Filed: 10/3/2025ACC: 0001881335-25-000007
📋 What this filing means
DOMINGUEZ WEALTH MANAGEMENT SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $157.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$157.98M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$56.22M35.6%
GROWTH ETF$25.09M15.9%
0-3 MNTH TREASRY$14.39M9.1%
SMITH OPPORT FXD$14.22M9.0%
S&P500 LOW VOL$10.72M6.8%
DEFINED WLT SHLD$7.99M5.1%
EAFE GRWTH ETF$4.08M2.6%
Portfolio Concentration
Top 3$58.11M36.8%
4–10$47.83M30.3%
11–25$29.33M18.6%
Rest$22.71M14.4%
Top 3 weight
36.8%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 1.62M
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
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
VANGUARD INDEX FDS
SOLEShares52.32K
TypeSH
Market value$25.09M
15.88%
Sole
0.00
Shared
0.00
None
52.32K
APPLE INC
SOLEShares73.14K
TypeSH
Market value$18.62M
11.79%
Sole
0.00
Shared
0.00
None
73.14K
ISHARES TR
SOLEShares142.95K
TypeSH
Market value$14.39M
9.11%
Sole
0.00
Shared
0.00
None
142.95K
FIRST TR EXCHNG TRADED FD VI
SOLEShares320.17K
TypeSH
Market value$14.22M
9.00%
Sole
0.00
Shared
0.00
None
320.17K
INVESCO EXCH TRADED FD TR II
SOLEShares145.91K
TypeSH
Market value$10.72M
6.79%
Sole
0.00
Shared
0.00
None
145.91K
INNOVATOR ETFS TRUST
SOLEShares243.34K
TypeSH
Market value$7.99M
5.06%
Sole
0.00
Shared
0.00
None
243.34K
JOHNSON & JOHNSON
SOLEShares23.99K
TypeSH
Market value$4.45M
2.82%
Sole
0.00
Shared
0.00
None
23.99K
ISHARES TR
SOLEShares35.87K
TypeSH
Market value$4.08M
2.59%
Sole
0.00
Shared
0.00
None
35.87K
FIRST TR EXCHANGE-TRADED FD
SOLEShares64.77K
TypeSH
Market value$3.22M
2.04%
Sole
0.00
Shared
0.00
None
64.77K
PROCTER AND GAMBLE CO
SOLEShares20.46K
TypeSH
Market value$3.14M
1.99%
Sole
0.00
Shared
0.00
None
20.46K
EMERSON ELEC CO
SOLEShares22.15K
TypeSH
Market value$2.91M
1.84%
Sole
0.00
Shared
0.00
None
22.15K
AFLAC INC
SOLEShares24.88K
TypeSH
Market value$2.78M
1.76%
Sole
0.00
Shared
0.00
None
24.88K
ISHARES TR
SOLEShares16.53K
TypeSH
Market value$2.35M
1.49%
Sole
0.00
Shared
0.00
None
16.53K
ISHARES TR
SOLEShares43.02K
TypeSH
Market value$2.30M
1.45%
Sole
0.00
Shared
0.00
None
43.02K
KIMBERLY-CLARK CORP
SOLEShares17.18K
TypeSH
Market value$2.14M
1.35%
Sole
0.00
Shared
0.00
None
17.18K
LOCKHEED MARTIN CORP
SOLEShares4.14K
TypeSH
Market value$2.07M
1.31%
Sole
0.00
Shared
0.00
None
4.14K
ISHARES TR
SOLEShares16.20K
TypeSH
Market value$1.96M
1.24%
Sole
0.00
Shared
0.00
None
16.20K
ISHARES TR
SOLEShares13.79K
TypeSH
Market value$1.95M
1.24%
Sole
0.00
Shared
0.00
None
13.79K
NVIDIA CORPORATION
SOLEShares10.20K
TypeSH
Market value$1.90M
1.20%
Sole
0.00
Shared
0.00
None
10.20K
MERCK & CO INC
SOLEShares22.63K
TypeSH
Market value$1.90M
1.20%
Sole
0.00
Shared
0.00
None
22.63K
AT&T INC
SOLEShares61.11K
