Paulson Wealth Management Inc.
CIK 0001731878
Annualised vol
3.019801%
Beta
0.144011
HHI
637.904778
Top-10 weight
65.89158%
VaR 95%
0.273116%
VaR 99%
0.542497%
Max drawdown
4.886957%
Matched value
14.559123%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 95,476 | 95,321 | 0.16% | 27,626,836 |
| GOOGL | ADDED | 7,325 | 7,310 | 0.21% | 2,605,620 |
| JPM | ADDED | 7,845 | 7,803 | 0.54% | 2,567,750 |
| MSFT | ADDED | 5,664 | 5,651 | 0.23% | 2,112,894 |
| LAZ | UNCHANGED | 48,762 | 48,762 | 0.0% | 2,045,078 |
| AVGO | ADDED | 4,705 | 4,643 | 1.34% | 1,777,314 |
| NVDA | ADDED | 8,437 | 8,435 | 0.02% | 1,688,186 |
| CAT | ADDED | 1,458 | 1,452 | 0.41% | 1,552,624 |
| V | ADDED | 4,130 | 4,057 | 1.8% | 1,416,969 |
| JNJ | ADDED | 5,320 | 5,205 | 2.21% | 1,351,153 |
| LLY | ADDED | 1,118 | 1,096 | 2.01% | 1,340,963 |
| ABBV | REDUCED | 4,841 | 4,941 | -2.02% | 1,218,189 |
| COST | REDUCED | 1,221 | 1,271 | -3.93% | 1,142,209 |
| HD | ADDED | 3,130 | 3,099 | 1.0% | 1,103,888 |
| AMZN | ADDED | 4,135 | 4,069 | 1.62% | 985,536 |
| SANM | UNCHANGED | 3,317 | 3,317 | 0.0% | 839,466 |
| JBL | UNCHANGED | 2,137 | 2,137 | 0.0% | 823,771 |
| WMT | REDUCED | 6,498 | 6,502 | -0.06% | 735,997 |
| AMGN | ADDED | 1,970 | 1,927 | 2.23% | 713,376 |
| UNH | REDUCED | 1,656 | 2,233 | -25.84% | 688,283 |
| MRK | ADDED | 4,775 | 4,584 | 4.17% | 613,588 |
| MCD | ADDED | 2,266 | 2,197 | 3.14% | 612,522 |
| EME | UNCHANGED | 726 | 726 | 0.0% | 602,493 |
| PG | ADDED | 4,039 | 3,877 | 4.18% | 592,310 |
| META | ADDED | 959 | 951 | 0.84% | 540,200 |
| MA | ADDED | 1,040 | 1,023 | 1.66% | 534,144 |
| SNX | ADDED | 1,991 | 1,953 | 1.95% | 532,274 |
| LMT | UNCHANGED | 1,007 | 1,007 | 0.0% | 513,026 |
| AMD | NEW | 863 | - | - | 501,325 |
| GILD | REDUCED | 3,818 | 3,839 | -0.55% | 482,427 |
| SPGI | UNCHANGED | 1,172 | 1,172 | 0.0% | 477,309 |
| KLAC | ADDED | 1,483 | 146 | 915.75% | 447,436 |
| RS | ADDED | 1,177 | 1,172 | 0.43% | 439,727 |
| VZ | ADDED | 9,987 | 9,475 | 5.4% | 422,845 |
| C | UNCHANGED | 2,959 | 2,959 | 0.0% | 414,142 |
| GPI | ADDED | 1,322 | 1,318 | 0.3% | 384,927 |
| KO | ADDED | 4,652 | 4,422 | 5.2% | 378,075 |
| WSM | UNCHANGED | 1,602 | 1,602 | 0.0% | 373,426 |
| AVT | REDUCED | 4,039 | 4,069 | -0.74% | 358,744 |
| UNM | UNCHANGED | 3,857 | 3,857 | 0.0% | 344,816 |
| TROW | ADDED | 2,935 | 2,643 | 11.05% | 333,680 |
| T | ADDED | 15,971 | 12,322 | 29.61% | 330,596 |
| PEP | ADDED | 2,439 | 2,433 | 0.25% | 330,197 |
| MMM | UNCHANGED | 2,035 | 2,035 | 0.0% | 329,472 |
| GS | UNCHANGED | 312 | 312 | 0.0% | 315,469 |
| XPO | REDUCED | 1,448 | 1,493 | -3.01% | 297,260 |
| CMC | REDUCED | 4,318 | 4,343 | -0.58% | 270,955 |
| CVX | REDUCED | 1,562 | 1,862 | -16.11% | 258,935 |
| CL | UNCHANGED | 2,796 | 2,796 | 0.0% | 256,337 |
| RDN | REDUCED | 6,714 | 6,753 | -0.58% | 252,916 |
| ABT | REDUCED | 2,723 | 2,897 | -6.01% | 247,085 |
| CMCSA | ADDED | 9,323 | 8,641 | 7.89% | 228,882 |
| LIN | UNCHANGED | 420 | 420 | 0.0% | 217,955 |
| BMY | NEW | 3,777 | - | - | 217,646 |
| PM | NEW | 1,199 | - | - | 216,911 |
| ORCL | UNCHANGED | 1,477 | 1,477 | 0.0% | 216,454 |
| FLEX | NEW | 1,309 | - | - | 212,150 |
| MS | NEW | 961 | - | - | 200,887 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 69,460,671 | 14.73 | 559400.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 61,450,076 | 13.03 | 253476.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 41,310,918 | 8.76 | 137497.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 36,630,774 | 7.77 | 352626.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 27,626,836 | 5.86 | 95476.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19,353,390 | 4.11 | 244887.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 14,546,887 | 3.09 | 123856.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 13,557,930 | 2.88 | 18155.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,484,675 | 2.86 | 189259.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 13,208,578 | 2.8 | 252024.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 10,741,973 | 2.28 | 99629.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 9,766,986 | 2.07 | 13887.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 9,026,912 | 1.91 | 156527.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,715,059 | 1.85 | 40960.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 5,988,236 | 1.27 | 196400.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,475,190 | 1.16 | 7435.0 | |
| - | BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 5,465,320 | 1.16 | 225374.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,503,607 | 0.96 | 153028.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 4,325,460 | 0.92 | 90179.0 | |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 4,121,374 | 0.87 | 90065.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,375,026 | 0.72 | 64164.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,016,428 | 0.64 | 4028.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,893,144 | 0.61 | 28699.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,567,750 | 0.54 | 7845.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,112,894 | 0.45 | 5664.0 |
