Dominguez Wealth Management Solutions, Inc.

All Holdings — 2025 Q4

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%.
PCA Score Concentration Risk
Risk ENB
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

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