AI Portfolio Summary
In 2025 Q4, Dominguez Wealth Management Solutions, Inc. maintained a portfolio of 67 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 3.2%. The fund also reduced its exposure to AMERICAN CENTY ETF T by 5.5%.
Total Positions
67
Quarter
2025 Q4
Top Holding
VUG (16.1%)
Top 10 Concentration
67.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 67
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 16.11% | 15.88% |
#1
Prev: #1
|
6.5 | 1,670 | 3.2% |
P
S
|
53,989 | $26,339,077 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 12.05% | 11.79% |
#2
Prev: #2
|
6.0 | -661 | -0.9% |
P
S
|
72,479 | $19,704,079 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 8.89% | 9.11% |
#3
Prev: #3
|
5.1 | 1,906 | 1.3% |
P
S
|
144,854 | $14,540,445 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 8.71% | 9.00% |
#4
Prev: #4
|
4.5 | 1,219 | 0.4% |
P
S
|
321,384 | $14,243,755 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 6.76% | 6.79% |
#5
Prev: #5
|
5.2 | 8,830 | 6.1% |
P
S
|
154,743 | $11,051,737 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 5.24% | 5.06% |
#6
Prev: #6
|
4.1 | 12,218 | 5.0% |
P
S
|
255,554 | $8,563,615 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.03% | 2.82% |
#7
Prev: #7
|
1.7 | -66 | -0.3% |
P
S
|
23,926 | $4,951,554 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 2.63% | 2.59% |
#8
Prev: #8
|
3.1 | 1,893 | 5.3% |
P
S
|
37,764 | $4,302,030 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.98% | 2.04% |
#9
Prev: #9
|
1.3 | 28 | 0.0% |
P
S
|
64,793 | $3,239,011 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.79% | 1.99% |
#10
Prev: #10
|
1.2 | -19 | -0.1% |
P
S
|
20,445 | $2,929,914 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.77% | 1.84% |
#11
Prev: #11
|
1.2 | -388 | -1.8% |
P
S
|
21,762 | $2,888,316 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 1.69% | 1.76% |
#12
Prev: #12
|
1.2 | 106 | 0.4% |
P
S
|
24,988 | $2,755,395 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 1.50% | 1.45% |
#13
1
Prev: #14
|
1.1 | 1,832 | 4.3% |
P
S
|
44,850 | $2,453,744 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.46% | 1.20% |
#14
6
Prev: #20
|
1.1 | 73 | 0.3% |
P
S
|
22,707 | $2,390,161 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 1.44% | 1.49% |
#15
2
Prev: #13
|
1.1 | 690 | 4.2% |
P
S
|
17,224 | $2,358,640 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 1.25% | 1.24% |
#16
2
Prev: #18
|
2.5 | 739 | 5.4% |
P
S
|
14,527 | $2,050,689 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.24% | 1.24% |
#17
Prev: #17
|
1.0 | 267 | 1.6% |
P
S
|
16,471 | $2,030,154 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.23% | 1.31% |
#18
2
Prev: #16
|
1.0 | 29 | 0.7% |
P
S
|
4,174 | $2,018,818 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.17% | 1.20% |
#19
Prev: #19
|
1.0 | 79 | 0.8% |
P
S
|
10,274 | $1,916,045 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.04% | 1.35% |
#20
5
Prev: #15
|
0.9 | -348 | -2.0% |
P
S
|
16,827 | $1,697,700 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDG
AMERICAN CENTY ...
|
ETF | 0.99% | 1.03% |
#21
1
Prev: #22
|
0.9 | -748 | -5.5% |
P
S
|
12,820 | $1,626,154 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.91% | 1.09% |
#22
1
Prev: #21
|
0.9 | -1,507 | -2.5% |
P
S
|
59,605 | $1,480,583 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.82% | 0.84% |
#23
Prev: #23
|
0.8 | 129 | 0.9% |
P
S
|
13,853 | $1,333,663 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.80% | 0.76% |
#24
Prev: #24
|
0.8 | 74 | 0.6% |
P
S
|
13,439 | $1,313,634 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.75% | 0.67% |
#25
2
Prev: #27
|
1.3 | no change | no change |
P
S
|
1,400 | $1,230,544 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 67 holdings