TypeSH
Market value$1.73M
1.09%
Sole
0.00
Shared
0.00
None
61.11K
AMERICAN CENTY ETF TR
SOLEShares13.57K
TypeSH
Market value$1.63M
1.03%
Sole
0.00
Shared
0.00
None
13.57K
ISHARES TR
SOLEShares13.72K
TypeSH
Market value$1.33M
0.84%
Sole
0.00
Shared
0.00
None
13.72K
TARGET CORP
SOLEShares13.37K
TypeSH
Market value$1.20M
0.76%
Sole
0.00
Shared
0.00
None
13.37K
MICROSOFT CORP
SOLEShares2.30K
TypeSH
Market value$1.19M
0.75%
Sole
0.00
Shared
0.00
None
2.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 52.32K | SH | $25.09M 15.88% | 0.00 | 0.00 | 52.32K |
APPLE INCSOLE | COM | 73.14K | SH | $18.62M 11.79% | 0.00 | 0.00 | 73.14K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 142.95K | SH | $14.39M 9.11% | 0.00 | 0.00 | 142.95K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 320.17K | SH | $14.22M 9.00% | 0.00 | 0.00 | 320.17K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 145.91K | SH | $10.72M 6.79% | 0.00 | 0.00 | 145.91K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 243.34K | SH | $7.99M 5.06% | 0.00 | 0.00 | 243.34K |
JOHNSON & JOHNSONSOLE | COM | 23.99K | SH | $4.45M 2.82% | 0.00 | 0.00 | 23.99K |
ISHARES TRSOLE | EAFE GRWTH ETF | 35.87K | SH | $4.08M 2.59% | 0.00 | 0.00 | 35.87K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 64.77K | SH | $3.22M 2.04% | 0.00 | 0.00 | 64.77K |
PROCTER AND GAMBLE COSOLE | COM | 20.46K | SH | $3.14M 1.99% | 0.00 | 0.00 | 20.46K |
EMERSON ELEC COSOLE | COM | 22.15K | SH | $2.91M 1.84% | 0.00 | 0.00 | 22.15K |
AFLAC INCSOLE | COM | 24.88K | SH | $2.78M 1.76% | 0.00 | 0.00 | 24.88K |
ISHARES TRSOLE | RUS MD CP GR ETF | 16.53K | SH | $2.35M 1.49% | 0.00 | 0.00 | 16.53K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 43.02K | SH | $2.30M 1.45% | 0.00 | 0.00 | 43.02K |
KIMBERLY-CLARK CORPSOLE | COM | 17.18K | SH | $2.14M 1.35% | 0.00 | 0.00 | 17.18K |
LOCKHEED MARTIN CORPSOLE | COM | 4.14K | SH | $2.07M 1.31% | 0.00 | 0.00 | 4.14K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 16.20K | SH | $1.96M 1.24% | 0.00 | 0.00 | 16.20K |
ISHARES TRSOLE | S&P SML 600 GWT | 13.79K | SH | $1.95M 1.24% | 0.00 | 0.00 | 13.79K |
NVIDIA CORPORATIONSOLE | COM | 10.20K | SH | $1.90M 1.20% | 0.00 | 0.00 | 10.20K |
MERCK & CO INCSOLE | COM | 22.63K | SH | $1.90M 1.20% | 0.00 | 0.00 | 22.63K |
AT&T INCSOLE | COM | 61.11K | SH | $1.73M 1.09% | 0.00 | 0.00 | 61.11K |
AMERICAN CENTY ETF TRSOLE | FOCUSED DYNAMIC | 13.57K | SH | $1.63M 1.03% | 0.00 | 0.00 | 13.57K |
ISHARES TRSOLE | RUS MID CAP ETF | 13.72K | SH | $1.33M 0.84% | 0.00 | 0.00 | 13.72K |
TARGET CORPSOLE | COM | 13.37K | SH | $1.20M 0.76% | 0.00 | 0.00 | 13.37K |
MICROSOFT CORPSOLE | COM | 2.30K | SH | $1.19M 0.75% | 0.00 | 0.00 | 2.30K |
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