Paulson Wealth Management Inc.

Registered adviser

CIK

1731878

Location

West Palm Beach, FL

Portfolio Value

Small $453,661,228

Diversification

Highly concentrated

Filing Date

Global Rank

#3,990 / 8,827 ▼ 67 · as of Jun 2026

Top Industry

Consumer Electronics 38.7%

Period ended 38 days ago

Filed Nov 2, 2026 · 5d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 150374

Roster of Nov 1, 2026

Regulatory AUM

$558,941,880

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$558,941,880	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$503,802,348	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$489,430,333	Individuals and high net worth (99%)
May 2023 to Mar 2024	$261,466,480	Individuals and high net worth (99%)
Mar 2023 to Apr 2023	$261,466,480	Individuals and high net worth (99%)
Apr 2022 to Feb 2023	$290,540,926	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 80.4% of the book (60%+)

Turnover

Low turnover

14.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.2 quarters (12+), a floor since 67.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 78.3%; sector active share 70.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

139 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

55.3%

+2.4 pts

Top 5

73.3%

+4.4 pts

Top 10

83.9%

+3.4 pts

HHI

3,176

Highly concentrated+270

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	81.9%	$371,344,982	62
Technology	10.3%	$46,651,406	20
Financial Services	2.5%	$11,240,908	18
Healthcare	1.7%	$7,811,337	10
Communication Services	0.9%	$3,915,443	5
Consumer Defensive	0.8%	$3,804,081	7
Consumer Cyclical	0.8%	$3,534,645	7
Industrials	0.8%	$3,455,887	7
Energy	0.3%	$1,441,609	2
Basic Materials	0.1%	$460,930	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+61,884	313,908	$16,081,506
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+28,780	273,667	$21,140,775
PFF	iShares Preferred and Income Securities ETF	+26,085	222,485	$6,563,307
—		+25,634	182,161	$0
IEI	iShares 3-7 Year Treasury Bond ETF	+21,586	145,442	$16,498,940
VEA	Vanguard FTSE Developed Markets ETF	+17,779	207,038	$14,618,953
INMU		+16,299	241,673	$5,531,894
RSP	Victory Portfolios II	+15,035	55,995	$0
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	+13,112	27,511	$2,532,387
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	+7,717	97,782	$4,164,535
BSMU	Invesco BulletShares 2030 Municipal Bond ETF	+5,021	39,306	$821,259
—		+4,796	15,900	$0
BSMS	Invesco BulletShares 2028 Municipal Bond ETF	+4,719	63,471	$1,447,202
BSMT	Invesco BulletShares 2029 Municipal Bond ETF	+4,046	60,849	$1,354,681
BSMQ	Invesco BulletShares 2026 Municipal Bond ETF	+2,716	74,624	$1,747,917
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	+2,481	66,645	$3,311,590
MDY	Spdr S&P Midcap 400 ETF Trust	+2,404	16,291	$10,698,462
CRWD	CrowdStrike Holdings, Inc.	+1,305	1,740	$460,665
BMY	Bristol Myers Squibb Co	+863	4,640	$289,536
WMT	Walmart Inc.	+810	7,308	$759,447
QCOM	Qualcomm Inc	+712	3,414	$628,312
KO	Coca Cola Co	+669	5,321	$458,031
NULV	Nuveen ESG Large-Cap Value ETF	+637	13,642	$718,251
PEP	Pepsico Inc	+613	3,052	$386,749
USB	US Bancorp De	+571	8,963	$517,702
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−21,967	68,212	$0
IWF	iShares Russell 1000 Growth ETF	−12,714	546,686	$68,477,888
IWD	iShares Russell 1000 Value ETF	−4,025	249,451	$61,846,386
VZ	Verizon Communications Inc	−3,193	6,794	$311,640
MMIN	NYLIM ETF Trust	−3,166	19,720	$0
SCHB	Schwab U.S. Broad Market ETF	−2,616	8,741	$256,198
AAPL	Apple Inc.	−2,243	93,233	$31,048,453
SCHD	Schwab U.S. Dividend Equity ETF	−1,733	31,358	$1,020,075
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	−1,689	97,940	$9,909,569
SCHA	Schwab U.S. Small-Cap ETF	−1,652	35,339	$1,153,111
CSCO	Cisco Systems, Inc.	−1,571	11,925	$1,283,487
IWM	iShares Russell 2000 ETF	−1,043	136,454	$37,919,202
SCHX	Schwab U.S. Large-Cap ETF	−993	152,035	$4,561,050
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	−845	8,568	$1,029,102
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	−840	27,859	$2,801,222
UNM	Unum Group	−596	3,261	$286,087
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−537	1,604	$370,572
ABT	Abbott Laboratories	−452	2,271	$224,442
GPI	Group 1 Automotive Inc	−449	873	$209,904
NVDA	Nvidia Corp	−433	8,004	$1,827,953
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−400	4,831	$1,807,953
MSFT	Microsoft Corp	−367	5,297	$2,716,831
SANM	Sanmina Corp	−363	2,954	$634,844
SPY	Spdr S&P 500 ETF Trust	−340	17,815	$13,586,253
CVX	Chevron Corp	−283	1,279	$261,184
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
NUSC	Nuveen ESG Small-Cap ETF	6,271	$304,300
STT	State Street Corp	1,172	$204,619
—		2,848	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
—		4,644	$333,161
NBSD	Neuberger Short Duration Income ETF	6,462	$326,369
DKS	Dick's Sporting Goods, Inc.	1,260	$285,780
AMAT	Applied Materials Inc	349	$252,327
CMCSA	Comcast Corp	9,323	$228,879
LIN	Linde PLC	420	$217,954
ORCL	Oracle Corp	1,477	$216,454
FLEX	Flex Ltd.	1,309	$212,149
IJR	iShares Core S&P Small-Cap ETF	1,410	$209,117
MS	Morgan Stanley	961	$200,887
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

