0.0582
PG / The Procter & Gamble Company 0.01 1.64 0.86 -4.98 0.2223 -0.0321
MRK / Merck & Co., Inc. 0.01 115.26 0.85 90.11 0.2191 0.0936
UNH / UnitedHealth Group Incorporated 0.00 -13.37 0.85 -48.38 0.2188 -0.2422
AMGN / Amgen Inc. 0.00 86.90 0.83 67.74 0.2155 0.0756
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -4.48 0.82 11.05 0.2135 0.0045
XOM / Exxon Mobil Corporation 0.01 1.81 0.81 -7.73 0.2104 -0.0375
QCOM / QUALCOMM Incorporated 0.00 81.45 0.79 88.33 0.2048 0.0865
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.77 6.93 0.1998 -0.0033
WMT / Walmart Inc. 0.01 0.66 0.73 12.15 0.1889 0.0057
CAT / Caterpillar Inc. 0.00 -4.42 0.70 12.44 0.1803 0.0061
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -74.82 0.69 -75.07 0.1799 -0.6039
META / Meta Platforms, Inc. 0.00 -0.74 0.69 27.07 0.1787 0.0258
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.02 0.00 0.68 4.59 0.1771 -0.0070
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.67 12.33 0.1724 0.0056
LMT / Lockheed Martin Corporation 0.00 2.00 0.64 5.82 0.1648 -0.0046
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF 0.03 -75.03 0.62 -75.39 0.1615 -0.5514
ORCL / Oracle Corporation 0.00 0.00 0.62 56.28 0.1612 0.0491
SPGI / S&P Global Inc. 0.00 0.00 0.62 3.70 0.1600 -0.0076
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF 0.03 -9.94 0.61 -9.62 0.1582 -0.0323
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.84 0.61 9.01 0.1569 0.0005
GPI / Group 1 Automotive, Inc. 0.00 2.95 0.60 17.82 0.1541 0.0118
CI / The Cigna Group 0.00 0.00 0.59 0.51 0.1537 -0.0126
MA / Mastercard Incorporated 0.00 -0.78 0.57 1.78 0.1484 -0.0102
DIS / The Walt Disney Company 0.00 -20.57 0.57 -0.17 0.1480 -0.0132
MCD / McDonald's Corporation 0.00 2.95 0.57 -3.72 0.1478 -0.0191
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 2.00 0.57 11.35 0.1474 0.0035
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.55 -8.80 0.1422 -0.0273
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 -0.11 0.52 10.45 0.1342 0.0021
CRWD / CrowdStrike Holdings, Inc. 0.00 -0.98 0.51 43.30 0.1329 0.0319
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.50 1.00 0.1305 -0.0101
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.01 1.11 0.49 21.20 0.1260 0.0131
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.48 0.1254 0.1254
KO / The Coca-Cola Company 0.01 2.25 0.48 1.05 0.1241 -0.0095
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 -8.72 0.47 2.82 0.1229 -0.0069
CVX / Chevron Corporation 0.00 4.91 0.47 -10.23 0.1229 -0.0259
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.47 6.31 0.1223 -0.0028
IBM / International Business Machines Corporation 0.00 -1.06 0.47 17.25 0.1216 0.0089
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.01 1.02 0.45 4.69 0.1155 -0.0046
PEP / PepsiCo, Inc. 0.00 7.19 0.44 -5.60 0.1136 -0.0172
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.43 4.65 0.1109 -0.0045
JBL / Jabil Inc. 0.00 1.30 0.43 62.60 0.1103 0.0365
USB / U.S. Bancorp 0.01 5.26 0.42 12.77 0.1099 0.0040
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -0.12 0.41 22.55 0.1069 0.0120
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -9.10 0.41 -6.82 0.1063 -0.0178
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF 0.02 -5.11 0.40 -5.21 0.1038 -0.0153
