Paulson Wealth Management Inc.
CIK 1731878 · Holdings on Jun 30, 2024 · First reported Jul 25, 2024
Top ten holdings
Q2 2024- IWF13.14%
- IWD10.93%
- EFA10.05%
- AAPL6.64%
- IWM6.15%
- VCSH3.93%
- SPY3.10%
- SHV2.93%
- CWB2.81%
- VEA2.33%
Share classes counted separately62.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +1.18 pp5.46% → 6.64%Shares -291 (-0.27%)
- IWFWeight increased · +0.86 pp12.28% → 13.14%Shares -424 (-0.34%)
- EFAWeight decreased · -0.34 pp10.39% → 10.05%Shares -2.40K (-0.54%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $45.02M | 13.14% | 123.51K shares | 12.28% → 13.14%+0.86 pp -424 (-0.34%) | Reduced | ↗▾ |
| 02 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $37.44M | 10.93% | 214.59K shares | 11.19% → 10.93%-0.26 pp +2.17K (+1.02%) | Added | ↗▾ |
| 03 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $34.46M | 10.05% | 439.90K shares | 10.39% → 10.05%-0.34 pp -2.40K (-0.54%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $22.75M | 6.64% | 108.02K shares | 5.46% → 6.64%+1.18 pp -291 (-0.27%) | Reduced | ↗▾ |
| 05 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $21.07M | 6.15% | 103.84K shares | 6.27% → 6.15%-0.12 pp +2.38K (+2.35%) | Added | ↗▾ |
| 06 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $13.48M | 3.93% | 174.43K shares | 3.82% → 3.93%+0.11 pp +6.55K (+3.90%) | Added | ↗▾ |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $10.62M | 3.10% | 19.51K shares | 3.29% → 3.10%-0.19 pp -1.87K (-8.74%) | Reduced | ↗▾ |
| 08 | SHVISHARES 0-1 YEAR TREASURY BOSHORT TREAS BD View history and evidence | $10.05M | 2.93% | 90.97K shares | 2.93% → 2.93%+0.00 pp +896 (+0.99%) | Added | ↗▾ |
| 09 | CWBSS SPDR BB CONV SEC ETFBBG CONV SEC ETF View history and evidence | $9.64M | 2.81% | 133.83K shares | 2.83% → 2.81%-0.02 pp +2.16K (+1.64%) | Added | ↗▾ |
| 10 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $7.99M | 2.33% | 161.60K shares | 2.39% → 2.33%-0.06 pp -624 (-0.38%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INTC INTEL CORP | Non-derivative | -5,796 | -$255.99K | SEC filing ↗ | SEC filing ↗ |
| SLYV SS SPDR S&P 600 SC VAL ETF | Non-derivative | -2,804 | -$232.61K | SEC filing ↗ | SEC filing ↗ |
| AEL AMERICAN EQUITY INVT LIFE HL | Non-derivative | -4,053 | -$227.86K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1731878 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 342689799
}Research all 142 reported holdings.
This page includes 30 of 142 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 142 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1731878","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"1731878","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.