Latest Dominguez Wealth Management Solutions, Inc. Stock Portfolio
Dominguez Wealth Management Solutions, Inc. Performance:
2025 Q3: 4.22%YTD: 2.3%2024: 6.46%
Performance for 2025 Q3 is 4.22%, and YTD is 2.3%, and 2024 is 6.46%.
About Dominguez Wealth Management Solutions, Inc. and 13F Hedge Fund Stock Holdings
Dominguez Wealth Management Solutions, Inc. is a hedge fund based in WILLIAMSBURG, VA. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $139.3 Millions. In it's latest 13F Holdings report, Dominguez Wealth Management Solutions, Inc. reported an equity portfolio of $158 Millions as of 30 Sep, 2025.
The top stock holdings of Dominguez Wealth Management Solutions, Inc. are VB, AAPL, DMXF. The fund has invested 15.9% of it's portfolio in VANGUARD INDEX FDS and 11.8% of portfolio in APPLE INC.
They significantly reduced their stock positions in TARGET CORP (TGT), AT&T INC (T) and SPDR S&P 500 ETF TR (SPY). Dominguez Wealth Management Solutions, Inc. opened new stock positions in MICRON TECHNOLOGY INC (MU), FIRST TR EXCHANGE-TRADED FD (BGLD) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BALT), ISHARES TR (IJR) and ISHARES TR (AAXJ).
The top stock holdings of Dominguez Wealth Management Solutions, Inc. are VB, AAPL, DMXF. The fund has invested 15.9% of it's portfolio in VANGUARD INDEX FDS and 11.8% of portfolio in APPLE INC.
They significantly reduced their stock positions in TARGET CORP (TGT), AT&T INC (T) and SPDR S&P 500 ETF TR (SPY). Dominguez Wealth Management Solutions, Inc. opened new stock positions in MICRON TECHNOLOGY INC (MU), FIRST TR EXCHANGE-TRADED FD (BGLD) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BALT), ISHARES TR (IJR) and ISHARES TR (AAXJ).
Dominguez Wealth Management Solutions, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Dominguez Wealth Management Solutions, Inc. made a return of 4.22% in the last quarter. In trailing 12 months, it's portfolio return was 2.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| micron technology inc | 259,848 |
| first tr exchange-traded fd | 210,237 |
| ishares tr | 200,362 |
New stocks bought by Dominguez Wealth Management Solutions, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| innovator etfs trust | 8.89 |
| ishares tr | 8.18 |
| ishares tr | 7.67 |
| invesco exch traded fd tr ii | 7.42 |
| ishares tr | 6.99 |
| ishares tr | 6.51 |
| walmart inc | 5.8 |
| ishares tr | 5.07 |
Additions to existing portfolio by Dominguez Wealth Management Solutions, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| target corp | -4.31 |
| at&t inc | -4.17 |
| spdr s&p 500 etf tr | -3.28 |
| exxon mobil corp | -2.3 |
| emerson elec co | -1.8 |
| janus detroit str tr | -1.8 |
| j p morgan exchange traded f | -0.92 |
| kimberly-clark corp | -0.91 |
Dominguez Wealth Management Solutions, Inc. reduced stake in above stock
Sold off
Sector Distribution
Dominguez Wealth Management Solutions, Inc. has about 63.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 63.8 |
| Technology | 14.1 |
| Consumer Defensive | 6.2 |
| Healthcare | 5.1 |
| Industrials | 3.8 |
| Financial Services | 2.3 |
| Consumer Cyclical | 1.8 |
| Communication Services | 1.8 |
Market Cap. Distribution
Dominguez Wealth Management Solutions, Inc. has about 36.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 63.8 |
| MEGA-CAP | 24.4 |
| LARGE-CAP | 11.8 |
Stocks belong to which Index?
About 36.2% of the stocks held by Dominguez Wealth Management Solutions, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.8 |
| S&P 500 | 36.2 |
Dominguez Wealth Management Solutions, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Dominguez Wealth Management Solutions, Inc.
Dominguez Wealth Management Solutions, Inc. has 64 stocks in it's portfolio. About 67.1% of the portfolio is in top 10 stocks. TGT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Dominguez Wealth Management Solutions, Inc. last quarter.
Last Reported on: 03 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 11.79 | 73,140 | 18,623,700 | reduced | -0.04 | ||
| AAXJ | ishares tr | 2.59 | 35,871 | 4,084,950 | added | 7.67 | ||
| AAXJ | ishares tr | 0.52 | 7,480 | 826,440 | added | 0.34 | ||
| ABBV | abbvie inc | 0.42 | 2,891 | 669,334 | added | 1.3 | ||
| AEMB | american centy etf tr | 1.03 | 13,568 | 1,634,100 | added | 1.31 | ||
| AEMB | american centy etf tr | 0.41 | 8,668 | 639,272 | added | 4.21 | ||
| AFL | aflac inc | 1.76 | 24,882 | 2,779,360 | added | 0.02 | ||
| AFLG | first tr exchng traded fd vi | 9.00 | 320,165 | 14,221,700 | added | 1.15 | ||
| AIRR | first tr exchange traded fd | 0.38 | 6,093 | 600,742 | added | 0.12 | ||
| AMZN | amazon com inc | 0.40 | 2,909 | 638,729 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.21 | 6,335 | 326,823 | unchanged | 0.00 | ||
| BALT | innovator etfs trust | 5.06 | 243,336 | 7,986,290 | added | 8.89 | ||
| BAPR | innovator etfs trust | 0.20 | 5,892 | 312,368 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.36 | 7,550 | 568,810 | reduced | -0.92 | ||
| BGLD | first tr exchange-traded fd | 0.13 | 1,173 | 210,237 | new | |||
| BMY | bristol-myers squibb co | 0.63 | 22,219 | 1,002,060 | added | 1.23 | ||
| CARZ | first tr exchange traded fd | 0.20 | 2,845 | 311,981 | added | 0.42 | ||
| CGW | invesco exch traded fd tr ii | 6.79 | 145,913 | 10,721,700 | added | 7.42 | ||
| COST | costco whsl corp new | 0.61 | 1,041 | 963,495 | added | 0.1 | ||
| D | dominion energy inc | 0.55 | 14,184 | 867,654 | added | 1.03 | ||