Gutierrez Wealth Advisory, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Gutierrez Wealth Advisory, LLC reported 59 stock positions worth $149.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.4% of the portfolio, followed by Cap Group Growth Equity (CGGR, 9.5%) and Cap Group Dividend Value (CGDV, 9.1%). Compared with Q1 2025, it opened 17 new positions, sold out of 4, added to 13 and reduced 26. The biggest buy was a new position in Vanguard Core Tax-Ex Bond (VCRM) and the biggest sale Cap Group Municipal Income (CGMU, shares −28%).

Most Recent 13F
Q2 2026
Location
LITTLE ROCK, AR
CIK
0001965923
Portfolio Value
$149.2M (Q2 2025)
SEC Filing
0001965923-25-000005 ↗ filed Jul 22, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $121.2M Q4 2024 Q1 2025: $123.2M Q1 2025 Q2 2025: $149.2M $149.2M Q2 2025 Q3 2025: $156.3M Q3 2025 Q4 2025: $159.2M Q4 2025 Q1 2026: $161.0M Q1 2026 Q2 2026: $173.0M Q2 2026

Holdings 59 stocks · $149.2M
VOO Vanguard S&P 500 ETF 11.38% 29,878 $17.0M Reduce -1.9%
CGGR Cap Group Growth Equity 9.46% 347,156 $14.1M Reduce -3.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 9.08% 342,952 $13.5M Reduce -6.7%
VEA Vanguard Ftse Developed ETF 8.34% 218,193 $12.4M Add +1.3%
VCRB Vanguard Core Bond ETF 5.86% 112,717 $8.7M Add +0.2%
VXF Vanguard Extended Market ETF 5.81% 44,982 $8.7M Reduce -0.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 5.19% 285,232 $7.7M Reduce -10.7%
VTEB Vanguard Tax-Exempt Bond ETF 4.56% 138,643 $6.8M Add +85.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 4.45% 207,434 $6.6M Reduce -0.4%
CGMU Cap Group Municipal Income 4.36% 243,694 $6.5M Reduce -27.6%
MUB iShares National Muni Bond E 3.44% 49,106 $5.1M Add +60.0%
CGHM Cap Group Muni High-Income 3.12% 189,095 $4.7M Add +36.7%
VWO Vanguard Ftse Emerging Marke 2.71% 81,740 $4.0M Reduce -1.4%
VCRM Vanguard Core Tax-Ex Bond 2.59% 52,432 $3.9M New
WMT Walmart Inc. 2.50% 38,130 $3.7M Add +0.3%
META Meta Platforms Inc. Class A 2.15% 4,355 $3.2M Reduce -3.6%
VTES Vanguard SH Term Tax-Ex Bond 1.04% 15,376 $1.6M New
VIG Vanguard Dividend Apprec ETF 0.82% 6,004 $1.2M New
ACWX iShares MSCI Acwi Ex US ETF 0.81% 19,852 $1.2M New
VTI VG Morningstar TS MKT ETF-US 0.77% 3,763 $1.1M Reduce -0.1%
VOOG Vanguard S&P 500 Growth ETF 0.72% 2,690 $1.1M New
HOMB Home Bancshares Inc. 0.65% 34,147 $972K Add +66.5%
AAPL Apple Inc. 0.61% 4,466 $916K Add +151.5%
IWB iShares Russell 1000 ETF 0.53% 2,330 $791K New
IVV iShares Core S&P 500 ETF 0.49% 1,178 $731K Reduce -4.0%
MSFT Microsoft Corp. 0.46% 1,392 $692K Reduce -21.9%
AVGO Broadcom Inc. 0.45% 2,447 $675K Reduce -23.1%
TCAF T Rowe PRC Cap Appreciation 0.42% 17,585 $620K Add +39.5%
ITM Vaneck Intermediate Muni ETF 0.41% 13,598 $618K New
WPC WP Carey Inc. 0.41% 9,841 $614K Add +1.0%
IVW iShares S&P 500 Growth ETF 0.40% 5,467 $602K Add +78.4%
ACWI iShares MSCI Acwi ETF 0.40% 4,609 $593K New
DE Deere & Co. 0.39% 1,147 $583K Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 1,088 $529K No change
VXUS Vanguard Total Intl Stock 0.31% 6,618 $457K Reduce -3.5%
VT Vanguard Tot World STK ETF 0.27% 3,102 $399K New
AMGN Amgen Inc. 0.27% 1,423 $397K Reduce -3.9%
IWO iShares Russell 2000 Growth 0.25% 1,323 $378K Reduce -5.6%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.25% 12,653 $368K New
SCHF Schwab Intl Equity ETF 0.25% 16,633 $368K Reduce -0.6%
OEF iShares S&P 100 ETF 0.24% 1,161 $354K Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 1,191 $351K Add +11.9%
AMLP Alerian MLP ETF 0.23% 7,070 $345K No change
ITOT iShares Core S&P Total U.S. 0.22% 2,404 $325K Reduce -0.3%
IWM iShares Russell 2000 ETF 0.22% 1,494 $322K New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.21% 9,197 $309K New
TSM Taiwan Semiconductor-SP ADR 0.21% 1,359 $308K Reduce -18.8%
PM Philip Morris International 0.20% 1,657 $302K Reduce -26.9%
VSDM Vanguard Short Tax-Ex Bond 0.20% 3,860 $292K New
NVDA Nvidia Corp. 0.16% 1,535 $243K Reduce -30.0%
GOOG Alphabet Inc. Class C 0.16% 1,335 $237K Reduce -8.4%
IVE iShares S&P 500 Value ETF 0.14% 1,096 $214K New
VOOV Vanguard S&P 500 Value ETF 0.14% 1,131 $213K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 760 $213K New
IJH iShares Core S&P Midcap ETF 0.14% 3,343 $207K Reduce -6.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 472 $207K New
AMZN Amazon.com Inc. 0.14% 941 $206K Reduce -12.7%
FDX FedEx Corp. 0.14% 892 $203K Reduce -7.7%
LCID Lucid Group Inc. 0.01% 10,005 $21K No change