EME / EMCOR Group, Inc. 0.00 7.88 0.39 56.45 0.1005 0.0305
EMR / Emerson Electric Co. 0.00 0.00 0.38 21.59 0.0992 0.0105
MMM / 3M Company 0.00 0.00 0.37 3.61 0.0966 -0.0047
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 -10.53 0.37 -4.15 0.0960 -0.0130
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.00 0.37 -0.27 0.0947 -0.0084
T / AT&T Inc. 0.01 6.84 0.37 9.28 0.0947 0.0005
GILD / Gilead Sciences, Inc. 0.00 -2.29 0.36 -3.23 0.0930 -0.0116
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.35 18.52 0.0912 0.0076
RS / Reliance, Inc. 0.00 5.27 0.35 14.38 0.0909 0.0045
VZ / Verizon Communications Inc. 0.01 3.33 0.34 -1.43 0.0893 -0.0092
SANM / Sanmina Corporation 0.00 7.41 0.34 38.06 0.0885 0.0187
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.33 5.41 0.0859 -0.0026
NEE / NextEra Energy, Inc. 0.00 0.00 0.33 -2.10 0.0847 -0.0093
UNM / Unum Group 0.00 1.76 0.32 0.94 0.0832 -0.0065
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -2.28 0.32 7.85 0.0820 -0.0006
RGA / Reinsurance Group of America, Incorporated 0.00 4.46 0.31 5.42 0.0806 -0.0027
AVT / Avnet, Inc. 0.01 10.09 0.31 21.43 0.0793 0.0083
WTFC / Wintrust Financial Corporation 0.00 1.32 0.30 11.76 0.0788 0.0021
WSM / Williams-Sonoma, Inc. 0.00 -0.61 0.29 2.80 0.0762 -0.0045
PFFV / Global X Funds - Global X Variable Rate Preferred ETF 0.01 0.00 0.29 -3.65 0.0752 -0.0096
DBX / Dropbox, Inc. 0.01 0.28 0.0734 0.0734
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.28 4.43 0.0733 -0.0030
CMCSA / Comcast Corporation 0.01 -0.82 0.28 -4.07 0.0733 -0.0098
TMHC / Taylor Morrison Home Corporation 0.00 0.00 0.28 2.19 0.0727 -0.0046
SNX / TD SYNNEX Corporation 0.00 -0.39 0.28 30.05 0.0719 0.0118
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.00 0.27 10.57 0.0706 0.0012
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -25.29 0.27 -25.34 0.0704 -0.0318
ABT / Abbott Laboratories 0.00 29.64 0.27 32.84 0.0704 0.0128
CL / Colgate-Palmolive Company 0.00 0.00 0.25 -2.68 0.0658 -0.0079
COOP / Mr. Cooper Group Inc. 0.00 -2.99 0.25 21.15 0.0652 0.0066
GNW / Genworth Financial, Inc. 0.03 1.70 0.25 11.31 0.0639 0.0016
CACI / CACI International Inc 0.00 0.24 0.0615 0.0615
DKS / DICK'S Sporting Goods, Inc. 0.00 12.59 0.24 10.85 0.0609 0.0010
ORI / Old Republic International Corporation 0.01 3.66 0.23 1.74 0.0606 -0.0042
RDN / Radian Group Inc. 0.01 0.23 0.0594 0.0594
CMC / Commercial Metals Company 0.00 5.15 0.23 11.76 0.0592 0.0016
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 -18.28 0.23 -8.47 0.0588 -0.0112
MAR / Marriott International, Inc. 0.00 0.22 0.0563 0.0563
XPO / XPO, Inc. 0.00 0.22 0.0561 0.0561
F / Ford Motor Company 0.02 0.22 0.0559 0.0559
C / Citigroup Inc. 0.00 0.22 0.0558 0.0558
ESIX / SPDR Series Trust - SPDR S&P SmallCap 600 ESG ETF 0.01 1.47 0.21 4.98 0.0547 -0.0019
PRU / Prudential Financial, Inc. 0.00 -0.31 0.21 -4.21 0.0532 -0.0071
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.21 0.0531 0.0531
MTH / Meritage Homes Corporation 0.00 0.20 0.0525 0.0525
LIN / Linde plc 0.00 0.20 0.0520 0.0520
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 0.0000
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -100.00 0.00 0.0000
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -100.00 0.00 0.0000