Filed: 4/18/2024ACC: 0001881335-24-000002
📋 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 $127.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$127.01M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$49.71M39.1%
GROWTH ETF$14.87M11.7%
TCW OPPORTUNIS$13.68M10.8%
0-3 MNTH TREASRY$12.91M10.2%
S&P500 LOW VOL$7.63M6.0%
DEFINED WLT SHLD$5.77M4.5%
FST LOW OPPT EFT$3.16M2.5%
Portfolio Concentration
Top 3$41.46M32.6%
4–10$39.43M31.0%
11–25$27.50M21.6%
Rest$18.62M14.7%
Top 3 weight
32.6%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 1.52M
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
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
VANGUARD INDEX FDS
SOLEShares43.21K
TypeSH
Market value$14.87M
11.71%
Sole
0.00
Shared
0.00
None
43.21K
FIRST TR EXCHNG TRADED FD VI
SOLEShares313.83K
TypeSH
Market value$13.68M
10.77%
Sole
0.00
Shared
0.00
None
313.83K
ISHARES TR
SOLEShares128.15K
TypeSH
Market value$12.91M
10.16%
Sole
0.00
Shared
0.00
None
128.15K
APPLE INC
SOLEShares72.99K
TypeSH
Market value$12.52M
9.85%
Sole
0.00
Shared
0.00
None
72.99K
INVESCO EXCH TRADED FD TR II
SOLEShares115.91K
TypeSH
Market value$7.63M
6.01%
Sole
0.00
Shared
0.00
None
115.91K
INNOVATOR ETFS TRUST
SOLEShares197.12K
TypeSH
Market value$5.77M
4.54%
Sole
0.00
Shared
0.00
None
197.12K
JOHNSON & JOHNSON
SOLEShares23.94K
TypeSH
Market value$3.79M
2.98%
Sole
0.00
Shared
0.00
None
23.94K
PROCTER AND GAMBLE CO
SOLEShares21.26K
TypeSH
Market value$3.45M
2.72%
Sole
0.00
Shared
0.00
None
21.26K
FIRST TR EXCHANGE-TRADED FD
SOLEShares65.47K
TypeSH
Market value$3.16M
2.49%
Sole
0.00
Shared
0.00
None
65.47K
MERCK & CO INC
SOLEShares23.61K
TypeSH
Market value$3.12M
2.45%
Sole
0.00
Shared
0.00
None
23.61K
ISHARES TR
SOLEShares28.52K
TypeSH
Market value$2.96M
2.33%
Sole
0.00
Shared
0.00
None
28.52K
EMERSON ELEC CO
SOLEShares25K
TypeSH
Market value$2.84M
2.23%
Sole
0.00
Shared
0.00
None
25K
TARGET CORP
SOLEShares14.51K
TypeSH
Market value$2.57M
2.02%
Sole
0.00
Shared
0.00
None
14.51K
KIMBERLY-CLARK CORP
SOLEShares18.02K
TypeSH
Market value$2.33M
1.84%
Sole
0.00
Shared
0.00
None
18.02K
INTEL CORP
SOLEShares51.07K
TypeSH
Market value$2.26M
1.78%
Sole
0.00
Shared
0.00
None
51.07K
AFLAC INC
SOLEShares25.38K
TypeSH
Market value$2.18M
1.72%
Sole
0.00
Shared
0.00
None
25.38K
LOCKHEED MARTIN CORP
SOLEShares4.03K
TypeSH
Market value$1.83M
1.44%
Sole
0.00
Shared
0.00
None
4.03K
ISHARES TR
SOLEShares14.17K
TypeSH
Market value$1.62M
1.27%
Sole
0.00
Shared
0.00
None
14.17K
ISHARES TR
SOLEShares35.18K
TypeSH
Market value$1.45M
1.14%
Sole
0.00
Shared
0.00
None
35.18K
ISHARES TR
SOLEShares10.79K
TypeSH
Market value$1.41M
1.11%
Sole
0.00
Shared
0.00
None
10.79K
ISHARES TR
SOLEShares15.07K
TypeSH
Market value$1.27M
1.00%
