Dominguez Wealth Management Solutions, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 7, 2025), Dominguez Wealth Management Solutions, Inc. reported 61 stock positions worth $144.1 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 15.3% of the portfolio, followed by Apple (AAPL, 10.4%) and First Trust Smith Opportunis (FIXD, 9.6%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 36 and reduced 16. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +6%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSBURG, VA
- CIK
- 0001881335
- Portfolio Value
- $144.1M (Q2 2025)
- SEC Filing
- 0001881335-25-000005 ↗ filed Jul 7, 2025
Holdings Value
Holdings 61 stocks · $144.1M
| VUG Vanguard Mrngstar GR ETF-Sui | 15.35% | 50,450 | $22.1M | Add +5.8% |
| AAPL Apple Inc. | 10.42% | 73,168 | $15.0M | Reduce -0.0% |
| FIXD First Trust Smith Opportunis | 9.64% | 316,518 | $13.9M | Add +1.8% |
| SGOV iShares 0-3 Month Treasury B | 9.51% | 136,046 | $13.7M | Add +3.0% |
| SPLV Invesco S&P 500 Low Volatili | 6.86% | 135,833 | $9.9M | Add +6.2% |
| BALT Inn Defined Wealth Shield | 4.98% | 223,475 | $7.2M | Add +6.3% |
| EFG iShares MSCI Eafe Growth ETF | 2.59% | 33,316 | $3.7M | Add +7.6% |
| JNJ Johnson & Johnson | 2.55% | 24,025 | $3.7M | Add +0.8% |
| PG The Procter & Gamble Co. | 2.25% | 20,393 | $3.2M | Reduce -1.1% |
| LMBS First Trust Low Duration Opp | 2.20% | 64,272 | $3.2M | Add +1.6% |
| EMR Emerson Electric Co. | 2.09% | 22,556 | $3.0M | Add +0.4% |
| AFL Aflac Inc. | 1.82% | 24,878 | $2.6M | Reduce -1.2% |
| KMB Kimberly-Clark Corp. | 1.55% | 17,333 | $2.2M | Reduce -0.9% |
| IWP iShares Russell Mid-Cap Grow | 1.49% | 15,524 | $2.2M | Add +6.4% |
| EEM iShares MSCI Emerging Market | 1.35% | 40,208 | $1.9M | Add +7.4% |
| LMT Lockheed Martin Corp. | 1.32% | 4,105 | $1.9M | Add +0.7% |
| T AT&T Inc. | 1.28% | 63,771 | $1.8M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 1.24% | 22,507 | $1.8M | Reduce -2.5% |
| IVW iShares S&P 500 Growth ETF | 1.23% | 16,114 | $1.8M | Add +2.0% |
| IJT iShares S&P Small-Cap 600 GR | 1.18% | 12,746 | $1.7M | Add +8.6% |
| NVDA Nvidia Corp. | 1.11% | 10,102 | $1.6M | Add +7.4% |
| FDG American Century Focused DYN | 1.02% | 13,392 | $1.5M | Reduce -0.6% |
| TGT Target Corp. | 0.96% | 13,967 | $1.4M | Reduce -2.4% |
| IWR iShares Russell Mid-Cap ETF | 0.88% | 13,709 | $1.3M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 1,827 | $1.1M | Reduce -2.7% |
| MSFT Microsoft Corp. | 0.78% | 2,253 | $1.1M | Add +9.4% |
| COST Costco Wholesale Corp. | 0.71% | 1,040 | $1.0M | No change |
| BMY Bristol-Myers Squibb Co. | 0.71% | 21,949 | $1.0M | Add +2.3% |
| PH Parker Hannifin Corp. | 0.68% | 1,400 | $978K | No change |
| HD Home Depot Inc. | 0.65% | 2,569 | $942K | Add +0.5% |
| MCD McDonald's Corp. | 0.58% | 2,884 | $843K | Reduce -1.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.57% | 7,455 | $823K | Add +0.2% |
| D Dominion Energy Inc. | 0.55% | 14,039 | $793K | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 1,503 | $730K | No change |
| WMT Walmart Inc. | 0.47% | 6,971 | $682K | Add +1.1% |
| PEP Pepsico Inc. | 0.47% | 5,155 | $681K | Add +0.2% |
| FNY First Trust Mid Cap Growth | 0.46% | 7,992 | $659K | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.44% | 2,909 | $638K | Add +17.1% |
| SCHD Schwab US DVD Equity ETF | 0.44% | 24,080 | $638K | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.43% | 1,081 | $614K | No change |
| VZ Verizon Communications Inc. | 0.42% | 14,030 | $607K | Add +1.0% |
| KO The Coca-Cola Co. | 0.42% | 8,540 | $604K | Reduce -1.7% |
| FLV American Century Focused Lar | 0.40% | 8,318 | $580K | Add +0.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.38% | 6,086 | $549K | Add +0.2% |
| JIG JPMorgan International Growt | 0.38% | 7,620 | $545K | No change |
| ABBV Abbvie Inc. | 0.37% | 2,854 | $530K | Add +0.1% |
| JSML Janus Hender SM Cap GRW Alph | 0.36% | 7,648 | $516K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.32% | 6,706 | $466K | Reduce -6.6% |
| MA Mastercard Inc. Class A | 0.32% | 822 | $462K | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 2,028 | $395K | No change |
