Filed: 1/15/2025ACC: 0001881335-25-000001
📋 What this filing means
DOMINGUEZ WEALTH MANAGEMENT SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $137.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$137.05M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$53.52M39.0%
GROWTH ETF$18.37M13.4%
0-3 MNTH TREASRY$13.23M9.7%
TCW OPPORTUNIS$13.16M9.6%
S&P500 LOW VOL$8.56M6.2%
DEFINED WLT SHLD$6.39M4.7%
FST LOW OPPT EFT$3.04M2.2%
Portfolio Concentration
Top 3$49.88M36.4%
4–10$40.99M29.9%
11–25$26.87M19.6%
Rest$19.31M14.1%
Top 3 weight
36.4%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 1.50M
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
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
VANGUARD INDEX FDS
SOLEShares44.76K
TypeSH
Market value$18.37M
13.41%
Sole
0.00
Shared
0.00
None
44.76K
APPLE INC
SOLEShares73.02K
TypeSH
Market value$18.29M
13.34%
Sole
0.00
Shared
0.00
None
73.02K
ISHARES TR
SOLEShares131.84K
TypeSH
Market value$13.23M
9.65%
Sole
0.00
Shared
0.00
None
131.84K
FIRST TR EXCHNG TRADED FD VI
SOLEShares306.15K
TypeSH
Market value$13.16M
9.60%
Sole
0.00
Shared
0.00
None
306.15K
INVESCO EXCH TRADED FD TR II
SOLEShares122.34K
TypeSH
Market value$8.56M
6.25%
Sole
0.00
Shared
0.00
None
122.34K
INNOVATOR ETFS TRUST
SOLEShares203.31K
TypeSH
Market value$6.39M
4.66%
Sole
0.00
Shared
0.00
None
203.31K
PROCTER AND GAMBLE CO
SOLEShares20.68K
TypeSH
Market value$3.47M
2.53%
Sole
0.00
Shared
0.00
None
20.68K
JOHNSON & JOHNSON
SOLEShares23.71K
TypeSH
Market value$3.43M
2.50%
Sole
0.00
Shared
0.00
None
23.71K
FIRST TR EXCHANGE-TRADED FD
SOLEShares62.45K
TypeSH
Market value$3.04M
2.22%
Sole
0.00
Shared
0.00
None
62.45K
EMERSON ELEC CO
SOLEShares23.79K
TypeSH
Market value$2.95M
2.15%
Sole
0.00
Shared
0.00
None
23.79K
ISHARES TR
SOLEShares29.42K
TypeSH
Market value$2.85M
2.08%
Sole
0.00
Shared
0.00
None
29.42K
AFLAC INC
SOLEShares25.28K
TypeSH
Market value$2.61M
1.91%
Sole
0.00
Shared
0.00
None
25.28K
KIMBERLY-CLARK CORP
SOLEShares17.52K
TypeSH
Market value$2.30M
1.67%
Sole
0.00
Shared
0.00
None
17.52K
MERCK & CO INC
SOLEShares22.83K
TypeSH
Market value$2.27M
1.66%
Sole
0.00
Shared
0.00
None
22.83K
LOCKHEED MARTIN CORP
SOLEShares4.04K
TypeSH
Market value$1.96M
1.43%
Sole
0.00
Shared
0.00
None
4.04K
TARGET CORP
SOLEShares13.99K
TypeSH
Market value$1.89M
1.38%
Sole
0.00
Shared
0.00
None
13.99K
ISHARES TR
SOLEShares14.19K
TypeSH
Market value$1.80M
1.31%
Sole
0.00
Shared
0.00
None
14.19K
ISHARES TR
SOLEShares15.79K
TypeSH
Market value$1.60M
1.17%
Sole
0.00
Shared
0.00
None
15.79K
AT&T INC
SOLEShares66.55K
TypeSH
Market value$1.52M
1.11%
Sole
0.00
Shared
0.00
None
66.55K
ISHARES TR
SOLEShares11.17K
TypeSH
Market value$1.51M
1.10%
Sole
0.00
Shared
0.00
None
11.17K
ISHARES TR
SOLEShares35.74K
TypeSH
