Filed: 7/13/2023ACC: 0001881335-23-000004
📋 What this filing means
DOMINGUEZ WEALTH MANAGEMENT SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $114.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$114.39M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$48.85M42.7%
TCW OPPORTUNIS$17.91M15.7%
GROWTH ETF$12.12M10.6%
S&P500 LOW VOL$7.18M6.3%
DEFINED WLT SHLD$5.49M4.8%
FST LOW OPPT EFT$5.10M4.5%
EAFE GRWTH ETF$2.60M2.3%
Portfolio Concentration
Top 3$44.32M38.7%
4–10$30.49M26.7%
11–25$23.86M20.9%
Rest$15.72M13.7%
Top 3 weight
38.7%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares405.54K
TypeSH
Market value$17.91M
15.66%
Sole
0.00
Shared
0.00
None
405.54K
APPLE INC
SOLEShares73.67K
TypeSH
Market value$14.29M
12.49%
Sole
0.00
Shared
0.00
None
73.67K
VANGUARD INDEX FDS
SOLEShares42.84K
TypeSH
Market value$12.12M
10.60%
Sole
0.00
Shared
0.00
None
42.84K
INVESCO EXCH TRADED FD TR II
SOLEShares114.39K
TypeSH
Market value$7.18M
6.28%
Sole
0.00
Shared
0.00
None
114.39K
INNOVATOR ETFS TR
SOLEShares196.88K
TypeSH
Market value$5.49M
4.80%
Sole
0.00
Shared
0.00
None
196.88K
FIRST TR EXCHANGE-TRADED FD
SOLEShares106.90K
TypeSH
Market value$5.10M
4.45%
Sole
0.00
Shared
0.00
None
106.90K
JOHNSON & JOHNSON
SOLEShares23.44K
TypeSH
Market value$3.88M
3.39%
Sole
0.00
Shared
0.00
None
23.44K
PROCTER AND GAMBLE CO
SOLEShares21.75K
TypeSH
Market value$3.30M
2.88%
Sole
0.00
Shared
0.00
None
21.75K
MERCK & CO INC
SOLEShares25.42K
TypeSH
Market value$2.93M
2.56%
Sole
0.00
Shared
0.00
None
25.42K
ISHARES TR
SOLEShares27.27K
TypeSH
Market value$2.60M
2.27%
Sole
0.00
Shared
0.00
None
27.27K
KIMBERLY-CLARK CORP
SOLEShares18.67K
TypeSH
Market value$2.58M
2.25%
Sole
0.00
Shared
0.00
None
18.67K
EMERSON ELEC CO
SOLEShares25.64K
TypeSH
Market value$2.32M
2.03%
Sole
0.00
Shared
0.00
None
25.64K
TARGET CORP
SOLEShares15.08K
TypeSH
Market value$1.99M
1.74%
Sole
0.00
Shared
0.00
None
15.08K
BRISTOL-MYERS SQUIBB CO
SOLEShares30.28K
TypeSH
Market value$1.94M
1.69%
Sole
0.00
Shared
0.00
None
30.28K
LOCKHEED MARTIN CORP
SOLEShares4.03K
TypeSH
Market value$1.85M
1.62%
Sole
0.00
Shared
0.00
None
4.03K
AFLAC INC
SOLEShares24.84K
TypeSH
Market value$1.73M
1.52%
Sole
0.00
Shared
0.00
None
24.84K
INTEL CORP
SOLEShares51.41K
TypeSH
Market value$1.72M
1.50%
Sole
0.00
Shared
0.00
None
51.41K
AT&T INC
SOLEShares100.48K
TypeSH
Market value$1.60M
1.40%
Sole
0.00
Shared
0.00
None
100.48K
ISHARES TR
SOLEShares13.84K
TypeSH
Market value$1.34M
1.17%
Sole
0.00
Shared
0.00
None
13.84K
ISHARES TR
SOLEShares32.09K
TypeSH
Market value$1.27M
1.11%
Sole
0.00
Shared
0.00
None
32.09K
ISHARES TR
SOLEShares17.30K
TypeSH
Market value$1.22M
1.07%
Sole
0.00
Shared
0.00