| XOM Exxon Mobil Corp. | 0.25% | 3,351 | $361K | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 0.25% | 2,019 | $356K | Add +33.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,181 | $348K | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 1,126 | $342K | Reduce -21.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 6,335 | $300K | Add +1.6% |
| BJAN Innovator U.S. Equity Buffer | 0.21% | 5,892 | $296K | No change |
| FXH First Trust Health Care Alph | 0.20% | 2,833 | $294K | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 1,406 | $288K | No change |
| MO Altria Group Inc. | 0.17% | 4,150 | $243K | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 3,351 | $225K | Add +0.4% |
| TSLA Tesla Inc. | 0.15% | 674 | $214K | New |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.0% | 10.42% | −1.49 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 2.25% | −0.32 |
| MRK Merck & Co. Inc. | Reduce -2.5% | 1.24% | −0.28 |
| KMB Kimberly-Clark Corp. | Reduce -0.9% | 1.55% | −0.27 |
| AFL Aflac Inc. | Reduce -1.2% | 1.82% | −0.23 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.15 |
| TGT Target Corp. | Reduce -2.4% | 0.96% | −0.14 |
| MCD McDonald's Corp. | Reduce -1.2% | 0.58% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -5.6% | 0.25% | −0.06 |
| T AT&T Inc. | Reduce -0.9% | 1.28% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -6.6% | 0.32% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -21.0% | 0.24% | −0.05 |
| KO The Coca-Cola Co. | Reduce -1.7% | 0.42% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.7% | 0.78% | +0.01 |
| FNY First Trust Mid Cap Growth | Reduce -0.9% | 0.46% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.7% | 0.88% | +0.01 |
| FDG American Century Focused DYN | Reduce -0.6% | 1.02% | +0.12 |
Portfolio Buys Q1 2025 → Q2 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.8% | 15.35% | +2.40 |
| NVDA Nvidia Corp. | Add +7.4% | 1.11% | +0.36 |
| EFG iShares MSCI Eafe Growth ETF | Add +7.6% | 2.59% | +0.32 |
| EMR Emerson Electric Co. | Add +0.4% | 2.09% | +0.28 |
| IWP iShares Russell Mid-Cap Grow | Add +6.4% | 1.49% | +0.24 |
| MSFT Microsoft Corp. | Add +9.4% | 0.78% | +0.21 |
| IVW iShares S&P 500 Growth ETF | Add +2.0% | 1.23% | +0.16 |
| TSLA Tesla Inc. | New | 0.15% | +0.15 |
| EEM iShares MSCI Emerging Market | Add +7.4% | 1.35% | +0.15 |
| BALT Inn Defined Wealth Shield | Add +6.3% | 4.98% | +0.14 |
| IJT iShares S&P Small-Cap 600 GR | Add +8.6% | 1.18% | +0.11 |
| AMZN Amazon.com Inc. | Add +17.1% | 0.44% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +33.4% | 0.25% | +0.08 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +0.2% | 0.38% | +0.05 |
| WMT Walmart Inc. | Add +1.1% | 0.47% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.4% | 0.24% | +0.03 |
| JSML Janus Hender SM Cap GRW Alph | Add +0.3% | 0.36% | +0.02 |
| BAC Bank of America Corp. | Add +1.6% | 0.21% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.4% | 0.16% | +0.01 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.32% | −0.01 |
| FXH First Trust Health Care Alph | Add +0.0% | 0.20% | −0.01 |
| MO Altria Group Inc. | Add +0.4% | 0.17% | −0.01 |
| LMT Lockheed Martin Corp. | Add +0.7% | 1.32% | −0.01 |
| D Dominion Energy Inc. | Add +1.1% | 0.55% | −0.02 |
| FLV American Century Focused Lar | Add +0.1% | 0.40% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Add +0.2% | 0.57% | −0.03 |
| HD Home Depot Inc. | Add +0.5% | 0.65% | −0.03 |
| VZ Verizon Communications Inc. | Add +1.0% | 0.42% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Add +0.8% | 0.44% | −0.05 |
| ABBV Abbvie Inc. | Add +0.1% | 0.37% | −0.07 |
| LMBS First Trust Low Duration Opp | Add +1.6% | 2.20% | −0.08 |
| PEP Pepsico Inc. | Add +0.2% | 0.47% | −0.09 |
| SPLV Invesco S&P 500 Low Volatili | Add +6.2% | 6.86% | −0.14 |
| SGOV iShares 0-3 Month Treasury B | Add +3.0% | 9.51% | −0.23 |
| BMY Bristol-Myers Squibb Co. | Add +2.3% | 0.71% | −0.25 |
| FIXD First Trust Smith Opportunis | Add +1.8% | 9.64% | −0.35 |
| JNJ Johnson & Johnson | Add +0.8% | 2.55% | −0.35 |
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 |