Gutierrez Wealth Advisory, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Gutierrez Wealth Advisory, LLC reported 46 stock positions worth $123.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.7% of the portfolio, followed by Cap Group Dividend Value (CGDV, 10.6%) and Cap Group Growth Equity (CGGR, 9.9%). Compared with Q4 2024, it opened 4 new positions, sold out of 3, added to 31 and reduced 8. The biggest buy was Cap Group Municipal Income (CGMU, shares +13%) and the biggest sale an exit from Vanguard Tot World STK ETF (VT).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001965923
- Portfolio Value
- $123.2M (Q1 2025)
- SEC Filing
- 0001965923-25-000004 ↗ filed Apr 28, 2025
Holdings Value
Holdings 46 stocks · $123.2M
| VOO Vanguard S&P 500 ETF | 12.71% | 30,464 | $15.7M | Add +0.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 10.63% | 367,579 | $13.1M | Add +5.2% |
| CGGR Cap Group Growth Equity | 9.95% | 357,730 | $12.3M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 8.89% | 215,480 | $11.0M | Add +2.8% |
| CGMU Cap Group Municipal Income | 7.32% | 336,418 | $9.0M | Add +12.9% |
| VCRB Vanguard Core Bond ETF | 7.07% | 112,458 | $8.7M | Add +5.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 6.35% | 319,375 | $7.8M | Add +1.5% |
| VXF Vanguard Extended Market ETF | 6.34% | 45,306 | $7.8M | Add +5.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 4.79% | 208,212 | $5.9M | Add +5.4% |
| VWO Vanguard Ftse Emerging Marke | 3.05% | 82,933 | $3.8M | Add +6.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.01% | 74,664 | $3.7M | Reduce -4.3% |
| CGHM Cap Group Muni High-Income | 2.81% | 138,357 | $3.5M | Add +7.5% |
| WMT Walmart Inc. | 2.71% | 38,021 | $3.3M | Add +0.4% |
| MUB iShares National Muni Bond E | 2.63% | 30,687 | $3.2M | Add +0.6% |
| META Meta Platforms Inc. Class A | 2.11% | 4,516 | $2.6M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 3,766 | $1.0M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 0.56% | 1,227 | $689K | Add +107.3% |
| MSFT Microsoft Corp. | 0.54% | 1,782 | $669K | Reduce -0.7% |
| WPC WP Carey Inc. | 0.50% | 9,746 | $615K | Add +29.5% |
| HOMB Home Bancshares Inc. | 0.47% | 20,515 | $580K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 1,088 | $579K | No change |
| AVGO Broadcom Inc. | 0.43% | 3,181 | $533K | Add +11.2% |
| DE Deere & Co. | 0.43% | 1,123 | $527K | Add +0.4% |
| AMGN Amgen Inc. | 0.37% | 1,481 | $461K | Add +21.5% |
| VXUS Vanguard Total Intl Stock | 0.35% | 6,857 | $426K | Reduce -4.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.33% | 12,606 | $407K | Add +13.8% |
| AAPL Apple Inc. | 0.32% | 1,776 | $395K | Reduce -0.4% |
| AMLP Alerian MLP ETF | 0.30% | 7,070 | $367K | No change |
| PM Philip Morris International | 0.29% | 2,266 | $360K | Add +3.8% |
| IWO iShares Russell 2000 Growth | 0.29% | 1,402 | $358K | Add +2.1% |
| SCHF Schwab Intl Equity ETF | 0.27% | 16,729 | $331K | New |
| OEF iShares S&P 100 ETF | 0.26% | 1,171 | $317K | Add +1.0% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 2,412 | $294K | Add +1.2% |
| LLY Eli Lilly & Co. | 0.23% | 347 | $287K | Add +6.1% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 3,065 | $285K | Reduce -42.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 1,674 | $278K | Add +5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,064 | $265K | Add +0.7% |
| NVDA Nvidia Corp. | 0.19% | 2,193 | $238K | Add +31.5% |
| FDX FedEx Corp. | 0.19% | 966 | $236K | Add +3.3% |
| XOM Exxon Mobil Corp. | 0.19% | 1,948 | $232K | New |
| GOOG Alphabet Inc. Class C | 0.18% | 1,458 | $228K | No change |
