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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 | $669K | 0.4%Prev: 0.4% | 2,891 SH | Decreased+4 SH |
| AFLAC INC | COM | $2.8M | 1.8%Prev: 1.5% | 24,882 SH | Decreased+1,170 SH |
| ALPHABET INC | CAP STK CL A | $491K | 0.3%Prev: 0.4% | 2,020 SH | Decreased+56 SH |
| ALTRIA GROUP INC | COM | $275K | 0.2%Prev: 0.2% | 4,170 SH | Decreased-56 SH |
| AMAZON COM INC | COM | $639K | 0.4%Prev: 0.4% | 2,909 SH | Decreased-1 SH |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | $1.6M | 1.0%Prev: 0.9% | 13,568 SH | Increased+1,876 SH |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | $639K | 0.4%Prev: 0.4% | 8,668 SH | Decreased+386 SH |
| APPLE INC | COM | $18.6M | 11.8%Prev: 11.5% | 73,140 SH | Decreased+752 SH |
| AT&T INC | COM | $1.7M | 1.1%Prev: 0.7% | 61,112 SH | Increased-1,784 SH |
| BANK AMERICA CORP | COM | $327K | 0.2% | 6,335 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $756K | 0.5%Prev: 0.4% | 1,503 SH | Increased+187 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.0M | 0.6%Prev: 0.8% | 22,219 SH | Decreased-1,557 SH |
| COCA COLA CO | COM | $572K | 0.4%Prev: 0.4% | 8,629 SH | Decreased+326 SH |
| COSTCO WHSL CORP NEW | COM | $963K | 0.6% | 1,041 SH | New |
| DOMINION ENERGY INC | COM | $868K | 0.5%Prev: 0.6% | 14,184 SH | Decreased-441 SH |
| EMERSON ELEC CO | COM | $2.9M | 1.8%Prev: 1.7% | 22,150 SH | Decreased+678 SH |
| EXXON MOBIL CORP | COM | $369K | 0.2%Prev: 0.2% | 3,274 SH | Decreased-3 SH |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $312K | 0.2% | 2,845 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $601K | 0.4%Prev: 0.4% | 6,093 SH | Decreased-34 SH |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $727K | 0.5%Prev: 0.5% | 7,930 SH | Decreased+401 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $3.2M | 2.0%Prev: 1.9% | 64,765 SH | Decreased-3,771 SH |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $210K | 0.1%Prev: 0.1% | 1,173 SH | Decreased+99 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $14.2M | 9.0%Prev: 8.3% | 320,165 SH | Decreased-23,217 SH |
| HOME DEPOT INC | COM | $1.0M | 0.7%Prev: 0.5% | 2,573 SH | Increased+85 SH |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $8.0M | 5.1%Prev: 5.1% | 243,336 SH | Decreased-29,228 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $312K | 0.2%Prev: 0.2% | 5,892 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $335K | 0.2%Prev: 0.2% | 1,186 SH | Decreased-14 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $10.7M | 6.8%Prev: 7.0% | 145,913 SH | Decreased-24,514 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $14.4M | 9.1% | 142,948 SH | New |
| ISHARES TR | EAFE GRWTH ETF | $4.1M | 2.6%Prev: 2.8% | 35,871 SH | Decreased-4,633 SH |
| ISHARES TR | MSCI EMG MKT ETF | $2.3M | 1.5%Prev: 1.8% | 43,018 SH | Decreased-3,484 SH |
| ISHARES TR | RUS 1000 GRW ETF | $200K | 0.1%Prev: 0.1% | 428 SH | Decreased-1,285 SH |
| ISHARES TR | RUS MD CP GR ETF | $2.4M | 1.5%Prev: 1.5% | 16,534 SH | Decreased-1,895 SH |
| ISHARES TR | RUS MID CAP ETF | $1.3M | 0.8%Prev: 0.8% | 13,724 SH | Decreased-3 SH |
| ISHARES TR | S&P 500 GRWT ETF | $2.0M | 1.2%Prev: 1.2% | 16,204 SH | Decreased-258 SH |
| ISHARES TR | S&P SML 600 GWT | $2.0M | 1.2%Prev: 1.5% | 13,788 SH | Decreased-1,939 SH |
| ISHARES TR | SHORT TREAS BD | $826K | 0.5% | 7,480 SH | New |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | $569K | 0.4%Prev: 0.3% | 7,550 SH | Decreased+940 SH |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | $562K | 0.4%Prev: 0.4% | 7,510 SH | Decreased+225 SH |
| JOHNSON & JOHNSON | COM | $4.4M | 2.8%Prev: 3.2% | 23,992 SH | Decreased+859 SH |
| KIMBERLY-CLARK CORP | COM | $2.1M | 1.4%Prev: 1.1% | 17,175 SH | Increased-268 SH |
| LOCKHEED MARTIN CORP | COM | $2.1M | 1.3%Prev: 1.2% | 4,145 SH | Decreased-80 SH |
| MASTERCARD INCORPORATED | CL A | $468K | 0.3%Prev: 0.2% | 822 SH | Increased-2 SH |
| MCDONALDS CORP | COM | $878K | 0.6%Prev: 0.4% | 2,890 SH | Increased+286 SH |
| MERCK & CO INC | COM | $1.9M | 1.2%Prev: 1.6% | 22,634 SH | Decreased+431 SH |
| MICRON TECHNOLOGY INC | COM | $260K | 0.2%Prev: 1.0% | 1,553 SH | Decreased+56 SH |
| MICROSOFT CORP | COM | $1.2M | 0.8%Prev: 0.5% | 2,301 SH | Increased-167 SH |
| NEXTERA ENERGY INC | COM | $512K | 0.3%Prev: 0.3% | 6,781 SH | Decreased+135 SH |
| NVIDIA CORPORATION | COM | $1.9M | 1.2%Prev: 1.1% | 10,195 SH | Decreased-155 SH |
| PARKER-HANNIFIN CORP | COM | $1.1M | 0.7%Prev: 0.8% | 1,400 SH | Decreased |
| PEPSICO INC | COM | $720K | 0.5%Prev: 0.4% | 5,125 SH | Increased+402 SH |
| PROCTER AND GAMBLE CO | COM | $3.1M | 2.0% | 20,464 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $654K | 0.4%Prev: 0.7% | 23,942 SH | Decreased-15,225 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.2M | 0.7% | 1,767 SH | New |
| TARGET CORP | COM | $1.2M | 0.8%Prev: 1.0% | 13,365 SH | Decreased-373 SH |
| TESLA INC | COM | $313K | 0.2%Prev: 0.2% | 704 SH | Increased+30 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $25.1M | 15.9%Prev: 16.2% | 52,319 SH | Decreased-289,984 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $663K | 0.4%Prev: 0.5% | 1,082 SH | Decreased-119 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $423K | 0.3%Prev: 0.3% | 2,025 SH | Decreased-106 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $370K | 0.2%Prev: 0.2% | 1,126 SH | Increased+128 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $240K | 0.2%Prev: 0.1% | 3,361 SH | Decreased+132 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $318K | 0.2%Prev: 0.2% | 1,474 SH | Decreased-55 SH |
| VERIZON COMMUNICATIONS INC | COM | $629K | 0.4%Prev: 0.3% | 14,308 SH | Increased+1,946 SH |
| WALMART INC | COM | $760K | 0.5%Prev: 0.6% | 7,375 SH | Decreased-1,668 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 |