Filed: 10/18/2023ACC: 0001881335-23-000005
📋 What this filing means
DOMINGUEZ WEALTH MANAGEMENT SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $108.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$108.30M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$45.24M41.8%
TCW OPPORTUNIS$16.59M15.3%
GROWTH ETF$11.66M10.8%
S&P500 LOW VOL$6.75M6.2%
DEFINED WLT SHLD$5.45M5.0%
FST LOW OPPT EFT$4.96M4.6%
EAFE GRWTH ETF$2.37M2.2%
Portfolio Concentration
Top 3$40.86M37.7%
4–10$28.84M26.6%
11–25$22.78M21.0%
Rest$15.82M14.6%
Top 3 weight
37.7%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 1.58M
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
1.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares394.51K
TypeSH
Market value$16.59M
15.32%
Sole
0.00
Shared
0.00
None
394.51K
APPLE INC
SOLEShares73.68K
TypeSH
Market value$12.62M
11.65%
Sole
0.00
Shared
0.00
None
73.68K
VANGUARD INDEX FDS
SOLEShares42.80K
TypeSH
Market value$11.66M
10.76%
Sole
0.00
Shared
0.00
None
42.80K
INVESCO EXCH TRADED FD TR II
SOLEShares114.80K
TypeSH
Market value$6.75M
6.23%
Sole
0.00
Shared
0.00
None
114.80K
INNOVATOR ETFS TR
SOLEShares196.06K
TypeSH
Market value$5.45M
5.03%
Sole
0.00
Shared
0.00
None
196.06K
FIRST TR EXCHANGE-TRADED FD
SOLEShares104.92K
TypeSH
Market value$4.96M
4.58%
Sole
0.00
Shared
0.00
None
104.92K
JOHNSON & JOHNSON
SOLEShares23.28K
TypeSH
Market value$3.63M
3.35%
Sole
0.00
Shared
0.00
None
23.28K
PROCTER AND GAMBLE CO
SOLEShares21.30K
TypeSH
Market value$3.11M
2.87%
Sole
0.00
Shared
0.00
None
21.30K
MERCK & CO INC
SOLEShares24.53K
TypeSH
Market value$2.53M
2.33%
Sole
0.00
Shared
0.00
None
24.53K
EMERSON ELEC CO
SOLEShares25.11K
TypeSH
Market value$2.42M
2.24%
Sole
0.00
Shared
0.00
None
25.11K
ISHARES TR
SOLEShares27.46K
TypeSH
Market value$2.37M
2.19%
Sole
0.00
Shared
0.00
None
27.46K
KIMBERLY-CLARK CORP
SOLEShares18.42K
TypeSH
Market value$2.23M
2.06%
Sole
0.00
Shared
0.00
None
18.42K
AFLAC INC
SOLEShares24.97K
TypeSH
Market value$1.92M
1.77%
Sole
0.00
Shared
0.00
None
24.97K
INTEL CORP
SOLEShares50.60K
TypeSH
Market value$1.80M
1.66%
Sole
0.00
Shared
0.00
None
50.60K
BRISTOL-MYERS SQUIBB CO
SOLEShares30.22K
TypeSH
Market value$1.75M
1.62%
Sole
0.00
Shared
0.00
None
30.22K
TARGET CORP
SOLEShares15.20K
TypeSH
Market value$1.68M
1.55%
Sole
0.00
Shared
0.00
None
15.20K
LOCKHEED MARTIN CORP
SOLEShares4.03K
TypeSH
Market value$1.65M
1.52%
Sole
0.00
Shared
0.00
None
4.03K
AT&T INC
SOLEShares98.55K
TypeSH
Market value$1.48M
1.37%
Sole
0.00
Shared
0.00
None
98.55K
ISHARES TR
SOLEShares13.86K
TypeSH
Market value$1.27M
1.17%
Sole
0.00
Shared
0.00
None
13.86K
ISHARES TR
SOLEShares32.44K
TypeSH
Market value$1.23M
1.14%
Sole
0.00
Shared
0.00
None
32.44K
ISHARES TR
