Filed: 1/9/2024ACC: 0001881335-24-000001
📋 What this filing means
DOMINGUEZ WEALTH MANAGEMENT SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $120.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$120.58M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$47.59M39.5%
TCW OPPORTUNIS$13.44M11.1%
GROWTH ETF$13.14M10.9%
0-3 MNTH TREASRY$12.94M10.7%
S&P500 LOW VOL$7.06M5.9%
DEFINED WLT SHLD$5.52M4.6%
FST LOW OPPT EFT$3.06M2.5%
Portfolio Concentration
Top 3$40.65M33.7%
4–10$38.06M31.6%
11–25$25.13M20.8%
Rest$16.73M13.9%
Top 3 weight
33.7%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 1.49M
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
1.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
APPLE INC
SOLEShares73.07K
TypeSH
Market value$14.07M
11.67%
Sole
0.00
Shared
0.00
None
73.07K
FIRST TR EXCHNG TRADED FD VI
SOLEShares301.21K
TypeSH
Market value$13.44M
11.14%
Sole
0.00
Shared
0.00
None
301.21K
VANGUARD INDEX FDS
SOLEShares42.28K
TypeSH
Market value$13.14M
10.90%
Sole
0.00
Shared
0.00
None
42.28K
ISHARES TR
SOLEShares129.03K
TypeSH
Market value$12.94M
10.73%
Sole
0.00
Shared
0.00
None
129.03K
INVESCO EXCH TRADED FD TR II
SOLEShares112.65K
TypeSH
Market value$7.06M
5.85%
Sole
0.00
Shared
0.00
None
112.65K
INNOVATOR ETFS TR
SOLEShares193.29K
TypeSH
Market value$5.52M
4.58%
Sole
0.00
Shared
0.00
None
193.29K
JOHNSON & JOHNSON
SOLEShares23.70K
TypeSH
Market value$3.71M
3.08%
Sole
0.00
Shared
0.00
None
23.70K
PROCTER AND GAMBLE CO
SOLEShares20.99K
TypeSH
Market value$3.08M
2.55%
Sole
0.00
Shared
0.00
None
20.99K
FIRST TR EXCHANGE-TRADED FD
SOLEShares63.32K
TypeSH
Market value$3.06M
2.54%
Sole
0.00
Shared
0.00
None
63.32K
ISHARES TR
SOLEShares27.81K
TypeSH
Market value$2.69M
2.23%
Sole
0.00
Shared
0.00
None
27.81K
MERCK & CO INC
SOLEShares23.65K
TypeSH
Market value$2.58M
2.14%
Sole
0.00
Shared
0.00
None
23.65K
INTEL CORP
SOLEShares50.44K
TypeSH
Market value$2.53M
2.10%
Sole
0.00
Shared
0.00
None
50.44K
EMERSON ELEC CO
SOLEShares24.71K
TypeSH
Market value$2.40M
1.99%
Sole
0.00
Shared
0.00
None
24.71K
KIMBERLY-CLARK CORP
SOLEShares17.65K
TypeSH
Market value$2.14M
1.78%
Sole
0.00
Shared
0.00
None
17.65K
AFLAC INC
SOLEShares24.54K
TypeSH
Market value$2.02M
1.68%
Sole
0.00
Shared
0.00
None
24.54K
TARGET CORP
SOLEShares14.17K
TypeSH
Market value$2.02M
1.67%
Sole
0.00
Shared
0.00
None
14.17K
LOCKHEED MARTIN CORP
SOLEShares4.03K
TypeSH
Market value$1.83M
1.51%
Sole
0.00
Shared
0.00
None
4.03K
ISHARES TR
SOLEShares13.87K
TypeSH
Market value$1.45M
1.20%
Sole
0.00
Shared
0.00
None
13.87K
ISHARES TR
SOLEShares34.15K
TypeSH
Market value$1.37M
1.14%
Sole
0.00
Shared
0.00
None
34.15K
ISHARES TR
SOLEShares10.48K
TypeSH
Market value$1.31M
1.09%
Sole
0.00
Shared
0.00
None
10.48K
ISHARES TR
SOLEShares15.66K
TypeSH
Market value$1.18M
