Dominguez Wealth Management Solutions, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Dominguez Wealth Management Solutions, Inc. reported 61 stock positions worth $136.5 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 13.0% of the portfolio, followed by Apple (AAPL, 11.9%) and First Trust Smith Opportunis (FIXD, 10.0%). Compared with Q4 2024, it opened 3 new positions, sold out of 1, added to 36 and reduced 17. The biggest buy was Invesco S&P 500 Low Volatili (SPLV, shares +5%) and the biggest sale Emerson Electric (EMR, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSBURG, VA
- CIK
- 0001881335
- Portfolio Value
- $136.5M (Q1 2025)
- SEC Filing
- 0001881335-25-000004 ↗ filed May 12, 2025
Holdings Value
Holdings 61 stocks · $136.5M
| VUG Vanguard Mrngstar GR ETF-Sui | 12.95% | 47,669 | $17.7M | Add +6.5% |
| AAPL Apple Inc. | 11.91% | 73,183 | $16.3M | Add +0.2% |
| FIXD First Trust Smith Opportunis | 9.99% | 311,059 | $13.6M | Add +1.6% |
| SGOV iShares 0-3 Month Treasury B | 9.74% | 132,062 | $13.3M | Add +0.2% |
| SPLV Invesco S&P 500 Low Volatili | 7.01% | 127,967 | $9.6M | Add +4.6% |
| BALT Inn Defined Wealth Shield | 4.83% | 210,247 | $6.6M | Add +3.4% |
| JNJ Johnson & Johnson | 2.90% | 23,842 | $4.0M | Add +0.6% |
| PG The Procter & Gamble Co. | 2.57% | 20,610 | $3.5M | Reduce -0.3% |
| LMBS First Trust Low Duration Opp | 2.28% | 63,237 | $3.1M | Add +1.3% |
| EFG iShares MSCI Eafe Growth ETF | 2.27% | 30,953 | $3.1M | Add +5.2% |
| AFL Aflac Inc. | 2.05% | 25,174 | $2.8M | Reduce -0.4% |
| KMB Kimberly-Clark Corp. | 1.82% | 17,498 | $2.5M | Reduce -0.1% |
| EMR Emerson Electric Co. | 1.81% | 22,472 | $2.5M | Reduce -5.5% |
| MRK Merck & Co. Inc. | 1.52% | 23,083 | $2.1M | Add +1.1% |
| LMT Lockheed Martin Corp. | 1.33% | 4,076 | $1.8M | Add +0.8% |
| T AT&T Inc. | 1.33% | 64,346 | $1.8M | Reduce -3.3% |
| IWP iShares Russell Mid-Cap Grow | 1.26% | 14,591 | $1.7M | Add +2.9% |
| EEM iShares MSCI Emerging Market | 1.20% | 37,452 | $1.6M | Add +4.8% |
| TGT Target Corp. | 1.09% | 14,312 | $1.5M | Add +2.3% |
| IVW iShares S&P 500 Growth ETF | 1.07% | 15,795 | $1.5M | Add +0.1% |
| IJT iShares S&P Small-Cap 600 GR | 1.07% | 11,742 | $1.5M | Add +5.1% |
| BMY Bristol-Myers Squibb Co. | 0.96% | 21,453 | $1.3M | Add +2.3% |
| FDG American Century Focused DYN | 0.90% | 13,470 | $1.2M | Reduce -2.0% |
| IWR iShares Russell Mid-Cap ETF | 0.86% | 13,798 | $1.2M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 1,877 | $1.0M | Add +0.2% |
| NVDA Nvidia Corp. | 0.75% | 9,407 | $1.0M | Add +3.1% |
| COST Costco Wholesale Corp. | 0.72% | 1,040 | $984K | No change |
| HD Home Depot Inc. | 0.69% | 2,556 | $937K | Add +0.7% |
| MCD McDonald's Corp. | 0.67% | 2,918 | $911K | Add +0.2% |
| PH Parker Hannifin Corp. | 0.62% | 1,400 | $851K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.60% | 7,440 | $822K | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 1,503 | $800K | Add +0.1% |
| D Dominion Energy Inc. | 0.57% | 13,882 | $778K | Add +1.2% |
| MSFT Microsoft Corp. | 0.57% | 2,059 | $773K | Add +13.0% |
| PEP Pepsico Inc. | 0.56% | 5,144 | $771K | Reduce -5.1% |
| SCHD Schwab US DVD Equity ETF | 0.49% | 23,895 | $668K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.46% | 13,894 | $630K | Add +1.2% |
| KO The Coca-Cola Co. | 0.46% | 8,685 | $622K | Reduce -1.6% |
| WMT Walmart Inc. | 0.44% | 6,896 | $605K | Add +8.0% |
| FNY First Trust Mid Cap Growth | 0.44% | 8,068 | $604K | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.44% | 2,852 | $598K | Add +0.1% |
| FLV American Century Focused Lar | 0.43% | 8,307 | $581K | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 0.41% | 1,081 | $556K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.37% | 7,180 | $509K | Reduce -2.0% |
| JIG JPMorgan International Growt | 0.35% | 7,620 | $483K | Reduce -3.5% |
| AMZN Amazon.com Inc. | 0.35% | 2,484 | $473K | Reduce -6.9% |
| JSML Janus Hender SM Cap GRW Alph | 0.34% | 7,621 | $464K | Reduce -2.7% |
| MA Mastercard Inc. Class A | 0.33% | 821 | $450K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.33% | 6,076 | $447K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.31% | 3,551 | $422K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 1,426 | $392K | Reduce -3.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 2,028 | $378K | Reduce -0.7% |
