Dominguez Wealth Management Solutions, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 3, 2025), Dominguez Wealth Management Solutions, Inc. reported 64 stock positions worth $158.0 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 15.9% of the portfolio, followed by Apple (AAPL, 11.8%) and iShares 0-3 Month Treasury B (SGOV, 9.1%). Compared with Q2 2025, it opened 3 new positions, added to 40 and reduced 14. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +4%) and the biggest sale Emerson Electric (EMR, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSBURG, VA
- CIK
- 0001881335
- Portfolio Value
- $158.0M (Q3 2025)
- SEC Filing
- 0001881335-25-000007 ↗ filed Oct 3, 2025
Holdings Value
Holdings 64 stocks · $158.0M
| VUG Vanguard Mrngstar GR ETF-Sui | 15.88% | 52,319 | $25.1M | Add +3.7% |
| AAPL Apple Inc. | 11.79% | 73,140 | $18.6M | Reduce -0.0% |
| SGOV iShares 0-3 Month Treasury B | 9.11% | 142,948 | $14.4M | Add +5.1% |
| FIXD First Trust Smith Opportunis | 9.00% | 320,165 | $14.2M | Add +1.1% |
| SPLV Invesco S&P 500 Low Volatili | 6.79% | 145,913 | $10.7M | Add +7.4% |
| BALT Inn Defined Wealth Shield | 5.06% | 243,336 | $8.0M | Add +8.9% |
| JNJ Johnson & Johnson | 2.82% | 23,992 | $4.4M | Reduce -0.1% |
| EFG iShares MSCI Eafe Growth ETF | 2.59% | 35,871 | $4.1M | Add +7.7% |
| LMBS First Trust Low Duration Opp | 2.04% | 64,765 | $3.2M | Add +0.8% |
| PG The Procter & Gamble Co. | 1.99% | 20,464 | $3.1M | Add +0.3% |
| EMR Emerson Electric Co. | 1.84% | 22,150 | $2.9M | Reduce -1.8% |
| AFL Aflac Inc. | 1.76% | 24,882 | $2.8M | Add +0.0% |
| IWP iShares Russell Mid-Cap Grow | 1.49% | 16,534 | $2.4M | Add +6.5% |
| EEM iShares MSCI Emerging Market | 1.45% | 43,018 | $2.3M | Add +7.0% |
| KMB Kimberly-Clark Corp. | 1.35% | 17,175 | $2.1M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 1.31% | 4,145 | $2.1M | Add +1.0% |
| IVW iShares S&P 500 Growth ETF | 1.24% | 16,204 | $2.0M | Add +0.6% |
| IJT iShares S&P Small-Cap 600 GR | 1.24% | 13,788 | $2.0M | Add +8.2% |
| NVDA Nvidia Corp. | 1.20% | 10,195 | $1.9M | Add +0.9% |
| MRK Merck & Co. Inc. | 1.20% | 22,634 | $1.9M | Add +0.6% |
| T AT&T Inc. | 1.09% | 61,112 | $1.7M | Reduce -4.2% |
| FDG American Century Focused DYN | 1.03% | 13,568 | $1.6M | Add +1.3% |
| IWR iShares Russell Mid-Cap ETF | 0.84% | 13,724 | $1.3M | Add +0.1% |
| TGT Target Corp. | 0.76% | 13,365 | $1.2M | Reduce -4.3% |
| MSFT Microsoft Corp. | 0.75% | 2,301 | $1.2M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 1,767 | $1.2M | Reduce -3.3% |
| PH Parker Hannifin Corp. | 0.67% | 1,400 | $1.1M | No change |
| HD Home Depot Inc. | 0.66% | 2,573 | $1.0M | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.63% | 22,219 | $1.0M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.61% | 1,041 | $963K | Add +0.1% |
| MCD McDonald's Corp. | 0.56% | 2,890 | $878K | Add +0.2% |
| D Dominion Energy Inc. | 0.55% | 14,184 | $868K | Add +1.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.52% | 7,480 | $826K | Add +0.3% |
| WMT Walmart Inc. | 0.48% | 7,375 | $760K | Add +5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 1,503 | $756K | No change |
| FNY First Trust Mid Cap Growth | 0.46% | 7,930 | $727K | Reduce -0.8% |
| PEP Pepsico Inc. | 0.46% | 5,125 | $720K | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.42% | 2,891 | $669K | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.42% | 1,082 | $663K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 23,942 | $654K | Reduce -0.6% |
| FLV American Century Focused Lar | 0.40% | 8,668 | $639K | Add +4.2% |
| AMZN Amazon.com Inc. | 0.40% | 2,909 | $639K | No change |
| VZ Verizon Communications Inc. | 0.40% | 14,308 | $629K | Add +2.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.38% | 6,093 | $601K | Add +0.1% |
| KO The Coca-Cola Co. | 0.36% | 8,629 | $572K | Add +1.0% |
| JIG JPMorgan International Growt | 0.36% | 7,550 | $569K | Reduce -0.9% |
| JSML Janus Hender SM Cap GRW Alph | 0.36% | 7,510 | $562K | Reduce -1.8% |
| NEE Nextera Energy Inc. | 0.32% | 6,781 | $512K | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.31% | 2,020 | $491K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.30% | 822 | $468K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 2,025 | $423K | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 1,126 | $370K | No change |
