0001606587-18-000787.txt : 20181026 0001606587-18-000787.hdr.sgml : 20181026 20181026100201 ACCESSION NUMBER: 0001606587-18-000787 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181026 DATE AS OF CHANGE: 20181026 EFFECTIVENESS DATE: 20181026 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: 181140620 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 09-30-2018 09-30-2018 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 10-25-2018 0 125 111476 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 558 2903 SH SOLE NONE 0 0 2903 ABBOTT LABS COM 002824100 286 4176 SH SOLE NONE 0 0 4176 ABBVIE INC COM 00287Y109 649 7824 SH SOLE NONE 0 0 7824 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 204 1293 SH SOLE NONE 0 0 1293 ALPHABET INC CAP STK CL A 02079K305 772 693 SH SOLE NONE 0 0 693 APPLE INC COM 037833100 1437 6454 SH SOLE NONE 0 0 6454 AT&T INC COM 00206R102 347 10521 SH SOLE NONE 0 0 10521 BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 24 25000 PRN SOLE NONE 0 0 25000 BOEING CO COM 097023105 219 627 SH SOLE NONE 0 0 627 BOOKING HLDGS INC COM 09857L108 585 320 SH SOLE NONE 0 0 320 CATERPILLAR INC DEL COM 149123101 254 2135 SH SOLE NONE 0 0 2135 CHEVRON CORP NEW COM 166764100 267 2358 SH SOLE NONE 0 0 2358 CIGNA CORPORATION COM 125509109 583 2775 SH SOLE NONE 0 0 2775 CISCO SYS INC COM 17275R102 279 6151 SH SOLE NONE 0 0 6151 CONOCOPHILLIPS COM 20825C104 228 3297 SH SOLE NONE 0 0 3297 COSTCO WHSL CORP NEW COM 22160K105 880 3849 SH SOLE NONE 0 0 3849 DOWDUPONT INC COM 26078J100 200 3665 SH SOLE NONE 0 0 3665 EMERSON ELEC CO COM 291011104 255 3705 SH SOLE NONE 0 0 3705 EXXON MOBIL CORP COM 30231G102 389 4877 SH SOLE NONE 0 0 4877 HOME DEPOT INC COM 437076102 561 3147 SH SOLE NONE 0 0 3147 HONEYWELL INTL INC COM 438516106 503 3343 SH SOLE NONE 0 0 3343 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 425 13378 SH SOLE NONE 0 0 13378 INTEL CORP COM 458140100 220 4953 SH SOLE NONE 0 0 4953 INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 966 38478 SH SOLE NONE 0 0 38478 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 963 45778 SH SOLE NONE 0 0 45778 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 545 22667 SH SOLE NONE 0 0 22667 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 816 38865 SH SOLE NONE 0 0 38865 INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 1327 62763 SH SOLE NONE 0 0 62763 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 797 44679 SH SOLE NONE 0 0 44679 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 969 8620 SH SOLE NONE 0 0 8620 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1932 19424 SH SOLE NONE 0 0 19424 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 831 13057 SH SOLE NONE 0 0 13057 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 428 14350 SH SOLE NONE 0 0 14350 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 757 16341 SH SOLE NONE 0 0 16341 INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 3 11250 SH SOLE NONE 0 0 11250 ISHARES INC MIN VOL EMRG MKT 464286533 877 15936 SH SOLE NONE 0 0 15936 ISHARES TR 0-5 YR TIPS ETF 46429B747 792 8061 SH SOLE NONE 0 0 8061 ISHARES TR CORE LT USDB ETF 464289479 665 11520 SH