Filed: 7/7/2025ACC: 0001881335-25-000005
📋 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 $144.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$144.09M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$50.70M35.2%
GROWTH ETF$22.12M15.3%
SMITH OPPORT FXD$13.89M9.6%
0-3 MNTH TREASRY$13.70M9.5%
S&P500 LOW VOL$9.89M6.9%
DEFINED WLT SHLD$7.17M5.0%
EAFE GRWTH ETF$3.73M2.6%
Portfolio Concentration
Top 3$51.02M35.4%
4–10$44.58M30.9%
11–25$27.78M19.3%
Rest$20.71M14.4%
Top 3 weight
35.4%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 1.57M
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
1.57M
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
SOLEShares50.45K
TypeSH
Market value$22.12M
15.35%
Sole
0.00
Shared
0.00
None
50.45K
APPLE INC
SOLEShares73.17K
TypeSH
Market value$15.01M
10.42%
Sole
0.00
Shared
0.00
None
73.17K
FIRST TR EXCHNG TRADED FD VI
SOLEShares316.52K
TypeSH
Market value$13.89M
9.64%
Sole
0.00
Shared
0.00
None
316.52K
ISHARES TR
SOLEShares136.05K
TypeSH
Market value$13.70M
9.51%
Sole
0.00
Shared
0.00
None
136.05K
INVESCO EXCH TRADED FD TR II
SOLEShares135.83K
TypeSH
Market value$9.89M
6.86%
Sole
0.00
Shared
0.00
None
135.83K
INNOVATOR ETFS TRUST
SOLEShares223.47K
TypeSH
Market value$7.17M
4.98%
Sole
0.00
Shared
0.00
None
223.47K
ISHARES TR
SOLEShares33.32K
TypeSH
Market value$3.73M
2.59%
Sole
0.00
Shared
0.00
None
33.32K
JOHNSON & JOHNSON
SOLEShares24.02K
TypeSH
Market value$3.67M
2.55%
Sole
0.00
Shared
0.00
None
24.02K
PROCTER AND GAMBLE CO
SOLEShares20.39K
TypeSH
Market value$3.25M
2.25%
Sole
0.00
Shared
0.00
None
20.39K
FIRST TR EXCHANGE-TRADED FD
SOLEShares64.27K
TypeSH
Market value$3.17M
2.20%
Sole
0.00
Shared
0.00
None
64.27K
EMERSON ELEC CO
SOLEShares22.56K
TypeSH
Market value$3.01M
2.09%
Sole
0.00
Shared
0.00
None
22.56K
AFLAC INC
SOLEShares24.88K
TypeSH
Market value$2.62M
1.82%
Sole
0.00
Shared
0.00
None
24.88K
KIMBERLY-CLARK CORP
SOLEShares17.33K
TypeSH
Market value$2.23M
1.55%
Sole
0.00
Shared
0.00
None
17.33K
ISHARES TR
SOLEShares15.52K
TypeSH
Market value$2.15M
1.49%
Sole
0.00
Shared
0.00
None
15.52K
ISHARES TR
SOLEShares40.21K
TypeSH
Market value$1.94M
1.35%
Sole
0.00
Shared
0.00
None
40.21K
LOCKHEED MARTIN CORP
SOLEShares4.11K
TypeSH
Market value$1.90M
1.32%
Sole
0.00
Shared
0.00
None
4.11K
AT&T INC
SOLEShares63.77K
TypeSH
Market value$1.85M
1.28%
Sole
0.00
Shared
0.00
None
63.77K
MERCK & CO INC
SOLEShares22.51K
TypeSH
Market value$1.78M
1.24%
Sole
0.00
Shared
0.00
None
22.51K
ISHARES TR
SOLEShares16.11K
TypeSH
Market value$1.77M
1.23%
Sole
0.00
Shared
0.00
None
16.11K
ISHARES TR
SOLEShares12.75K
TypeSH
Market value$1.70M
1.18%
Sole
0.00
Shared
0.00
None
12.75K
NVIDIA CORPORATION
SOLEShares10.10K
TypeSH
Market value$1.60M
1.11%
Sole
