Chief Compliance Officer

0001172661-24-000777.txt : 20240213 0001172661-24-000777.hdr.sgml : 20240213 20240213101349 ACCESSION NUMBER: 0001172661-24-000777 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Paulson Wealth Management Inc. CENTRAL INDEX KEY: 0001731878 ORGANIZATION NAME: 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: 24623163 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 12-31-2023 12-31-2023 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 02-13-2024 0 134 312079662 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 485053 4437 SH SOLE 4437 0 0 ABBOTT LABS COM 002824100 257645 2341 SH SOLE 2341 0 0 ABBVIE INC COM 00287Y109 1146468 7398 SH SOLE 7398 0 0 ADOBE INC COM 00724F101 451626 757 SH SOLE 757 0 0 ADVANCED MICRO DEVICES INC COM 007903107 237903 1614 SH SOLE 1614 0 0 ALPHABET INC CAP STK CL C 02079K107 431246 3060 SH SOLE 3060 0 0 ALPHABET INC CAP STK CL A 02079K305 723906 5182 SH SOLE 5182 0 0 AMAZON COM INC COM 023135106 615205 4049 SH SOLE 4049 0 0 AMERICAN CENTY ETF TR QUALITY PREFER 025072539 2679925 74738 SH SOLE 74738 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 230454 4130 SH SOLE 4130 0 0 AMGEN INC COM 031162100 547526 1901 SH SOLE 1901 0 0 APPLE INC COM 037833100 20774509 107903 SH SOLE 107903 0 0 ARROW ELECTRS INC COM 042735100 243644 1993 SH SOLE 1993 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 205882 272 SH SOLE 272 0 0 AT&T INC COM 00206R102 204053 12160 SH SOLE 12160 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 463144 1988 SH SOLE 1988 0 0 AVNET INC COM 053807103 266314 5284 SH SOLE 5284 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 538557 1510 SH SOLE 1510 0 0 BROADCOM INC COM 11135F101 951045 852 SH SOLE 852 0 0 CATERPILLAR INC COM 149123101 601984 2036 SH SOLE 2036 0 0 CHEVRON CORP NEW COM 166764100 580083 3889 SH SOLE 3889 0 0 CISCO SYS INC COM 17275R102 849393 16813 SH SOLE 16813 0 0 CITIGROUP INC COM NEW 172967424 264144 5135 SH SOLE 5135 0 0 COCA COLA CO COM 191216100 399123 6773 SH SOLE 6773 0 0 COLGATE PALMOLIVE CO COM 194162103 276036 3463 SH SOLE 3463 0 0 COMCAST CORP NEW CL A 20030N101 523657 11942 SH SOLE 11942 0 0 COMMERCIAL METALS CO COM 201723103 229433 4585 SH SOLE 4585 0 0 COSTCO WHSL CORP NEW COM 22160K105 951860 1442 SH SOLE 1442 0 0 DICKS SPORTING GOODS INC COM 253393102 260248 1771 SH SOLE 1771 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 358620 4237 SH SOLE 4237 0 0 DISNEY WALT CO COM 254687106 667153 7389 SH SOLE 7389 0 0 ELI LILLY & CO COM 532457108 623141 1069 SH SOLE 1069 0 0 EMERSON ELEC CO COM 291011104 263862 2711 SH SOLE 2711 0 0 EXXON MOBIL CORP COM 30231G102 904419 9046 SH SOLE 9046 0 0 GENWORTH FINL INC COM CL A 37247D106 164709 24657 SH SOLE 24657 0 0 GILEAD SCIENCES INC COM 375558103 425627 5254 SH SOLE 5254 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 571751 24687 SH SOLE 24687 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 408961 1342 SH SOLE 1342 0 0 HOME DEPOT INC COM 437076102 1468679 4238 SH SOLE 4238 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 2164622 88136 SH SOLE 88136 0 0 INSIGHT ENTERPRISES INC COM 45765U103 203769 1150 SH SOLE 1150 0 0 INTEL CORP COM 458140100 291225 5796 SH SOLE 5796 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 367497 2247 SH SOLE 2247 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 671534 26953 SH SOLE 26953 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 603221 25393 SH SOLE 25393 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 619683 25925 SH SOLE 25925 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 668124 27231 SH SOLE 27231 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 662992 18835 SH SOLE 18835 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 487918 3092 SH SOLE 3092 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6052949 14781 SH SOLE 14781 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 5529239 47206 SH SOLE 47206 0 0 ISHARES TR CORE S&P SCP ETF 464287804 348465 3219 SH SOLE 3219 0 0 ISHARES TR CORE S&P MCP ETF 464287507 225046 812 SH SOLE 812 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 33187173 200830 SH SOLE 200830 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 240320 3200 SH SOLE 3200 0 0 ISHARES TR CORE S&P500 ETF 464287200 2325726 4869 SH SOLE 4869 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2949259 27205 SH SOLE 27205 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 453408 2919 SH SOLE 2919 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 622255 4229 SH SOLE 4229 0 0 ISHARES TR MSCI EAFE ETF 464287465 31288710 415245 SH SOLE 415245 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 19137973 95351 SH SOLE 95351 0 0 ISHARES TR SELECT DIVID ETF 464287168 1081901 9230 SH SOLE 9230 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 35733940 117868 SH SOLE 117868 0 0 ISHARES TR S&P 100 ETF 464287101 488777 2188 SH SOLE 2188 0 0 