Dominguez Wealth Management Solutions, Inc.

CIK: 0001881335Latest portfolio: $163.5M · Q4 2025

Holdings

67

Total Value

$163.5M

New Positions

3

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
VUGVANGUARD INDEX FDS
53,989$26.3M16.11%+2K
2
AAPLAPPLE INC
72,479$19.7M12.05%-661
3
SGOVISHARES TR
144,854$14.5M8.89%+2K
4
FIXDFIRST TR EXCHNG TRADED FD VI
321,384$14.2M8.71%+1K
5
SPLVINVESCO EXCH TRADED FD TR II
154,743$11.1M6.76%+9K
6
DDTOINNOVATOR ETFS TRUST
255,554$8.6M5.24%+12K
7
JNJJOHNSON & JOHNSON
23,926$5.0M3.03%-66
8
EFGISHARES TR
37,764$4.3M2.63%+2K
9
LMBSFIRST TR EXCHANGE-TRADED FD
64,793$3.2M1.98%+28
10
PGPROCTER AND GAMBLE CO
20,445$2.9M1.79%-19
11
EMREMERSON ELEC CO
21,762$2.9M1.77%-388
12
AFLAFLAC INC
24,988$2.8M1.68%+106
13
EEMISHARES TR
44,850$2.5M1.50%+2K
14
MRKMERCK & CO INC
22,707$2.4M1.46%+73
15
IWPISHARES TR
17,224$2.4M1.44%+690
16
IJTISHARES TR
14,527$2.0M1.25%+739
17
IVWISHARES TR
16,471$2.0M1.24%+267
18
LMTLOCKHEED MARTIN CORP
4,174$2.0M1.23%+29
19
NVDANVIDIA CORPORATION
10,274$1.9M1.17%+79
20
KMBKIMBERLY-CLARK CORP
16,827$1.7M1.04%-348
21
FDGAMERICAN CENTY ETF TR
12,820$1.6M0.99%-748
22
TAT&T INC
59,605$1.5M0.91%-1,507
23
IWRISHARES TR
13,853$1.3M0.82%+129
24
DYHTARGET CORP
13,439$1.3M0.80%+74
25
PHPARKER-HANNIFIN CORP
1,400$1.2M0.75%

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Increased Positions

NameSharesChange
DDTO256K+12K
SPLV155K+9K
SCHD29K+5K
SGOV145K+2K
EFG38K+2K
EEM45K+2K
VUG54K+2K
FIXD321K+1K
IJT15K+739
IWP17K+690

Decreased Positions

NameSharesChange
BAC12K-2141
T60K-1507
FDG13K-748
AAPL72K-661
EMR22K-388
KMB17K-348
FLV8K-282
SHV7K-187
FXH3K-170
FNY8K-148

Sector Breakdown

Financial Services0.0% ($2.6339145401424312e+110T)
Consumer Defensive0.0% ($29291697898888.7T)
Technology0.0% ($1970419161.2T)
Healthcare0.0% ($495123.9T)
Unknown0.0% ($85631.3T)
Consumer Cyclical0.0% ($894.9T)
Industrials0.0% ($288.8T)
Communication Services0.0% ($1.5T)
Utilities0.0% ($840.5M)
Energy0.0% ($394K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 15, 2026$163.5M67
Q3 2025Oct 3, 2025$158.0B64
Q2 2025Jul 7, 2025$144.1B61
Q1 2025May 12, 2025$136.5B61

Fund Information

CIK0001881335
Most Recent FilingJan 15, 2026
Number of Filings4

Dominguez Wealth Management Solutions, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $163.5M across 67 holdings. The largest position is VANGUARD INDEX FDS (VUG), representing 16.1% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.