0001606587-19-000943.txt : 20191030
0001606587-19-000943.hdr.sgml : 20191030
20191030154000
ACCESSION NUMBER: 0001606587-19-000943
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191030
DATE AS OF CHANGE: 20191030
EFFECTIVENESS DATE: 20191030
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: 191179778
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
09-30-2019
09-30-2019
false
Paulson Wealth Management Inc.
207 REBER STREET
SUITE 100
WHEATON
IL
61087
13F HOLDINGS REPORT
028-18668
N
Nathan Paulson
President/Chief Compliance Officer
630-517-2950
Nathan Paulson
Wheaton
IL
10-30-2019
0
109
132742
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
451
2742
SH
SOLE
NONE
2742
0
0
ABBOTT LABS
COM
002824100
243
2905
SH
SOLE
NONE
2905
0
0
ABBVIE INC
COM
00287Y109
372
4913
SH
SOLE
NONE
4913
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
244
1271
SH
SOLE
NONE
1271
0
0
ALPHABET INC
CAP STK CL A
02079K305
437
358
SH
SOLE
NONE
358
0
0
APPLE INC
COM
037833100
1061
4737
SH
SOLE
NONE
4737
0
0
AT&T INC
COM
00206R102
571
15088
SH
SOLE
NONE
15088
0
0
BLACKROCK CAPITAL INVESTMENT
NOTE 5.000% 6/1
092533AC2
25
25000
PRN
SOLE
NONE
25000
0
0
BLOOM ENERGY CORP
COM CL A
093712107
104
32042
SH
SOLE
NONE
32042
0
0
BOOKING HLDGS INC
COM
09857L108
281
143
SH
SOLE
NONE
143
0
0
CHEVRON CORP NEW
COM
166764100
389
3282
SH
SOLE
NONE
3282
0
0
CIGNA CORP NEW
COM
125523100
340
2241
SH
SOLE
NONE
2241
0
0
CISCO SYS INC
COM
17275R102
267
5408
SH
SOLE
NONE
5408
0
0
COCA COLA CO
COM
191216100
388
7134
SH
SOLE
NONE
7134
0
0
COSTCO WHSL CORP NEW
COM
22160K105
577
2001
SH
SOLE
NONE
2001
0
0
EMERSON ELEC CO
COM
291011104
258
3853
SH
SOLE
NONE
3853
0
0
EXXON MOBIL CORP
COM
30231G102
504
7137
SH
SOLE
NONE
7137
0
0
GENWORTH FINL INC
COM CL A
37247D106
56
12722
SH
SOLE
NONE
12722
0
0
HOME DEPOT INC
COM
437076102
216
930
SH
SOLE
NONE
930
0
0
HONEYWELL INTL INC
COM
438516106
230
1359
SH
SOLE
NONE
1359
0
0
INTEL CORP
COM
458140100
355
6880
SH
SOLE
NONE
6880
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
400
2753
SH
SOLE
NONE
2753
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
3631
170478
SH
SOLE
NONE
170478
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 CB
46138J304
3381
160408
SH
SOLE
NONE
160408
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
3111
146337
SH
SOLE
NONE
146337
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
228
10590
SH
SOLE
NONE
10590
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
723
6689
SH
SOLE
NONE
6689
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
509
4319
SH
SOLE
NONE
4319
0
0
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
46137Y401
308
4226
SH
SOLE
NONE
4226
0
0
INVESCO EXCHNG TRADED FD TR
CALIF AMT MUN
46138E206
296
10815
SH
SOLE
NONE
10815
0
0
INVIVO THERAPEUTICS HLDGS CO
COM
46186M407
6
11250
SH
SOLE
NONE
11250
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
673
11780
SH
SOLE
NONE
11780
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
16301
102116
SH
SOLE
NONE
102116
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
15830
123420
SH
SOLE
NONE
123420
0
0
ISHARES TR
MSCI EAFE ETF
464287465
12277
188262
SH
SOLE
NONE
188262
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
8753
57838
SH
SOLE
NONE
57838
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3814
93310
SH
SOLE
NONE
93310
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2449
8205
SH
SOLE
NONE
8205
0
0
ISHARES TR
IBONDS SEP2020
46434V571
1714
67128
SH
SOLE
NONE
67128
0
0
ISHARES TR
IBONDS DEC2021
46435G789
1649
63968
SH
SOLE
NONE
63968
0
0
ISHARES TR
IBONDS DEC2023
46435G318
1128
43789
SH
SOLE
NONE
43789
0
0
ISHARES TR
IBONDS DEC2022
46435G755
1120
42844
SH
SOLE
NONE
42844
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
1008
10067
SH
SOLE
NONE
10067
0
0
ISHARES TR
CORE US AGGBD ET
464287226
784
6930
SH
SOLE
NONE
6930
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
772
9915
SH
SOLE
NONE
9915
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
752
3891
SH
SOLE
NONE
3891
0
0
ISHARES TR
IBONDS DEC
46435U697
651
24749
SH
SOLE
NONE
24749
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
639
6917
SH
SOLE
NONE
6917
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
636
5325
SH
SOLE
NONE
5325
0
0
ISHARES TR
S&P 100 ETF
464287101
381
2900
SH
SOLE
NONE
2900
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
325
2849