| LAZ | UNCHANGED | LAZARD INC | COM | 52110M109 | 2,045,078 | 0.43 | 48762.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,967,273 | 0.42 | 3766.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,935,665 | 0.41 | 5231.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 1,837,443 | 0.39 | 77726.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,777,314 | 0.38 | 4705.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 1,693,074 | 0.36 | 71908.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,688,186 | 0.36 | 8437.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,585,270 | 0.34 | 13496.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,561,912 | 0.33 | 5240.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,553,402 | 0.33 | 4347.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,552,624 | 0.33 | 1458.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,529,672 | 0.32 | 5046.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,416,969 | 0.3 | 4130.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 1,377,147 | 0.29 | 58752.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,351,153 | 0.29 | 5320.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,340,963 | 0.28 | 1118.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,336,494 | 0.28 | 36991.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 1,308,173 | 0.28 | 56803.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,307,285 | 0.28 | 14399.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,218,189 | 0.26 | 4841.0 |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 1,148,480 | 0.24 | 9413.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,142,209 | 0.24 | 1221.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,103,888 | 0.23 | 3130.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,052,218 | 0.22 | 2978.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,049,300 | 0.22 | 33091.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,017,571 | 0.22 | 11104.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 988,201 | 0.21 | 7228.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 985,536 | 0.21 | 4135.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 870,040 | 0.18 | 3965.0 | |
| SANM | UNCHANGED | SANMINA CORP | COM | 801056102 | 839,466 | 0.18 | 3317.0 |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 823,771 | 0.17 | 2137.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 751,476 | 0.16 | 34285.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 735,997 | 0.16 | 6498.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 734,577 | 0.16 | 7145.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 731,740 | 0.16 | 2000.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 726,474 | 0.15 | 6206.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 713,376 | 0.15 | 1970.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 713,161 | 0.15 | 8851.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 688,283 | 0.15 | 1656.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 650,120 | 0.14 | 13005.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 613,588 | 0.13 | 4775.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 612,522 | 0.13 | 2266.0 |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 602,493 | 0.13 | 726.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 593,253 | 0.13 | 1790.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 592,310 | 0.13 | 4039.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 583,955 | 0.12 | 1167.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 557,095 | 0.12 | 2354.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | 45409F843 | 554,070 | 0.12 | 22886.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 545,700 | 0.12 | 2467.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 540,200 | 0.11 | 959.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 534,144 | 0.11 | 1040.0 |
| SNX | ADDED | TD SYNNEX CORPORATION | COM | 87162W100 | 532,274 | 0.11 | 1991.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 520,130 | 0.11 | 2141.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 513,026 | 0.11 | 1007.0 |
| - | US BANCORP | COM NEW | 902973304 | 506,877 | 0.11 | 8392.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 501,325 | 0.11 | 863.0 |
| - | QUALCOMM INC | COM | 747525103 | 499,303 | 0.11 | 2702.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 495,121 | 0.11 | 1796.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 482,427 | 0.1 | 3818.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 477,309 | 0.1 | 1172.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 466,012 | 0.1 | 2446.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 464,489 | 0.1 | 4316.0 | |
