0001606587-18-000578.txt : 20180801 0001606587-18-000578.hdr.sgml : 20180801 20180801083756 ACCESSION NUMBER: 0001606587-18-000578 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180801 DATE AS OF CHANGE: 20180801 EFFECTIVENESS DATE: 20180801 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: 18983158 BUSINESS ADDRESS: STREET 1: 207 REBER STREET STREET 2: SUITE 100 CITY: WHEATON STATE: IL ZIP: 61087 BUSINESS PHONE: 630-517-2950 MAIL ADDRESS: STREET 1: 207 REBER STREET STREET 2: SUITE 100 CITY: WHEATON STATE: IL ZIP: 61087 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001731878 XXXXXXXX 06-30-2018 06-30-2018 false Paulson Wealth Management Inc.

207 REBER STREET SUITE 100 WHEATON IL 61087

13F HOLDINGS REPORT 028-18668 N Nathan Paulson 630-517-2950 Nathan Paulson Wheaton IL 07-31-2018 0 113 101266 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 602 3060 SH SOLE None 0 0 3060 ABBOTT LABS COM 002824100 204 3343 SH SOLE None 0 0 3343 ABBVIE INC COM 00287Y109 756 8163 SH SOLE None 0 0 8163 ALPHABET INC CAP STK CL A 02079K305 795 704 SH SOLE None 0 0 704 APPLE INC COM 037833100 1196 6463 SH SOLE None 0 0 6463 AT&T INC COM 00206R102 256 7966 SH SOLE None 0 0 7966 BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 25 25000 PRN SOLE None 0 0 25000 BOEING CO COM 097023105 220 656 SH SOLE None 0 0 656 BOOKING HLDGS INC COM 09857L108 659 325 SH SOLE None 0 0 325 CATERPILLAR INC DEL COM 149123101 293 2157 SH SOLE None 0 0 2157 CHEVRON CORP NEW COM 166764100 288 2275 SH SOLE None 0 0 2275 CISCO SYS INC COM 17275R102 264 6129 SH SOLE None 0 0 6129 CONOCOPHILLIPS COM 20825C104 230 3297 SH SOLE None 0 0 3297 COSTCO WHSL CORP NEW COM 22160K105 835 3996 SH SOLE None 0 0 3996 DOWDUPONT INC COM 26078J100 247 3749 SH SOLE None 0 0 3749 EMERSON ELEC CO COM 291011104 260 3755 SH SOLE None 0 0 3755 EXXON MOBIL CORP COM 30231G102 300 3630 SH SOLE None 0 0 3630 HOME DEPOT INC COM 437076102 652 3344 SH SOLE None 0 0 3344 HONEYWELL INTL INC COM 438516106 516 3583 SH SOLE None 0 0 3583 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 411 13378 SH SOLE None 0 0 13378 INTEL CORP COM 458140100 248 4987 SH SOLE None 0 0 4987 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1032 49139 SH SOLE None 0 0 49139 INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 1493 70558 SH SOLE None 0 0 70558 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 881 41816 SH SOLE None 0 0 41816 INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 1028 40955 SH SOLE None 0 0 40955 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 584 24139 SH SOLE None 0 0 24139 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2013 19757 SH SOLE None 0 0 19757 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 954 8469 SH SOLE None 0 0 8469 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 350 18968 SH SOLE None 0 0 18968 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 867 13408 SH SOLE None 0 0 13408 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 469 14154 SH SOLE None 0 0 14154 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 405 17687 SH SOLE None 0 0 17687 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 829 17631 SH SOLE None 0 0 17631 INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 4 11250 SH SOLE None 0 0 11250 ISHARES INC MIN VOL EMRG MKT 464286533 918 15880 SH SOLE None 0 0 15880 ISHARES TR CORE S&P MCP ETF 464287507 588 3017 SH SOLE None 0 0 3017 ISHARES TR CORE S&P SCP ETF 464287804 684 8191 SH SOLE None 0 0 8191 ISHARES TR CORE S&P500 ETF 464287200 1625 5951 SH SOLE None 0 0 5951 ISHARES TR RUS 1000 VAL ETF 464287598 6422 52910 SH SOLE None 0 0 52910 ISHARES TR RUS 1000 GRW ETF 464287614 3651 25388 SH SOLE None 0 0 25388 ISHARES TR RUSSELL 2000 ETF 464287655 2901 17716 SH SOLE None 0 0 17716 ISHARES TR RUS 2000 VAL ETF 464287630 1485 11258 SH SOLE None 0 0 11258 ISHARES TR MSCI EAFE ETF 464287465 7174 107127 SH SOLE None 0 0 107127 ISHARES TR MSCI EMG MKT ETF 464287234 1927 44476 SH SOLE None 0 0 44476 ISHARES TR S&P 100 ETF 464287101 347 2900 SH SOLE None 0 0 2900 ISHARES TR CORE US AGGBD ET 464287226 1978 18602 SH SOLE None 0 0 18602 ISHARES TR EAFE VALUE ETF 464288877 218 4251 SH SOLE None 0 0 4251 ISHARES TR 1 3 YR CR BD ETF 464288646 234 2258 SH SOLE None 0 0 2258 ISHARES TR NATIONAL MUN ETF 464288414 248 2277 SH SOLE None 0 0 2277 ISHARES TR CORE LT USDB ETF 464289479 816 13564 SH SOLE None 0 0 13564 ISHARES TR 0-5 YR TIPS ETF 46429B747 510 5118 SH SOLE None 0 0 5118 ISHARES TR IBONDS SEP18 ETF 46429B580 293 11513 SH SOLE None 0 