139 tracked positions · $453,661,228 total · filing declares 140 positions · $481,004,678 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 139 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IWF	iShares Russell 1000 Growth ETF	Reduced	546,686	-12,714	$68,477,888	−1.4%	15.09%
IWD	iShares Russell 1000 Value ETF	Reduced	249,451	-4,025	$61,846,386	+0.6%	13.63%
IWM	iShares Russell 2000 ETF	Reduced	136,454	-1,043	$37,919,202	−8.2%	8.36%
EFA	iShares MSCI EAFE ETF	Reduced	352,548	-78	$36,626,211	−0.0%	8.07%
AAPL	Apple Inc. PUT + SHARES Technology	Added	95,633	+157	$31,847,701	+15.3%	7.02%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	273,667	+28,780	$21,140,775	+9.2%	4.66%
IEI	iShares 3-7 Year Treasury Bond ETF	Added	145,442	+21,586	$16,498,940	+13.4%	3.64%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	313,908	+61,884	$16,081,506	+21.8%	3.54%
VEA	Vanguard FTSE Developed Markets ETF	Added	207,038	+17,779	$14,618,953	+8.4%	3.22%
SPY	Spdr S&P 500 ETF Trust	Reduced	17,815	-340	$13,586,253	+0.2%	2.99%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	16,291	+2,404	$10,698,462	+9.5%	2.36%
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	Reduced	97,940	-1,689	$9,909,569	−7.7%	2.18%
PFF	iShares Preferred and Income Securities ETF	Added	222,485	+26,085	$6,563,307	+9.6%	1.45%
INMU		Added	241,673	+16,299	$5,531,894	+1.2%	1.22%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,252	-183	$5,364,812	−2.0%	1.18%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	152,035	-993	$4,561,050	+1.3%	1.01%
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	Added	97,782	+7,717	$4,164,535	+1.0%	0.92%
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	Added	66,645	+2,481	$3,311,590	−1.9%	0.73%
IVV	iShares Core S&P 500 ETF	Added	4,066	+38	$3,113,946	+3.2%	0.69%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Reduced	27,859	-840	$2,801,222	−3.2%	0.62%
MSFT	Microsoft Corp Technology	Reduced	5,297	-367	$2,716,831	+28.6%	0.60%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,721	-124	$2,554,338	−0.5%	0.56%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Added	27,511	+13,112	$2,532,387	+93.7%	0.56%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	3,766	0	$1,915,199	−2.6%	0.42%
NVDA	Nvidia Corp Technology	Reduced	8,004	-433	$1,827,953	+8.3%	0.40%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	4,831	-400	$1,807,953	−6.6%	0.40%
BSMR	Invesco BulletShares 2027 Municipal Bond ETF	Reduced	77,447	-279	$1,801,649	−1.9%	0.40%
LAZ	Lazard, Inc. Financial Services	Held	48,762	0	$1,766,647	−13.6%	0.39%
BSMQ	Invesco BulletShares 2026 Municipal Bond ETF	Added	74,624	+2,716	$1,747,917	+3.2%	0.39%
AVGO	Broadcom Inc. Technology	Reduced	4,638	-67	$1,628,819	−8.4%	0.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,338	-9	$1,492,619	−3.9%	0.33%
V	Visa Inc. Financial Services	Reduced	4,117	-13	$1,479,361	+4.4%	0.33%
BSMS	Invesco BulletShares 2028 Municipal Bond ETF	Added	63,471	+4,719	$1,447,202	+5.1%	0.32%
VB	Vanguard Index Funds	Reduced	5,001	-45	$1,422,734	−7.0%	0.31%
TXN	Texas Instruments Inc Technology	Reduced	5,058	-182	$1,416,695	−9.3%	0.31%
LLY	ELI LILLY & Co Healthcare	Added	1,190	+72	$1,376,925	+2.7%	0.30%
JNJ	Johnson & Johnson Healthcare	Reduced	5,185	-135	$1,372,676	+1.6%	0.30%
BSMT	Invesco BulletShares 2029 Municipal Bond ETF	Added	60,849	+4,046	$1,354,681	+3.6%	0.30%
CSCO	Cisco Systems, Inc. Technology	Reduced	11,925	-1,571	$1,283,487	−19.0%	0.28%
ABBV	AbbVie Inc. Healthcare	Reduced	4,741	-100	$1,240,198	+1.8%	0.27%
CAT	Caterpillar Inc Industrials	Held	1,458	0	$1,182,131	−23.9%	0.26%
XOM	ExxonMobil Holdings Corp Energy	Added	7,253	+25	$1,180,425	+19.5%	0.26%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	35,339	-1,652	$1,153,111	−13.7%	0.25%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	1,212	-9	$1,103,332	−3.4%	0.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,154	+19	$1,034,969	+5.0%	0.23%
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	Reduced	8,568	-845	$1,029,102	−10.4%	0.23%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	31,358	-1,733	$1,020,075	−2.8%	0.22%
GOOG	Alphabet Inc. Communication Services	Held	2,978	0	$1,014,723	−3.6%	0.22%
AMGN	Amgen Inc Healthcare	Added	2,268	+298	$955,984	+34.0%	0.21%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,122	-8	$888,177	−19.5%	0.20%

Showing the top 50 of 139 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.