| UNH Unitedhealth Group Inc. | 0.18% | 430 | $225K | Reduce -5.3% |
| SAP Sap SE-Sponsored ADR | 0.18% | 830 | $223K | Reduce -6.0% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 3,570 | $208K | New |
| AMZN Amazon.com Inc. | 0.17% | 1,078 | $205K | Reduce -3.2% |
| LCID Lucid Group Inc. | 0.02% | 10,005 | $24K | New |
Portfolio Sells Q4 2024 → Q1 2025
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.44 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.30 |
| IVW iShares S&P 500 Growth ETF | Reduce -42.8% | 0.23% | −0.22 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.3% | 3.01% | −0.22 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.17 |
| MSFT Microsoft Corp. | Reduce -0.7% | 0.54% | −0.08 |
| AAPL Apple Inc. | Reduce -0.4% | 0.32% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -3.2% | 0.17% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -5.3% | 0.18% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -4.0% | 0.35% | −0.00 |
| SAP Sap SE-Sponsored ADR | Reduce -6.0% | 0.18% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| CGMU Cap Group Municipal Income | Add +12.9% | 7.32% | +0.71 |
| VEA Vanguard Ftse Developed ETF | Add +2.8% | 8.89% | +0.62 |
| CGDV Cap Group Dividend Value | Add +5.2% | 10.63% | +0.47 |
| VCRB Vanguard Core Bond ETF | Add +5.1% | 7.07% | +0.38 |
| IVV iShares Core S&P 500 ETF | Add +107.3% | 0.56% | +0.27 |
| SCHF Schwab Intl Equity ETF | New | 0.27% | +0.27 |
| VWO Vanguard Ftse Emerging Marke | Add +6.1% | 3.05% | +0.21 |
| XOM Exxon Mobil Corp. | New | 0.19% | +0.19 |
| IJH iShares Core S&P Midcap ETF | New | 0.17% | +0.17 |
| WPC WP Carey Inc. | Add +29.5% | 0.50% | +0.16 |
| CGHM Cap Group Muni High-Income | Add +7.5% | 2.81% | +0.13 |
| AMGN Amgen Inc. | Add +21.5% | 0.37% | +0.11 |
| PM Philip Morris International | Add +3.8% | 0.29% | +0.08 |
| DE Deere & Co. | Add +0.4% | 0.43% | +0.04 |
| CGGO Cap Group Global Growth | Add +5.4% | 4.79% | +0.03 |
| TCAF T Rowe PRC Cap Appreciation | Add +13.8% | 0.33% | +0.03 |
| LLY Eli Lilly & Co. | Add +6.1% | 0.23% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.21% | +0.02 |
| LCID Lucid Group Inc. | New | 0.02% | +0.02 |
| NVDA Nvidia Corp. | Add +31.5% | 0.19% | +0.01 |
| HOMB Home Bancshares Inc. | Add +0.3% | 0.47% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Add +1.2% | 0.24% | −0.01 |
| OEF iShares S&P 100 ETF | Add +1.0% | 0.26% | −0.02 |
| FDX FedEx Corp. | Add +3.3% | 0.19% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.3% | 0.23% | −0.03 |
| IWO iShares Russell 2000 Growth | Add +2.1% | 0.29% | −0.04 |
| META Meta Platforms Inc. Class A | Add +1.0% | 2.11% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.4% | 0.84% | −0.05 |
| MUB iShares National Muni Bond E | Add +0.6% | 2.63% | −0.05 |
| CGXU Cap Group Intl Focus | Add +1.5% | 6.35% | −0.06 |
| WMT Walmart Inc. | Add +0.4% | 2.71% | −0.11 |
| AVGO Broadcom Inc. | Add +11.2% | 0.43% | −0.11 |
| VXF Vanguard Extended Market ETF | Add +5.5% | 6.34% | −0.40 |
| CGGR Cap Group Growth Equity | Add +3.3% | 9.95% | −0.68 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 12.71% | −0.80 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $173.0M | VOO, CGDV, CGGR, VEA, VXF |
| Q1 2026 | 70 | $161.0M | VOO, CGDV, VEA, CGGR, VCRB |
| Q4 2025 | 62 | $159.2M | VOO, CGGR, CGDV, VEA, VCRB |
| Q3 2025 | 61 | $156.3M | VOO, CGDV, CGGR, VEA, VCRB |
| Q2 2025 | 59 | $149.2M | VOO, CGGR, CGDV, VEA, VCRB |
| Q1 2025 | 46 | $123.2M | VOO, CGDV, CGGR, VEA, CGMU |
| Q4 2024Amended | 45 | $121.2M | VOO, CGGR, CGDV, VEA, VXF |