Gutierrez Wealth Advisory, LLC
- SEC CIK
- 0001965923
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 61
- +2 vs. Q2 2025
- Portfolio value
- $156.3M
- +$7.18M (+4.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 29,511 | $18.1M | 11.6% | −367−1.2% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 346,000 | $14.5M | 9.3% | +3,048+0.9% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 327,133 | $14.4M | 9.2% | −20,023−5.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 204,901 | $12.3M | 7.9% | −13,292−6.1% | Reduced | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 119,023 | $9.33M | 6.0% | +6,306+5.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 44,238 | $9.26M | 5.9% | −744−1.7% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 299,055 | $8.86M | 5.7% | +13,823+4.8% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 217,474 | $7.43M | 4.8% | +10,040+4.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 263,892 | $7.20M | 4.6% | +20,198+8.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 137,398 | $6.88M | 4.4% | −1,245−0.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 49,196 | $5.24M | 3.4% | +90+0.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 199,336 | $5.04M | 3.2% | +10,241+5.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,987 | $4.44M | 2.8% | +247+0.3% | Added | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 54,301 | $4.09M | 2.6% | +1,869+3.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,355 | $3.20M | 2.0% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 18,712 | $1.93M | 1.2% | −19,418−50.9% | Reduced | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 15,474 | $1.58M | 1.0% | +98+0.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,029 | $1.30M | 0.8% | +25+0.4% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 19,852 | $1.29M | 0.8% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,694 | $1.17M | 0.8% | +4+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,546 | $1.16M | 0.7% | −217−5.8% | Reduced | – |
| AAPLApple Inc. | Stock | 4,381 | $1.12M | 0.7% | −85−1.9% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 34,379 | $972.9K | 0.6% | +232+0.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,336 | $853.9K | 0.5% | +6+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,181 | $790.6K | 0.5% | +3+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,435 | $721.4K | 0.5% | +347+31.9% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 17,585 | $663.0K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,456 | $658.6K | 0.4% | −11−0.2% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,609 | $637.2K | 0.4% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,891 | $623.8K | 0.4% | −556−22.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,040 | $538.5K | 0.3% | −352−25.3% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 19,565 | $520.0K | 0.3% | +19,565 | New | – |
| DEDeere & Co | Stock | 1,132 | $517.6K | 0.3% | −15−1.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,217 | $456.7K | 0.3% | −401−6.1% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 9,293 | $433.0K | 0.3% | −4,305−31.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,325 | $424.0K | 0.3% | +2+0.2% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 11,876 | $411.5K | 0.3% | +2,679+29.1% | Added | – |
| AMGNAmgen Inc | Stock | 1,409 | $397.8K | 0.3% | −14−1.0% | Reduced | History |
| Capital Group International14021T102 | SHS | 12,705 | $391.4K | 0.3% | +52+0.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 1,164 | $387.4K | 0.2% | +3+0.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 16,633 | $387.2K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,046 | $381.7K | 0.2% | +511+33.3% | Added | History |
| WPCW. P. Carey Inc. | COM | 5,576 | $376.8K | 0.2% | −4,265−43.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,497 | $362.3K | 0.2% | +3+0.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,410 | $351.0K | 0.2% | +6+0.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 7,584 | $347.0K | 0.2% | +7,584 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,198 | $338.0K | 0.2% | +7+0.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,189 | $332.0K | 0.2% | −170−12.5% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,070 | $331.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 4,206 | $322.6K | 0.2% | +346+9.0% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,127 | $293.2K | 0.2% | −975−31.4% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 10,428 | $289.4K | 0.2% | +10,428 | New | – |
| GOOGAlphabet Inc. | Stock | 1,114 | $271.3K | 0.2% | −221−16.6% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,136 | $226.6K | 0.1% | +5+0.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 472 | $226.5K | 0.1% | 00.0% | Unchanged | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,256 | $225.1K | 0.1% | +2,256 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,090 | $225.1K | 0.1% | −6−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 762 | $224.0K | 0.1% | +2+0.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,104 | $219.2K | 0.1% | +4,104 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,354 | $218.9K | 0.1% | +11+0.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 9,505 | $216.0K | 0.1% | +9,505 | New | – |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 1,657 | $301.8K | 0.2% | History |
| AMZNAmazon Com Inc | Stock | 941 | $206.4K | 0.1% | History |
| FDXFedEx Corp | Stock | 892 | $202.8K | 0.1% | History |
| LCIDLucid Group, Inc. | COM | 10,005 | $21.1K | <0.1% | History |