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CIK: 0001881335
Total reported value
$181.5M
$181.5M
61 檔
38.3%
During the Q3 2024 filing period, Dominguez Wealth Management Solutions, Inc. (CIK: 0001881335) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $181.5M across 61 reported positions.
Dominguez Wealth Management Solutions, Inc. executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 1 holdings and trimming 25 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 12.30% | +0.41% | -0.04% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 12.12% | +1.25% | -4.18% | |
| 3 | FIXD | First Trust Smith Opportunis | ETF-Other | 10.02% | -0.39% | -5.30% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 9.55% | -0.91% | +4.14% | |
| 5 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 6.28% | -0.47% | -2.47% | |
| 6 | BALT | Inn Defined Wealth Shield | ETF-Other | 4.51% | -0.40% | -3.71% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.75% | -0.24% | -2.26% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.61% | -0.14% | -3.15% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.26% | +0.06% | -5.77% | |
| 10 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.23% | -0.11% | -5.94% | |
| 11 | AFL | Aflac Inc | Stock-Financials | 2.05% | -0.12% | -1.10% | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 1.91% | -0.02% | -4.52% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.88% | -0.05% | -3.91% | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.80% | +0.07% | -4.36% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.71% | -0.35% | +0.05% | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 1.62% | -0.02% | -3.07% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.21% | +0.06% | -5.68% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.17% | +0.13% | -6.52% | |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.12% | +0.18% | -5.46% | |
| 20 | T | At&t Inc | Stock-Comm Services | 1.08% | -0.34% | -4.91% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.06% | +0.13% | +1.88% | |
| 22 | FDG | American Century Focused Dyn | ETF-Other | 0.92% | +0.02% | -0.03% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.89% | +0.02% | +0.09% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.84% | +0.17% | NEW | |
| 25 | D | Dominion Energy Inc | Stock-Utilities | 0.80% | +0.01% | +0.24% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | +0.05% | -4.83% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | +0.03% | -0.79% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.78% | -0.09% | -6.29% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | -0.04% | -1.18% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.67% | -0.13% | +0.17% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.09% | -5.20% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | -0.15% | +0.21% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.64% | -0.01% | — | |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.60% | -0.04% | -1.24% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.04% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.02% | -2.15% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.48% | +0.01% | +0.69% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | -0.01% | +0.09% | |
| 39 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.46% | +0.05% | +1.10% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.45% | -0.06% | +0.18% | |
| 41 | FLV | American Century Focused Lar | ETF-Other | 0.45% | -0.02% | -3.68% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.44% | -0.08% | +0.55% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | +0.09% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | +0.02% | +0.07% | |
| 45 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 0.38% | +0.06% | +1.12% | |
| 46 | JIG | Jpmorgan International Growt | ETF-Other | 0.38% | — | -0.06% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | +0.01% | +1.90% | |
| 48 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.35% | +0.04% | +0.13% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | -0.08% | +13.13% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.7% | -0.04% | Trim |
| 2 | AFL | Aflac Inc | +0.3% | -1.10% | Trim |
| 3 | LMT | Lockheed Martin CORP | +0.3% | +0.05% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | NEW | New buy |
| 5 | SPLV | Invesco S&p 500 Low Volatili | +0.2% | -2.47% | Trim |
| 6 | MO | Altria Group Inc | +0.2% | NEW | New buy |
| 7 | FBT | First Trust Nyse Arca Biotec | +0.2% | NEW | New buy |
| 8 | JNJ | Johnson & Johnson | +0.1% | -2.26% | Trim |
| 9 | PH | Parker Hannifin CORP | +0.1% | — | Unchanged |
| 10 | D | Dominion Energy Inc | +0.1% | +0.24% | Add |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | -6.29% | Trim |
| 12 | MCD | Mcdonald's CORP | +0.1% | +0.21% | Add |
| 13 | HD | Home Depot Inc | +0.1% | -1.18% | Trim |
| 14 | WMT | Walmart Inc | +0.1% | +13.13% | Add |
| 15 | NEE | Nextera Energy Inc | +0.1% | +0.18% | Add |
| 16 | T | At&t Inc | +0.1% | -4.91% | Trim |
| 17 | IWR | Ishares Russell Mid-cap ETF | 0% | +0.09% | Add |
| 18 | KO | Coca-cola Co/the | 0% | +0.09% | Add |
| 19 | ABBV | Abbvie Inc | 0% | +0.07% | Add |
| 20 | IBM | Intl Business Machines CORP | 0% | +0.52% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.15% | Trim |
| 22 | JSML | Janus Hender Sm Cap Grw Alph | 0% | +1.12% | Add |
| 23 | SCHD | Schwab US Dvd Equity ETF | 0% | +0.69% | Add |
| 24 | FNY | First Trust Mid Cap Growth | 0% | +1.10% | Add |
| 25 | VZ | Verizon Communications Inc | 0% | +0.55% | Add |
| 26 | FLV | American Century Focused Lar | 0% | -3.68% | Trim |
| 27 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 28 | VBR | Vanguard Small-cap Value ETF | 0% | -0.43% | Trim |
| 29 | SGOV | Ishares 0-3 Month Treasury B | 0% | +4.14% | Add |
| 30 | IVW | Ishares S&p 500 Growth ETF | 0% | +1.88% | Add |
| 31 | TDIV | Ft Nasdaq Tech Dvd Index Fd | 0% | +0.13% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.79% | Trim |
| 33 | VOO | Vanguard S&p 500 ETF | — | +0.09% | Add |
| 34 | PEP | Pepsico Inc | — | +0.17% | Add |
| 35 | IJT | Ishares S&p Small-cap 600 Gr | 0% | -5.46% | Trim |
| 36 | FDG | American Century Focused Dyn | 0% | -0.03% | Trim |
| 37 | TGT | Target CORP | 0% | -3.07% | Trim |
| 38 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 39 | PG | Procter & Gamble Co/the | -0.1% | -3.15% | Trim |
| 40 | NVDA | Nvidia CORP | -0.1% | -4.83% | Trim |
| 41 | KMB | Kimberly-clark CORP | -0.1% | -4.36% | Trim |
| 42 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | -5.77% | Trim |
| 43 | MU | Micron Technology Inc | -0.2% | EXIT | Sold out |
| 44 | LMBS | First Trust Low Duration Opp | -0.2% | -5.94% | Trim |
| 45 | EMR | Emerson Electric Co | -0.2% | -4.52% | Trim |
| 46 | BALT | Inn Defined Wealth Shield | -0.2% | -3.71% | Trim |
| 47 | MRK | Merck & Co. Inc. | -0.3% | -3.91% | Trim |
| 48 | INTC | Intel CORP | -0.4% | -5.48% | Trim |
| 49 | FIXD | First Trust Smith Opportunis | -0.5% | -5.30% | Trim |
| 50 | VUG | Vanguard Growth ETF | -0.7% | -4.18% | Trim |
According to official SEC Form 13F filings, Dominguez Wealth Management Solutions, Inc. reported a total U.S. public equity portfolio value of $181.5M across 61 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, VUG, FIXD) accounted for 38.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
VTI
市值: $382.4K
Top Position Liquidated / Trimmed
MU
前期市值: $204.3K
During Q3 2024, Dominguez Wealth Management Solutions, Inc.'s top holdings by market value included AAPL (12.3%)、VUG (12.1%)、FIXD (10.0%). The largest single position, AAPL, represented 12.3% of total portfolio value.
In Q3 2024, Dominguez Wealth Management Solutions, Inc. made 47 total portfolio adjustments, initiating 3 new buys, adding to 18 positions, trimming 25 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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