ISHARES TR SHORT TREAS BD 464288679 9670020 87806 SH SOLE 87806 0 0 JABIL INC COM 466313103 349713 2745 SH SOLE 2745 0 0 JOHNSON & JOHNSON COM 478160104 970691 6193 SH SOLE 6193 0 0 JPMORGAN CHASE & CO COM 46625H100 1717160 10095 SH SOLE 10095 0 0 LAZARD LTD SHS A G54050102 1696918 48762 SH SOLE 48762 0 0 LOCKHEED MARTIN CORP COM 539830109 617766 1363 SH SOLE 1363 0 0 LOWES COS INC COM 548661107 393256 1767 SH SOLE 1767 0 0 MARSH & MCLENNAN COS INC COM 571748102 979560 5170 SH SOLE 5170 0 0 MASTERCARD INCORPORATED CL A 57636Q104 291306 683 SH SOLE 683 0 0 MCDONALDS CORP COM 580135101 646219 2179 SH SOLE 2179 0 0 MERCK & CO INC COM 58933Y105 726631 6665 SH SOLE 6665 0 0 META PLATFORMS INC CL A 30303M102 340156 961 SH SOLE 961 0 0 MICROSOFT CORP COM 594918104 2418680 6432 SH SOLE 6432 0 0 MORGAN STANLEY COM NEW 617446448 254293 2727 SH SOLE 2727 0 0 NIKE INC CL B 654106103 240048 2211 SH SOLE 2211 0 0 NVIDIA CORPORATION COM 67066G104 383278 774 SH SOLE 774 0 0 ORACLE CORP COM 68389X105 301952 2864 SH SOLE 2864 0 0 PEPSICO INC COM 713448108 557191 3281 SH SOLE 3281 0 0 PFIZER INC COM 717081103 302957 10523 SH SOLE 10523 0 0 PHILLIPS 66 COM 718546104 215154 1616 SH SOLE 1616 0 0 PIMCO ETF TR MUNI INCOME OPP 72201R635 3773085 83071 SH SOLE 83071 0 0 PRICE T ROWE GROUP INC COM 74144T108 208165 1933 SH SOLE 1933 0 0 PROCTER AND GAMBLE CO COM 742718109 1099913 7506 SH SOLE 7506 0 0 QUALCOMM INC COM 747525103 410894 2841 SH SOLE 2841 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 248979 1539 SH SOLE 1539 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 380644 1361 SH SOLE 1361 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6331159 112255 SH SOLE 112255 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1691687 35810 SH SOLE 35810 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2196029 28846 SH SOLE 28846 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 464626 8346 SH SOLE 8346 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1461257 19401 SH SOLE 19401 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 868537 23499 SH SOLE 23499 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 341075 1772 SH SOLE 1772 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2674441 7096 SH SOLE 7096 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9181296 19316 SH SOLE 19316 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2374171 4679 SH SOLE 4679 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 468711 8019 SH SOLE 8019 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 310303 3725 SH SOLE 3725 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4339671 90807 SH SOLE 90807 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 9038354 125272 SH SOLE 125272 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 4975924 117969 SH SOLE 117969 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5428932 59404 SH SOLE 59404 0 0 SUNCOKE ENERGY INC COM 86722A103 154516 14387 SH SOLE 14387 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 221936 4160 SH SOLE 4160 0 0 TESLA INC COM 88160R101 215929 869 SH SOLE 869 0 0 TEXAS INSTRS INC COM 882508104 1408611 8264 SH SOLE 8264 0 0 THE CIGNA GROUP COM 125523100 537812 1796 SH SOLE 1796 0 0 UNITED PARCEL SERVICE INC CL B 911312106 418861 2664 SH SOLE 2664 0 0 UNITED STATES STL CORP NEW COM 912909108 431477 8869 SH SOLE 8869 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1841592 3498 SH SOLE 3498 0 0 UNUM GROUP COM 91529Y106 261688 5787 SH SOLE 5787 0 0 US BANCORP DEL COM NEW 902973304 395017 9127 SH SOLE 9127 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 293486 3990 SH SOLE 3990 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 628291 2701 SH SOLE 2701 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2008644 9148 SH SOLE 9148 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1300926 2978 SH SOLE 2978 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2605998 14480 SH SOLE 14480 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3465449 16245 SH SOLE 16245 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2176621 9176 SH SOLE 9176 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 302900 3428 SH SOLE 3428 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 933548 6438 SH SOLE 6438 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 299330 7283 SH SOLE 7283 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 404377 1900 SH SOLE 1900 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12168961 157283 SH SOLE 157283 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 352494 2069 SH SOLE 2069 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7110495 148445 SH SOLE 148445 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 403723 10709 SH SOLE 10709 0 0 VISA INC COM CL A 92826C839 1171835 4501 SH SOLE 4501 0 0 WALMART INC COM 931142103 346988 2201 SH SOLE 2201 0 0 WINTRUST FINL CORP COM 97650W108 224641 2422 SH SOLE 2422 0 0