Gutierrez Wealth Advisory, LLC
- SEC CIK
- 0001965923
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 59
- +13 vs. Q1 2025
- Portfolio value
- $149.2M
- +$26.0M (+21.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 29,878 | $17.0M | 11.4% | −586−1.9% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 347,156 | $14.1M | 9.5% | −10,574−3.0% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 342,952 | $13.5M | 9.1% | −24,627−6.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 218,193 | $12.4M | 8.3% | +2,713+1.3% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 112,717 | $8.74M | 5.9% | +259+0.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 44,982 | $8.67M | 5.8% | −324−0.7% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 285,232 | $7.74M | 5.2% | −34,143−10.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 138,643 | $6.80M | 4.6% | +63,979+85.7% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 207,434 | $6.63M | 4.4% | −778−0.4% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 243,694 | $6.50M | 4.4% | −92,724−27.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 49,106 | $5.13M | 3.4% | +18,419+60.0% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 189,095 | $4.66M | 3.1% | +50,738+36.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,740 | $4.04M | 2.7% | −1,193−1.4% | Reduced | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 52,432 | $3.86M | 2.6% | +52,432 | New | – |
| WMTWalmart Inc. | Stock | 38,130 | $3.73M | 2.5% | +109+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,355 | $3.21M | 2.2% | −161−3.6% | Reduced | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 15,376 | $1.55M | 1.0% | +15,376 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,004 | $1.23M | 0.8% | +6,004 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 19,852 | $1.21M | 0.8% | +19,852 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,763 | $1.14M | 0.8% | −3−0.1% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,690 | $1.07M | 0.7% | +2,690 | New | – |
| HOMBHome Bancshares Inc | COM | 34,147 | $971.8K | 0.7% | +13,632+66.4% | Added | History |
| AAPLApple Inc. | Stock | 4,466 | $916.3K | 0.6% | +2,690+151.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,330 | $791.3K | 0.5% | +2,330 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,178 | $731.2K | 0.5% | −49−4.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,392 | $692.0K | 0.5% | −390−21.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,447 | $674.5K | 0.5% | −734−23.1% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 17,585 | $620.4K | 0.4% | +4,979+39.5% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 13,598 | $618.3K | 0.4% | +13,598 | New | – |
| WPCW. P. Carey Inc. | COM | 9,841 | $613.9K | 0.4% | +95+1.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,467 | $601.9K | 0.4% | +2,402+78.4% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,609 | $592.8K | 0.4% | +4,609 | New | – |
| DEDeere & Co | Stock | 1,147 | $583.4K | 0.4% | +24+2.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,088 | $528.5K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,618 | $457.2K | 0.3% | −239−3.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,102 | $398.6K | 0.3% | +3,102 | New | – |
| AMGNAmgen Inc | Stock | 1,423 | $397.2K | 0.3% | −58−3.9% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,323 | $378.3K | 0.3% | −79−5.6% | Reduced | – |
| Capital Group International14021T102 | SHS | 12,653 | $368.3K | 0.2% | +12,653 | New | – |
| Schwab International Equity ETF808524805 | ETF | 16,633 | $367.6K | 0.2% | −96−0.6% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 1,161 | $353.5K | 0.2% | −10−0.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,191 | $351.1K | 0.2% | +127+11.9% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,070 | $345.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,404 | $324.5K | 0.2% | −8−0.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,494 | $322.3K | 0.2% | +1,494 | New | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 9,197 | $309.3K | 0.2% | +9,197 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,359 | $307.9K | 0.2% | −315−18.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,657 | $301.8K | 0.2% | −609−26.9% | Reduced | History |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 3,860 | $292.2K | 0.2% | +3,860 | New | – |
| NVDANVIDIA Corp | Stock | 1,535 | $242.6K | 0.2% | −658−30.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,335 | $236.8K | 0.2% | −123−8.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,096 | $214.1K | 0.1% | +1,096 | New | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,131 | $213.4K | 0.1% | +1,131 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 760 | $212.6K | 0.1% | +760 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,343 | $207.3K | 0.1% | −227−6.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 472 | $206.8K | 0.1% | +472 | New | – |
| AMZNAmazon Com Inc | Stock | 941 | $206.4K | 0.1% | −137−12.7% | Reduced | History |
| FDXFedEx Corp | Stock | 892 | $202.8K | 0.1% | −74−7.7% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 10,005 | $21.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 347 | $286.7K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 1,948 | $231.6K | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 430 | $224.8K | 0.2% | History |
| SAPSAP SE | ADR | 830 | $222.8K | 0.2% | History |