Latest Dominguez Wealth Management Solutions, Inc. Stock Portfolio

Dominguez Wealth Management Solutions, Inc. Performance:

2025 Q4: 1.49%YTD: 8.38%2024: 11.09%

Performance for 2025 Q4 is 1.49%, and YTD is 8.38%, and 2024 is 11.09%.

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 $163.5 Millions as of 31 Dec, 2025.

The top stock holdings of Dominguez Wealth Management Solutions, Inc. are VB, AAPL, DMXF. The fund has invested 16.1% of it's portfolio in VANGUARD INDEX FDS and 12.1% of portfolio in APPLE INC.

They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), FIRST TR EXCHANGE-TRADED FD (BGLD) and FIRST TR EXCHANGE TRADED FD (CARZ). Dominguez Wealth Management Solutions, Inc. opened new stock positions in ALPHABET INC (GOOG), INVESCO QQQ TR (QQQ) and US BANCORP DEL (USB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VB) and WALMART INC (WMT).

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 1.49% in the last quarter. In trailing 12 months, it's portfolio return was 8.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
alphabet inc	255,672
invesco qqq tr	215,341
us bancorp del	202,218

New stocks bought by Dominguez Wealth Management Solutions, Inc.

Additions

Ticker	% Inc.
schwab strategic tr	20.19
vanguard index fds	14.23
walmart inc	8.14
microsoft corp	7.08
invesco exch traded fd tr ii	6.05
ishares tr	5.36
ishares tr	5.28
innovator etfs trust	5.02

Additions to existing portfolio by Dominguez Wealth Management Solutions, Inc.

Reductions

Ticker	% Reduced
verizon communications inc	-14.96
first tr exchange-traded fd	-8.44
first tr exchange traded fd	-5.98
berkshire hathaway inc del	-5.85
american centy etf tr	-5.51
vanguard index fds	-5.06
american centy etf tr	-3.25
ishares tr	-2.5

Dominguez Wealth Management Solutions, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Dominguez Wealth Management Solutions, Inc.

Sector Distribution

Dominguez Wealth Management Solutions, Inc. has about 63.7% of it's holdings in Others sector.

Sector	%
Others	63.7
Technology	14.4
Consumer Defensive	5.7
Healthcare	5.6
Industrials	3.8
Financial Services	2.3
Communication Services	1.8
Consumer Cyclical	1.7

Market Cap. Distribution

Dominguez Wealth Management Solutions, Inc. has about 36.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.7
MEGA-CAP	25
LARGE-CAP	11.4

Stocks belong to which Index?

About 36.3% of the stocks held by Dominguez Wealth Management Solutions, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.7
S&P 500	36.3

Top 5 Winners (%)		%
MU	micron technology inc	70.6 %
GOOG	alphabet inc	28.8 %
MRK	merck & co inc	25.4 %
BMY	bristol-myers squibb co	19.5 %
PH	parker-hannifin corp	15.9 %

Top 5 Winners ($)		$
AAPL	apple inc	1.3 M
JNJ	johnson & johnson	0.5 M
MRK	merck & co inc	0.5 M
VB	vanguard index fds	0.4 M
BMY	bristol-myers squibb co	0.2 M

Top 5 Losers (%)		%
KMB	kimberly-clark corp	-18.7 %
HD	home depot inc	-15.0 %
MO	altria group inc	-12.7 %
T	at&t inc	-11.9 %
COST	costco whsl corp new	-6.8 %

Top 5 Losers ($)		$
KMB	kimberly-clark corp	-0.4 M
CGW	invesco exch traded fd tr ii	-0.3 M
PG	procter and gamble co	-0.2 M
T	at&t inc	-0.2 M
HD	home depot inc	-0.2 M

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 67 stocks in it's portfolio. About 67.2% of the portfolio is in top 10 stocks. KMB 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: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	12.05	72,479	19,704,100	reduced	-0.9

AAXJ	ishares tr	2.63	37,764	4,302,030	added	5.28

AAXJ	ishares tr	0.49	7,293	803,277	reduced	-2.5

ABBV	abbvie inc	0.40	2,883	658,847	reduced	-0.28

AEMB	american centy etf tr	0.99	12,820	1,626,150	reduced	-5.51

AEMB	american centy etf tr	0.39	8,386	635,444	reduced	-3.25

AFL	aflac inc	1.69	24,988	2,755,400	added	0.43

AFLG	first tr exchng traded fd vi	8.71	321,384	14,243,800	added	0.38

AIRR	first tr exchange traded fd	0.36	6,107	591,441	added	0.23

AMZN	amazon com inc	0.41	2,909	671,455	unchanged	0.00

BAC	bank america corp	0.21	6,287	345,785	reduced	-0.76

BALT	innovator etfs trust	5.24	255,554	8,563,620	added	5.02

BAPR	innovator etfs trust	0.20	5,892	324,375	unchanged	0.00

BBAX	j p morgan exchange traded f	0.33	7,453	546,619	reduced	-1.28

BGLD	first tr exchange-traded fd	0.14	1,074	221,721	reduced	-8.44

BMY	bristol-myers squibb co	0.74	22,404	1,208,460	added	0.83

CARZ	first tr exchange traded fd	0.19	2,675	304,515	reduced	-5.98

CGW	invesco exch traded fd tr ii	6.76	154,743	11,051,700	added	6.05

COST	costco whsl corp new	0.55	1,041	898,076	unchanged	0.00

D	dominion energy inc	0.51	14,340	840,159	added	1.1