Gutierrez Wealth Advisory, LLC — Q3 2025 13F Holdings

Name: Gutierrez Wealth Advisory, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001965923

Total reported value

$161.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	11.56%	-0.86%	-1.23%
2	CGDV	Cap Group Dividend Value	ETF-Other	9.30%	-0.13%	+0.89%
3	CGGR	Cap Group Growth Equity	ETF-Other	9.19%	-0.79%	-5.77%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.85%	—	-6.09%
5	VCRB	Vanguard Core Bond ETF	ETF-Other	5.97%	+0.04%	+5.59%
6	VXF	Vanguard Extended Market ETF	ETF-Other	5.92%	-0.19%	-1.65%
7	CGXU	Cap Group Intl Focus	ETF-Other	5.67%	—	+4.85%
8	CGGO	Cap Group Global Growth	ETF-Other	4.75%	-0.02%	+4.84%
9	CGMU	Cap Group Municipal Income	ETF-Other	4.61%	+0.41%	+8.29%
10	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	4.40%	+0.33%	-0.90%
11	MUB	Ishares National Muni Bond E	ETF-Other	3.35%	+0.01%	+0.18%
12	CGHM	Cap Group Muni High-income	ETF-Other	3.22%	-0.01%	+5.42%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.84%	—	+0.30%
14	VCRM	Vanguard Core Tax-ex Bond	ETF-Other	2.61%	-0.09%	+3.56%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	2.05%	-0.27%	—
16	WMT	Walmart INC	Stock-Consumer Staples	1.23%	-0.27%	-50.93%
17	VTES	Vanguard Sh Term Tax-ex Bond	ETF-Other	1.01%	—	+0.64%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.83%	—	+0.42%
19	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.83%	—	—
20	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.75%	+0.05%	+0.15%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.74%	+0.23%	-5.77%
22	AAPL	Apple INC	Stock-Tech	0.71%	-0.15%	-1.90%
23	HOMB	Home Bancshares INC	Stock-Financials	0.62%	—	+0.68%
24	IWB	Ishares Russell 1000 ETF	ETF-Other	0.55%	-0.03%	+0.26%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.51%	—	+0.25%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	-0.11%	+31.89%
27	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.42%	-0.15%	—
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.42%	-0.04%	-0.20%
29	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.41%	—	—
30	AVGO	Broadcom INC	Stock-Tech	0.40%	-0.05%	-22.72%
31	MSFT	Microsoft CORP	Stock-Tech	0.34%	-0.13%	-25.29%
32	CGCB	Cap Group Core Bond	ETF-Other	0.33%	+0.11%	—
33	DE	Deere & Co	Stock-Industrials	0.33%	+0.07%	-1.31%
34	VXUS	Vanguard Total Intl Stock	ETF-Other	0.29%	—	-6.06%
35	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.28%	—	-31.66%
36	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.27%	—	+0.15%
37	CGDG	Cap Group Dividend Growers	ETF-Other	0.26%	+0.07%	+29.13%
38	AMGN	Amgen INC	Stock-Healthcare	0.25%	+0.03%	-0.98%
39	CGIC	Cap Group Intl Core Eq	ETF-Other	0.25%	—	+0.41%
40	OEF	Ishares S&p 100 ETF	ETF-Other	0.25%	—	+0.26%
41	SCHF	Schwab Intl Equity ETF	ETF-Other	0.25%	—	—
42	NVDA	Nvidia CORP	Stock-Tech	0.24%	-0.02%	+33.29%
43	WPC	Wp Carey INC	Stock-Real Estate	0.24%	—	-43.34%
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.23%	—	+0.20%
45	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.22%	—	+0.25%
46	DFAU	Dimensional US Core Equity M	ETF-Other	0.22%	+0.39%	—
47	IBM	Intl Business Machines CORP	Stock-Tech	0.22%	-0.05%	+0.59%
48	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.21%	—	-12.51%
49	AMLP	Alerian Mlp ETF	ETF-Other	0.21%	+0.02%	—
50	VSDM	Vanguard Short Tax-ex Bond	ETF-Other	0.21%	+0.09%	+8.96%

