Dominguez Wealth Management Solutions, Inc. Diversified Active

Location: Williamsburg, VA

CIK: 0001881335 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 7, 2025

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (61)

VUG VANGUARD INDEX FDS 15.3%
Value $22.12M Shares 50,450 Share Price $438.40 * Est. Cost/Share $42.14 Unrealized @ Report Date +73.4%
AAPL APPLE INC 10.4%
Value $15.01M Shares 73,168 Share Price $205.17 Est. Cost/Share $140.95 Unrealized @ Report Date +45.3%
FIXD FIRST TR EXCHNG TRADED FD VI 9.6%
Value $13.89M Shares 316,518 Share Price $43.89 Est. Cost/Share $43.69 Unrealized @ Report Date +0.4%
SGOV ISHARES TR 9.5%
Value $13.7M Shares 136,046 Share Price $100.69 Est. Cost/Share $100.43 Unrealized @ Report Date +0.3%
SPLV INVESCO EXCH TRADED FD TR II 6.9%
Value $9.891M Shares 135,833 Share Price $72.82 Est. Cost/Share $63.37 Unrealized @ Report Date +14.9%
BALT INNOVATOR ETFS TRUST 5.0%
Value $7.169M Shares 223,475 Share Price $32.08 Est. Cost/Share $26.95 Unrealized @ Report Date +19.0%
EFG ISHARES TR 2.6%
Value $3.731M Shares 33,316 Share Price $112.00 Est. Cost/Share $85.84 Unrealized @ Report Date +30.5%
JNJ JOHNSON & JOHNSON 2.5%
Value $3.67M Shares 24,025 Share Price $152.75 Est. Cost/Share $156.40 Unrealized @ Report Date -3.7%
PG PROCTER AND GAMBLE CO 2.3%
Value $3.249M Shares 20,393 Share Price $159.32 Est. Cost/Share $130.50 Unrealized @ Report Date +20.4%
LMBS FIRST TR EXCHANGE-TRADED FD 2.2%
Value $3.166M Shares 64,272 Share Price $49.26 Est. Cost/Share $47.39 Unrealized @ Report Date +3.9%
EMR EMERSON ELEC CO 2.1%
Value $3.007M Shares 22,556 Share Price $133.33 Est. Cost/Share $84.47 Unrealized @ Report Date +56.5%
AFL AFLAC INC 1.8%
Value $2.624M Shares 24,878 Share Price $105.46 Est. Cost/Share $63.30 Unrealized @ Report Date +64.8%
KMB KIMBERLY-CLARK CORP 1.6%
Value $2.235M Shares 17,333 Share Price $128.92 * Est. Cost/Share $113.07 Unrealized @ Report Date +11.5%
IWP ISHARES TR 1.5%
Value $2.153M Shares 15,524 Share Price $138.68 Est. Cost/Share $89.92 Unrealized @ Report Date +54.2%
EEM ISHARES TR 1.3%
Value $1.94M Shares 40,208 Share Price $48.24 Est. Cost/Share $38.36 Unrealized @ Report Date +25.7%
LMT LOCKHEED MARTIN CORP 1.3%
Value $1.901M Shares 4,105 Share Price $463.19 Est. Cost/Share $426.55 Unrealized @ Report Date +7.0%
T AT&T INC 1.3%
Value $1.846M Shares 63,771 Share Price $28.94 * Est. Cost/Share $15.21 Unrealized @ Report Date +86.4%
MRK MERCK & CO INC 1.2%
Value $1.782M Shares 22,507 Share Price $79.16 Est. Cost/Share $92.88 Unrealized @ Report Date -16.3%
IVW ISHARES TR 1.2%
Value $1.774M Shares 16,114 Share Price $110.10 Est. Cost/Share $62.43 Unrealized @ Report Date +76.4%
IJT ISHARES TR 1.2%
Value $1.696M Shares 12,746 Share Price $133.04 Est. Cost/Share $114.11 Unrealized @ Report Date +16.6%
NVDA NVIDIA CORPORATION 1.1%
Value $1.596M Shares 10,102 Share Price $157.98 Est. Cost/Share $98.53 Unrealized @ Report Date +60.3%
FDG AMERICAN CENTY ETF TR 1.0%
Value $1.463M Shares 13,392 Share Price $109.26 Est. Cost/Share $53.80 Unrealized @ Report Date +103.1%
TGT TARGET CORP 1.0%
Value $1.378M Shares 13,967 Share Price $98.65 * Est. Cost/Share $140.82 Unrealized @ Report Date -31.6%
IWR ISHARES TR 0.9%
Value $1.261M Shares 13,709 Share Price $91.97 Est. Cost/Share $67.43 Unrealized @ Report Date +36.4%
SPY SPDR S&P 500 ETF TR 0.8%
Value $1.129M Shares 1,827 Share Price $617.95 Est. Cost/Share $387.90 Unrealized @ Report Date +59.3%
MSFT MICROSOFT CORP 0.8%
Value $1.121M Shares 2,253 Share Price $497.52 Est. Cost/Share $283.87 Unrealized @ Report Date +74.6%
COST COSTCO WHSL CORP NEW 0.7%
Value $1.03M Shares 1,040 Share Price $990.33 Est. Cost/Share $537.63 Unrealized @ Report Date +83.6%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $1.016M Shares 21,949 Share Price $46.29 * Est. Cost/Share $62.00 Unrealized @ Report Date -28.2%
PH PARKER-HANNIFIN CORP 0.7%
Value $978K Shares 1,400 Share Price $698.47 Est. Cost/Share $275.48 Unrealized @ Report Date +152.4%
HD HOME DEPOT INC 0.7%
Value $942K Shares 2,569 Share Price $366.69 Est. Cost/Share $282.69 Unrealized @ Report Date +28.1%
