13F HOLDINGS REPORT
Dominguez Wealth Management Solutions, Inc.
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001881335-26-000001
Total Value
$163.5M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 53,989 | $26.3M | 16.11% |
| 2 | APPLE INC | AAPL | 72,479 | $19.7M | 12.05% |
| 3 | ISHARES TR | 46436E718 | 144,854 | $14.5M | 8.89% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 321,384 | $14.2M | 8.71% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 154,743 | $11.1M | 6.76% |
| 6 | INNOVATOR ETFS TRUST | INHD | 255,554 | $8.6M | 5.24% |
| 7 | JOHNSON & JOHNSON | JNJ | 23,926 | $5.0M | 3.03% |
| 8 | ISHARES TR | 464288885 | 37,764 | $4.3M | 2.63% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 64,793 | $3.2M | 1.98% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 20,445 | $2.9M | 1.79% |
| 11 | EMERSON ELEC CO | EMR | 21,762 | $2.9M | 1.77% |
| 12 | AFLAC INC | AFL | 24,988 | $2.8M | 1.69% |
| 13 | ISHARES TR | 464287234 | 44,850 | $2.5M | 1.50% |
| 14 | MERCK & CO INC | MRK | 22,707 | $2.4M | 1.46% |
| 15 | ISHARES TR | 464287481 | 17,224 | $2.4M | 1.44% |
| 16 | ISHARES TR | 464287887 | 14,527 | $2.1M | 1.25% |
| 17 | ISHARES TR | 464287309 | 16,471 | $2.0M | 1.24% |
| 18 | LOCKHEED MARTIN CORP | LMT | 4,174 | $2.0M | 1.23% |
| 19 | NVIDIA CORPORATION | NVDA | 10,274 | $1.9M | 1.17% |
| 20 | KIMBERLY-CLARK CORP | KMB | 16,827 | $1.7M | 1.04% |
| 21 | AMERICAN CENTY ETF TR | 025072810 | 12,820 | $1.6M | 0.99% |
| 22 | AT&T INC | T-PC | 59,605 | $1.5M | 0.91% |
| 23 | ISHARES TR | 464287499 | 13,853 | $1.3M | 0.82% |
| 24 | TARGET CORP | TGT | 13,439 | $1.3M | 0.80% |
| 25 | PARKER-HANNIFIN CORP | PH | 1,400 | $1.2M | 0.75% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,404 | $1.2M | 0.74% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,769 | $1.2M | 0.74% |
| 28 | MICROSOFT CORP | MSFT | 2,464 | $1.2M | 0.73% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,041 | $898,076 | 0.55% |
| 30 | HOME DEPOT INC | HD | 2,599 | $894,153 | 0.55% |
| 31 | WALMART INC | WMT | 7,975 | $888,480 | 0.54% |
| 32 | MCDONALDS CORP | MCD | 2,877 | $879,160 | 0.54% |
| 33 | DOMINION ENERGY INC | D | 14,340 | $840,159 | 0.51% |
| 34 | ISHARES TR | 464288679 | 7,293 | $803,277 | 0.49% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 28,775 | $789,289 | 0.48% |
| 36 | VANGUARD INDEX FDS | 922908363 | 1,236 | $774,824 | 0.47% |
| 37 | PEPSICO INC | PEP | 5,125 | $735,469 | 0.45% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,415 | $711,250 | 0.43% |
| 39 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 7,782 | $709,653 | 0.43% |
| 40 | AMAZON COM INC | AMZN | 2,909 | $671,455 | 0.41% |
| 41 | ABBVIE INC | ABBV | 2,883 | $658,847 | 0.40% |
| 42 | AMERICAN CENTY ETF TR | 025072794 | 8,386 | $635,444 | 0.39% |
| 43 | ALPHABET INC | GOOG | 2,020 | $632,324 | 0.39% |
| 44 | COCA COLA CO | KO | 8,489 | $593,454 | 0.36% |
| 45 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 6,107 | $591,441 | 0.36% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 7,453 | $546,619 | 0.33% |
| 47 | JANUS DETROIT STR TR | 47103U100 | 7,417 | $545,625 | 0.33% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 6,796 | $545,547 | 0.33% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 12,167 | $495,543 | 0.30% |
| 50 | MASTERCARD INCORPORATED | MA | 823 | $469,773 | 0.29% |
| 51 | VANGUARD INDEX FDS | 922908611 | 2,117 | $448,369 | 0.27% |
| 52 | MICRON TECHNOLOGY INC | MU | 1,553 | $443,242 | 0.27% |
| 53 | EXXON MOBIL CORP | XOM | 3,274 | $394,036 | 0.24% |
| 54 | VANGUARD INDEX FDS | 922908769 | 1,069 | $358,271 | 0.22% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 1,190 | $352,577 | 0.22% |
| 56 | BANK AMERICA CORP | 060505104 | 6,287 | $345,785 | 0.21% |
| 57 | INNOVATOR ETFS TRUST | INHD | 5,892 | $324,375 | 0.20% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,469 | $322,839 | 0.20% |
| 59 | TESLA INC | TSLA | 704 | $316,603 | 0.19% |
| 60 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 2,675 | $304,515 | 0.19% |
| 61 | ALPHABET INC | GOOG | 815 | $255,672 | 0.16% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,308 | $243,308 | 0.15% |
| 63 | ALTRIA GROUP INC | MO | 4,188 | $241,462 | 0.15% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,074 | $221,721 | 0.14% |
| 65 | INVESCO QQQ TR | IVZ | 351 | $215,341 | 0.13% |
| 66 | ISHARES TR | 464287614 | 428 | $202,536 | 0.12% |
| 67 | US BANCORP DEL | USB-PS | 3,790 | $202,218 | 0.12% |