Dominguez Wealth Management Solutions, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Dominguez Wealth Management Solutions, Inc. reported 59 stock positions worth $137.1 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 13.4% of the portfolio, followed by Apple (AAPL, 13.3%) and iShares 0-3 Month Treasury B (SGOV, 9.7%). Compared with Q3 2024, it opened 1 new position, sold out of 3, added to 33 and reduced 19. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +3%) and the biggest sale an exit from Intel (INTC).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSBURG, VA
- CIK
- 0001881335
- Portfolio Value
- $137.1M (Q4 2024)
- SEC Filing
- 0001881335-25-000001 ↗ filed Jan 15, 2025
Holdings Value
Holdings 59 stocks · $137.1M
| VUG Vanguard Mrngstar GR ETF-Sui | 13.41% | 44,763 | $18.4M | Add +2.6% |
| AAPL Apple Inc. | 13.34% | 73,021 | $18.3M | Add +0.2% |
| SGOV iShares 0-3 Month Treasury B | 9.65% | 131,840 | $13.2M | Add +0.6% |
| FIXD First Trust Smith Opportunis | 9.60% | 306,149 | $13.2M | Add +0.1% |
| SPLV Invesco S&P 500 Low Volatili | 6.25% | 122,339 | $8.6M | Add +1.2% |
| BALT Inn Defined Wealth Shield | 4.66% | 203,314 | $6.4M | Add +0.5% |
| PG The Procter & Gamble Co. | 2.53% | 20,676 | $3.5M | Reduce -0.8% |
| JNJ Johnson & Johnson | 2.50% | 23,707 | $3.4M | Add +1.1% |
| LMBS First Trust Low Duration Opp | 2.22% | 62,452 | $3.0M | Add +0.3% |
| EMR Emerson Electric Co. | 2.15% | 23,790 | $2.9M | Reduce -1.2% |
| EFG iShares MSCI Eafe Growth ETF | 2.08% | 29,416 | $2.8M | Add +1.4% |
| AFL Aflac Inc. | 1.91% | 25,277 | $2.6M | Reduce -0.3% |
| KMB Kimberly-Clark Corp. | 1.67% | 17,518 | $2.3M | Add +0.3% |
| MRK Merck & Co. Inc. | 1.66% | 22,829 | $2.3M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 1.43% | 4,043 | $2.0M | Add +0.1% |
| TGT Target Corp. | 1.38% | 13,993 | $1.9M | Reduce -2.5% |
| IWP iShares Russell Mid-Cap Grow | 1.31% | 14,186 | $1.8M | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 1.17% | 15,785 | $1.6M | Add +2.8% |
| T AT&T Inc. | 1.11% | 66,551 | $1.5M | Reduce -1.8% |
| IJT iShares S&P Small-Cap 600 GR | 1.10% | 11,174 | $1.5M | Add +1.2% |
| EEM iShares MSCI Emerging Market | 1.09% | 35,737 | $1.5M | Add +1.7% |
| FDG American Century Focused DYN | 1.04% | 13,740 | $1.4M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.89% | 9,120 | $1.2M | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.89% | 13,785 | $1.2M | Reduce -0.7% |
| BMY Bristol-Myers Squibb Co. | 0.87% | 20,964 | $1.2M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 1,874 | $1.1M | Reduce -0.3% |
| HD Home Depot Inc. | 0.72% | 2,539 | $988K | Add +0.7% |
| COST Costco Wholesale Corp. | 0.69% | 1,040 | $952K | Add +1.9% |
| PH Parker Hannifin Corp. | 0.65% | 1,400 | $890K | No change |
| MCD McDonald's Corp. | 0.62% | 2,911 | $844K | Reduce -0.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.60% | 7,489 | $825K | Reduce -0.0% |
| PEP Pepsico Inc. | 0.60% | 5,422 | $824K | No change |
| MSFT Microsoft Corp. | 0.56% | 1,822 | $768K | Add +6.0% |
| D Dominion Energy Inc. | 0.54% | 13,719 | $739K | Reduce -28.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 1,502 | $681K | No change |
| SCHD Schwab US DVD Equity ETF | 0.47% | 23,818 | $651K | Add +0.3% |
| FNY First Trust Mid Cap Growth | 0.47% | 8,110 | $649K | Add +1.0% |
| AMZN Amazon.com Inc. | 0.43% | 2,668 | $585K | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.42% | 1,080 | $582K | Add +0.3% |
| WMT Walmart Inc. | 0.42% | 6,386 | $577K | Add +13.3% |
| FLV American Century Focused Lar | 0.42% | 8,527 | $569K | Reduce -3.3% |
| KO The Coca-Cola Co. | 0.40% | 8,830 | $550K | Reduce -4.9% |
| VZ Verizon Communications Inc. | 0.40% | 13,733 | $549K | Add +1.0% |
| NEE Nextera Energy Inc. | 0.38% | 7,328 | $525K | Reduce -0.2% |
| JSML Janus Hender SM Cap GRW Alph | 0.37% | 7,835 | $514K | Reduce -2.8% |
| ABBV Abbvie Inc. | 0.37% | 2,850 | $506K | Add +0.1% |
| JIG JPMorgan International Growt | 0.36% | 7,900 | $493K | Add +2.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.35% | 6,066 | $476K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.32% | 821 | $432K | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 1,482 | $429K | Add +9.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 2,043 | $405K | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.28% | 3,551 | $382K | No change |