SH
SOLE
NONE
2849
0
0
ISHARES TR
EAFE VALUE ETF
464288877
321
6776
SH
SOLE
NONE
6776
0
0
JOHNSON & JOHNSON
COM
478160104
607
4694
SH
SOLE
NONE
4694
0
0
JPMORGAN CHASE & CO
COM
46625H100
841
7148
SH
SOLE
NONE
7148
0
0
LAZARD LTD
SHS A
G54050102
1707
48762
SH
SOLE
NONE
48762
0
0
LOCKHEED MARTIN CORP
COM
539830109
428
1096
SH
SOLE
NONE
1096
0
0
MCDONALDS CORP
COM
580135101
475
2214
SH
SOLE
NONE
2214
0
0
MERCK & CO INC
COM
58933Y105
332
3941
SH
SOLE
NONE
3941
0
0
MICROSOFT CORP
COM
594918104
636
4575
SH
SOLE
NONE
4575
0
0
NEXTERA ENERGY INC
COM
65339F101
200
859
SH
SOLE
NONE
859
0
0
PEPSICO INC
COM
713448108
534
3896
SH
SOLE
NONE
3896
0
0
PFIZER INC
COM
717081103
317
8809
SH
SOLE
NONE
8809
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
208
2046
SH
SOLE
NONE
2046
0
0
PROCTER & GAMBLE CO
COM
742718109
451
3624
SH
SOLE
NONE
3624
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
612
8551
SH
SOLE
NONE
8551
0
0
QUALCOMM INC
COM
747525103
489
6408
SH
SOLE
NONE
6408
0
0
QUICKLOGIC CORP
COM
74837P108
5
15633
SH
SOLE
NONE
15633
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
230
3242
SH
SOLE
NONE
3242
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
221
4043
SH
SOLE
NONE
4043
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
346
4294
SH
SOLE
NONE
4294
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
333
3697
SH
SOLE
NONE
3697
0
0
SOUTHWEST AIRLS CO
COM
844741108
337
6234
SH
SOLE
NONE
6234
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
696
2585
SH
SOLE
NONE
2585
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
401
11706
SH
SOLE
NONE
11706
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
269
9161
SH
SOLE
NONE
9161
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2193
7390
SH
SOLE
NONE
7390
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
653
1853
SH
SOLE
NONE
1853
0
0
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
3268
110263
SH
SOLE
NONE
110263
0
0
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
3226
78621
SH
SOLE
NONE
78621
0
0
SPDR SERIES TRUST
SPDR BLOOMBERG
78468R663
2153
23505
SH
SOLE
NONE
23505
0
0
SPDR SERIES TRUST
NUVEEN BRC MUNIC
78468R721
1104
21773
SH
SOLE
NONE
21773
0
0
SPDR SERIES TRUST
PORTFOLIO SH TSR
78468R101
982
32703
SH
SOLE
NONE
32703
0
0
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
448
12201
SH
SOLE
NONE
12201
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
340
6478
SH
SOLE
NONE
6478
0
0
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
314
9834
SH
SOLE
NONE
9834
0
0
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
306
5962
SH
SOLE
NONE
5962
0
0
SPDR SERIES TRUST
RUSSELL MOMENTUM
78468R762
268
3641
SH
SOLE
NONE
3641
0
0
SPDR SERIES TRUST
RUSSELL LOW VOL
78468R754
254
3110
SH
SOLE
NONE
3110
0
0
SPDR SERIES TRUST
NUVEEN BLMBRG SR
78468R739
239
4872
SH
SOLE
NONE
4872
0
0
SPDR SERIES TRUST
RUSSELL YIELD
78468R770
227
3216
SH
SOLE
NONE
3216
0
0
SPDR SERIES TRUST
PORTFOLIO SM ETF
78468R853
209
6955
SH
SOLE
NONE
6955
0
0
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
206
6079
SH
SOLE
NONE
6079
0
0
TARGET CORP
COM
87612E106
240
2248
SH
SOLE
NONE
2248
0
0
TEXAS INSTRS INC
COM
882508104
724
5605
SH
SOLE
NONE
5605
0
0
UNION PACIFIC CORP
COM
907818108
228
1410
SH
SOLE
NONE
1410
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
377
1734
SH
SOLE
NONE
1734
0
0
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189H201
205
4073
SH
SOLE
NONE
4073
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
3210
54556
SH
SOLE
NONE
54556
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
844
5039
SH
SOLE
NONE
5039
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
715
6403
SH
SOLE
NONE
6403
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
507
12597
SH
SOLE
NONE
12597
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
449
9003
SH
SOLE
NONE
9003
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
933
17400
SH
SOLE
NONE
17400
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3268
79554
SH
SOLE
NONE
79554
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
446
7395
SH
SOLE
NONE
7395
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
364
6585
SH
SOLE
NONE
6585
0
0
WALMART INC
COM
931142103
416
3508
SH
SOLE
NONE
3508
0
0
WINTRUST FINL CORP
COM
97650W108
226
3493
SH
SOLE
NONE
3493
0
0
WISDOMTREE TR
FUTRE STRAT FD
97717W125
586
15385
SH
SOLE
NONE
15385
0
0