| XOM Exxon Mobil Corp. | 0.23% | 3,274 | $369K | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,186 | $335K | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 6,335 | $327K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 1,474 | $318K | Add +4.8% |
| TSLA Tesla Inc. | 0.20% | 704 | $313K | Add +4.5% |
| BJAN Innovator U.S. Equity Buffer | 0.20% | 5,892 | $312K | No change |
| FXH First Trust Health Care Alph | 0.20% | 2,845 | $312K | Add +0.4% |
| MO Altria Group Inc. | 0.17% | 4,170 | $275K | Add +0.5% |
| MU Micron Technology Inc. | 0.16% | 1,553 | $260K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 3,361 | $240K | Add +0.3% |
| FBT First Trust Nyse Arca Biotec | 0.13% | 1,173 | $210K | New |
| IWF iShares Russell 1000 Growth | 0.13% | 428 | $200K | New |
Portfolio Sells Q2 2025 → Q3 2025
| EMR Emerson Electric Co. | Reduce -1.8% | 1.84% | −0.25 |
| KMB Kimberly-Clark Corp. | Reduce -0.9% | 1.35% | −0.20 |
| TGT Target Corp. | Reduce -4.3% | 0.76% | −0.20 |
| T AT&T Inc. | Reduce -4.2% | 1.09% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.3% | 0.74% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.6% | 0.41% | −0.03 |
| JIG JPMorgan International Growt | Reduce -0.9% | 0.36% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -2.3% | 0.23% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.46% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.1% | 0.27% | −0.01 |
| JSML Janus Hender SM Cap GRW Alph | Reduce -1.8% | 0.36% | −0.00 |
| FNY First Trust Mid Cap Growth | Reduce -0.8% | 0.46% | +0.00 |
| JNJ Johnson & Johnson | Reduce -0.1% | 2.82% | +0.27 |
| AAPL Apple Inc. | Reduce -0.0% | 11.79% | +1.37 |
Portfolio Buys Q2 2025 → Q3 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.7% | 15.88% | +0.53 |
| MU Micron Technology Inc. | New | 0.16% | +0.16 |
| FBT First Trust Nyse Arca Biotec | New | 0.13% | +0.13 |
| IWF iShares Russell 1000 Growth | New | 0.13% | +0.13 |
| EEM iShares MSCI Emerging Market | Add +7.0% | 1.45% | +0.11 |
| NVDA Nvidia Corp. | Add +0.9% | 1.20% | +0.10 |
| BALT Inn Defined Wealth Shield | Add +8.9% | 5.06% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.31% | +0.06 |
| IJT iShares S&P Small-Cap 600 GR | Add +8.2% | 1.24% | +0.06 |
| ABBV Abbvie Inc. | Add +1.3% | 0.42% | +0.06 |
| TSLA Tesla Inc. | Add +4.5% | 0.20% | +0.05 |
| FDG American Century Focused DYN | Add +1.3% | 1.03% | +0.02 |
| WMT Walmart Inc. | Add +5.8% | 0.48% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.6% | 1.24% | +0.01 |
| HD Home Depot Inc. | Add +0.2% | 0.66% | +0.01 |
| MO Altria Group Inc. | Add +0.5% | 0.17% | +0.01 |
| FLV American Century Focused Lar | Add +4.2% | 0.40% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +4.8% | 0.20% | +0.00 |
| NEE Nextera Energy Inc. | Add +1.1% | 0.32% | +0.00 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +0.1% | 0.38% | −0.00 |
| D Dominion Energy Inc. | Add +1.0% | 0.55% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +6.5% | 1.49% | −0.00 |
| EFG iShares MSCI Eafe Growth ETF | Add +7.7% | 2.59% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.3% | 0.15% | −0.00 |
| FXH First Trust Health Care Alph | Add +0.4% | 0.20% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.42% | −0.01 |
| LMT Lockheed Martin Corp. | Add +1.0% | 1.31% | −0.01 |
| VZ Verizon Communications Inc. | Add +2.0% | 0.40% | −0.02 |
| MSFT Microsoft Corp. | Add +2.1% | 0.75% | −0.02 |
| MCD McDonald's Corp. | Add +0.2% | 0.56% | −0.03 |
| IBM Intl Business Machines Corp. | Add +0.4% | 0.21% | −0.03 |
| MRK Merck & Co. Inc. | Add +0.6% | 1.20% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +0.1% | 0.84% | −0.04 |
| SHV iShares 0-1 Year Treasury Bo | Add +0.3% | 0.52% | −0.05 |
| KO The Coca-Cola Co. | Add +1.0% | 0.36% | −0.06 |
| AFL Aflac Inc. | Add +0.0% | 1.76% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Add +1.2% | 0.63% | −0.07 |
| SPLV Invesco S&P 500 Low Volatili | Add +7.4% | 6.79% | −0.08 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.61% | −0.10 |
| LMBS First Trust Low Duration Opp | Add +0.8% | 2.04% | −0.16 |
| PG The Procter & Gamble Co. | Add +0.3% | 1.99% | −0.26 |
| SGOV iShares 0-3 Month Treasury B | Add +5.1% | 9.11% | −0.40 |
| FIXD First Trust Smith Opportunis | Add +1.1% | 9.00% | −0.64 |
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 |