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CIK 0001881335 • 6 13F filings • May 12, 2025 – Jul 9, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $530K | 0.4%Prev: 0.4% | 2,854 SH | Decreased-31 SH |
| AFLAC INC | COM | $2.6M | 1.8%Prev: 1.6% | 24,878 SH | Decreased+105 SH |
| ALPHABET INC | CAP STK CL A | $356K | 0.2%Prev: 0.4% | 2,019 SH | Decreased-2 SH |
| ALTRIA GROUP INC | COM | $243K | 0.2%Prev: 0.2% | 4,150 SH | Decreased-59 SH |
| AMAZON COM INC | COM | $638K | 0.4%Prev: 0.4% | 2,909 SH | Increased |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | $1.5M | 1.0%Prev: 0.8% | 13,392 SH | Increased+1,208 SH |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | $580K | 0.4%Prev: 0.4% | 8,318 SH | Decreased+14 SH |
| APPLE INC | COM | $15.0M | 10.4%Prev: 11.1% | 73,168 SH | Decreased+823 SH |
| AT&T INC | COM | $1.8M | 1.3%Prev: 1.1% | 63,771 SH | Increased+3,274 SH |
| BANK AMERICA CORP | COM | $300K | 0.2%Prev: 0.2% | 6,335 SH | Decreased+58 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $730K | 0.5%Prev: 0.4% | 1,503 SH | Increased+188 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.0M | 0.7%Prev: 0.8% | 21,949 SH | Decreased-979 SH |
| COCA COLA CO | COM | $604K | 0.4%Prev: 0.4% | 8,540 SH | Decreased+243 SH |
| COSTCO WHSL CORP NEW | COM | $1.0M | 0.7% | 1,040 SH | New |
| DOMINION ENERGY INC | COM | $793K | 0.6%Prev: 0.5% | 14,039 SH | Decreased-456 SH |
| EMERSON ELEC CO | COM | $3.0M | 2.1%Prev: 1.7% | 22,556 SH | Increased+1,060 SH |
| EXXON MOBIL CORP | COM | $361K | 0.3%Prev: 0.3% | 3,351 SH | Decreased+77 SH |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $294K | 0.2% | 2,833 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $549K | 0.4%Prev: 0.3% | 6,086 SH | Decreased-31 SH |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $659K | 0.5%Prev: 0.4% | 7,992 SH | Decreased+437 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $3.2M | 2.2%Prev: 2.0% | 64,272 SH | Decreased-1,583 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $13.9M | 9.6%Prev: 8.6% | 316,518 SH | Decreased-10,560 SH |
| HOME DEPOT INC | COM | $942K | 0.7%Prev: 0.5% | 2,569 SH | Increased-33 SH |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $7.2M | 5.0%Prev: 5.6% | 223,475 SH | Decreased-50,218 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $296K | 0.2%Prev: 0.2% | 5,892 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $348K | 0.2%Prev: 0.2% | 1,181 SH | Increased-15 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $9.9M | 6.9%Prev: 7.5% | 135,833 SH | Decreased-33,422 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $13.7M | 9.5%Prev: 8.8% | 136,046 SH | Decreased-7,738 SH |
| ISHARES TR | EAFE GRWTH ETF | $3.7M | 2.6%Prev: 2.7% | 33,316 SH | Decreased-7,017 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1.9M | 1.3%Prev: 1.6% | 40,208 SH | Decreased-6,939 SH |
| ISHARES TR | RUS MD CP GR ETF | $2.2M | 1.5%Prev: 1.4% | 15,524 SH | Decreased-2,861 SH |
| ISHARES TR | RUS MID CAP ETF | $1.3M | 0.9%Prev: 0.8% | 13,709 SH | Decreased-119 SH |
| ISHARES TR | S&P 500 GRWT ETF | $1.8M | 1.2%Prev: 1.1% | 16,114 SH | Decreased-275 SH |
| ISHARES TR | S&P SML 600 GWT | $1.7M | 1.2%Prev: 1.4% | 12,746 SH | Decreased-2,845 SH |
| ISHARES TR | SHORT TREAS BD | $823K | 0.6% | 7,455 SH | New |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | $545K | 0.4%Prev: 0.3% | 7,620 SH | Increased+437 SH |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | $516K | 0.4%Prev: 0.3% | 7,648 SH | Increased+403 SH |
| JOHNSON & JOHNSON | COM | $3.7M | 2.5%Prev: 3.5% | 24,025 SH | Decreased+498 SH |
| KIMBERLY-CLARK CORP | COM | $2.2M | 1.6%Prev: 1.0% | 17,333 SH | Increased+336 SH |
| LOCKHEED MARTIN CORP | COM | $1.9M | 1.3%Prev: 1.5% | 4,105 SH | Decreased-92 SH |
| MASTERCARD INCORPORATED | CL A | $462K | 0.3%Prev: 0.2% | 822 SH | Increased-2 SH |
| MCDONALDS CORP | COM | $843K | 0.6%Prev: 0.5% | 2,884 SH | Decreased+13 SH |
| MERCK & CO INC | COM | $1.8M | 1.2%Prev: 1.6% | 22,507 SH | Decreased+269 SH |
| MICROSOFT CORP | COM | $1.1M | 0.8%Prev: 0.6% | 2,253 SH | Increased-212 SH |
| NEXTERA ENERGY INC | COM | $466K | 0.3%Prev: 0.4% | 6,706 SH | Decreased+3 SH |
| NVIDIA CORPORATION | COM | $1.6M | 1.1%Prev: 1.1% | 10,102 SH | Decreased-170 SH |
| PARKER-HANNIFIN CORP | COM | $978K | 0.7%Prev: 0.8% | 1,400 SH | Decreased |
| PEPSICO INC | COM | $681K | 0.5%Prev: 0.5% | 5,155 SH | Decreased+96 SH |
| PROCTER AND GAMBLE CO | COM | $3.2M | 2.3% | 20,393 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $638K | 0.4%Prev: 0.7% | 24,080 SH | Decreased-11,771 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.1M | 0.8% | 1,827 SH | New |
| TARGET CORP | COM | $1.4M | 1.0%Prev: 1.0% | 13,967 SH | Decreased+275 SH |
| TESLA INC | COM | $214K | 0.1%Prev: 0.2% | 674 SH | Decreased-30 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $22.1M | 15.3%Prev: 15.0% | 50,450 SH | Decreased-6,223 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $614K | 0.4%Prev: 0.4% | 1,081 SH | Decreased-156 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $395K | 0.3%Prev: 0.3% | 2,028 SH | Decreased-78 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $342K | 0.2%Prev: 0.2% | 1,126 SH | Decreased+57 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $225K | 0.2%Prev: 0.2% | 3,351 SH | Decreased+41 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $288K | 0.2%Prev: 0.2% | 1,406 SH | Decreased-64 SH |
| VERIZON COMMUNICATIONS INC | COM | $607K | 0.4%Prev: 0.4% | 14,030 SH | Decreased+1,843 SH |
| WALMART INC | COM | $682K | 0.5%Prev: 0.6% | 6,971 SH | Decreased-1,502 SH |
| Q3 2025 |
| 13F-HR |
| 0001881335-25-000007 |
| $158.0M |
| View |
| Jul 9, 2026 | Q2 2026 | 13F-HR | 0001881335-26-000003 | $181.5M | View |
| Jul 7, 2025 | Q2 2025 | 13F-HR | 0001881335-25-000005 | $144.1M | View |
| Apr 27, 2026 | Q1 2026 | 13F-HR | 0001881335-26-000002 | $165.0M | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0001881335-25-000004 | $136.5M | View |