SOLE NONE 0 0 11520 ISHARES TR CORE S&P MCP ETF 464287507 639 3475 SH SOLE NONE 0 0 3475 ISHARES TR CORE S&P SCP ETF 464287804 694 8859 SH SOLE NONE 0 0 8859 ISHARES TR CORE S&P500 ETF 464287200 1724 6258 SH SOLE NONE 0 0 6258 ISHARES TR CORE US AGGBD ET 464287226 1952 18691 SH SOLE NONE 0 0 18691 ISHARES TR EAFE VALUE ETF 464288877 266 5452 SH SOLE NONE 0 0 5452 ISHARES TR FLTG RATE NT ETF 46429B655 341 6695 SH SOLE NONE 0 0 6695 ISHARES TR IBONDS DEC19 ETF 46434VAU4 595 24051 SH SOLE NONE 0 0 24051 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 536 21467 SH SOLE NONE 0 0 21467 ISHARES TR IBONDS DEC2021 46435G789 409 16237 SH SOLE NONE 0 0 16237 ISHARES TR IBONDS DEC2022 46435G755 295 11675 SH SOLE NONE 0 0 11675 ISHARES TR IBONDS DEC2023 46435G318 275 11169 SH SOLE NONE 0 0 11169 ISHARES TR IBONDS DEC21 ETF 46434VBK5 570 23527 SH SOLE NONE 0 0 23527 ISHARES TR IBONDS SEP19 ETF 46429B564 311 12295 SH SOLE NONE 0 0 12295 ISHARES TR IBONDS SEP2020 46434V571 422 16735 SH SOLE NONE 0 0 16735 ISHARES TR MSCI EAFE ETF 464287465 8830 140480 SH SOLE NONE 0 0 140480 ISHARES TR MSCI EMG MKT ETF 464287234 2311 58280 SH SOLE NONE 0 0 58280 ISHARES TR NATIONAL MUN ETF 464288414 240 2226 SH SOLE NONE 0 0 2226 ISHARES TR RUS 1000 GRW ETF 464287614 4474 30976 SH SOLE NONE 0 0 30976 ISHARES TR RUS 1000 VAL ETF 464287598 7176 59628 SH SOLE NONE 0 0 59628 ISHARES TR RUS 2000 VAL ETF 464287630 1374 11270 SH SOLE NONE 0 0 11270 ISHARES TR RUSSELL 2000 ETF 464287655 3237 21345 SH SOLE NONE 0 0 21345 ISHARES TR S&P 100 ETF 464287101 356 2900 SH SOLE NONE 0 0 2900 ISHARES TR SH TR CRPORT ETF 464288646 232 4496 SH SOLE NONE 0 0 4496 ISHARES TR US TREAS BD ETF 46429B267 404 16747 SH SOLE NONE 0 0 16747 ISHARES TR USA QUALITY FCTR 46432F339 1321 15713 SH SOLE NONE 0 0 15713 JOHNSON & JOHNSON COM 478160104 756 5447 SH SOLE NONE 0 0 5447 JPMORGAN CHASE & CO COM 46625H100 741 7045 SH SOLE NONE 0 0 7045 KAR AUCTION SVCS INC COM 48238T109 420 7502 SH SOLE NONE 0 0 7502 LAZARD LTD SHS A G54050102 1962 48762 SH SOLE NONE 0 0 48762 LILLY ELI & CO COM 532457108 249 2261 SH SOLE NONE 0 0 2261 LOCKHEED MARTIN CORP COM 539830109 231 719 SH SOLE NONE 0 0 719 MCDONALDS CORP COM 580135101 287 1623 SH SOLE NONE 0 0 1623 MERCK & CO INC COM 58933Y105 300 4170 SH SOLE NONE 0 0 4170 MICROSOFT CORP COM 594918104 453 4198 SH SOLE NONE 0 0 4198 NEXTERA ENERGY INC COM 65339F101 299 1758 SH SOLE NONE 0 0 1758 OLD DOMINION FGHT LINES INC COM 679580100 535 4171 SH SOLE NONE 0 0 4171 ORGANOVO HLDGS INC COM 68620A104 21 20000 SH SOLE NONE 0 0 20000 PEPSICO INC COM 713448108 300 2729 SH SOLE NONE 0 0 2729 PFIZER INC COM 717081103 250 5679 SH SOLE NONE 0 0 5679 PROCTER AND GAMBLE CO COM 742718109 215 2469 SH SOLE NONE 0 0 2469 PROSHARES TR S&P 500 DV ARIST 74348A467 1551 24598 SH SOLE NONE 0 0 24598 QUALCOMM INC COM 747525103 257 3885 SH SOLE NONE 0 0 3885 QUICKLOGIC CORP COM 74837P108 75 88833 SH SOLE NONE 0 0 88833 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 860 17144 SH SOLE NONE 0 0 17144 SELECT SECTOR SPDR TR ENERGY 81369Y506 646 9379 SH SOLE NONE 0 0 9379 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1165 12915 SH SOLE NONE 0 0 12915 