0.98%
Sole
0.00
Shared
0.00
None
15.66K
AMERICAN CENTY ETF TR
SOLEShares15.36K
TypeSH
Market value$1.09M
0.91%
Sole
0.00
Shared
0.00
None
15.36K
ISHARES TR
SOLEShares14.06K
TypeSH
Market value$1.09M
0.91%
Sole
0.00
Shared
0.00
None
14.06K
AT&T INC
SOLEShares65.10K
TypeSH
Market value$1.09M
0.91%
Sole
0.00
Shared
0.00
None
65.10K
BRISTOL-MYERS SQUIBB CO
SOLEShares19.81K
TypeSH
Market value$1.02M
0.84%
Sole
0.00
Shared
0.00
None
19.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 73.07K | SH | $14.07M 11.67% | 0.00 | 0.00 | 73.07K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 301.21K | SH | $13.44M 11.14% | 0.00 | 0.00 | 301.21K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 42.28K | SH | $13.14M 10.90% | 0.00 | 0.00 | 42.28K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 129.03K | SH | $12.94M 10.73% | 0.00 | 0.00 | 129.03K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 112.65K | SH | $7.06M 5.85% | 0.00 | 0.00 | 112.65K |
INNOVATOR ETFS TRSOLE | DEFINED WLT SHLD | 193.29K | SH | $5.52M 4.58% | 0.00 | 0.00 | 193.29K |
JOHNSON & JOHNSONSOLE | COM | 23.70K | SH | $3.71M 3.08% | 0.00 | 0.00 | 23.70K |
PROCTER AND GAMBLE COSOLE | COM | 20.99K | SH | $3.08M 2.55% | 0.00 | 0.00 | 20.99K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 63.32K | SH | $3.06M 2.54% | 0.00 | 0.00 | 63.32K |
ISHARES TRSOLE | EAFE GRWTH ETF | 27.81K | SH | $2.69M 2.23% | 0.00 | 0.00 | 27.81K |
MERCK & CO INCSOLE | COM | 23.65K | SH | $2.58M 2.14% | 0.00 | 0.00 | 23.65K |
INTEL CORPSOLE | COM | 50.44K | SH | $2.53M 2.10% | 0.00 | 0.00 | 50.44K |
EMERSON ELEC COSOLE | COM | 24.71K | SH | $2.40M 1.99% | 0.00 | 0.00 | 24.71K |
KIMBERLY-CLARK CORPSOLE | COM | 17.65K | SH | $2.14M 1.78% | 0.00 | 0.00 | 17.65K |
AFLAC INCSOLE | COM | 24.54K | SH | $2.02M 1.68% | 0.00 | 0.00 | 24.54K |
TARGET CORPSOLE | COM | 14.17K | SH | $2.02M 1.67% | 0.00 | 0.00 | 14.17K |
LOCKHEED MARTIN CORPSOLE | COM | 4.03K | SH | $1.83M 1.51% | 0.00 | 0.00 | 4.03K |
ISHARES TRSOLE | RUS MD CP GR ETF | 13.87K | SH | $1.45M 1.20% | 0.00 | 0.00 | 13.87K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 34.15K | SH | $1.37M 1.14% | 0.00 | 0.00 | 34.15K |
ISHARES TRSOLE | S&P SML 600 GWT | 10.48K | SH | $1.31M 1.09% | 0.00 | 0.00 | 10.48K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 15.66K | SH | $1.18M 0.98% | 0.00 | 0.00 | 15.66K |
AMERICAN CENTY ETF TRSOLE | FOCUSED DYNAMIC | 15.36K | SH | $1.09M 0.91% | 0.00 | 0.00 | 15.36K |
ISHARES TRSOLE | RUS MID CAP ETF | 14.06K | SH | $1.09M 0.91% | 0.00 | 0.00 | 14.06K |
AT&T INCSOLE | COM | 65.10K | SH | $1.09M 0.91% | 0.00 | 0.00 | 65.10K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 19.81K | SH | $1.02M 0.84% | 0.00 | 0.00 | 19.81K |
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