| - | WINTRUST FINL CORP | COM | 97650W108 | 459,016 | 0.1 | 2856.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 447,436 | 0.09 | 1483.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 440,096 | 0.09 | 3200.0 | |
| RS | ADDED | RELIANCE INC | COM | 759509102 | 439,727 | 0.09 | 1177.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 422,845 | 0.09 | 9987.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 419,847 | 0.09 | 1493.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 414,142 | 0.09 | 2959.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 389,237 | 0.08 | 10557.0 | |
| GPI | ADDED | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 384,927 | 0.08 | 1322.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 378,075 | 0.08 | 4652.0 |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 373,426 | 0.08 | 1602.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 366,158 | 0.08 | 1635.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 366,057 | 0.08 | 184.0 | |
| AVT | REDUCED | AVNET INC | COM | 053807103 | 358,744 | 0.08 | 4039.0 |
| UNM | UNCHANGED | UNUM GROUP | COM | 91529Y106 | 344,816 | 0.07 | 3857.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 341,328 | 0.07 | 2384.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 333,680 | 0.07 | 2935.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 333,161 | 0.07 | 4644.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 331,966 | 0.07 | 435.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 331,631 | 0.07 | 1678.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 330,596 | 0.07 | 15971.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 330,197 | 0.07 | 2439.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 329,472 | 0.07 | 2035.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 328,912 | 0.07 | 11357.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 327,217 | 0.07 | 5743.0 | |
| - | NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | 326,370 | 0.07 | 6462.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 325,619 | 0.07 | 1063.0 | |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 318,975 | 0.07 | 1500.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 315,469 | 0.07 | 312.0 |
| XPO | REDUCED | XPO INC | COM | 983793100 | 297,260 | 0.06 | 1448.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 296,571 | 0.06 | 621.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 294,990 | 0.06 | 796.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 292,275 | 0.06 | 426.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 285,781 | 0.06 | 1260.0 | |
| - | GENWORTH FINL INC | COM SHS | 37247D106 | 281,837 | 0.06 | 29761.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 277,892 | 0.06 | 3785.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 271,872 | 0.06 | 6644.0 | |
| CMC | REDUCED | COMMERCIAL METALS CO | COM | 201723103 | 270,955 | 0.06 | 4318.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 270,524 | 0.06 | 1335.0 | |
| - | LOWES COS INC | COM | 548661107 | 265,260 | 0.06 | 1203.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 258,935 | 0.05 | 1562.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 256,337 | 0.05 | 2796.0 |
| RDN | REDUCED | RADIAN GROUP INC | COM | 750236101 | 252,916 | 0.05 | 6714.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 252,327 | 0.05 | 349.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 247,085 | 0.05 | 2723.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 240,813 | 0.05 | 1105.0 | |
| - | TIDAL TRUST I | SP FDS S&P 500 | 886364801 | 237,705 | 0.05 | 4134.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 230,920 | 0.05 | 1017.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 228,882 | 0.05 | 9323.0 |
| - | CACI INTL INC | CL A | 127190304 | 225,144 | 0.05 | 486.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 217,955 | 0.05 | 420.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 217,646 | 0.05 | 3777.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 216,990 | 0.05 | 2250.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 216,911 | 0.05 | 1199.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 216,454 | 0.05 | 1477.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 212,150 | 0.05 | 1309.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 210,636 | 0.04 | 987.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 209,117 | 0.04 | 1410.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 200,887 | 0.04 | 961.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 471,427,056 | 146 | 3.019801 | 0.144011 | 4.886957 |
| 2026-03-31 | 2026-05-08 | 426,713,053 | 137 | 2.869854 | 0.136684 | 4.65862 |
| 2025-12-31 | 2026-02-05 | 432,928,920 | 136 | 3.063858 | 0.146024 | 4.935844 |
| 2025-09-30 | 2025-11-03 | 423,015,388 | 136 | 3.12609 | 0.149716 | 5.099 |
| 2025-03-31 | 2025-05-12 | 355,249,774 | 132 | 3.02654 | 0.142729 | 5.021918 |
| 2024-12-31 | 2025-02-13 | 366,460,160 | 138 | 3.457386 | 0.163732 | 5.690267 |