Market value$1.49M
1.09%
Sole
0.00
Shared
0.00
None
35.74K
AMERICAN CENTY ETF TR
SOLEShares13.74K
TypeSH
Market value$1.43M
1.04%
Sole
0.00
Shared
0.00
None
13.74K
NVIDIA CORPORATION
SOLEShares9.12K
TypeSH
Market value$1.22M
0.89%
Sole
0.00
Shared
0.00
None
9.12K
ISHARES TR
SOLEShares13.79K
TypeSH
Market value$1.22M
0.89%
Sole
0.00
Shared
0.00
None
13.79K
BRISTOL-MYERS SQUIBB CO
SOLEShares20.96K
TypeSH
Market value$1.19M
0.87%
Sole
0.00
Shared
0.00
None
20.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 44.76K | SH | $18.37M 13.41% | 0.00 | 0.00 | 44.76K |
APPLE INCSOLE | COM | 73.02K | SH | $18.29M 13.34% | 0.00 | 0.00 | 73.02K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 131.84K | SH | $13.23M 9.65% | 0.00 | 0.00 | 131.84K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 306.15K | SH | $13.16M 9.60% | 0.00 | 0.00 | 306.15K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 122.34K | SH | $8.56M 6.25% | 0.00 | 0.00 | 122.34K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 203.31K | SH | $6.39M 4.66% | 0.00 | 0.00 | 203.31K |
PROCTER AND GAMBLE COSOLE | COM | 20.68K | SH | $3.47M 2.53% | 0.00 | 0.00 | 20.68K |
JOHNSON & JOHNSONSOLE | COM | 23.71K | SH | $3.43M 2.50% | 0.00 | 0.00 | 23.71K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 62.45K | SH | $3.04M 2.22% | 0.00 | 0.00 | 62.45K |
EMERSON ELEC COSOLE | COM | 23.79K | SH | $2.95M 2.15% | 0.00 | 0.00 | 23.79K |
ISHARES TRSOLE | EAFE GRWTH ETF | 29.42K | SH | $2.85M 2.08% | 0.00 | 0.00 | 29.42K |
AFLAC INCSOLE | COM | 25.28K | SH | $2.61M 1.91% | 0.00 | 0.00 | 25.28K |
KIMBERLY-CLARK CORPSOLE | COM | 17.52K | SH | $2.30M 1.67% | 0.00 | 0.00 | 17.52K |
MERCK & CO INCSOLE | COM | 22.83K | SH | $2.27M 1.66% | 0.00 | 0.00 | 22.83K |
LOCKHEED MARTIN CORPSOLE | COM | 4.04K | SH | $1.96M 1.43% | 0.00 | 0.00 | 4.04K |
TARGET CORPSOLE | COM | 13.99K | SH | $1.89M 1.38% | 0.00 | 0.00 | 13.99K |
ISHARES TRSOLE | RUS MD CP GR ETF | 14.19K | SH | $1.80M 1.31% | 0.00 | 0.00 | 14.19K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 15.79K | SH | $1.60M 1.17% | 0.00 | 0.00 | 15.79K |
AT&T INCSOLE | COM | 66.55K | SH | $1.52M 1.11% | 0.00 | 0.00 | 66.55K |
ISHARES TRSOLE | S&P SML 600 GWT | 11.17K | SH | $1.51M 1.10% | 0.00 | 0.00 | 11.17K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 35.74K | SH | $1.49M 1.09% | 0.00 | 0.00 | 35.74K |
AMERICAN CENTY ETF TRSOLE | FOCUSED DYNAMIC | 13.74K | SH | $1.43M 1.04% | 0.00 | 0.00 | 13.74K |
NVIDIA CORPORATIONSOLE | COM | 9.12K | SH | $1.22M 0.89% | 0.00 | 0.00 | 9.12K |
ISHARES TRSOLE | RUS MID CAP ETF | 13.79K | SH | $1.22M 0.89% | 0.00 | 0.00 | 13.79K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 20.96K | SH | $1.19M 0.87% | 0.00 | 0.00 | 20.96K |
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