Chief Compliance Officer

0001172661-23-003569.txt : 20231101 0001172661-23-003569.hdr.sgml : 20231101 20231101160602 ACCESSION NUMBER: 0001172661-23-003569 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231101 EFFECTIVENESS DATE: 20231101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Paulson Wealth Management Inc. CENTRAL INDEX KEY: 0001731878 IRS NUMBER: 473668743 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18668 FILM NUMBER: 231368210 BUSINESS ADDRESS: STREET 1: 207 REBER STREET STREET 2: SUITE 100 CITY: WHEATON STATE: IL ZIP: 60187 BUSINESS PHONE: 630-517-2950 MAIL ADDRESS: STREET 1: 207 REBER STREET STREET 2: SUITE 100 CITY: WHEATON STATE: IL ZIP: 60187 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001731878 XXXXXXXX 09-30-2023 09-30-2023 false Paulson Wealth Management Inc.

207 Reber Street Suite 100 Wheaton IL 60187

13F HOLDINGS REPORT 028-18668 000150374 801-109996 N Crista Dumais Chief Compliance Officer 630-517-2950 /s/ Crista Dumais Wheaton IL 11-01-2023 0 129 286007732 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 427188 4563 SH SOLE 4563 0 0 ABBOTT LABS COM 002824100 220792 2280 SH SOLE 2280 0 0 ABBVIE INC COM 00287Y109 1267904 8506 SH SOLE 8506 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 223576 728 SH SOLE 728 0 0 ADOBE INC COM 00724F101 259539 509 SH SOLE 509 0 0 ALPHABET INC CAP STK CL A 02079K305 576026 4402 SH SOLE 4402 0 0 ALPHABET INC CAP STK CL C 02079K107 508941 3860 SH SOLE 3860 0 0 AMAZON COM INC COM 023135106 565557 4449 SH SOLE 4449 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 303066 5650 SH SOLE 5650 0 0 AMGEN INC COM 031162100 794186 2955 SH SOLE 2955 0 0 APPLE INC COM 037833100 18608400 108688 SH SOLE 108688 0 0 ARROW ELECTRS INC COM 042735100 249603 1993 SH SOLE 1993 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 226619 985 SH SOLE 985 0 0 AT&T INC COM 00206R102 233139 15522 SH SOLE 15522 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 302890 1259 SH SOLE 1259 0 0 AVNET INC COM 053807103 254636 5284 SH SOLE 5284 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 528953 1510 SH SOLE 1510 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 205810 3546 SH SOLE 3546 0 0 BROADCOM INC COM 11135F101 715129 861 SH SOLE 861 0 0 CATERPILLAR INC COM 149123101 704613 2581 SH SOLE 2581 0 0 CHEVRON CORP NEW COM 166764100 797067 4727 SH SOLE 4727 0 0 CISCO SYS INC COM 17275R102 907738 16885 SH SOLE 16885 0 0 COCA COLA CO COM 191216100 364966 6520 SH SOLE 6520 0 0 COLGATE PALMOLIVE CO COM 194162103 246254 3463 SH SOLE 3463 0 0 COMCAST CORP NEW CL A 20030N101 409347 9232 SH SOLE 9232 0 0 COMMERCIAL METALS CO COM 201723103 227335 4601 SH SOLE 4601 0 0 COSTCO WHSL CORP NEW COM 22160K105 840096 1487 SH SOLE 1487 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 316800 4237 SH SOLE 4237 0 0 DISNEY WALT CO COM 254687106 426057 5257 SH SOLE 5257 0 0 ELI LILLY & CO COM 532457108 592992 1104 SH SOLE 1104 0 0 EMERSON ELEC CO COM 291011104 261801 2711 SH SOLE 2711 0 0 EXXON MOBIL CORP COM 30231G102 1241410 10558 SH SOLE 10558 0 0 GENWORTH FINL INC COM CL A 37247D106 152530 26029 SH SOLE 26029 0 0 GILEAD SCIENCES INC COM 375558103 374026 4991 SH SOLE 4991 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 2001363 87167 SH SOLE 87167 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 388017 1444 SH SOLE 1444 0 0 HOME DEPOT INC COM 437076102 1145489 3791 SH SOLE 3791 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 2023392 88551 SH SOLE 88551 0 0 INTEL CORP COM 458140100 235004 6611 SH SOLE 6611 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 315254 2247 SH SOLE 2247 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 577776 24069 SH SOLE 24069 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 597215 24233 SH SOLE 24233 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 201919 9511 SH SOLE 9511 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 542750 23716 SH SOLE 23716 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 523988 22792 SH SOLE 22792 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 611852 24435 SH SOLE 24435 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 599330 18835 SH SOLE 18835 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 438105 3092 SH SOLE 3092 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5326453 14867 SH SOLE 14867 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 218944 3200 SH SOLE 3200 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 395670 2919 SH SOLE 2919 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2560079 24967 SH SOLE 24967 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 16652120 94218 SH SOLE 94218 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 34693226 130431 SH SOLE 130431 0 0 ISHARES TR CORE S&P SCP ETF 464287804 301014 3191 SH SOLE 3191 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3869733 101969 SH SOLE 101969 0 0 ISHARES TR S&P 100 ETF 464287101 466889 2327 SH SOLE 2327 0 0 ISHARES TR SELECT DIVID ETF 464287168 1668314 15499 SH SOLE 15499 