Gutierrez Wealth Advisory, LLC
- SEC CIK
- 0001965923
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 62
- +1 vs. Q3 2025
- Portfolio value
- $159.2M
- +$2.84M (+1.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 28,240 | $17.7M | 11.1% | −1,271−4.3% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 319,254 | $14.2M | 8.9% | −7,879−2.4% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 324,917 | $14.2M | 8.9% | −21,083−6.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 212,251 | $13.3M | 8.3% | +7,350+3.6% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 121,758 | $9.48M | 6.0% | +2,735+2.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 43,592 | $9.12M | 5.7% | −646−1.5% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 295,090 | $8.72M | 5.5% | −3,965−1.3% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 226,789 | $7.86M | 4.9% | +9,315+4.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 283,157 | $7.75M | 4.9% | +19,265+7.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 136,057 | $6.84M | 4.3% | −1,341−1.0% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 219,915 | $5.60M | 3.5% | +20,579+10.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,372 | $5.40M | 3.4% | +1,176+2.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,724 | $4.39M | 2.8% | −263−0.3% | Reduced | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 54,837 | $4.14M | 2.6% | +536+1.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,259 | $2.81M | 1.8% | −96−2.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,670 | $1.97M | 1.2% | −1,042−5.6% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 20,140 | $1.35M | 0.8% | +288+1.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,077 | $1.34M | 0.8% | +48+0.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,602 | $1.21M | 0.8% | +56+1.6% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,697 | $1.20M | 0.8% | +3+0.1% | Added | – |
| AAPLApple Inc. | Stock | 4,198 | $1.14M | 0.7% | −183−4.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,408 | $964.4K | 0.6% | +227+19.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 20,601 | $964.1K | 0.6% | +13,017+171.6% | Added | – |
| HOMBHome Bancshares Inc | COM | 34,633 | $962.1K | 0.6% | +254+0.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,343 | $875.1K | 0.5% | +7+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,715 | $862.0K | 0.5% | +280+19.5% | Added | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 8,307 | $843.8K | 0.5% | −7,167−46.3% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 17,670 | $675.3K | 0.4% | +85+0.5% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,650 | $657.9K | 0.4% | +41+0.9% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 13,834 | $652.4K | 0.4% | +4,541+48.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 28,479 | $644.8K | 0.4% | +18,974+199.6% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 15,934 | $567.9K | 0.4% | +4,058+34.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,577 | $564.2K | 0.4% | −879−16.1% | Reduced | – |
| DEDeere & Co | Stock | 1,145 | $533.0K | 0.3% | +13+1.1% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 19,052 | $526.2K | 0.3% | +8,624+82.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 19,795 | $525.0K | 0.3% | +230+1.2% | Added | – |
| AMGNAmgen Inc | Stock | 1,429 | $467.9K | 0.3% | +20+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,302 | $450.7K | 0.3% | −589−31.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,804 | $437.9K | 0.3% | −413−6.6% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,328 | $428.9K | 0.3% | +3+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 880 | $425.3K | 0.3% | −160−15.4% | Reduced | History |
| Capital Group International14021T102 | SHS | 12,800 | $416.0K | 0.3% | +95+0.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 17,106 | $411.2K | 0.3% | +473+2.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 1,167 | $400.2K | 0.3% | +3+0.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,302 | $385.6K | 0.2% | +104+8.7% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y870 | HIGH YIELD BOND | 15,113 | $383.3K | 0.2% | +15,113 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,502 | $369.7K | 0.2% | +5+0.3% | Added | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 4,750 | $363.1K | 0.2% | +544+12.9% | Added | – |
| WPCW. P. Carey Inc. | COM | 5,606 | $360.8K | 0.2% | +30+0.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,418 | $359.6K | 0.2% | +8+0.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,480 | $349.8K | 0.2% | +353+16.6% | Added | – |
| NVDANVIDIA Corp | Stock | 1,822 | $339.7K | 0.2% | −224−10.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,061 | $333.0K | 0.2% | −53−4.8% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,070 | $332.4K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 876 | $274.3K | 0.2% | +876 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 871 | $264.9K | 0.2% | −318−26.7% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,141 | $233.8K | 0.1% | +5+0.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 473 | $230.8K | 0.1% | +1+0.2% | Added | – |
| Vanguard Malvern FDS922020730 | SHOR DURA BD ETF | 2,910 | $222.6K | 0.1% | +2,910 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,362 | $221.9K | 0.1% | +8+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 764 | $221.8K | 0.1% | +2+0.3% | Added | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | 13,000 | $13.1K | <0.1% | +13,000 | New | – |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,256 | $225.1K | 0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,090 | $225.1K | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,104 | $219.2K | 0.1% | – |