Filed: 5/12/2025ACC: 0001881335-25-000004
📋 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 $136.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$136.49M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$51.87M38.0%
GROWTH ETF$17.68M13.0%
TCW OPPORTUNIS$13.64M10.0%
0-3 MNTH TREASRY$13.29M9.7%
S&P500 LOW VOL$9.56M7.0%
DEFINED WLT SHLD$6.60M4.8%
FST LOW OPPT EFT$3.11M2.3%
Portfolio Concentration
Top 3$47.57M34.9%
4–10$43.12M31.6%
11–25$25.99M19.0%
Rest$19.81M14.5%
Top 3 weight
34.9%
Top 10 weight
66.4%
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:
VANGUARD INDEX FDS
SOLEShares47.67K
TypeSH
Market value$17.68M
12.95%
Sole
0.00
Shared
0.00
None
47.67K
APPLE INC
SOLEShares73.18K
TypeSH
Market value$16.26M
11.91%
Sole
0.00
Shared
0.00
None
73.18K
FIRST TR EXCHNG TRADED FD VI
SOLEShares311.06K
TypeSH
Market value$13.64M
9.99%
Sole
0.00
Shared
0.00
None
311.06K
ISHARES TR
SOLEShares132.06K
TypeSH
Market value$13.29M
9.74%
Sole
0.00
Shared
0.00
None
132.06K
INVESCO EXCH TRADED FD TR II
SOLEShares127.97K
TypeSH
Market value$9.56M
7.01%
Sole
0.00
Shared
0.00
None
127.97K
INNOVATOR ETFS TRUST
SOLEShares210.25K
TypeSH
Market value$6.60M
4.83%
Sole
0.00
Shared
0.00
None
210.25K
JOHNSON & JOHNSON
SOLEShares23.84K
TypeSH
Market value$3.95M
2.90%
Sole
0.00
Shared
0.00
None
23.84K
PROCTER AND GAMBLE CO
SOLEShares20.61K
TypeSH
Market value$3.51M
2.57%
Sole
0.00
Shared
0.00
None
20.61K
FIRST TR EXCHANGE-TRADED FD
SOLEShares63.24K
TypeSH
Market value$3.11M
2.28%
Sole
0.00
Shared
0.00
None
63.24K
ISHARES TR
SOLEShares30.95K
TypeSH
Market value$3.10M
2.27%
Sole
0.00
Shared
0.00
None
30.95K
AFLAC INC
SOLEShares25.17K
TypeSH
Market value$2.80M
2.05%
Sole
0.00
Shared
0.00
None
25.17K
KIMBERLY-CLARK CORP
SOLEShares17.50K
TypeSH
Market value$2.49M
1.82%
Sole
0.00
Shared
0.00
None
17.50K
EMERSON ELEC CO
SOLEShares22.47K
TypeSH
Market value$2.46M
1.81%
Sole
0.00
Shared
0.00
None
22.47K
MERCK & CO INC
SOLEShares23.08K
TypeSH
Market value$2.07M
1.52%
Sole
0.00
Shared
0.00
None
23.08K
LOCKHEED MARTIN CORP
SOLEShares4.08K
TypeSH
Market value$1.82M
1.33%
Sole
0.00
Shared
0.00
None
4.08K
AT&T INC
SOLEShares64.35K
TypeSH
Market value$1.82M
1.33%
Sole
0.00
Shared
0.00
None
64.35K
ISHARES TR
SOLEShares14.59K
TypeSH
Market value$1.71M
1.26%
Sole
0.00
Shared
0.00
None
14.59K
ISHARES TR
SOLEShares37.45K
TypeSH
Market value$1.64M
1.20%
Sole
0.00
Shared
0.00
None
37.45K
TARGET CORP
SOLEShares14.31K
TypeSH
Market value$1.49M
1.09%
Sole
0.00
Shared
0.00
None
14.31K
ISHARES TR
SOLEShares15.79K
TypeSH
Market value$1.47M
1.07%
Sole
0.00
Shared
0.00
None
15.79K
ISHARES TR
SOLEShares11.74K
TypeSH
Market value$1.46M
1.07%
Sole
0.00
Shared
0.00
None
11.74K
BRISTOL-MYERS SQUIBB CO
SOLEShares21.45K
TypeSH
Market value$1.31M
0.96%
Sole
0.00
Shared
0.00
None
21.45K
AMERICAN CENTY ETF TR
SOLEShares13.47K
TypeSH
Market value$1.22M
0.90%
Sole
0.00
Shared
0.00
None
13.47K
ISHARES TR
SOLEShares13.80K
TypeSH
Market value$1.17M
0.86%
Sole
0.00
Shared
0.00
None
13.80K
SPDR S&P 500 ETF TR
SOLEShares1.88K
TypeSH
Market value$1.05M
0.77%
Sole
0.00
Shared
0.00
None
1.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 47.67K | SH | $17.68M 12.95% | 0.00 | 0.00 | 47.67K |
APPLE INCSOLE | COM | 73.18K | SH | $16.26M 11.91% | 0.00 | 0.00 | 73.18K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 311.06K | SH | $13.64M 9.99% | 0.00 | 0.00 | 311.06K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 132.06K | SH | $13.29M 9.74% | 0.00 | 0.00 | 132.06K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 127.97K | SH | $9.56M 7.01% | 0.00 | 0.00 | 127.97K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 210.25K | SH | $6.60M 4.83% | 0.00 | 0.00 | 210.25K |
JOHNSON & JOHNSONSOLE | COM | 23.84K | SH | $3.95M 2.90% | 0.00 | 0.00 | 23.84K |
PROCTER AND GAMBLE COSOLE | COM | 20.61K | SH | $3.51M 2.57% | 0.00 | 0.00 | 20.61K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 63.24K | SH | $3.11M 2.28% | 0.00 | 0.00 | 63.24K |
ISHARES TRSOLE | EAFE GRWTH ETF | 30.95K | SH | $3.10M 2.27% | 0.00 | 0.00 | 30.95K |
AFLAC INCSOLE | COM | 25.17K | SH | $2.80M 2.05% | 0.00 | 0.00 | 25.17K |
KIMBERLY-CLARK CORPSOLE | COM | 17.50K | SH | $2.49M 1.82% | 0.00 | 0.00 | 17.50K |
EMERSON ELEC COSOLE | COM | 22.47K | SH | $2.46M 1.81% | 0.00 | 0.00 | 22.47K |
MERCK & CO INCSOLE | COM | 23.08K | SH | $2.07M 1.52% | 0.00 | 0.00 | 23.08K |
LOCKHEED MARTIN CORPSOLE | COM | 4.08K | SH | $1.82M 1.33% | 0.00 | 0.00 | 4.08K |
AT&T INCSOLE | COM | 64.35K | SH | $1.82M 1.33% | 0.00 | 0.00 | 64.35K |
ISHARES TRSOLE | RUS MD CP GR ETF | 14.59K | SH | $1.71M 1.26% | 0.00 | 0.00 | 14.59K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 37.45K | SH | $1.64M 1.20% | 0.00 | 0.00 | 37.45K |
TARGET CORPSOLE | COM | 14.31K | SH | $1.49M 1.09% | 0.00 | 0.00 | 14.31K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 15.79K | SH | $1.47M 1.07% | 0.00 | 0.00 | 15.79K |
ISHARES TRSOLE | S&P SML 600 GWT | 11.74K | SH | $1.46M 1.07% | 0.00 | 0.00 | 11.74K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 21.45K | SH | $1.31M 0.96% | 0.00 | 0.00 | 21.45K |
AMERICAN CENTY ETF TRSOLE | FOCUSED DYNAMIC | 13.47K | SH | $1.22M 0.90% | 0.00 | 0.00 | 13.47K |
ISHARES TRSOLE | RUS MID CAP ETF | 13.80K | SH | $1.17M 0.86% | 0.00 | 0.00 | 13.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.88K | SH | $1.05M 0.77% | 0.00 | 0.00 | 1.88K |
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