Dominguez Wealth Management Solutions, Inc.
- SEC CIK
- 0001881335
- Latest filing
- Jul 9, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 57
- −1 vs. Q1 2023
- Portfolio value
- $114.4M
- +$5.39M (+4.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 405,535 | $17.9M | 15.7% | +14,565+3.7% | Added | – |
| AAPLApple Inc. | Stock | 73,669 | $14.3M | 12.5% | −63−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 42,839 | $12.1M | 10.6% | +228+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 114,390 | $7.18M | 6.3% | +735+0.6% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 196,882 | $5.49M | 4.8% | −1,163−0.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 106,896 | $5.10M | 4.5% | +2,769+2.7% | Added | – |
| JNJJohnson & Johnson | Stock | 23,438 | $3.88M | 3.4% | +159+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 21,748 | $3.30M | 2.9% | +75+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 25,420 | $2.93M | 2.6% | −49−0.2% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 27,266 | $2.60M | 2.3% | +170+0.6% | Added | – |
| KMBKimberly Clark Corp | Stock | 18,672 | $2.58M | 2.3% | −73−0.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 25,641 | $2.32M | 2.0% | +828+3.3% | Added | History |
| TGTTarget Corp | Stock | 15,082 | $1.99M | 1.7% | +424+2.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 30,281 | $1.94M | 1.7% | +1,031+3.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,027 | $1.85M | 1.6% | +5+0.1% | Added | History |
| AFLAflac Inc | Stock | 24,837 | $1.73M | 1.5% | −131−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 51,408 | $1.72M | 1.5% | +1,627+3.3% | Added | History |
| TAT&T Inc. | Stock | 100,481 | $1.60M | 1.4% | +3,272+3.4% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,836 | $1.34M | 1.2% | +120+0.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,088 | $1.27M | 1.1% | +598+1.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,295 | $1.22M | 1.1% | −173−1.0% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,436 | $1.20M | 1.0% | +314+3.1% | Added | – |
| PEPPepsiCo Inc | Stock | 5,644 | $1.05M | 0.9% | −47−0.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 14,264 | $1.04M | 0.9% | −227−1.6% | Reduced | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 15,562 | $1.02M | 0.9% | +290+1.9% | Added | – |
| DDominion Energy, Inc | Stock | 19,031 | $985.6K | 0.9% | −353−1.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,251 | $970.1K | 0.8% | −112−3.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,582 | $920.4K | 0.8% | −419−4.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,907 | $845.4K | 0.7% | −22−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,558 | $794.5K | 0.7% | +54+2.2% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,966 | $769.4K | 0.7% | +2,909+71.7% | Added | – |
| KOCoca Cola Co | Stock | 11,186 | $673.6K | 0.6% | −618−5.2% | Reduced | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 11,010 | $657.6K | 0.6% | +233+2.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,924 | $575.4K | 0.5% | −21−0.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 7,542 | $559.6K | 0.5% | +13+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,620 | $551.8K | 0.5% | +7+0.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,400 | $546.1K | 0.5% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 8,278 | $536.2K | 0.5% | +292+3.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,521 | $518.7K | 0.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 13,841 | $514.7K | 0.4% | +207+1.5% | Added | History |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 8,403 | $496.7K | 0.4% | +173+2.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,206 | $491.0K | 0.4% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 8,374 | $475.6K | 0.4% | +361+4.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,869 | $386.5K | 0.3% | +2+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,156 | $356.6K | 0.3% | −90−4.0% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,992 | $351.5K | 0.3% | +12+0.2% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 3,053 | $330.7K | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 540 | $290.6K | 0.3% | −34−5.9% | Reduced | History |
| MAMastercard Inc | Stock | 720 | $283.0K | 0.2% | +1+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,777 | $272.0K | 0.2% | +396+16.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,643 | $264.8K | 0.2% | −710−16.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,566 | $246.1K | 0.2% | +4+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,780 | $232.0K | 0.2% | +1,780 | New | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 5,892 | $222.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,309 | $212.6K | 0.2% | −19−1.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,339 | $205.1K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,414 | $182.3K | 0.2% | +38+0.3% | Added | – |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.