Dominguez Wealth Management Solutions, Inc.
CIK 0001881335
Annualised vol
6.093441%
Beta
0.284038
HHI
658.466539
Top-10 weight
65.725645%
VaR 95%
0.520224%
VaR 99%
1.088847%
Max drawdown
10.582646%
Matched value
33.695573%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 72,388 | 72,345 | 0.06% | 20,946,335 |
| JNJ | REDUCED | 23,133 | 23,527 | -1.67% | 5,874,989 |
| PG | REDUCED | 19,897 | 20,024 | -0.63% | 2,917,660 |
| MRK | REDUCED | 22,203 | 22,238 | -0.16% | 2,853,140 |
| AFL | REDUCED | 23,712 | 24,773 | -4.28% | 2,780,184 |
| LMT | ADDED | 4,225 | 4,197 | 0.67% | 2,152,384 |
| NVDA | ADDED | 10,350 | 10,272 | 0.76% | 2,070,983 |
| KMB | ADDED | 17,443 | 16,997 | 2.62% | 1,914,773 |
| TGT | ADDED | 13,738 | 13,692 | 0.34% | 1,794,300 |
| MU | REDUCED | 1,497 | 1,527 | -1.96% | 1,727,972 |
| BMY | ADDED | 23,776 | 22,928 | 3.7% | 1,369,953 |
| PH | UNCHANGED | 1,400 | 1,400 | 0.0% | 1,369,368 |
| T | ADDED | 62,896 | 60,497 | 3.97% | 1,301,941 |
| WMT | ADDED | 9,043 | 8,473 | 6.73% | 1,024,207 |
| D | ADDED | 14,625 | 14,495 | 0.9% | 998,751 |
| COST | UNCHANGED | 1,042 | 1,042 | 0.0% | 975,190 |
| GOOGL | REDUCED | 2,697 | 2,754 | -2.07% | 961,019 |
| MSFT | ADDED | 2,468 | 2,465 | 0.12% | 920,590 |
| HD | REDUCED | 2,488 | 2,602 | -4.38% | 877,526 |
| ABBV | ADDED | 2,887 | 2,885 | 0.07% | 726,556 |
| MCD | REDUCED | 2,604 | 2,871 | -9.3% | 703,960 |
| AMZN | ADDED | 2,910 | 2,909 | 0.03% | 693,569 |
| KO | ADDED | 8,303 | 8,297 | 0.07% | 674,777 |
| PEP | REDUCED | 4,723 | 5,059 | -6.64% | 639,546 |
| NEE | REDUCED | 6,646 | 6,703 | -0.85% | 583,303 |
| VZ | ADDED | 12,362 | 12,187 | 1.44% | 523,394 |
| MA | UNCHANGED | 824 | 824 | 0.0% | 423,334 |
| MO | ADDED | 4,226 | 4,209 | 0.4% | 304,042 |
| INTC | NEW | 2,171 | - | - | 303,083 |
| TSLA | REDUCED | 674 | 704 | -4.26% | 283,484 |
| C | NEW | 1,733 | - | - | 242,551 |
| UNH | NEW | 528 | - | - | 219,453 |
| CVX | CLOSED OUT | 0 | 1,276 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 29,485,952 | 16.25 | 342303.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 20,946,335 | 11.54 | 72388.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 14,974,901 | 8.25 | 343382.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 14,261,744 | 7.86 | 141668.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 12,764,973 | 7.03 | 170427.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 9,340,768 | 5.15 | 272564.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,874,989 | 3.24 | 23133.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,039,462 | 2.78 | 40504.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,411,705 | 1.88 | 68536.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,181,174 | 1.75 | 46502.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 3,073,697 | 1.69 | 21472.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,917,660 | 1.61 | 19897.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,853,140 | 1.57 | 22203.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 2,808,846 | 1.55 | 15727.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 2,780,184 | 1.53 | 23712.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,698,227 | 1.49 | 18429.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,264,043 | 1.25 | 16462.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,152,384 | 1.19 | 4225.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,070,983 | 1.14 | 10350.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,914,773 | 1.06 | 17443.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 1,794,300 | 0.99 | 13738.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,727,972 | 0.95 | 1497.0 |
| - | AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 1,556,186 | 0.86 | 11692.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,514,325 | 0.83 | 13727.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,369,953 | 0.75 | 23776.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,369,368 | 0.75 | 1400.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,311,176 | 0.72 | 1756.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,301,941 | 0.72 | 62896.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,241,985 | 0.68 | 39167.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,024,207 | 0.56 | 9043.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 998,751 | 0.55 | 14625.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 975,190 | 0.54 | 1042.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 920,590 | 0.51 | 2468.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 877,526 | 0.48 | 2488.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 834,590 | 0.46 | 7529.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 825,032 | 0.45 | 1201.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 738,935 | 0.41 | 6696.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 726,556 | 0.4 | 2887.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 703,960 | 0.39 | 2604.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 703,894 | 0.39 | 6127.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 702,003 | 0.39 | 1964.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 693,569 | 0.38 | 2910.0 |
| - | JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 677,862 | 0.37 | 7285.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 674,777 | 0.37 | 8303.0 |
| - | AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 673,365 | 0.37 | 8282.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 658,513 | 0.36 | 1316.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 639,546 | 0.35 | 4723.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 583,303 | 0.32 | 6646.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 576,187 | 0.32 | 6610.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 523,394 | 0.29 | 12362.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 517,757 | 0.29 | 2131.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 448,081 | 0.25 | 3277.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 423,334 | 0.23 | 824.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 377,259 | 0.21 | 2208.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 371,622 | 0.2 | 514.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 369,269 | 0.2 | 998.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 361,714 | 0.2 | 1529.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 357,663 | 0.2 | 6277.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 346,862 | 0.19 | 5892.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 337,578 | 0.19 | 1200.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 328,154 | 0.18 | 2681.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 304,042 | 0.17 | 4226.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 303,083 | 0.17 | 2171.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 283,484 | 0.16 | 674.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 270,398 | 0.15 | 3229.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 266,136 | 0.15 | 1074.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 259,018 | 0.14 | 352.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 259,016 | 0.14 | 733.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 242,551 | 0.13 | 1733.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 236,172 | 0.13 | 1976.0 | |
| - | US BANCORP | COM NEW | 902973304 | 229,312 | 0.13 | 3797.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 219,453 | 0.12 | 528.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 216,884 | 0.12 | 5900.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 212,664 | 0.12 | 1713.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 208,319 | 0.11 | 693.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 181,484,721 | 75 | 6.093441 | 0.284038 | 10.582646 |
| 2026-03-31 | 2026-04-27 | 165,022,327 | 67 | 5.965057 | 0.275137 | 10.722254 |
| 2025-12-31 | 2026-01-15 | 163,518,497 | 67 | 5.846347 | 0.270841 | 10.195413 |
| 2025-09-30 | 2025-10-03 | 157,981,168 | 64 | 5.737016 | 0.265139 | 10.106798 |
| 2025-03-31 | 2025-05-12 | 136,494,675 | 61 | 5.755214 | 0.259638 | 10.545541 |
| 2024-12-31 | 2025-01-15 | 137,054,202 | 59 | 6.178876 | 0.281183 | 10.864549 |