Dominguez Wealth Management Solutions, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 3, 2024), Dominguez Wealth Management Solutions, Inc. reported 61 stock positions worth $138.2 million. Its top holding was Apple (AAPL) at 12.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 12.1%) and First Trust Smith Opportunis (FIXD, 10.0%). Compared with Q2 2024, it opened 3 new positions, sold out of 1, added to 23 and reduced 30. The biggest buy was Lockheed Martin (LMT, shares +0%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSBURG, VA
- CIK
- 0001881335
- Portfolio Value
- $138.2M (Q3 2024)
- SEC Filing
- 0001881335-24-000005 ↗ filed Oct 3, 2024
Holdings Value
Holdings 61 stocks · $138.2M
| AAPL Apple Inc. | 12.30% | 72,906 | $17.0M | Reduce -0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 12.12% | 43,616 | $16.7M | Reduce -4.2% |
| FIXD First Trust Smith Opportunis | 10.02% | 305,998 | $13.8M | Reduce -5.3% |
| SGOV iShares 0-3 Month Treasury B | 9.55% | 131,016 | $13.2M | Add +4.1% |
| SPLV Invesco S&P 500 Low Volatili | 6.28% | 120,886 | $8.7M | Reduce -2.5% |
| BALT Inn Defined Wealth Shield | 4.51% | 202,226 | $6.2M | Reduce -3.7% |
| JNJ Johnson & Johnson | 2.75% | 23,446 | $3.8M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 2.61% | 20,853 | $3.6M | Reduce -3.1% |
| EFG iShares MSCI Eafe Growth ETF | 2.26% | 29,021 | $3.1M | Reduce -5.8% |
| LMBS First Trust Low Duration Opp | 2.23% | 62,265 | $3.1M | Reduce -5.9% |
| AFL Aflac Inc. | 2.05% | 25,366 | $2.8M | Reduce -1.1% |
| EMR Emerson Electric Co. | 1.91% | 24,082 | $2.6M | Reduce -4.5% |
| MRK Merck & Co. Inc. | 1.88% | 22,842 | $2.6M | Reduce -3.9% |
| KMB Kimberly-Clark Corp. | 1.80% | 17,474 | $2.5M | Reduce -4.4% |
| LMT Lockheed Martin Corp. | 1.71% | 4,040 | $2.4M | Add +0.1% |
| TGT Target Corp. | 1.62% | 14,349 | $2.2M | Reduce -3.1% |
| IWP iShares Russell Mid-Cap Grow | 1.21% | 14,293 | $1.7M | Reduce -5.7% |
| EEM iShares MSCI Emerging Market | 1.17% | 35,154 | $1.6M | Reduce -6.5% |
| IJT iShares S&P Small-Cap 600 GR | 1.12% | 11,045 | $1.5M | Reduce -5.5% |
| T AT&T Inc. | 1.08% | 67,792 | $1.5M | Reduce -4.9% |
| IVW iShares S&P 500 Growth ETF | 1.06% | 15,362 | $1.5M | Add +1.9% |
| FDG American Century Focused DYN | 0.92% | 13,771 | $1.3M | Reduce -0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.89% | 13,885 | $1.2M | Add +0.1% |
| INTC Intel Corp. | 0.84% | 49,748 | $1.2M | Reduce -5.5% |
| D Dominion Energy Inc. | 0.80% | 19,168 | $1.1M | Add +0.2% |
| NVDA Nvidia Corp. | 0.80% | 9,111 | $1.1M | Reduce -4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 1,880 | $1.1M | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.78% | 20,842 | $1.1M | Reduce -6.3% |
| HD Home Depot Inc. | 0.74% | 2,522 | $1.0M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.67% | 5,422 | $922K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.66% | 1,021 | $905K | Reduce -5.2% |
| MCD McDonald's Corp. | 0.64% | 2,924 | $890K | Add +0.2% |
| PH Parker Hannifin Corp. | 0.64% | 1,400 | $885K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.60% | 7,491 | $829K | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.54% | 1,719 | $740K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 1,502 | $691K | Reduce -2.1% |
| SCHD Schwab US DVD Equity ETF | 0.48% | 7,913 | $669K | Add +0.7% |
| KO The Coca-Cola Co. | 0.48% | 9,289 | $668K | Add +0.1% |
| FNY First Trust Mid Cap Growth | 0.46% | 8,027 | $639K | Add +1.1% |
| NEE Nextera Energy Inc. | 0.45% | 7,340 | $620K | Add +0.2% |
| FLV American Century Focused Lar | 0.45% | 8,819 | $617K | Reduce -3.7% |
| VZ Verizon Communications Inc. | 0.44% | 13,598 | $611K | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.41% | 1,077 | $568K | Add +0.1% |
| ABBV Abbvie Inc. | 0.41% | 2,848 | $562K | Add +0.1% |
| JSML Janus Hender SM Cap GRW Alph | 0.38% | 8,060 | $527K | Add +1.1% |
| JIG JPMorgan International Growt | 0.38% | 7,744 | $522K | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.36% | 2,681 | $500K | Add +1.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.35% | 6,050 | $486K | Add +0.1% |
| WMT Walmart Inc. | 0.33% | 5,636 | $455K | Add +13.1% |
| XOM Exxon Mobil Corp. | 0.30% | 3,551 | $416K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 2,062 | $414K | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.28% | 787 | $389K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 1,351 | $382K | New |
| FXH First Trust Health Care Alph | 0.23% | 2,828 | $316K | Add +0.1% |
