Dominguez Wealth Management Solutions, Inc. Diversified Active

CIK: 0001881335 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 15, 2026

Total Value ($000): $163,518 (100.0% shares, 0.0% debt)

Holdings (67)

New Positions (3)

GOOG ALPHABET INC 0.2%

Value ($000) $256 Shares 815 Est. Cost $286.33 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $215 Shares 351 Est. Cost $613.51 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $202 Shares 3,790 Est. Cost $48.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	815	$256	0.2%	$286.33	0.0%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	351	$215	0.1%	$613.51	—	UNIT SER 1	46090E103
USB	US BANCORP DEL	3,790	$202	0.1%	$48.72	0.0%	COM NEW	902973304

Increased Positions (16)

VUG VANGUARD INDEX FDS 16.1%

Value ($000) $26,339 (+5.0%) Shares 53,989 (+3.2%) Est. Cost $264.43 Unrealized —

BALT INNOVATOR ETFS TRUST 5.2%

Value ($000) $8,564 (+7.2%) Shares 255,554 (+5.0%) Est. Cost $28.02 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 6.8%

Value ($000) $11,052 (+3.1%) Shares 154,743 (+6.1%) Est. Cost $65.94 Unrealized —

EFG ISHARES TR 2.6%

Value ($000) $4,302 (+5.3%) Shares 37,764 (+5.3%) Est. Cost $91.58 Unrealized —

EEM ISHARES TR 1.5%

Value ($000) $2,454 (+6.8%) Shares 44,850 (+4.3%) Est. Cost $40.90 Unrealized —

HD HOME DEPOT INC 0.5%

Value ($000) $894 (-14.2%) Shares 2,599 (+1.0%) Est. Cost $283.51 Unrealized +28.6%

SGOV ISHARES TR 8.9%

Value ($000) $14,540 (+1.0%) Shares 144,854 (+1.3%) Est. Cost $100.34 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $789 (+20.8%) Shares 28,775 (+20.2%) Est. Cost $40.67 Unrealized —

WMT WALMART INC 0.5%

Value ($000) $888 (+16.9%) Shares 7,975 (+8.1%) Est. Cost $67.04 Unrealized +59.9%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $775 (+16.9%) Shares 1,236 (+14.2%) Est. Cost $385.80 Unrealized —

IJT ISHARES TR 1.3%

Value ($000) $2,051 (+5.1%) Shares 14,527 (+5.4%) Est. Cost $116.58 Unrealized —

IVW ISHARES TR 1.2%

Value ($000) $2,030 (+3.8%) Shares 16,471 (+1.6%) Est. Cost $62.31 Unrealized —

D DOMINION ENERGY INC 0.5%

Value ($000) $840 (-3.2%) Shares 14,340 (+1.1%) Est. Cost $53.75 Unrealized +11.2%

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $448 (+6.1%) Shares 2,117 (+4.5%) Est. Cost $161.10 Unrealized —

IWP ISHARES TR 1.4%

Value ($000) $2,359 (+0.2%) Shares 17,224 (+4.2%) Est. Cost $95.03 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,192 (-0.0%) Shares 2,464 (+7.1%) Est. Cost $302.59 Unrealized +65.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	53,989 (+3.2%)	$26,339 (+5.0%)	16.1%	$264.43	—	GROWTH ETF	922908736
BALT	INNOVATOR ETFS TRUST	255,554 (+5.0%)	$8,564 (+7.2%)	5.2%	$28.02	—	DEFINED WLT SHLD	45783Y855
SPLV	INVESCO EXCH TRADED FD TR II	154,743 (+6.1%)	$11,052 (+3.1%)	6.8%	$65.94	—	S&P500 LOW VOL	46138E354
EFG	ISHARES TR	37,764 (+5.3%)	$4,302 (+5.3%)	2.6%	$91.58	—	EAFE GRWTH ETF	464288885
EEM	ISHARES TR	44,850 (+4.3%)	$2,454 (+6.8%)	1.5%	$40.90	—	MSCI EMG MKT ETF	464287234
HD	HOME DEPOT INC	2,599 (+1.0%)	$894 (-14.2%)	0.5%	$283.51	+28.6%	COM	437076102
SGOV	ISHARES TR	144,854 (+1.3%)	$14,540 (+1.0%)	8.9%	$100.34	—	0-3 MNTH TREASRY	46436E718
SCHD	SCHWAB STRATEGIC TR	28,775 (+20.2%)	$789 (+20.8%)	0.5%	$40.67	—	US DIVIDEND EQ	808524797
WMT	WALMART INC	7,975 (+8.1%)	$888 (+16.9%)	0.5%	$67.04	+59.9%	COM	931142103
VOO	VANGUARD INDEX FDS	1,236 (+14.2%)	$775 (+16.9%)	0.5%	$385.80	—	S&P 500 ETF SHS	922908363
IJT	ISHARES TR	14,527 (+5.4%)	$2,051 (+5.1%)	1.3%	$116.58	—	S&P SML 600 GWT	464287887
IVW	ISHARES TR	16,471 (+1.6%)	$2,030 (+3.8%)	1.2%	$62.31	—	S&P 500 GRWT ETF	464287309
D	DOMINION ENERGY INC	14,340 (+1.1%)	$840 (-3.2%)	0.5%	$53.75	+11.2%	COM	25746U109
VBR	VANGUARD INDEX FDS	2,117 (+4.5%)	$448 (+6.1%)	0.3%	$161.10	—	SM CP VAL ETF	922908611
IWP	ISHARES TR	17,224 (+4.2%)	$2,359 (+0.2%)	1.4%	$95.03	—	RUS MD CP GR ETF	464287481
MSFT	MICROSOFT CORP	2,464 (+7.1%)	$1,192 (-0.0%)	0.7%	$302.59	+65.4%	COM	594918104