SOLEShares17.03K
TypeSH
Market value$1.17M
1.08%
Sole
0.00
Shared
0.00
None
17.03K
ISHARES TR
SOLEShares10.46K
TypeSH
Market value$1.15M
1.06%
Sole
0.00
Shared
0.00
None
10.46K
ISHARES TR
SOLEShares9.90K
TypeSH
Market value$1.09M
1.01%
Sole
0.00
Shared
0.00
None
9.90K
EXXON MOBIL CORP
SOLEShares8.58K
TypeSH
Market value$1.01M
0.93%
Sole
0.00
Shared
0.00
None
8.58K
AMERICAN CENTY ETF TR
SOLEShares15.79K
TypeSH
Market value$995.2K
0.92%
Sole
0.00
Shared
0.00
None
15.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 394.51K | SH | $16.59M 15.32% | 0.00 | 0.00 | 394.51K |
APPLE INCSOLE | COM | 73.68K | SH | $12.62M 11.65% | 0.00 | 0.00 | 73.68K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 42.80K | SH | $11.66M 10.76% | 0.00 | 0.00 | 42.80K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 114.80K | SH | $6.75M 6.23% | 0.00 | 0.00 | 114.80K |
INNOVATOR ETFS TRSOLE | DEFINED WLT SHLD | 196.06K | SH | $5.45M 5.03% | 0.00 | 0.00 | 196.06K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 104.92K | SH | $4.96M 4.58% | 0.00 | 0.00 | 104.92K |
JOHNSON & JOHNSONSOLE | COM | 23.28K | SH | $3.63M 3.35% | 0.00 | 0.00 | 23.28K |
PROCTER AND GAMBLE COSOLE | COM | 21.30K | SH | $3.11M 2.87% | 0.00 | 0.00 | 21.30K |
MERCK & CO INCSOLE | COM | 24.53K | SH | $2.53M 2.33% | 0.00 | 0.00 | 24.53K |
EMERSON ELEC COSOLE | COM | 25.11K | SH | $2.42M 2.24% | 0.00 | 0.00 | 25.11K |
ISHARES TRSOLE | EAFE GRWTH ETF | 27.46K | SH | $2.37M 2.19% | 0.00 | 0.00 | 27.46K |
KIMBERLY-CLARK CORPSOLE | COM | 18.42K | SH | $2.23M 2.06% | 0.00 | 0.00 | 18.42K |
AFLAC INCSOLE | COM | 24.97K | SH | $1.92M 1.77% | 0.00 | 0.00 | 24.97K |
INTEL CORPSOLE | COM | 50.60K | SH | $1.80M 1.66% | 0.00 | 0.00 | 50.60K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 30.22K | SH | $1.75M 1.62% | 0.00 | 0.00 | 30.22K |
TARGET CORPSOLE | COM | 15.20K | SH | $1.68M 1.55% | 0.00 | 0.00 | 15.20K |
LOCKHEED MARTIN CORPSOLE | COM | 4.03K | SH | $1.65M 1.52% | 0.00 | 0.00 | 4.03K |
AT&T INCSOLE | COM | 98.55K | SH | $1.48M 1.37% | 0.00 | 0.00 | 98.55K |
ISHARES TRSOLE | RUS MD CP GR ETF | 13.86K | SH | $1.27M 1.17% | 0.00 | 0.00 | 13.86K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 32.44K | SH | $1.23M 1.14% | 0.00 | 0.00 | 32.44K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 17.03K | SH | $1.17M 1.08% | 0.00 | 0.00 | 17.03K |
ISHARES TRSOLE | S&P SML 600 GWT | 10.46K | SH | $1.15M 1.06% | 0.00 | 0.00 | 10.46K |
ISHARES TRSOLE | SHORT TREAS BD | 9.90K | SH | $1.09M 1.01% | 0.00 | 0.00 | 9.90K |
EXXON MOBIL CORPSOLE | COM | 8.58K | SH | $1.01M 0.93% | 0.00 | 0.00 | 8.58K |
AMERICAN CENTY ETF TRSOLE | FOCUSED DYNAMIC | 15.79K | SH | $995.2K 0.92% | 0.00 | 0.00 | 15.79K |
Page 1 of 3