| FXH First Trust Health Care Alph | 0.21% | 2,830 | $295K | Add +0.1% |
| BJAN Innovator U.S. Equity Buffer | 0.21% | 5,892 | $283K | No change |
| TSLA Tesla Inc. | 0.20% | 670 | $271K | New |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 1,326 | $260K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,171 | $257K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,321 | $250K | No change |
| MO Altria Group Inc. | 0.16% | 4,111 | $215K | Add +0.5% |
Portfolio Sells Q3 2024 → Q4 2024
| INTC Intel Corp. | Sold out | 0.00% | −0.84 |
| D Dominion Energy Inc. | Reduce -28.4% | 0.54% | −0.26 |
| TGT Target Corp. | Reduce -2.5% | 1.38% | −0.24 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 1.66% | −0.22 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.16 |
| FBT First Trust Nyse Arca Biotec | Sold out | 0.00% | −0.15 |
| AFL Aflac Inc. | Reduce -0.3% | 1.91% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 2.53% | −0.09 |
| KO The Coca-Cola Co. | Reduce -4.9% | 0.40% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -0.2% | 0.38% | −0.07 |
| FLV American Century Focused Lar | Reduce -3.3% | 0.42% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.62% | −0.03 |
| JSML Janus Hender SM Cap GRW Alph | Reduce -2.8% | 0.37% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.9% | 0.30% | −0.00 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.0% | 0.60% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.7% | 0.89% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 0.80% | +0.02 |
| T AT&T Inc. | Reduce -1.8% | 1.11% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.43% | +0.07 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.8% | 1.31% | +0.10 |
| FDG American Century Focused DYN | Reduce -0.2% | 1.04% | +0.12 |
| EMR Emerson Electric Co. | Reduce -1.2% | 2.15% | +0.24 |
Portfolio Buys Q3 2024 → Q4 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.6% | 13.41% | +1.28 |
| AAPL Apple Inc. | Add +0.2% | 13.34% | +1.05 |
| TSLA Tesla Inc. | New | 0.20% | +0.20 |
| BALT Inn Defined Wealth Shield | Add +0.5% | 4.66% | +0.15 |
| IVW iShares S&P 500 Growth ETF | Add +2.8% | 1.17% | +0.10 |
| SGOV iShares 0-3 Month Treasury B | Add +0.6% | 9.65% | +0.10 |
| NVDA Nvidia Corp. | Add +0.1% | 0.89% | +0.09 |
| WMT Walmart Inc. | Add +13.3% | 0.42% | +0.09 |
| BMY Bristol-Myers Squibb Co. | Add +0.6% | 0.87% | +0.08 |
| COST Costco Wholesale Corp. | Add +1.9% | 0.69% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.7% | 0.31% | +0.04 |
| MA Mastercard Inc. Class A | Add +4.3% | 0.32% | +0.03 |
| MSFT Microsoft Corp. | Add +6.0% | 0.56% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.42% | +0.01 |
| FNY First Trust Mid Cap Growth | Add +1.0% | 0.47% | +0.01 |
| MO Altria Group Inc. | Add +0.5% | 0.16% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.4% | 0.19% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 0.19% | 0.00 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +0.3% | 0.35% | −0.00 |
| LMBS First Trust Low Duration Opp | Add +0.3% | 2.22% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.3% | 0.47% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Add +1.2% | 1.10% | −0.01 |
| FXH First Trust Health Care Alph | Add +0.1% | 0.21% | −0.01 |
| JIG JPMorgan International Growt | Add +2.0% | 0.36% | −0.02 |
| HD Home Depot Inc. | Add +0.7% | 0.72% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Add +1.2% | 6.25% | −0.03 |
| ABBV Abbvie Inc. | Add +0.1% | 0.37% | −0.04 |
| VZ Verizon Communications Inc. | Add +1.0% | 0.40% | −0.04 |
| EEM iShares MSCI Emerging Market | Add +1.7% | 1.09% | −0.08 |
| KMB Kimberly-Clark Corp. | Add +0.3% | 1.67% | −0.12 |
| EFG iShares MSCI Eafe Growth ETF | Add +1.4% | 2.08% | −0.18 |
| JNJ Johnson & Johnson | Add +1.1% | 2.50% | −0.25 |
| LMT Lockheed Martin Corp. | Add +0.1% | 1.43% | −0.28 |
| FIXD First Trust Smith Opportunis | Add +0.1% | 9.60% | −0.42 |
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 |