Filed: 10/3/2024ACC: 0001881335-24-000005
📋 What this filing means
DOMINGUEZ WEALTH MANAGEMENT SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $138.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$138.15M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$55.16M39.9%
GROWTH ETF$16.75M12.1%
TCW OPPORTUNIS$13.84M10.0%
0-3 MNTH TREASRY$13.20M9.6%
S&P500 LOW VOL$8.67M6.3%
DEFINED WLT SHLD$6.23M4.5%
EAFE GRWTH ETF$3.12M2.3%
Portfolio Concentration
Top 3$47.58M34.4%
4–10$41.71M30.2%
11–25$27.71M20.1%
Rest$21.15M15.3%
Top 3 weight
34.4%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 1.53M
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
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
APPLE INC
SOLEShares72.91K
TypeSH
Market value$16.99M
12.30%
Sole
0.00
Shared
0.00
None
72.91K
VANGUARD INDEX FDS
SOLEShares43.62K
TypeSH
Market value$16.75M
12.12%
Sole
0.00
Shared
0.00
None
43.62K
FIRST TR EXCHNG TRADED FD VI
SOLEShares306K
TypeSH
Market value$13.84M
10.02%
Sole
0.00
Shared
0.00
None
306K
ISHARES TR
SOLEShares131.02K
TypeSH
Market value$13.20M
9.55%
Sole
0.00
Shared
0.00
None
131.02K
INVESCO EXCH TRADED FD TR II
SOLEShares120.89K
TypeSH
Market value$8.67M
6.28%
Sole
0.00
Shared
0.00
None
120.89K
INNOVATOR ETFS TRUST
SOLEShares202.23K
TypeSH
Market value$6.23M
4.51%
Sole
0.00
Shared
0.00
None
202.23K
JOHNSON & JOHNSON
SOLEShares23.45K
TypeSH
Market value$3.80M
2.75%
Sole
0.00
Shared
0.00
None
23.45K
PROCTER AND GAMBLE CO
SOLEShares20.85K
TypeSH
Market value$3.61M
2.61%
Sole
0.00
Shared
0.00
None
20.85K
ISHARES TR
SOLEShares29.02K
TypeSH
Market value$3.12M
2.26%
Sole
0.00
Shared
0.00
None
29.02K
FIRST TR EXCHANGE-TRADED FD
SOLEShares62.27K
TypeSH
Market value$3.08M
2.23%
Sole
0.00
Shared
0.00
None
62.27K
AFLAC INC
SOLEShares25.37K
TypeSH
Market value$2.84M
2.05%
Sole
0.00
Shared
0.00
None
25.37K
EMERSON ELEC CO
SOLEShares24.08K
TypeSH
Market value$2.63M
1.91%
Sole
0.00
Shared
0.00
None
24.08K
MERCK & CO INC
SOLEShares22.84K
TypeSH
Market value$2.59M
1.88%
Sole
0.00
Shared
0.00
None
22.84K
KIMBERLY-CLARK CORP
SOLEShares17.47K
TypeSH
Market value$2.49M
1.80%
Sole
0.00
Shared
0.00
None
17.47K
LOCKHEED MARTIN CORP
SOLEShares4.04K
TypeSH
Market value$2.36M
1.71%
Sole
0.00
Shared
0.00
None
4.04K
TARGET CORP
SOLEShares14.35K
TypeSH
Market value$2.24M
1.62%
Sole
0.00
Shared
0.00
None
14.35K
ISHARES TR
SOLEShares14.29K
TypeSH
Market value$1.68M
1.21%
Sole
0.00
Shared
0.00
None
14.29K
ISHARES TR
SOLEShares35.15K
TypeSH
Market value$1.61M
1.17%
Sole
0.00
Shared
0.00
None
35.15K
ISHARES TR
SOLEShares11.04K
TypeSH
Market value$1.54M
1.12%
Sole
0.00
Shared
0.00
None
11.04K
AT&T INC
SOLEShares67.79K
TypeSH
Market value$1.49M
1.08%
Sole
0.00
Shared
0.00
None
67.79K
ISHARES TR
SOLEShares15.36K
TypeSH
