13F HOLDINGS REPORT
Dominguez Wealth Management Solutions, Inc.
Quarter ended Q3 2025 · Filed October 3, 2025 · Accession 0001881335-25-000007
Total Value
$158.0M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 52,319 | $25.1M | 15.88% |
| 2 | APPLE INC | AAPL | 73,140 | $18.6M | 11.79% |
| 3 | ISHARES TR | 46436E718 | 142,948 | $14.4M | 9.11% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 320,165 | $14.2M | 9.00% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 145,913 | $10.7M | 6.79% |
| 6 | INNOVATOR ETFS TRUST | INHD | 243,336 | $8.0M | 5.06% |
| 7 | JOHNSON & JOHNSON | JNJ | 23,992 | $4.4M | 2.82% |
| 8 | ISHARES TR | 464288885 | 35,871 | $4.1M | 2.59% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 64,765 | $3.2M | 2.04% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 20,464 | $3.1M | 1.99% |
| 11 | EMERSON ELEC CO | EMR | 22,150 | $2.9M | 1.84% |
| 12 | AFLAC INC | AFL | 24,882 | $2.8M | 1.76% |
| 13 | ISHARES TR | 464287481 | 16,534 | $2.4M | 1.49% |
| 14 | ISHARES TR | 464287234 | 43,018 | $2.3M | 1.45% |
| 15 | KIMBERLY-CLARK CORP | KMB | 17,175 | $2.1M | 1.35% |
| 16 | LOCKHEED MARTIN CORP | LMT | 4,145 | $2.1M | 1.31% |
| 17 | ISHARES TR | 464287309 | 16,204 | $2.0M | 1.24% |
| 18 | ISHARES TR | 464287887 | 13,788 | $2.0M | 1.24% |
| 19 | NVIDIA CORPORATION | NVDA | 10,195 | $1.9M | 1.20% |
| 20 | MERCK & CO INC | MRK | 22,634 | $1.9M | 1.20% |
| 21 | AT&T INC | T-PC | 61,112 | $1.7M | 1.09% |
| 22 | AMERICAN CENTY ETF TR | 025072810 | 13,568 | $1.6M | 1.03% |
| 23 | ISHARES TR | 464287499 | 13,724 | $1.3M | 0.84% |
| 24 | TARGET CORP | TGT | 13,365 | $1.2M | 0.76% |
| 25 | MICROSOFT CORP | MSFT | 2,301 | $1.2M | 0.75% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,767 | $1.2M | 0.74% |
| 27 | PARKER-HANNIFIN CORP | PH | 1,400 | $1.1M | 0.67% |
| 28 | HOME DEPOT INC | HD | 2,573 | $1.0M | 0.66% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,219 | $1.0M | 0.63% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,041 | $963,495 | 0.61% |
| 31 | MCDONALDS CORP | MCD | 2,890 | $878,326 | 0.56% |
| 32 | DOMINION ENERGY INC | D | 14,184 | $867,654 | 0.55% |
| 33 | ISHARES TR | 464288679 | 7,480 | $826,440 | 0.52% |
| 34 | WALMART INC | WMT | 7,375 | $760,054 | 0.48% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,503 | $755,618 | 0.48% |
| 36 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 7,930 | $726,506 | 0.46% |
| 37 | PEPSICO INC | PEP | 5,125 | $719,685 | 0.46% |
| 38 | ABBVIE INC | ABBV | 2,891 | $669,334 | 0.42% |
| 39 | VANGUARD INDEX FDS | 922908363 | 1,082 | $662,748 | 0.42% |
| 40 | SCHWAB STRATEGIC TR | 808524797 | 23,942 | $653,618 | 0.41% |
| 41 | AMERICAN CENTY ETF TR | 025072794 | 8,668 | $639,272 | 0.40% |
| 42 | AMAZON COM INC | AMZN | 2,909 | $638,729 | 0.40% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 14,308 | $628,837 | 0.40% |
| 44 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 6,093 | $600,742 | 0.38% |
| 45 | COCA COLA CO | KO | 8,629 | $572,266 | 0.36% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 7,550 | $568,810 | 0.36% |
| 47 | JANUS DETROIT STR TR | 47103U100 | 7,510 | $561,597 | 0.36% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 6,781 | $511,897 | 0.32% |
| 49 | ALPHABET INC | GOOG | 2,020 | $490,963 | 0.31% |
| 50 | MASTERCARD INCORPORATED | MA | 822 | $467,757 | 0.30% |
| 51 | VANGUARD INDEX FDS | 922908611 | 2,025 | $422,692 | 0.27% |
| 52 | VANGUARD INDEX FDS | 922908769 | 1,126 | $369,644 | 0.23% |
| 53 | EXXON MOBIL CORP | XOM | 3,274 | $369,184 | 0.23% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 1,186 | $334,647 | 0.21% |
| 55 | BANK AMERICA CORP | 060505104 | 6,335 | $326,823 | 0.21% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,474 | $317,987 | 0.20% |
| 57 | TESLA INC | TSLA | 704 | $313,083 | 0.20% |
| 58 | INNOVATOR ETFS TRUST | INHD | 5,892 | $312,368 | 0.20% |
| 59 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 2,845 | $311,981 | 0.20% |
| 60 | ALTRIA GROUP INC | MO | 4,170 | $275,456 | 0.17% |
| 61 | MICRON TECHNOLOGY INC | MU | 1,553 | $259,848 | 0.16% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,361 | $239,848 | 0.15% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,173 | $210,237 | 0.13% |
| 64 | ISHARES TR | 464287614 | 428 | $200,362 | 0.13% |