13F HOLDINGS REPORT
Dominguez Wealth Management Solutions, Inc.
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001881335-25-000004
Total Value
$136.5M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 47,669 | $17.7M | 12.95% |
| 2 | APPLE INC | AAPL | 73,183 | $16.3M | 11.91% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 311,059 | $13.6M | 9.99% |
| 4 | ISHARES TR | 46436E718 | 132,062 | $13.3M | 9.74% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 127,967 | $9.6M | 7.01% |
| 6 | INNOVATOR ETFS TRUST | INHD | 210,247 | $6.6M | 4.83% |
| 7 | JOHNSON & JOHNSON | JNJ | 23,842 | $4.0M | 2.90% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 20,610 | $3.5M | 2.57% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 63,237 | $3.1M | 2.28% |
| 10 | ISHARES TR | 464288885 | 30,953 | $3.1M | 2.27% |
| 11 | AFLAC INC | AFL | 25,174 | $2.8M | 2.05% |
| 12 | KIMBERLY-CLARK CORP | KMB | 17,498 | $2.5M | 1.82% |
| 13 | EMERSON ELEC CO | EMR | 22,472 | $2.5M | 1.81% |
| 14 | MERCK & CO INC | MRK | 23,083 | $2.1M | 1.52% |
| 15 | LOCKHEED MARTIN CORP | LMT | 4,076 | $1.8M | 1.33% |
| 16 | AT&T INC | T-PC | 64,346 | $1.8M | 1.33% |
| 17 | ISHARES TR | 464287481 | 14,591 | $1.7M | 1.26% |
| 18 | ISHARES TR | 464287234 | 37,452 | $1.6M | 1.20% |
| 19 | TARGET CORP | TGT | 14,312 | $1.5M | 1.09% |
| 20 | ISHARES TR | 464287309 | 15,795 | $1.5M | 1.07% |
| 21 | ISHARES TR | 464287887 | 11,742 | $1.5M | 1.07% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,453 | $1.3M | 0.96% |
| 23 | AMERICAN CENTY ETF TR | 025072810 | 13,470 | $1.2M | 0.90% |
| 24 | ISHARES TR | 464287499 | 13,798 | $1.2M | 0.86% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,877 | $1.0M | 0.77% |
| 26 | NVIDIA CORPORATION | NVDA | 9,407 | $1.0M | 0.75% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 1,040 | $983,541 | 0.72% |
| 28 | HOME DEPOT INC | HD | 2,556 | $936,895 | 0.69% |
| 29 | MCDONALDS CORP | MCD | 2,918 | $911,402 | 0.67% |
| 30 | PARKER-HANNIFIN CORP | PH | 1,400 | $850,990 | 0.62% |
| 31 | ISHARES TR | 464288679 | 7,440 | $821,818 | 0.60% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,503 | $800,468 | 0.59% |
| 33 | DOMINION ENERGY INC | D | 13,882 | $778,353 | 0.57% |
| 34 | MICROSOFT CORP | MSFT | 2,059 | $772,927 | 0.57% |
| 35 | PEPSICO INC | PEP | 5,144 | $771,251 | 0.57% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 23,895 | $668,105 | 0.49% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 13,894 | $630,215 | 0.46% |
| 38 | COCA COLA CO | KO | 8,685 | $621,990 | 0.46% |
| 39 | WALMART INC | WMT | 6,896 | $605,401 | 0.44% |
| 40 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 8,068 | $604,108 | 0.44% |
| 41 | ABBVIE INC | ABBV | 2,852 | $597,528 | 0.44% |
| 42 | AMERICAN CENTY ETF TR | 025072794 | 8,307 | $580,596 | 0.43% |
| 43 | VANGUARD INDEX FDS | 922908363 | 1,081 | $555,551 | 0.41% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 7,180 | $509,000 | 0.37% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 7,620 | $483,194 | 0.35% |
| 46 | AMAZON COM INC | AMZN | 2,484 | $472,606 | 0.35% |
| 47 | JANUS DETROIT STR TR | 47103U100 | 7,621 | $463,831 | 0.34% |
| 48 | MASTERCARD INCORPORATED | MA | 821 | $450,157 | 0.33% |
| 49 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 6,076 | $447,244 | 0.33% |
| 50 | EXXON MOBIL CORP | XOM | 3,551 | $422,363 | 0.31% |
| 51 | VANGUARD INDEX FDS | 922908769 | 1,426 | $391,846 | 0.29% |
| 52 | VANGUARD INDEX FDS | 922908611 | 2,028 | $377,710 | 0.28% |
| 53 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 2,832 | $293,372 | 0.21% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 1,176 | $292,469 | 0.21% |
| 55 | INNOVATOR ETFS TRUST | INHD | 5,892 | $274,756 | 0.20% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,406 | $272,777 | 0.20% |
| 57 | BANK AMERICA CORP | 060505104 | 6,235 | $260,187 | 0.19% |
| 58 | ALTRIA GROUP INC | MO | 4,132 | $247,983 | 0.18% |
| 59 | ALPHABET INC | GOOG | 1,514 | $234,089 | 0.17% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,338 | $202,486 | 0.15% |
| 61 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,900 | $201,426 | 0.15% |