13F HOLDINGS REPORT
Dominguez Wealth Management Solutions, Inc.
Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0001881335-25-000005
Total Value
$144.1M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 50,450 | $22.1M | 15.35% |
| 2 | APPLE INC | AAPL | 73,168 | $15.0M | 10.42% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 316,518 | $13.9M | 9.64% |
| 4 | ISHARES TR | 46436E718 | 136,046 | $13.7M | 9.51% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 135,833 | $9.9M | 6.86% |
| 6 | INNOVATOR ETFS TRUST | INHD | 223,475 | $7.2M | 4.98% |
| 7 | ISHARES TR | 464288885 | 33,316 | $3.7M | 2.59% |
| 8 | JOHNSON & JOHNSON | JNJ | 24,025 | $3.7M | 2.55% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 20,393 | $3.2M | 2.25% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 64,272 | $3.2M | 2.20% |
| 11 | EMERSON ELEC CO | EMR | 22,556 | $3.0M | 2.09% |
| 12 | AFLAC INC | AFL | 24,878 | $2.6M | 1.82% |
| 13 | KIMBERLY-CLARK CORP | KMB | 17,333 | $2.2M | 1.55% |
| 14 | ISHARES TR | 464287481 | 15,524 | $2.2M | 1.49% |
| 15 | ISHARES TR | 464287234 | 40,208 | $1.9M | 1.35% |
| 16 | LOCKHEED MARTIN CORP | LMT | 4,105 | $1.9M | 1.32% |
| 17 | AT&T INC | T-PC | 63,771 | $1.8M | 1.28% |
| 18 | MERCK & CO INC | MRK | 22,507 | $1.8M | 1.24% |
| 19 | ISHARES TR | 464287309 | 16,114 | $1.8M | 1.23% |
| 20 | ISHARES TR | 464287887 | 12,746 | $1.7M | 1.18% |
| 21 | NVIDIA CORPORATION | NVDA | 10,102 | $1.6M | 1.11% |
| 22 | AMERICAN CENTY ETF TR | 025072810 | 13,392 | $1.5M | 1.02% |
| 23 | TARGET CORP | TGT | 13,967 | $1.4M | 0.96% |
| 24 | ISHARES TR | 464287499 | 13,709 | $1.3M | 0.88% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,827 | $1.1M | 0.78% |
| 26 | MICROSOFT CORP | MSFT | 2,253 | $1.1M | 0.78% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 1,040 | $1.0M | 0.71% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,949 | $1.0M | 0.71% |
| 29 | PARKER-HANNIFIN CORP | PH | 1,400 | $977,858 | 0.68% |
| 30 | HOME DEPOT INC | HD | 2,569 | $942,026 | 0.65% |
| 31 | MCDONALDS CORP | MCD | 2,884 | $842,631 | 0.58% |
| 32 | ISHARES TR | 464288679 | 7,455 | $823,157 | 0.57% |
| 33 | DOMINION ENERGY INC | D | 14,039 | $793,480 | 0.55% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,503 | $730,112 | 0.51% |
| 35 | WALMART INC | WMT | 6,971 | $681,666 | 0.47% |
| 36 | PEPSICO INC | PEP | 5,155 | $680,654 | 0.47% |
| 37 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 7,992 | $658,853 | 0.46% |
| 38 | AMAZON COM INC | AMZN | 2,909 | $638,206 | 0.44% |
| 39 | SCHWAB STRATEGIC TR | 808524797 | 24,080 | $638,121 | 0.44% |
| 40 | VANGUARD INDEX FDS | 922908363 | 1,081 | $614,056 | 0.43% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 14,030 | $607,089 | 0.42% |
| 42 | COCA COLA CO | KO | 8,540 | $604,195 | 0.42% |
| 43 | AMERICAN CENTY ETF TR | 025072794 | 8,318 | $580,473 | 0.40% |
| 44 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 6,086 | $548,738 | 0.38% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 7,620 | $544,936 | 0.38% |
| 46 | ABBVIE INC | ABBV | 2,854 | $529,754 | 0.37% |
| 47 | JANUS DETROIT STR TR | 47103U100 | 7,648 | $515,858 | 0.36% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 6,706 | $465,507 | 0.32% |
| 49 | MASTERCARD INCORPORATED | MA | 822 | $461,808 | 0.32% |
| 50 | VANGUARD INDEX FDS | 922908611 | 2,028 | $395,391 | 0.27% |
| 51 | EXXON MOBIL CORP | XOM | 3,351 | $361,276 | 0.25% |
| 52 | ALPHABET INC | GOOG | 2,019 | $355,780 | 0.25% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 1,181 | $348,115 | 0.24% |
| 54 | VANGUARD INDEX FDS | 922908769 | 1,126 | $342,141 | 0.24% |
| 55 | BANK AMERICA CORP | 060505104 | 6,335 | $299,772 | 0.21% |
| 56 | INNOVATOR ETFS TRUST | INHD | 5,892 | $295,923 | 0.21% |
| 57 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 2,833 | $293,733 | 0.20% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,406 | $287,794 | 0.20% |
| 59 | ALTRIA GROUP INC | MO | 4,150 | $243,338 | 0.17% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,351 | $225,276 | 0.16% |
| 61 | TESLA INC | TSLA | 674 | $214,103 | 0.15% |