Free Trial

Dominguez Wealth Management Solutions, Inc. Top Holdings and 13F Report (2025)

About Dominguez Wealth Management Solutions, Inc.

Investment Activity

  • Dominguez Wealth Management Solutions, Inc. has $144.09 million in total holdings as of June 30, 2025.
  • Dominguez Wealth Management Solutions, Inc. owns shares of 61 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 3.00% of the portfolio was purchased this quarter.
  • About 0.42% of the portfolio was sold this quarter.
  • This quarter, Dominguez Wealth Management Solutions, Inc. has purchased 61 new stocks and bought additional shares in 36 stocks.
  • Dominguez Wealth Management Solutions, Inc. sold shares of 16 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

88160R101 - Tesla
$214,103 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
2,781 shares (about $1.22M)
Invesco S&P 500 Low Volatility ETF
7,866 shares (about $572.80K)
Innovator Defined Wealth Shield ETF
13,228 shares (about $424.35K)
iShares 0-3 Month Treasury Bond ETF
3,984 shares (about $401.15K)
iShares MSCI EAFE Growth ETF
2,363 shares (about $264.65K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
300 shares (about $91.16K)
Merck & Co., Inc.
576 shares (about $45.60K)
Procter & Gamble
217 shares (about $34.57K)
Target
345 shares (about $34.04K)
NextEra Energy
474 shares (about $32.90K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDominguez Wealth Management Solutions, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$22,117,240$1,219,188 5.8%50,45015.3%ETF
Apple Inc. stock logo
AAPL
Apple
$15,011,800$3,078 0.0%73,16810.4%Computer and Technology
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$13,891,957$239,595 1.8%316,5189.6%Manufacturing
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$13,698,468$401,149 3.0%136,0469.5%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$9,891,329$572,800 6.1%135,8336.9%ETF
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$7,169,078$424,354 6.3%223,4755.0%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$3,731,357$264,654 7.6%33,3162.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,669,852$27,954 0.8%24,0252.5%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,248,997$34,572 -1.1%20,3932.3%Consumer Staples
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$3,166,043$50,984 1.6%64,2722.2%Manufacturing
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,007,354$11,200 0.4%22,5562.1%Industrials
Aflac Incorporated stock logo
AFL
Aflac
$2,623,686$31,217 -1.2%24,8781.8%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$2,234,564$21,272 -0.9%17,3331.6%Consumer Staples
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$2,152,812$129,385 6.4%15,5241.5%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,939,622$132,949 7.4%40,2081.3%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,901,412$13,433 0.7%4,1051.3%Aerospace
AT&T Inc. stock logo
T
AT&T
$1,845,531$16,640 -0.9%63,7711.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,781,626$45,595 -2.5%22,5071.2%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,774,196$35,123 2.0%16,1141.2%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,695,686$133,569 8.6%12,7461.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,595,937$109,798 7.4%10,1021.1%Computer and Technology
FDG
American Century Focused Dynamic Growth ETF
$1,463,181$8,522 -0.6%13,3921.0%ETF
Target Corporation stock logo
TGT
Target
$1,377,885$34,035 -2.4%13,9671.0%Retail/Wholesale
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,260,795$8,185 -0.6%13,7090.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,128,988$30,897 -2.7%1,8270.8%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$1,120,902$96,518 9.4%2,2530.8%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,029,9380.0%1,0400.7%Retail/Wholesale
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,016,021$22,960 2.3%21,9490.7%Medical
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$977,8580.0%1,4000.7%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$942,026$4,767 0.5%2,5690.7%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$842,631$9,934 -1.2%2,8840.6%Retail/Wholesale
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$823,157$1,656 0.2%7,4550.6%ETF
Dominion Energy Inc. stock logo
D
Dominion Energy
$793,480$8,874 1.1%14,0390.6%Utilities
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$730,1120.0%1,5030.5%Finance
Walmart Inc. stock logo
WMT
Walmart
$681,666$7,334 1.1%6,9710.5%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$680,654$1,452 0.2%5,1550.5%Consumer Staples
First Trust Mid Cap Growth AlphaDEX Fund stock logo
FNY
First Trust Mid Cap Growth AlphaDEX Fund
$658,853$6,265 -0.9%7,9920.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$638,206$93,241 17.1%2,9090.4%Retail/Wholesale
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$638,121$4,903 0.8%24,0800.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$614,0560.0%1,0810.4%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$607,089$5,885 1.0%14,0300.4%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$604,195$10,259 -1.7%8,5400.4%Consumer Staples
FLV
American Century Focused Large Cap Value ETF
$580,473$768 0.1%8,3180.4%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$548,738$902 0.2%6,0860.4%Manufacturing
JPMorgan International Growth ETF stock logo
JIG
JPMorgan International Growth ETF
$544,9360.0%7,6200.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$529,754$371 0.1%2,8540.4%Medical
Small Cap Growth Alpha ETF stock logo
JSML
Small Cap Growth Alpha ETF
$515,858$1,821 0.4%7,6480.4%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$465,507$32,903 -6.6%6,7060.3%Utilities
Mastercard Incorporated stock logo
MA
Mastercard
$461,808$562 0.1%8220.3%Business Services
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$395,3910.0%2,0280.3%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$361,276$21,562 -5.6%3,3510.3%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$355,780$88,989 33.4%2,0190.2%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$348,115$1,474 0.4%1,1810.2%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$342,141$91,157 -21.0%1,1260.2%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$299,772$4,732 1.6%6,3350.2%Finance
BJAN
Innovator U.S. Equity Buffer ETF - January
$295,9230.0%5,8920.2%ETF
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$293,733$104 0.0%2,8330.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$287,7940.0%1,4060.2%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$243,338$1,055 0.4%4,1500.2%Consumer Staples
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$225,276$874 0.4%3,3510.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$214,103$214,103 New Holding6740.1%Auto/Tires/Trucks
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$0$201,426 -100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data