Sole
0.00
Shared
0.00
None
15.07K
AMERICAN CENTY ETF TR
SOLEShares15.22K
TypeSH
Market value$1.26M
0.99%
Sole
0.00
Shared
0.00
None
15.22K
AT&T INC
SOLEShares68.47K
TypeSH
Market value$1.21M
0.95%
Sole
0.00
Shared
0.00
None
68.47K
ISHARES TR
SOLEShares14.07K
TypeSH
Market value$1.18M
0.93%
Sole
0.00
Shared
0.00
None
14.07K
BRISTOL-MYERS SQUIBB CO
SOLEShares20.99K
TypeSH
Market value$1.14M
0.90%
Sole
0.00
Shared
0.00
None
20.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 43.21K | SH | $14.87M 11.71% | 0.00 | 0.00 | 43.21K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 313.83K | SH | $13.68M 10.77% | 0.00 | 0.00 | 313.83K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 128.15K | SH | $12.91M 10.16% | 0.00 | 0.00 | 128.15K |
APPLE INCSOLE | COM | 72.99K | SH | $12.52M 9.85% | 0.00 | 0.00 | 72.99K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 115.91K | SH | $7.63M 6.01% | 0.00 | 0.00 | 115.91K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 197.12K | SH | $5.77M 4.54% | 0.00 | 0.00 | 197.12K |
JOHNSON & JOHNSONSOLE | COM | 23.94K | SH | $3.79M 2.98% | 0.00 | 0.00 | 23.94K |
PROCTER AND GAMBLE COSOLE | COM | 21.26K | SH | $3.45M 2.72% | 0.00 | 0.00 | 21.26K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 65.47K | SH | $3.16M 2.49% | 0.00 | 0.00 | 65.47K |
MERCK & CO INCSOLE | COM | 23.61K | SH | $3.12M 2.45% | 0.00 | 0.00 | 23.61K |
ISHARES TRSOLE | EAFE GRWTH ETF | 28.52K | SH | $2.96M 2.33% | 0.00 | 0.00 | 28.52K |
EMERSON ELEC COSOLE | COM | 25K | SH | $2.84M 2.23% | 0.00 | 0.00 | 25K |
TARGET CORPSOLE | COM | 14.51K | SH | $2.57M 2.02% | 0.00 | 0.00 | 14.51K |
KIMBERLY-CLARK CORPSOLE | COM | 18.02K | SH | $2.33M 1.84% | 0.00 | 0.00 | 18.02K |
INTEL CORPSOLE | COM | 51.07K | SH | $2.26M 1.78% | 0.00 | 0.00 | 51.07K |
AFLAC INCSOLE | COM | 25.38K | SH | $2.18M 1.72% | 0.00 | 0.00 | 25.38K |
LOCKHEED MARTIN CORPSOLE | COM | 4.03K | SH | $1.83M 1.44% | 0.00 | 0.00 | 4.03K |
ISHARES TRSOLE | RUS MD CP GR ETF | 14.17K | SH | $1.62M 1.27% | 0.00 | 0.00 | 14.17K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 35.18K | SH | $1.45M 1.14% | 0.00 | 0.00 | 35.18K |
ISHARES TRSOLE | S&P SML 600 GWT | 10.79K | SH | $1.41M 1.11% | 0.00 | 0.00 | 10.79K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 15.07K | SH | $1.27M 1.00% | 0.00 | 0.00 | 15.07K |
AMERICAN CENTY ETF TRSOLE | FOCUSED DYNAMIC | 15.22K | SH | $1.26M 0.99% | 0.00 | 0.00 | 15.22K |
AT&T INCSOLE | COM | 68.47K | SH | $1.21M 0.95% | 0.00 | 0.00 | 68.47K |
ISHARES TRSOLE | RUS MID CAP ETF | 14.07K | SH | $1.18M 0.93% | 0.00 | 0.00 | 14.07K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 20.99K | SH | $1.14M 0.90% | 0.00 | 0.00 | 20.99K |
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