Decreased Positions (16)

KMB KIMBERLY-CLARK CORP 1.0%

Value ($000) $1,698 (-20.5%) Shares 16,827 (-2.0%) Est. Cost $113.07 Unrealized -4.1%

T AT&T INC 0.9%

Value ($000) $1,481 (-14.2%) Shares 59,605 (-2.5%) Est. Cost $15.21 Unrealized +66.2%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $496 (-21.2%) Shares 12,167 (-15.0%) Est. Cost $31.40 Unrealized +28.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $711 (-5.9%) Shares 1,415 (-5.9%) Est. Cost $296.98 Unrealized +67.5%

SHV ISHARES TR 0.5%

Value ($000) $803 (-2.8%) Shares 7,293 (-2.5%) Est. Cost $110.26 Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $547 (-3.9%) Shares 7,453 (-1.3%) Est. Cost $52.86 Unrealized —

KO COCA COLA CO 0.4%

Value ($000) $593 (+3.7%) Shares 8,489 (-1.6%) Est. Cost $55.05 Unrealized +26.1%

EMR EMERSON ELEC CO 1.8%

Value ($000) $2,888 (-0.6%) Shares 21,762 (-1.8%) Est. Cost $84.47 Unrealized +56.7%

FNY FIRST TR EXCHANGE-TRADED ALP 0.4%

Value ($000) $710 (-2.3%) Shares 7,782 (-1.9%) Est. Cost $57.23 Unrealized —

JSML JANUS DETROIT STR TR 0.3%

Value ($000) $546 (-2.8%) Shares 7,417 (-1.2%) Est. Cost $46.36 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $222 (+5.5%) Shares 1,074 (-8.4%) Est. Cost $179.23 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $358 (-3.1%) Shares 1,069 (-5.1%) Est. Cost $283.66 Unrealized —

FDG AMERICAN CENTY ETF TR 1.0%

Value ($000) $1,626 (-0.5%) Shares 12,820 (-5.5%) Est. Cost $53.17 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $305 (-2.4%) Shares 2,675 (-6.0%) Est. Cost $108.72 Unrealized —