None
17.30K
ISHARES TR
SOLEShares10.44K
TypeSH
Market value$1.20M
1.05%
Sole
0.00
Shared
0.00
None
10.44K
PEPSICO INC
SOLEShares5.64K
TypeSH
Market value$1.05M
0.91%
Sole
0.00
Shared
0.00
None
5.64K
ISHARES TR
SOLEShares14.26K
TypeSH
Market value$1.04M
0.91%
Sole
0.00
Shared
0.00
None
14.26K
AMERICAN CENTY ETF TR
SOLEShares15.56K
TypeSH
Market value$1.02M
0.89%
Sole
0.00
Shared
0.00
None
15.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 405.54K | SH | $17.91M 15.66% | 0.00 | 0.00 | 405.54K |
APPLE INCSOLE | COM | 73.67K | SH | $14.29M 12.49% | 0.00 | 0.00 | 73.67K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 42.84K | SH | $12.12M 10.60% | 0.00 | 0.00 | 42.84K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 114.39K | SH | $7.18M 6.28% | 0.00 | 0.00 | 114.39K |
INNOVATOR ETFS TRSOLE | DEFINED WLT SHLD | 196.88K | SH | $5.49M 4.80% | 0.00 | 0.00 | 196.88K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 106.90K | SH | $5.10M 4.45% | 0.00 | 0.00 | 106.90K |
JOHNSON & JOHNSONSOLE | COM | 23.44K | SH | $3.88M 3.39% | 0.00 | 0.00 | 23.44K |
PROCTER AND GAMBLE COSOLE | COM | 21.75K | SH | $3.30M 2.88% | 0.00 | 0.00 | 21.75K |
MERCK & CO INCSOLE | COM | 25.42K | SH | $2.93M 2.56% | 0.00 | 0.00 | 25.42K |
ISHARES TRSOLE | EAFE GRWTH ETF | 27.27K | SH | $2.60M 2.27% | 0.00 | 0.00 | 27.27K |
KIMBERLY-CLARK CORPSOLE | COM | 18.67K | SH | $2.58M 2.25% | 0.00 | 0.00 | 18.67K |
EMERSON ELEC COSOLE | COM | 25.64K | SH | $2.32M 2.03% | 0.00 | 0.00 | 25.64K |
TARGET CORPSOLE | COM | 15.08K | SH | $1.99M 1.74% | 0.00 | 0.00 | 15.08K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 30.28K | SH | $1.94M 1.69% | 0.00 | 0.00 | 30.28K |
LOCKHEED MARTIN CORPSOLE | COM | 4.03K | SH | $1.85M 1.62% | 0.00 | 0.00 | 4.03K |
AFLAC INCSOLE | COM | 24.84K | SH | $1.73M 1.52% | 0.00 | 0.00 | 24.84K |
INTEL CORPSOLE | COM | 51.41K | SH | $1.72M 1.50% | 0.00 | 0.00 | 51.41K |
AT&T INCSOLE | COM | 100.48K | SH | $1.60M 1.40% | 0.00 | 0.00 | 100.48K |
ISHARES TRSOLE | RUS MD CP GR ETF | 13.84K | SH | $1.34M 1.17% | 0.00 | 0.00 | 13.84K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 32.09K | SH | $1.27M 1.11% | 0.00 | 0.00 | 32.09K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 17.30K | SH | $1.22M 1.07% | 0.00 | 0.00 | 17.30K |
ISHARES TRSOLE | S&P SML 600 GWT | 10.44K | SH | $1.20M 1.05% | 0.00 | 0.00 | 10.44K |
PEPSICO INCSOLE | COM | 5.64K | SH | $1.05M 0.91% | 0.00 | 0.00 | 5.64K |
ISHARES TRSOLE | RUS MID CAP ETF | 14.26K | SH | $1.04M 0.91% | 0.00 | 0.00 | 14.26K |
AMERICAN CENTY ETF TRSOLE | FOCUSED DYNAMIC | 15.56K | SH | $1.02M 0.89% | 0.00 | 0.00 | 15.56K |
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