MCD MCDONALDS CORP 0.6%
Value $843K Shares 2,884 Share Price $292.17 Est. Cost/Share $247.69 Unrealized @ Report Date +16.6%
SHV ISHARES TR 0.6%
Value $823K Shares 7,455 Share Price $110.42 Est. Cost/Share $110.12 Unrealized @ Report Date +0.3%
D DOMINION ENERGY INC 0.6%
Value $793K Shares 14,039 Share Price $56.52 * Est. Cost/Share $53.64 Unrealized @ Report Date +3.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $730K Shares 1,503 Share Price $485.77 Est. Cost/Share $296.98 Unrealized @ Report Date +63.6%
WMT WALMART INC 0.5%
Value $682K Shares 6,971 Share Price $97.79 Est. Cost/Share $61.72 Unrealized @ Report Date +57.7%
PEP PEPSICO INC 0.5%
Value $681K Shares 5,155 Share Price $132.04 Est. Cost/Share $160.75 Unrealized @ Report Date -19.4%
FNY FIRST TR EXCHANGE-TRADED ALP 0.5%
Value $659K Shares 7,992 Share Price $82.44 Est. Cost/Share $58.51 Unrealized @ Report Date +40.9%
AMZN AMAZON COM INC 0.4%
Value $638K Shares 2,909 Share Price $219.39 Est. Cost/Share $140.06 Unrealized @ Report Date +56.6%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $638K Shares 24,080 Share Price $26.50 Est. Cost/Share $27.18 Unrealized @ Report Date -2.5%
VOO VANGUARD INDEX FDS 0.4%
Value $614K Shares 1,081 Share Price $568.04 Est. Cost/Share $353.27 Unrealized @ Report Date +60.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $607K Shares 14,030 Share Price $43.27 * Est. Cost/Share $31.18 Unrealized @ Report Date +34.2%
KO COCA COLA CO 0.4%
Value $604K Shares 8,540 Share Price $70.75 Est. Cost/Share $54.92 Unrealized @ Report Date +27.0%
FLV AMERICAN CENTY ETF TR 0.4%
Value $580K Shares 8,318 Share Price $69.79 Est. Cost/Share $58.31 Unrealized @ Report Date +19.7%
TDIV FIRST TR EXCHANGE TRADED FD 0.4%
Value $549K Shares 6,086 Share Price $90.16 Est. Cost/Share $47.68 Unrealized @ Report Date +89.1%
JIG J P MORGAN EXCHANGE TRADED F 0.4%
Value $545K Shares 7,620 Share Price $71.51 Est. Cost/Share $51.62 Unrealized @ Report Date +38.5%
ABBV ABBVIE INC 0.4%
Value $530K Shares 2,854 Share Price $185.62 Est. Cost/Share $137.22 Unrealized @ Report Date +33.2%
JSML JANUS DETROIT STR TR 0.4%
Value $516K Shares 7,648 Share Price $67.45 Est. Cost/Share $47.53 Unrealized @ Report Date +41.9%
NEE NEXTERA ENERGY INC 0.3%
Value $466K Shares 6,706 Share Price $69.42 Est. Cost/Share $73.82 Unrealized @ Report Date -7.3%
MA MASTERCARD INCORPORATED 0.3%
Value $462K Shares 822 Share Price $561.81 Est. Cost/Share $337.24 Unrealized @ Report Date +66.2%
VBR VANGUARD INDEX FDS 0.3%
Value $395K Shares 2,028 Share Price $194.97 Est. Cost/Share $159.21 Unrealized @ Report Date +22.5%
XOM EXXON MOBIL CORP 0.3%
Value $361K Shares 3,351 Share Price $107.81 Est. Cost/Share $96.69 Unrealized @ Report Date +9.5%
GOOGL ALPHABET INC 0.2%
Value $356K Shares 2,019 Share Price $176.22 Est. Cost/Share $167.61 Unrealized @ Report Date +5.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $348K Shares 1,181 Share Price $294.76 Est. Cost/Share $172.49 Unrealized @ Report Date +68.8%
VTI VANGUARD INDEX FDS 0.2%
Value $342K Shares 1,126 Share Price $303.86 Est. Cost/Share $274.44 Unrealized @ Report Date +10.7%
BAC BANK AMERICA CORP 0.2%
Value $300K Shares 6,335 Share Price $47.32 Est. Cost/Share $43.59 Unrealized @ Report Date +7.4%
BJAN INNOVATOR ETFS TRUST 0.2%
Value $296K Shares 5,892 Share Price $50.22 Est. Cost/Share $34.34 Unrealized @ Report Date +46.3%
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value $294K Shares 2,833 Share Price $103.68 Est. Cost/Share $104.86 Unrealized @ Report Date -1.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $288K Shares 1,406 Share Price $204.69 Est. Cost/Share $151.88 Unrealized @ Report Date +34.8%
MO ALTRIA GROUP INC 0.2%
Value $243K Shares 4,150 Share Price $58.64 * Est. Cost/Share $45.53 Unrealized @ Report Date +24.5%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $225K Shares 3,351 Share Price $67.23 Est. Cost/Share $60.25 Unrealized @ Report Date +11.6%
TSLA TESLA INC 0.1%
Value $214K Shares 674 Share Price $317.66 Est. Cost/Share $301.28 Unrealized @ Report Date +5.4%