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1019 39375 SH SOLE NONE 0 0 39375 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 722 10278 SH SOLE NONE 0 0 10278 SOUTHWEST AIRLS CO COM 844741108 733 12758 SH SOLE NONE 0 0 12758 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 650 2585 SH SOLE NONE 0 0 2585 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 429 9401 SH SOLE NONE 0 0 9401 SPDR S&P 500 ETF TR TR UNIT 78462F103 7010 25622 SH SOLE NONE 0 0 25622 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4015 11967 SH SOLE NONE 0 0 11967 SPDR SER TR NUVEEN BLMBRG SR 78468R739 331 6966 SH SOLE NONE 0 0 6966 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1109 23538 SH SOLE NONE 0 0 23538 SPDR SER TR SPDR BLOOMBERG 78468R663 729 7968 SH SOLE NONE 0 0 7968 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 620 12238 SH SOLE NONE 0 0 12238 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 257 9407 SH SOLE NONE 0 0 9407 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 599 18155 SH SOLE NONE 0 0 18155 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 201 5942 SH SOLE NONE 0 0 5942 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1455 49141 SH SOLE NONE 0 0 49141 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1180 23822 SH SOLE NONE 0 0 23822 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 221 4724 SH SOLE NONE 0 0 4724 SYSCO CORP COM 871829107 215 3014 SH SOLE NONE 0 0 3014 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 398 10485 SH SOLE NONE 0 0 10485 TEXAS INSTRS INC COM 882508104 616 6151 SH SOLE NONE 0 0 6151 UNITED TECHNOLOGIES CORP COM 913017109 204 1569 SH SOLE NONE 0 0 1569 UNITEDHEALTH GROUP INC COM 91324P102 844 3187 SH SOLE NONE 0 0 3187 VALERO ENERGY CORP NEW COM 91913Y100 409 4464 SH SOLE NONE 0 0 4464 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 239 10379 SH SOLE NONE 0 0 10379 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 850 10661 SH SOLE NONE 0 0 10661 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 411 5276 SH SOLE NONE 0 0 5276 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2329 42792 SH SOLE NONE 0 0 42792 VANGUARD INDEX FDS MID CAP ETF 922908629 861 5699 SH SOLE NONE 0 0 5699 VANGUARD INDEX FDS TOTAL STK MKT 922908769 256 1836 SH SOLE NONE 0 0 1836 VANGUARD INDEX FDS VALUE ETF 922908744 1329 12592 SH SOLE NONE 0 0 12592 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 554 11524 SH SOLE NONE 0 0 11524 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 280 5582 SH SOLE NONE 0 0 5582 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1228 24326 SH SOLE NONE 0 0 24326 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 734 9435 SH SOLE NONE 0 0 9435 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2466 61802 SH SOLE NONE 0 0 61802 VERIZON COMMUNICATIONS INC COM 92343V104 294 5149 SH SOLE NONE 0 0 5149 WALGREENS BOOTS ALLIANCE INC COM 931427108 368 4766 SH SOLE NONE 0 0 4766 WALMART INC COM 931142103 229 2342 SH SOLE NONE 0 0 2342 WINTRUST FINL CORP COM 97650W108 259 3408 SH SOLE NONE 0 0 3408 WISDOMTREE TR FLOATNG RAT TREA 97717X628 328 13076 SH SOLE NONE 0 0 13076 WISDOMTREE TR FUTRE STRAT FD 97717W125 1145 28523 SH SOLE NONE 0 0 28523