0 11513 ISHARES TR USA QUALITY FCTR 46432F339 1342 16085 SH SOLE None 0 0 16085 ISHARES TR IBONDS SEP19 ETF 46429B564 301 11839 SH SOLE None 0 0 11839 ISHARES TR IBONDS SEP20 ETF 46434V571 281 11072 SH SOLE None 0 0 11072 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 652 26023 SH SOLE None 0 0 26023 ISHARES TR IBONDS DEC19 ETF 46434VAU4 696 28106 SH SOLE None 0 0 28106 ISHARES TR IBONDS DEC21 ETF 46434VBK5 675 27688 SH SOLE None 0 0 27688 ISHARES TR IBONDS DEC22 ETF 46435G755 282 11044 SH SOLE None 0 0 11044 ISHARES TR IBONDS DEC21 ETF 46435G789 278 10916 SH SOLE None 0 0 10916 ISHARES TR IBONDS DEC2023 46435G318 260 10414 SH SOLE None 0 0 10414 JOHNSON & JOHNSON COM 478160104 688 5672 SH SOLE None 0 0 5672 JPMORGAN CHASE & CO COM 46625H100 634 6081 SH SOLE None 0 0 6081 KAR AUCTION SVCS INC COM 48238T109 449 8198 SH SOLE None 0 0 8198 LAZARD LTD SHS A G54050102 2385 48762 SH SOLE None 0 0 48762 LOCKHEED MARTIN CORP COM 539830109 214 724 SH SOLE None 0 0 724 MCDONALDS CORP COM 580135101 256 1635 SH SOLE None 0 0 1635 MERCK & CO INC COM 58933Y105 256 4211 SH SOLE None 0 0 4211 MICROSOFT CORP COM 594918104 417 4233 SH SOLE None 0 0 4233 NEXTERA ENERGY INC COM 65339F101 296 1771 SH SOLE None 0 0 1771 OCCIDENTAL PETE CORP DEL COM 674599105 225 2688 SH SOLE None 0 0 2688 OLD DOMINION FGHT LINES INC COM 679580100 654 4393 SH SOLE None 0 0 4393 ORGANOVO HLDGS INC COM 68620A104 28 20000 SH SOLE None 0 0 20000 PEPSICO INC COM 713448108 275 2528 SH SOLE None 0 0 2528 PFIZER INC COM 717081103 204 5610 SH SOLE None 0 0 5610 PROSHARES TR S&P 500 DV ARIST 74348A467 1638 26279 SH SOLE None 0 0 26279 QUALCOMM INC COM 747525103 213 3788 SH SOLE None 0 0 3788 QUICKLOGIC CORP COM 74837P108 249 216410 SH SOLE None 0 0 216410 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 845 17144 SH SOLE None 0 0 17144 SELECT SECTOR SPDR TR ENERGY 81369Y506 716 9431 SH SOLE None 0 0 9431 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1097 41242 SH SOLE None 0 0 41242 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 722 10398 SH SOLE None 0 0 10398 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1121 13428 SH SOLE None 0 0 13428 SOUTHWEST AIRLS CO COM 844741108 666 13088 SH SOLE None 0 0 13088 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 627 2585 SH SOLE None 0 0 2585 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 449 9343 SH SOLE None 0 0 9343 SPDR S&P 500 ETF TR TR UNIT 78462F103 6041 22269 SH SOLE None 0 0 22269 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3409 9601 SH SOLE None 0 0 9601 SPDR SER TR NUVEEN BLMBRG SR 78468R739 339 7074 SH SOLE None 0 0 7074 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1086 22632 SH SOLE None 0 0 22632 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1443 48702 SH SOLE None 0 0 48702 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1224 23526 SH SOLE None 0 0 23526 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 212 4006 SH SOLE None 0 0 4006 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 226 4748 SH SOLE None 0 0 4748 SYSCO CORP COM 871829107 206 3014 SH SOLE None 0 0 3014 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 416 11368 SH SOLE None 0 0 11368 TEXAS INSTRS INC COM 882508104 716 6490 SH SOLE None 0 0 6490 UNITEDHEALTH GROUP INC COM 91324P102 792 3228 SH SOLE None 0 0 3228 VALERO ENERGY CORP NEW COM 91913Y100 535 4826 SH SOLE None 0 0 4826 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 250 10590 SH SOLE None 0 0 10590 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 988 12208 SH SOLE None 0 0 12208 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 434 5480 SH SOLE None 0 0 5480 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2318 42377 SH SOLE None 0 0 42377 VANGUARD INDEX FDS TOTAL STK MKT 922908769 258 1836 SH SOLE None 0 0 1836 VANGUARD INDEX FDS VALUE ETF 922908744 1385 13340 SH SOLE None 0 0 13340 VANGUARD INDEX FDS MID CAP ETF 922908629 842 5344 SH SOLE None 0 0 5344 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 645 12438 SH SOLE None 0 0 12438 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 214 1858 SH SOLE None 0 0 1858 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 277 5440 SH SOLE None 0 0 5440 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 843 10798 SH SOLE None 0 0 10798 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1023 19892 SH SOLE None 0 0 19892 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2613 60904 SH SOLE None 0 0 60904 VERIZON COMMUNICATIONS INC COM 92343V104 255 5060 SH SOLE None 0 0 5060