0.00
Shared
0.00
None
10.10K
AMERICAN CENTY ETF TR
SOLEShares13.39K
TypeSH
Market value$1.46M
1.02%
Sole
0.00
Shared
0.00
None
13.39K
TARGET CORP
SOLEShares13.97K
TypeSH
Market value$1.38M
0.96%
Sole
0.00
Shared
0.00
None
13.97K
ISHARES TR
SOLEShares13.71K
TypeSH
Market value$1.26M
0.88%
Sole
0.00
Shared
0.00
None
13.71K
SPDR S&P 500 ETF TR
SOLEShares1.83K
TypeSH
Market value$1.13M
0.78%
Sole
0.00
Shared
0.00
None
1.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 50.45K | SH | $22.12M 15.35% | 0.00 | 0.00 | 50.45K |
APPLE INCSOLE | COM | 73.17K | SH | $15.01M 10.42% | 0.00 | 0.00 | 73.17K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 316.52K | SH | $13.89M 9.64% | 0.00 | 0.00 | 316.52K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 136.05K | SH | $13.70M 9.51% | 0.00 | 0.00 | 136.05K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 135.83K | SH | $9.89M 6.86% | 0.00 | 0.00 | 135.83K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 223.47K | SH | $7.17M 4.98% | 0.00 | 0.00 | 223.47K |
ISHARES TRSOLE | EAFE GRWTH ETF | 33.32K | SH | $3.73M 2.59% | 0.00 | 0.00 | 33.32K |
JOHNSON & JOHNSONSOLE | COM | 24.02K | SH | $3.67M 2.55% | 0.00 | 0.00 | 24.02K |
PROCTER AND GAMBLE COSOLE | COM | 20.39K | SH | $3.25M 2.25% | 0.00 | 0.00 | 20.39K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 64.27K | SH | $3.17M 2.20% | 0.00 | 0.00 | 64.27K |
EMERSON ELEC COSOLE | COM | 22.56K | SH | $3.01M 2.09% | 0.00 | 0.00 | 22.56K |
AFLAC INCSOLE | COM | 24.88K | SH | $2.62M 1.82% | 0.00 | 0.00 | 24.88K |
KIMBERLY-CLARK CORPSOLE | COM | 17.33K | SH | $2.23M 1.55% | 0.00 | 0.00 | 17.33K |
ISHARES TRSOLE | RUS MD CP GR ETF | 15.52K | SH | $2.15M 1.49% | 0.00 | 0.00 | 15.52K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 40.21K | SH | $1.94M 1.35% | 0.00 | 0.00 | 40.21K |
LOCKHEED MARTIN CORPSOLE | COM | 4.11K | SH | $1.90M 1.32% | 0.00 | 0.00 | 4.11K |
AT&T INCSOLE | COM | 63.77K | SH | $1.85M 1.28% | 0.00 | 0.00 | 63.77K |
MERCK & CO INCSOLE | COM | 22.51K | SH | $1.78M 1.24% | 0.00 | 0.00 | 22.51K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 16.11K | SH | $1.77M 1.23% | 0.00 | 0.00 | 16.11K |
ISHARES TRSOLE | S&P SML 600 GWT | 12.75K | SH | $1.70M 1.18% | 0.00 | 0.00 | 12.75K |
NVIDIA CORPORATIONSOLE | COM | 10.10K | SH | $1.60M 1.11% | 0.00 | 0.00 | 10.10K |
AMERICAN CENTY ETF TRSOLE | FOCUSED DYNAMIC | 13.39K | SH | $1.46M 1.02% | 0.00 | 0.00 | 13.39K |
TARGET CORPSOLE | COM | 13.97K | SH | $1.38M 0.96% | 0.00 | 0.00 | 13.97K |
ISHARES TRSOLE | RUS MID CAP ETF | 13.71K | SH | $1.26M 0.88% | 0.00 | 0.00 | 13.71K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.83K | SH | $1.13M 0.78% | 0.00 | 0.00 | 1.83K |
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