| BJAN Innovator U.S. Equity Buffer | 0.20% | 5,892 | $274K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 1,322 | $262K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,166 | $258K | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,321 | $219K | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 3,423 | $216K | Add +0.2% |
| MO Altria Group Inc. | 0.15% | 4,089 | $209K | New |
| FBT First Trust Nyse Arca Biotec | 0.15% | 1,168 | $201K | New |
Portfolio Sells Q2 2024 → Q3 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.2% | 12.12% | −0.70 |
| FIXD First Trust Smith Opportunis | Reduce -5.3% | 10.02% | −0.45 |
| INTC Intel Corp. | Reduce -5.5% | 0.84% | −0.38 |
| MRK Merck & Co. Inc. | Reduce -3.9% | 1.88% | −0.34 |
| BALT Inn Defined Wealth Shield | Reduce -3.7% | 4.51% | −0.24 |
| EMR Emerson Electric Co. | Reduce -4.5% | 1.91% | −0.19 |
| LMBS First Trust Low Duration Opp | Reduce -5.9% | 2.23% | −0.17 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.15 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -5.8% | 2.26% | −0.11 |
| KMB Kimberly-Clark Corp. | Reduce -4.4% | 1.80% | −0.10 |
| NVDA Nvidia Corp. | Reduce -4.8% | 0.80% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 2.61% | −0.06 |
| IWP iShares Russell Mid-Cap Grow | Reduce -5.7% | 1.21% | −0.05 |
| EEM iShares MSCI Emerging Market | Reduce -6.5% | 1.17% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -5.2% | 0.66% | −0.03 |
| TGT Target Corp. | Reduce -3.1% | 1.62% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -1.2% | 0.60% | −0.03 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -5.5% | 1.12% | −0.01 |
| FDG American Century Focused DYN | Reduce -0.0% | 0.92% | −0.01 |
| JIG JPMorgan International Growt | Reduce -0.1% | 0.38% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 0.78% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.4% | 0.30% | +0.01 |
| FLV American Century Focused Lar | Reduce -3.7% | 0.45% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.1% | 0.50% | +0.03 |
| T AT&T Inc. | Reduce -4.9% | 1.08% | +0.05 |
| HD Home Depot Inc. | Reduce -1.2% | 0.74% | +0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.3% | 0.78% | +0.09 |
| JNJ Johnson & Johnson | Reduce -2.3% | 2.75% | +0.11 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -2.5% | 6.28% | +0.21 |
| AFL Aflac Inc. | Reduce -1.1% | 2.05% | +0.33 |
| AAPL Apple Inc. | Reduce -0.0% | 12.30% | +0.73 |
Portfolio Buys Q2 2024 → Q3 2024
| LMT Lockheed Martin Corp. | Add +0.1% | 1.71% | +0.29 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.28% | +0.28 |
| MO Altria Group Inc. | New | 0.15% | +0.15 |
| FBT First Trust Nyse Arca Biotec | New | 0.15% | +0.15 |
| D Dominion Energy Inc. | Add +0.2% | 0.80% | +0.10 |
| MCD McDonald's Corp. | Add +0.2% | 0.64% | +0.08 |
| WMT Walmart Inc. | Add +13.1% | 0.33% | +0.08 |
| NEE Nextera Energy Inc. | Add +0.2% | 0.45% | +0.06 |
| ABBV Abbvie Inc. | Add +0.1% | 0.41% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +0.1% | 0.89% | +0.04 |
| KO The Coca-Cola Co. | Add +0.1% | 0.48% | +0.04 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.19% | +0.04 |
| JSML Janus Hender SM Cap GRW Alph | Add +1.1% | 0.38% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +0.7% | 0.48% | +0.02 |
| FNY First Trust Mid Cap Growth | Add +1.1% | 0.46% | +0.02 |
| VZ Verizon Communications Inc. | Add +0.6% | 0.44% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +1.9% | 1.06% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +4.1% | 9.55% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 0.19% | +0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +0.1% | 0.35% | +0.01 |
| FXH First Trust Health Care Alph | Add +0.1% | 0.23% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.41% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.2% | 0.16% | +0.01 |
| PEP Pepsico Inc. | Add +0.2% | 0.67% | −0.00 |
| AMZN Amazon.com Inc. | Add +1.9% | 0.36% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.16% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $181.5M | VUG, AAPL, FIXD, SGOV, SPLV |
| Q1 2026 | 67 | $165.0M | VUG, AAPL, SGOV, FIXD, SPLV |
| Q4 2025 | 67 | $163.5M | VUG, AAPL, SGOV, FIXD, SPLV |
| Q3 2025 | 64 | $158.0M | VUG, AAPL, SGOV, FIXD, SPLV |
| Q2 2025 | 61 | $144.1M | VUG, AAPL, FIXD, SGOV, SPLV |
| Q1 2025 | 61 | $136.5M | VUG, AAPL, FIXD, SGOV, SPLV |
| Q4 2024 | 59 | $137.1M | VUG, AAPL, SGOV, FIXD, SPLV |
| Q3 2024 | 61 | $138.2M | AAPL, VUG, FIXD, SGOV, SPLV |
| Q2 2024 | 59 | $132.8M | VUG, AAPL, FIXD, SGOV, SPLV |
| Q1 2024 | 57 | $127.0M | VUG, FIXD, SGOV, AAPL, SPLV |