1–50 of 61

Holding changes this quarter

Position changes disclosed by Gutierrez Wealth Advisory, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTEB	Vanguard Tax-exempt Bond ETF	+1.4%	-0.90%	Add
2	MUB	Ishares National Muni Bond E	+0.7%	+0.18%	Add
3	CGHM	Cap Group Muni High-income	+0.4%	+5.42%	Add
4	AAPL	Apple INC	+0.4%	-1.90%	Add
5	IVW	Ishares S&p 500 Growth ETF	+0.2%	-0.20%	Add
6	HOMB	Home Bancshares INC	+0.2%	+0.68%	Add
7	TCAF	T Rowe Prc Cap Appreciation	+0.1%	—	Add
8	CGGO	Cap Group Global Growth	0%	+4.84%	Add
9	META	Meta Platforms Inc-class A	-0.1%	—	Trim
10	VWO	Vanguard Ftse Emerging Marke	-0.2%	+0.30%	Trim
11	WPC	Wp Carey INC	-0.3%	-43.34%	Trim
12	VXF	Vanguard Extended Market ETF	-0.4%	-1.65%	Trim
13	CGXU	Cap Group Intl Focus	-0.7%	+4.85%	Trim
14	CGGR	Cap Group Growth Equity	-0.8%	-5.77%	Trim
15	VEA	Vanguard Ftse Developed ETF	-1%	-6.09%	Trim
16	VCRB	Vanguard Core Bond ETF	-1.1%	+5.59%	Add
17	VOO	Vanguard S&p 500 ETF	-1.2%	-1.23%	Trim
18	CGDV	Cap Group Dividend Value	-1.3%	+0.89%	Trim
19	WMT	Walmart INC	-1.5%	-50.93%	Trim
20	CGMU	Cap Group Municipal Income	-2.7%	+8.29%	Trim
21	VCRM	Vanguard Core Tax-ex Bond	—	NEW	New buy
22	VTES	Vanguard Sh Term Tax-ex Bond	—	NEW	New buy
23	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
24	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
25	VOOG	Vanguard S&p 500 Growth ETF	—	NEW	New buy
26	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
27	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
28	CGCB	Cap Group Core Bond	—	NEW	New buy
29	ITM	Vaneck Intermediate Muni ETF	—	NEW	New buy
30	CGDG	Cap Group Dividend Growers	—	NEW	New buy
31	CGIC	Cap Group Intl Core Eq	—	NEW	New buy
32	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
33	PM	Philip Morris International	—	EXIT	Sold out
34	DFAU	Dimensional US Core Equity M	—	NEW	New buy
35	VSDM	Vanguard Short Tax-ex Bond	—	NEW	New buy
36	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
37	CGMS	Cap Group US Multi-sect Bond	—	NEW	New buy
38	LLY	Eli Lilly & Co	—	EXIT	Sold out
39	FDX	Fedex CORP	—	EXIT	Sold out
40	XOM	Exxon Mobil CORP	—	EXIT	Sold out
41	VOOV	Vanguard S&p 500 Value ETF	—	NEW	New buy
42	VUG	Vanguard Growth ETF	—	NEW	New buy
43	FBTC	Fidelity Wise Origin Bitcoin	—	NEW	New buy
44	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
45	UNH	Unitedhealth Group INC	—	EXIT	Sold out
46	VO	Vanguard Mid-cap ETF	—	NEW	New buy
47	SAP	Sap Se-sponsored Adr	—	EXIT	Sold out
48	EEM	Ishares Msci Emerging Market	—	NEW	New buy
49	CGCP	Cap Group Core Plus Income	—	NEW	New buy
50	AMZN	Amazon.com INC	—	EXIT	Sold out