Market value$1.47M
1.06%
Sole
0.00
Shared
0.00
None
15.36K
AMERICAN CENTY ETF TR
SOLEShares13.77K
TypeSH
Market value$1.28M
0.92%
Sole
0.00
Shared
0.00
None
13.77K
ISHARES TR
SOLEShares13.88K
TypeSH
Market value$1.22M
0.89%
Sole
0.00
Shared
0.00
None
13.88K
INTEL CORP
SOLEShares49.75K
TypeSH
Market value$1.17M
0.84%
Sole
0.00
Shared
0.00
None
49.75K
DOMINION ENERGY INC
SOLEShares19.17K
TypeSH
Market value$1.11M
0.80%
Sole
0.00
Shared
0.00
None
19.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 72.91K | SH | $16.99M 12.30% | 0.00 | 0.00 | 72.91K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 43.62K | SH | $16.75M 12.12% | 0.00 | 0.00 | 43.62K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 306K | SH | $13.84M 10.02% | 0.00 | 0.00 | 306K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 131.02K | SH | $13.20M 9.55% | 0.00 | 0.00 | 131.02K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 120.89K | SH | $8.67M 6.28% | 0.00 | 0.00 | 120.89K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 202.23K | SH | $6.23M 4.51% | 0.00 | 0.00 | 202.23K |
JOHNSON & JOHNSONSOLE | COM | 23.45K | SH | $3.80M 2.75% | 0.00 | 0.00 | 23.45K |
PROCTER AND GAMBLE COSOLE | COM | 20.85K | SH | $3.61M 2.61% | 0.00 | 0.00 | 20.85K |
ISHARES TRSOLE | EAFE GRWTH ETF | 29.02K | SH | $3.12M 2.26% | 0.00 | 0.00 | 29.02K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 62.27K | SH | $3.08M 2.23% | 0.00 | 0.00 | 62.27K |
AFLAC INCSOLE | COM | 25.37K | SH | $2.84M 2.05% | 0.00 | 0.00 | 25.37K |
EMERSON ELEC COSOLE | COM | 24.08K | SH | $2.63M 1.91% | 0.00 | 0.00 | 24.08K |
MERCK & CO INCSOLE | COM | 22.84K | SH | $2.59M 1.88% | 0.00 | 0.00 | 22.84K |
KIMBERLY-CLARK CORPSOLE | COM | 17.47K | SH | $2.49M 1.80% | 0.00 | 0.00 | 17.47K |
LOCKHEED MARTIN CORPSOLE | COM | 4.04K | SH | $2.36M 1.71% | 0.00 | 0.00 | 4.04K |
TARGET CORPSOLE | COM | 14.35K | SH | $2.24M 1.62% | 0.00 | 0.00 | 14.35K |
ISHARES TRSOLE | RUS MD CP GR ETF | 14.29K | SH | $1.68M 1.21% | 0.00 | 0.00 | 14.29K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 35.15K | SH | $1.61M 1.17% | 0.00 | 0.00 | 35.15K |
ISHARES TRSOLE | S&P SML 600 GWT | 11.04K | SH | $1.54M 1.12% | 0.00 | 0.00 | 11.04K |
AT&T INCSOLE | COM | 67.79K | SH | $1.49M 1.08% | 0.00 | 0.00 | 67.79K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 15.36K | SH | $1.47M 1.06% | 0.00 | 0.00 | 15.36K |
AMERICAN CENTY ETF TRSOLE | FOCUSED DYNAMIC | 13.77K | SH | $1.28M 0.92% | 0.00 | 0.00 | 13.77K |
ISHARES TRSOLE | RUS MID CAP ETF | 13.88K | SH | $1.22M 0.89% | 0.00 | 0.00 | 13.88K |
INTEL CORPSOLE | COM | 49.75K | SH | $1.17M 0.84% | 0.00 | 0.00 | 49.75K |
DOMINION ENERGY INCSOLE | COM | 19.17K | SH | $1.11M 0.80% | 0.00 | 0.00 | 19.17K |
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