§ 13F · FUND PROFILE
Paulson Wealth Management Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $386.2T (13F)Positions · 142Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$994.3B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | 134K | $63.4T | 14.6% | −5% |
| 2 | IWD | ISHARES TR | 270K | $56.9T | 13.1% | −4% |
| 3 | EFA | ISHARES TR | 365K | $35.1T | 8.1% | −2% |
| 4 | IWM | ISHARES TR | 142K | $35.0T | 8.1% | +2% |
| 5 | AAPL | APPLE INC | 96K | $26.0T | 6.0% | −2% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | 246K | $19.6T | 4.5% | +14% |
| 7 | CWB | SPDR SERIES TRUST | 166K | $14.8T | 3.4% | +2% |
| 8 | NBSD | NEUBERGER BERMAN ETF TRUST | 246K | $12.6T | 2.9% | +12% |
| 9 | SPY | SPDR S&P 500 ETF TR | 18K | $12.5T | 2.9% | −6% |
| 10 | IEI | ISHARES TR | 97K | $11.5T | 2.7% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PAULSON SIGNAL
AC read
Paulson Wealth Management Inc. is a Other fund managing $386239.8 trillion in assets. The fund runs a portfolio of 142 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed