Chief Compliance Officer

0001172661-24-002005.txt : 20240503 0001172661-24-002005.hdr.sgml : 20240503 20240503145124 ACCESSION NUMBER: 0001172661-24-002005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 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: 24912479 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 03-31-2024 03-31-2024 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 05-03-2024 0 143 340061845 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 468723 4419 SH SOLE 4419 0 0 ABBOTT LABS COM 002824100 258546 2275 SH SOLE 2275 0 0 ABBVIE INC COM 00287Y109 1334065 7326 SH SOLE 7326 0 0 ADOBE INC COM 00724F101 376432 746 SH SOLE 746 0 0 ADVANCED MICRO DEVICES INC COM 007903107 281183 1558 SH SOLE 1558 0 0 ALPHABET INC CAP STK CL A 02079K305 760571 5039 SH SOLE 5039 0 0 ALPHABET INC CAP STK CL C 02079K107 465916 3060 SH SOLE 3060 0 0 AMAZON COM INC COM 023135106 730359 4049 SH SOLE 4049 0 0 AMERICAN CENTY ETF TR QUALITY PREFER 025072539 3181031 85749 SH SOLE 85749 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 227860 4053 SH SOLE 4053 0 0 AMGEN INC COM 031162100 548738 1930 SH SOLE 1930 0 0 APPLE INC COM 037833100 18572779 108309 SH SOLE 108309 0 0 ARROW ELECTRS INC COM 042735100 244162 1886 SH SOLE 1886 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 263968 272 SH SOLE 272 0 0 AT&T INC COM 00206R102 218885 12437 SH SOLE 12437 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 496483 1988 SH SOLE 1988 0 0 AVNET INC COM 053807103 248098 5004 SH SOLE 5004 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 635406 1511 SH SOLE 1511 0 0 BROADCOM INC COM 11135F101 1102741 832 SH SOLE 832 0 0 CATERPILLAR INC COM 149123101 744219 2031 SH SOLE 2031 0 0 CHEVRON CORP NEW COM 166764100 772768 4899 SH SOLE 4899 0 0 CISCO SYS INC COM 17275R102 846885 16968 SH SOLE 16968 0 0 CITIGROUP INC COM NEW 172967424 305765 4835 SH SOLE 4835 0 0 COCA COLA CO COM 191216100 416809 6813 SH SOLE 6813 0 0 COLGATE PALMOLIVE CO COM 194162103 334536 3715 SH SOLE 3715 0 0 COMCAST CORP NEW CL A 20030N101 478931 11048 SH SOLE 11048 0 0 COMMERCIAL METALS CO COM 201723103 263583 4485 SH SOLE 4485 0 0 COSTCO WHSL CORP NEW COM 22160K105 1056485 1442 SH SOLE 1442 0 0 DICKS SPORTING GOODS INC COM 253393102 398227 1771 SH SOLE 1771 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 377940 4237 SH SOLE 4237 0 0 DISNEY WALT CO COM 254687106 904118 7389 SH SOLE 7389 0 0 ELI LILLY & CO COM 532457108 816080 1049 SH SOLE 1049 0 0 EMCOR GROUP INC COM 29084Q100 228681 653 SH SOLE 653 0 0 EMERSON ELEC CO COM 291011104 303285 2674 SH SOLE 2674 0 0 EXXON MOBIL CORP COM 30231G102 941776 8102 SH SOLE 8102 0 0 GENWORTH FINL INC COM CL A 37247D106 158467 24645 SH SOLE 24645 0 0 GILEAD SCIENCES INC COM 375558103 380534 5195 SH SOLE 5195 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 510446 21556 SH SOLE 21556 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 372593 1275 SH SOLE 1275 0 0 HOME DEPOT INC COM 437076102 1599996 4171 SH SOLE 4171 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1927332 79314 SH SOLE 79314 0 0 INSIGHT ENTERPRISES INC COM 45765U103 213348 1150 SH SOLE 1150 0 0 INTEL CORP COM 458140100 255988 5796 SH SOLE 5796 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 394523 2066 SH SOLE 2066 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 712400 28749 SH SOLE 28749 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 670359 28339 SH SOLE 28339 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 705690 28993 SH SOLE 28993 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 651811 27660 SH SOLE 27660 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 724582 18835 SH SOLE 18835 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 521998 3082 SH SOLE 3082 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6396437 14406 SH SOLE 14406 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 6324963 54615 SH SOLE 54615 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2807466 26092 SH SOLE 26092 0 0 ISHARES TR SHORT TREAS BD 464288679 9956733 90074 SH SOLE 90074 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 693886 4222 SH SOLE 4222 0 0 ISHARES TR SELECT DIVID ETF 464287168 1049985 8524 SH SOLE 8524 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 21336286 101456 SH SOLE 101456 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 431010 2714 SH SOLE 2714 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 38045704 212415 SH SOLE 212415 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 256511 3210 SH SOLE 3210 0 0 ISHARES TR CORE S&P MCP ETF 464287507 463082 7624 SH SOLE 7624 0 0 ISHARES TR S&P 100 ETF 464287101 541333 2188 SH SOLE 2188 0 0 ISHARES TR MSCI EAFE ETF 464287465 35322157 442301 SH SOLE 442301 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 270208 3200 SH SOLE 3200 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 41773202 123938 SH SOLE 123938 0 0 ISHARES TR CORE S&P SCP ETF 464287804 491712 4449 SH SOLE 4449 0 0 ISHARES TR CORE S&P500 ETF 464287200 2544125 4839 SH SOLE 4839 0 0 JABIL INC COM 466313103 348002 2598 SH SOLE 2598 0 0 JOHNSON & JOHNSON COM 478160104 981569 6205 SH SOLE 6205 0 0 JPMORGAN CHASE & CO COM 46625H100 2003000 10000 SH SOLE 10000 0 0 LAZARD INC COM 52110M109 2041665 48762 SH SOLE 48762 0 0 LOCKHEED MARTIN CORP COM 539830109 619533 1362 SH SOLE 1362 0 0 LOWES COS INC COM 548661107 450120 1767 SH SOLE 1767 0 0 MARRIOTT INTL INC NEW CL A 571903202 200839 796 SH SOLE 796 0 0 MASTERCARD INCORPORATED CL A 57636Q104 472902 982 SH SOLE 982 0 0 MCDONALDS CORP COM 580135101 617917 2192 SH SOLE 2192 0 0 MERCK & CO INC COM 58933Y105 867850 6577 SH SOLE 6577 0 0 META PLATFORMS INC CL A 30303M102 452561 932 SH SOLE 932 0 0 MICROSOFT CORP COM 594918104 2721705 6469 SH SOLE 6469 0 0 MORGAN STANLEY COM NEW 617446448 256774 2727 SH SOLE 2727 0 0 NEXTERA ENERGY INC COM 65339F101 544002 8512 SH SOLE 8512 0 0 NOVO-NORDISK A S ADR 670100205 232532 1811 SH SOLE 1811 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 206541 5315 SH SOLE 5315 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 206032 2701 SH SOLE 2701 0 0 NVIDIA CORPORATION COM 67066G104 653234 723 SH SOLE 723 0 0 ORACLE CORP COM 68389X105 359747 2864 SH SOLE 2864 0 0 OWENS CORNING NEW COM 690742101 213004 1277 SH SOLE 1277 0 0 PEPSICO INC COM 713448108 579927 3314 SH SOLE 3314 0 0 PFIZER INC COM 717081103 278832 10048 SH SOLE 10048 0 0 PHILLIPS 66 COM 718546104 255464 1564 SH SOLE 1564 0 0 PIMCO ETF TR MUNI INCOME OPP 72201R635 3871706 84850 SH SOLE 84850 0 0 PRICE T ROWE GROUP INC COM 74144T108 247254 2028 SH SOLE 2028 0 0 PROCTER AND GAMBLE CO COM 742718109 933082 5751 SH SOLE 5751 0 0 QUALCOMM INC COM 747525103 454571 2685 SH SOLE 2685 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 292406 1516 SH SOLE 1516 0 0 RELIANCE INC COM 759509102 435102 1302 SH SOLE 1302 0 0 S&P GLOBAL INC COM 78409V104 487140 1145 SH SOLE 1145 0 0 SANMINA CORPORATION COM 801056102 214894 3456 SH SOLE 3456 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1373662 16869 SH SOLE 16869 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6828502 110031 SH SOLE 110031 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 722243 18510 SH SOLE 18510 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 488151 7996 SH SOLE 7996 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1674586 34009 SH SOLE 34009 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2255273 27971 SH SOLE 27971 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 369054 1772 SH SOLE 1772 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2748138 6909 SH SOLE 6909 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11184802 21383 SH SOLE 21383 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3287525 5909 SH SOLE 5909 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4852181 52856 SH SOLE 52856 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4022775 84797 SH SOLE 84797 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 454246 7081 SH SOLE 7081 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 9616866 131666 SH SOLE 131666 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 232609 2804 SH SOLE 2804 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 5270971 122467 SH SOLE 122467 0 0 SUNCOKE ENERGY INC COM 86722A103 152201 13505 SH SOLE 13505 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 243582 3918 SH SOLE 3918 0 0 TD SYNNEX CORPORATION COM 87162W100 201092 1778 SH SOLE 1778 0 0 TEXAS INSTRS INC COM 882508104 1438031 8255 SH SOLE 8255 0 0 THE CIGNA GROUP COM 125523100 652289 1796 SH SOLE 1796 0 0 UNITED PARCEL SERVICE INC CL B 911312106 407692 2743 SH SOLE 2743 0 0 UNITED STATES STL CORP NEW COM 912909108 356458 8741 SH SOLE 8741 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1790319 3619 SH SOLE 3619 0 0 UNUM GROUP COM 91529Y106 293145 5463 SH SOLE 5463 0 0 US BANCORP DEL COM NEW 902973304 406457 9093 SH SOLE 9093 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 301629 4153 SH SOLE 4153 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3443870 15066 SH SOLE 15066 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 835964 5362 SH SOLE 5362 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1363889 2837 SH SOLE 2837 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 302467 3498 SH SOLE 3498 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1996923 7683 SH SOLE 7683 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2431168 12670 SH SOLE 12670 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 643381 2575 SH SOLE 2575 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2025092 8589 SH SOLE 8589 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 292681 7007 SH SOLE 7007 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 442624 1900 SH SOLE 1900 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12978786 167880 SH SOLE 167880 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 377751 2069 SH SOLE 2069 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8138679 162222 SH SOLE 162222 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 379422 9042 SH SOLE 9042 0 0 VISA INC COM CL A 92826C839 1262837 4525 SH SOLE 4525 0 0 WALMART INC COM 931142103 385750 6411 SH SOLE 6411 0 0 WILLIAMS SONOMA INC COM 969904101 272441 858 SH SOLE 858 0 0 WINTRUST FINL CORP COM 97650W108 252833 2422 SH SOLE 2422 0 0