AI Portfolio Summary
In 2025 Q4, Paulson Wealth Management Inc. maintained a portfolio of 140 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 2.2%. Conversely, Paulson Wealth Management Inc. completely exited their position in INVESCO EXCH TRD SLF.
Total Positions
140
Quarter
2025 Q4
Top Holding
IWF (14.6%)
Top 10 Concentration
66.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 140
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES TR
|
ETF | 14.65% | 15.67% |
#1
Prev: #1
|
5.9 | -7,580 | -5.4% |
P
S
|
133,967 | $63,406,420 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 13.14% | 13.54% |
#2
Prev: #2
|
5.3 | -10,845 | -3.9% |
P
S
|
270,484 | $56,893,644 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 8.11% | 8.21% |
#3
Prev: #3
|
3.2 | -6,475 | -1.7% |
P
S
|
365,411 | $35,090,464 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 8.09% | 7.97% |
#4
Prev: #4
|
5.2 | 3,050 | 2.2% |
P
S
|
142,345 | $35,039,574 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.00% | 5.84% |
#5
Prev: #5
|
2.4 | -1,544 | -1.6% |
P
S
|
95,553 | $25,977,106 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.53% | 4.09% |
#6
Prev: #6
|
3.9 | 29,652 | 13.7% |
P
S
|
245,899 | $19,605,544 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 3.42% | 3.46% |
#7
Prev: #7
|
3.4 | 3,975 | 2.5% |
P
S
|
165,923 | $14,800,307 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBSD
NEUBERGER BERMA...
|
ETF | 2.91% | 2.65% |
#8
1
Prev: #9
|
3.2 | 27,040 | 12.4% |
P
S
|
245,967 | $12,589,575 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.88% | 3.05% |
#9
1
Prev: #8
|
1.2 | -1,071 | -5.5% |
P
S
|
18,266 | $12,455,648 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 2.66% | 2.53% |
#10
Prev: #10
|
3.1 | 7,091 | 7.9% |
P
S
|
96,575 | $11,526,226 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.51% | 2.46% |
#11
Prev: #11
|
3.0 | 100 | 0.1% |
P
S
|
173,676 | $10,849,515 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 1.59% | 1.50% |
#12
Prev: #12
|
2.7 | 786 | 7.4% |
P
S
|
11,421 | $6,890,137 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.40% | 1.33% |
#13
Prev: #13
|
2.6 | 7,521 | 6.2% |
P
S
|
128,966 | $6,043,347 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 1.25% | 1.24% |
#14
Prev: #14
|
2.5 | 9,389 | 5.7% |
P
S
|
174,888 | $5,414,532 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 1.18% | 0.50% |
#15
11
Prev: #26
|
2.8 | 62,750 | 144.5% |
P
S
|
106,176 | $5,095,410 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INMU
BLACKROCK ETF T...
|
Bond/Debt | 1.12% | 1.16% |
#16
1
Prev: #15
|
0.5 | -3,753 | -1.8% |
P
S
|
200,971 | $4,831,343 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.06% | 1.06% |
#17
Prev: #17
|
0.4 | -17 | -0.2% |
P
S
|
7,439 | $4,569,896 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.01% | 0.57% |
#18
6
Prev: #24
|
2.6 | 10,196 | 80.3% |
P
S
|
22,896 | $4,385,958 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.97% | 1.10% |
#19
3
Prev: #16
|
0.4 | -19,796 | -11.2% |
P
S
|
156,674 | $4,216,093 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.92% | 0.95% |
#20
2
Prev: #18
|
0.4 | -230 | -3.8% |
P
S
|
5,797 | $3,970,357 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.84% | 0.10% |
#21
72
Prev: #93
|
2.6 | 32,072 | 779.8% |
P
S
|
36,185 | $3,630,800 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINO
PIMCO ETF TR
|
ETF | 0.82% | 0.74% |
#22
2
Prev: #20
|
2.4 | 9,491 | 13.8% |
P
S
|
78,272 | $3,547,287 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.77% | 0.81% |
#23
4
Prev: #19
|
0.3 | -1,595 | -2.4% |
P
S
|
63,995 | $3,353,978 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.67% | 0.74% |
#24
3
Prev: #21
|
0.3 | -18 | -0.3% |
P
S
|
5,994 | $2,898,690 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.63% |
#25
3
Prev: #22
|
0.3 | -347 | -4.1% |
P
S
|
8,099 | $2,609,502 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.30% |
Sold All 😨
(Was: #40) |
0.3 | -51,825 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTH
MERITAGE HOMES ...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #133) |
0.3 | -2,882 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #135) |
0.3 | -428 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #136) |
0.3 | -6,379 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 140 holdings