| FXH First Trust Health Care Alph | 0.21% | 2,832 | $293K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,176 | $292K | Add +0.4% |
| BJAN Innovator U.S. Equity Buffer | 0.20% | 5,892 | $275K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 1,406 | $273K | Add +6.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 6,235 | $260K | New |
| MO Altria Group Inc. | 0.18% | 4,132 | $248K | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,514 | $234K | Add +14.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 3,338 | $202K | New |
| EPD Enterprise Products Partners | 0.15% | 5,900 | $201K | New |
Portfolio Sells Q4 2024 → Q1 2025
| EMR Emerson Electric Co. | Reduce -5.5% | 1.81% | −0.35 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.20 |
| FDG American Century Focused DYN | Reduce -2.0% | 0.90% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -6.9% | 0.35% | −0.08 |
| PEP Pepsico Inc. | Reduce -5.1% | 0.56% | −0.04 |
| JSML Janus Hender SM Cap GRW Alph | Reduce -2.7% | 0.34% | −0.03 |
| FNY First Trust Mid Cap Growth | Reduce -0.5% | 0.44% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.8% | 0.29% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.7% | 0.28% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -2.0% | 0.37% | −0.01 |
| JIG JPMorgan International Growt | Reduce -3.5% | 0.35% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.7% | 0.60% | +0.00 |
| FLV American Century Focused Lar | Reduce -2.6% | 0.43% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 2.57% | +0.04 |
| KO The Coca-Cola Co. | Reduce -1.6% | 0.46% | +0.05 |
| AFL Aflac Inc. | Reduce -0.4% | 2.05% | +0.14 |
| KMB Kimberly-Clark Corp. | Reduce -0.1% | 1.82% | +0.15 |
| T AT&T Inc. | Reduce -3.3% | 1.33% | +0.23 |
Portfolio Buys Q4 2024 → Q1 2025
| SPLV Invesco S&P 500 Low Volatili | Add +4.6% | 7.01% | +0.76 |
| JNJ Johnson & Johnson | Add +0.6% | 2.90% | +0.40 |
| FIXD First Trust Smith Opportunis | Add +1.6% | 9.99% | +0.39 |
| BAC Bank of America Corp. | New | 0.19% | +0.19 |
| EFG iShares MSCI Eafe Growth ETF | Add +5.2% | 2.27% | +0.19 |
| BALT Inn Defined Wealth Shield | Add +3.4% | 4.83% | +0.17 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.15% | +0.15 |
| EPD Enterprise Products Partners | New | 0.15% | +0.15 |
| EEM iShares MSCI Emerging Market | Add +4.8% | 1.20% | +0.11 |
| BMY Bristol-Myers Squibb Co. | Add +2.3% | 0.96% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.59% | +0.09 |
| SGOV iShares 0-3 Month Treasury B | Add +0.2% | 9.74% | +0.09 |
| ABBV Abbvie Inc. | Add +0.1% | 0.44% | +0.07 |
| VZ Verizon Communications Inc. | Add +1.2% | 0.46% | +0.06 |
| LMBS First Trust Low Duration Opp | Add +1.3% | 2.28% | +0.06 |
| MCD McDonald's Corp. | Add +0.2% | 0.67% | +0.05 |
| D Dominion Energy Inc. | Add +1.2% | 0.57% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.4% | 0.21% | +0.03 |
| MO Altria Group Inc. | Add +0.5% | 0.18% | +0.02 |
| WMT Walmart Inc. | Add +8.0% | 0.44% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +0.3% | 0.49% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +6.0% | 0.20% | +0.01 |
| MSFT Microsoft Corp. | Add +13.0% | 0.57% | +0.01 |
| FXH First Trust Health Care Alph | Add +0.1% | 0.21% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +14.6% | 0.17% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.41% | −0.02 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +0.2% | 0.33% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +0.1% | 0.86% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.77% | −0.03 |
| IJT iShares S&P Small-Cap 600 GR | Add +5.1% | 1.07% | −0.03 |
| HD Home Depot Inc. | Add +0.7% | 0.69% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Add +2.9% | 1.26% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 1.07% | −0.10 |
| LMT Lockheed Martin Corp. | Add +0.8% | 1.33% | −0.10 |
| MRK Merck & Co. Inc. | Add +1.1% | 1.52% | −0.14 |
| NVDA Nvidia Corp. | Add +3.1% | 0.75% | −0.15 |
| TGT Target Corp. | Add +2.3% | 1.09% | −0.29 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.5% | 12.95% | −0.46 |
| AAPL Apple Inc. | Add +0.2% | 11.91% | −1.43 |
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 |