FLV AMERICAN CENTY ETF TR 0.4%

Value ($000) $635 (-0.6%) Shares 8,386 (-3.3%) Est. Cost $59.40 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $243 (+1.4%) Shares 3,308 (-1.6%) Est. Cost $60.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY-CLARK CORP	16,827 (-2.0%)	$1,698 (-20.5%)	1.0%	$113.07	-4.1%	COM	494368103
T	AT&T INC	59,605 (-2.5%)	$1,481 (-14.2%)	0.9%	$15.21	+66.2%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	12,167 (-15.0%)	$496 (-21.2%)	0.3%	$31.40	+28.9%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,415 (-5.9%)	$711 (-5.9%)	0.4%	$296.98	+67.5%	CL B NEW	084670702
SHV	ISHARES TR	7,293 (-2.5%)	$803 (-2.8%)	0.5%	$110.26	—	TRUST ISHARE 0-1	464288679
JIG	J P MORGAN EXCHANGE TRADED F	7,453 (-1.3%)	$547 (-3.9%)	0.3%	$52.86	—	INTERNL GWT	46641Q324
KO	COCA COLA CO	8,489 (-1.6%)	$593 (+3.7%)	0.4%	$55.05	+26.1%	COM	191216100
EMR	EMERSON ELEC CO	21,762 (-1.8%)	$2,888 (-0.6%)	1.8%	$84.47	+56.7%	COM	291011104
FNY	FIRST TR EXCHANGE-TRADED ALP	7,782 (-1.9%)	$710 (-2.3%)	0.4%	$57.23	—	MID CP GR ALPH	33737M102
JSML	JANUS DETROIT STR TR	7,417 (-1.2%)	$546 (-2.8%)	0.3%	$46.36	—	HENDERSN CAP ETF	47103U100
FBT	FIRST TR EXCHANGE-TRADED FD	1,074 (-8.4%)	$222 (+5.5%)	0.1%	$179.23	—	NY ARCA BIOTECH	33733E203
VTI	VANGUARD INDEX FDS	1,069 (-5.1%)	$358 (-3.1%)	0.2%	$283.66	—	TOTAL STK MKT	922908769
FDG	AMERICAN CENTY ETF TR	12,820 (-5.5%)	$1,626 (-0.5%)	1.0%	$53.17	—	FOCUSED DYNAMIC	025072810
FXH	FIRST TR EXCHANGE TRADED FD	2,675 (-6.0%)	$305 (-2.4%)	0.2%	$108.72	—	HLTH CARE ALPH	33734X143
FLV	AMERICAN CENTY ETF TR	8,386 (-3.3%)	$635 (-0.6%)	0.4%	$59.40	—	FOCUSED LRG CAP	025072794
VEU	VANGUARD INTL EQUITY INDEX F	3,308 (-1.6%)	$243 (+1.4%)	0.1%	$60.66	—	ALLWRLD EX US	922042775

Unchanged Positions (32)

AAPL APPLE INC 12.1%

Value ($000) $19,704 Shares 72,479 Est. Cost $140.95 Unrealized +90.4%

JNJ JOHNSON & JOHNSON 3.0%

Value ($000) $4,952 Shares 23,926 Est. Cost $156.40 Unrealized +26.0%

MRK MERCK & CO INC 1.5%

Value ($000) $2,390 Shares 22,707 Est. Cost $92.88 Unrealized +0.4%

PG PROCTER AND GAMBLE CO 1.8%

Value ($000) $2,930 Shares 20,445 Est. Cost $130.50 Unrealized +12.8%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value ($000) $1,208 Shares 22,404 Est. Cost $61.80 Unrealized -23.1%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $443 Shares 1,553 Est. Cost $127.82 Unrealized +79.4%

PH PARKER-HANNIFIN CORP 0.8%

Value ($000) $1,231 Shares 1,400 Est. Cost $275.48 Unrealized +196.9%

GOOGL ALPHABET INC 0.4%

Value ($000) $632 Shares 2,020 Est. Cost $167.61 Unrealized +70.4%

TGT TARGET CORP 0.8%

Value ($000) $1,314 Shares 13,439 Est. Cost $140.82 Unrealized -34.9%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $898 Shares 1,041 Est. Cost $537.63 Unrealized +68.5%

LMT LOCKHEED MARTIN CORP 1.2%

Value ($000) $2,019 Shares 4,174 Est. Cost $426.55 Unrealized +11.6%

MO ALTRIA GROUP INC 0.1%

Value ($000) $241 Shares 4,188 Est. Cost $45.53 Unrealized +30.4%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $546 Shares 6,796 Est. Cost $73.80 Unrealized +11.8%

AMZN AMAZON COM INC 0.4%

Value ($000) $671 Shares 2,909 Est. Cost $140.06 Unrealized +63.4%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $1,206 Shares 1,769 Est. Cost $385.03 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $394 Shares 3,274 Est. Cost $96.69 Unrealized +19.4%

AFL AFLAC INC 1.7%

Value ($000) $2,755 Shares 24,988 Est. Cost $63.30 Unrealized +73.5%

FIXD FIRST TR EXCHNG TRADED FD VI 8.7%

Value ($000) $14,244 Shares 321,384 Est. Cost $43.95 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $346 Shares 6,287 Est. Cost $43.59 Unrealized +20.8%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $353 Shares 1,190 Est. Cost $172.49 Unrealized +73.2%

PEP PEPSICO INC 0.4%

Value ($000) $735 Shares 5,125 Est. Cost $160.75 Unrealized -9.2%

LMBS FIRST TR EXCHANGE-TRADED FD 2.0%

Value ($000) $3,239 Shares 64,793 Est. Cost $47.52 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $1,916 Shares 10,274 Est. Cost $98.53 Unrealized +88.9%