0 0 ISHARES TR SHORT TREAS BD 464288679 8961035 81117 SH SOLE 81117 0 0 ISHARES TR CORE S&P MCP ETF 464287507 300467 1205 SH SOLE 1205 0 0 ISHARES TR MSCI EAFE ETF 464287465 24612067 357111 SH SOLE 357111 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 29902696 196962 SH SOLE 196962 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 565774 4293 SH SOLE 4293 0 0 ISHARES TR CORE S&P500 ETF 464287200 2063391 4805 SH SOLE 4805 0 0 JABIL INC COM 466313103 347552 2739 SH SOLE 2739 0 0 JOHNSON & JOHNSON COM 478160104 1008949 6478 SH SOLE 6478 0 0 JPMORGAN CHASE & CO COM 46625H100 1770404 12208 SH SOLE 12208 0 0 LAZARD LTD SHS A G54050102 1512110 48762 SH SOLE 48762 0 0 LOCKHEED MARTIN CORP COM 539830109 555777 1359 SH SOLE 1359 0 0 LOWES COS INC COM 548661107 501736 2414 SH SOLE 2414 0 0 MARSH & MCLENNAN COS INC COM 571748102 992415 5215 SH SOLE 5215 0 0 MASTERCARD INCORPORATED CL A 57636Q104 519830 1313 SH SOLE 1313 0 0 MCDONALDS CORP COM 580135101 425009 1613 SH SOLE 1613 0 0 MERCK & CO INC COM 58933Y105 781823 7594 SH SOLE 7594 0 0 META PLATFORMS INC CL A 30303M102 318523 1061 SH SOLE 1061 0 0 MICROSOFT CORP COM 594918104 2113716 6694 SH SOLE 6694 0 0 NIKE INC CL B 654106103 211416 2211 SH SOLE 2211 0 0 NVIDIA CORPORATION COM 67066G104 627454 1442 SH SOLE 1442 0 0 ORACLE CORP COM 68389X105 335131 3164 SH SOLE 3164 0 0 PEPSICO INC COM 713448108 691430 4081 SH SOLE 4081 0 0 PFIZER INC COM 717081103 372288 11224 SH SOLE 11224 0 0 PIMCO ETF TR MUNI INCOME OPP 72201R635 3226597 75177 SH SOLE 75177 0 0 PROCTER AND GAMBLE CO COM 742718109 972287 6666 SH SOLE 6666 0 0 QUALCOMM INC COM 747525103 456790 4113 SH SOLE 4113 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 223447 1539 SH SOLE 1539 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 356895 1361 SH SOLE 1361 0 0 SANMINA CORPORATION COM 801056102 217554 4008 SH SOLE 4008 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 404786 8120 SH SOLE 8120 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 797947 23497 SH SOLE 23497 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1544844 37297 SH SOLE 37297 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1150600 17001 SH SOLE 17001 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5880975 116225 SH SOLE 116225 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2354036 33268 SH SOLE 33268 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 290484 1772 SH SOLE 1772 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2508208 7488 SH SOLE 7488 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8373972 19589 SH SOLE 19589 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1813319 3971 SH SOLE 3971 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 365140 5045 SH SOLE 5045 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 3393095 91954 SH SOLE 91954 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 8436191 124428 SH SOLE 124428 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6897518 75120 SH SOLE 75120 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4368876 94503 SH SOLE 94503 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 306174 5833 SH SOLE 5833 0 0 SUNCOKE ENERGY INC COM 86722A103 146028 14387 SH SOLE 14387 0 0 TESLA INC COM 88160R101 203179 812 SH SOLE 812 0 0 TEXAS INSTRS INC COM 882508104 1193145 7504 SH SOLE 7504 0 0 THE CIGNA GROUP COM 125523100 513782 1796 SH SOLE 1796 0 0 UNITED PARCEL SERVICE INC CL B 911312106 272461 1748 SH SOLE 1748 0 0 UNITED STATES STL CORP NEW COM 912909108 294983 9082 SH SOLE 9082 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1755085 3481 SH SOLE 3481 0 0 UNUM GROUP COM 91529Y106 315160 6407 SH SOLE 6407 0 0 US BANCORP DEL COM NEW 902973304 326765 9884 SH SOLE 9884 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 268554 3849 SH SOLE 3849 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 266101 3517 SH SOLE 3517 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 606662 2913 SH SOLE 2913 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3096335 19414 SH SOLE 19414 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1833688 9415 SH SOLE 9415 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1178596 3001 SH SOLE 3001 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 933534 7128 SH SOLE 7128 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1433189 6747 SH SOLE 6747 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3107235 16434 SH SOLE 16434 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 788669 20114 SH SOLE 20114 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 362387 1900 SH SOLE 1900 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15575016 207252 SH SOLE 207252 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 330590 2128 SH SOLE 2128 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5217176 119332 SH SOLE 119332 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 350026 10800 SH SOLE 10800 0 0 VISA INC COM CL A 92826C839 766163 3331 SH SOLE 3331 0 0 WALMART INC COM 931142103 353613 2211 SH SOLE 2211 0 0