BJAN INNOVATOR ETFS TRUST 0.2%

Value ($000) $324 Shares 5,892 Est. Cost $35.16 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $659 Shares 2,883 Est. Cost $138.05 Unrealized +64.8%

TDIV FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $591 Shares 6,107 Est. Cost $47.78 Unrealized —

IWR ISHARES TR 0.8%

Value ($000) $1,334 Shares 13,853 Est. Cost $67.45 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $323 Shares 1,469 Est. Cost $157.09 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $317 Shares 704 Est. Cost $303.22 Unrealized +46.2%

IWF ISHARES TR 0.1%

Value ($000) $203 Shares 428 Est. Cost $468.14 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $470 Shares 823 Est. Cost $337.24 Unrealized +65.7%

MCD MCDONALDS CORP 0.5%

Value ($000) $879 Shares 2,877 Est. Cost $247.69 Unrealized +23.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	72,479	$19,704	12.1%	$140.95	+90.4%	COM	037833100
JNJ	JOHNSON & JOHNSON	23,926	$4,952	3.0%	$156.40	+26.0%	COM	478160104
MRK	MERCK & CO INC	22,707	$2,390	1.5%	$92.88	+0.4%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	20,445	$2,930	1.8%	$130.50	+12.8%	COM	742718109
BMY	BRISTOL-MYERS SQUIBB CO	22,404	$1,208	0.7%	$61.80	-23.1%	COM	110122108
MU	MICRON TECHNOLOGY INC	1,553	$443	0.3%	$127.82	+79.4%	COM	595112103
PH	PARKER-HANNIFIN CORP	1,400	$1,231	0.8%	$275.48	+196.9%	COM	701094104
GOOGL	ALPHABET INC	2,020	$632	0.4%	$167.61	+70.4%	CAP STK CL A	02079K305
TGT	TARGET CORP	13,439	$1,314	0.8%	$140.82	-34.9%	COM	87612E106
COST	COSTCO WHSL CORP NEW	1,041	$898	0.5%	$537.63	+68.5%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	4,174	$2,019	1.2%	$426.55	+11.6%	COM	539830109
MO	ALTRIA GROUP INC	4,188	$241	0.1%	$45.53	+30.4%	COM	02209S103
NEE	NEXTERA ENERGY INC	6,796	$546	0.3%	$73.80	+11.8%	COM	65339F101
AMZN	AMAZON COM INC	2,909	$671	0.4%	$140.06	+63.4%	COM	023135106
SPY	SPDR S&P 500 ETF TR	1,769	$1,206	0.7%	$385.03	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	3,274	$394	0.2%	$96.69	+19.4%	COM	30231G102
AFL	AFLAC INC	24,988	$2,755	1.7%	$63.30	+73.5%	COM	001055102
FIXD	FIRST TR EXCHNG TRADED FD VI	321,384	$14,244	8.7%	$43.95	—	SMITH OPPORT FXD	33740F805
BAC	BANK AMERICA CORP	6,287	$346	0.2%	$43.59	+20.8%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	1,190	$353	0.2%	$172.49	+73.2%	COM	459200101
PEP	PEPSICO INC	5,125	$735	0.4%	$160.75	-9.2%	COM	713448108
LMBS	FIRST TR EXCHANGE-TRADED FD	64,793	$3,239	2.0%	$47.52	—	FST LOW OPPT EFT	33739Q200
NVDA	NVIDIA CORPORATION	10,274	$1,916	1.2%	$98.53	+88.9%	COM	67066G104
BJAN	INNOVATOR ETFS TRUST	5,892	$324	0.2%	$35.16	—	US EQTY BUFR JAN	45782C409
ABBV	ABBVIE INC	2,883	$659	0.4%	$138.05	+64.8%	COM	00287Y109
TDIV	FIRST TR EXCHANGE TRADED FD	6,107	$591	0.4%	$47.78	—	NASD TECH DIV	33738R118
IWR	ISHARES TR	13,853	$1,334	0.8%	$67.45	—	RUS MID CAP ETF	464287499
VIG	VANGUARD SPECIALIZED FUNDS	1,469	$323	0.2%	$157.09	—	DIV APP ETF	921908844
TSLA	TESLA INC	704	$317	0.2%	$303.22	+46.2%	COM	88160R101
IWF	ISHARES TR	428	$203	0.1%	$468.14	—	RUS 1000 GRW ETF	464287614
MA	MASTERCARD INCORPORATED	823	$470	0.3%	$337.24	+65.7%	CL A	57636Q104
MCD	MCDONALDS CORP	2,877	$879	0.5%	$247.69	+23.2%	COM	580135101