Portfolio Sells Q1 2025 → Q2 2025
CGMU Cap Group Municipal Income Reduce -27.6% 4.36% −2.96
CGDV Cap Group Dividend Value Reduce -6.7% 9.08% −1.55
VOO Vanguard S&P 500 ETF Reduce -1.9% 11.38% −1.33
CGXU Cap Group Intl Focus Reduce -10.7% 5.19% −1.16
VXF Vanguard Extended Market ETF Reduce -0.7% 5.81% −0.52
CGGR Cap Group Growth Equity Reduce -3.0% 9.46% −0.48
CGGO Cap Group Global Growth Reduce -0.4% 4.45% −0.34
VWO Vanguard Ftse Emerging Marke Reduce -1.4% 2.71% −0.34
LLY Eli Lilly & Co. Sold out 0.00% −0.23
XOM Exxon Mobil Corp. Sold out 0.00% −0.19
UNH Unitedhealth Group Inc. Sold out 0.00% −0.18
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.18
AMGN Amgen Inc. Reduce -3.9% 0.27% −0.11
PM Philip Morris International Reduce -26.9% 0.20% −0.09
MSFT Microsoft Corp. Reduce -21.9% 0.46% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 0.77% −0.07
IVV iShares Core S&P 500 ETF Reduce -4.0% 0.49% −0.07
FDX FedEx Corp. Reduce -7.7% 0.14% −0.06
VXUS Vanguard Total Intl Stock Reduce -3.5% 0.31% −0.04
IWO iShares Russell 2000 Growth Reduce -5.6% 0.25% −0.04
NVDA Nvidia Corp. Reduce -30.0% 0.16% −0.03
IJH iShares Core S&P Midcap ETF Reduce -6.4% 0.14% −0.03
AMZN Amazon.com Inc. Reduce -12.7% 0.14% −0.03
GOOG Alphabet Inc. Class C Reduce -8.4% 0.16% −0.03
SCHF Schwab Intl Equity ETF Reduce -0.6% 0.25% −0.02
ITOT iShares Core S&P Total U.S. Reduce -0.3% 0.22% −0.02
OEF iShares S&P 100 ETF Reduce -0.8% 0.24% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -18.8% 0.21% −0.02
AVGO Broadcom Inc. Reduce -23.1% 0.45% +0.02
META Meta Platforms Inc. Class A Reduce -3.6% 2.15% +0.04

Portfolio Buys Q1 2025 → Q2 2025
VCRM Vanguard Core Tax-Ex Bond New 2.59% +2.59
VTEB Vanguard Tax-Exempt Bond ETF Add +85.7% 4.56% +1.55
VTES Vanguard SH Term Tax-Ex Bond New 1.04% +1.04
VIG Vanguard Dividend Apprec ETF New 0.82% +0.82
MUB iShares National Muni Bond E Add +60.0% 3.44% +0.81
ACWX iShares MSCI Acwi Ex US ETF New 0.81% +0.81
VOOG Vanguard S&P 500 Growth ETF New 0.72% +0.72
IWB iShares Russell 1000 ETF New 0.53% +0.53
ITM Vaneck Intermediate Muni ETF New 0.41% +0.41
ACWI iShares MSCI Acwi ETF New 0.40% +0.40
CGHM Cap Group Muni High-Income Add +36.7% 3.12% +0.31
AAPL Apple Inc. Add +151.5% 0.61% +0.29
VT Vanguard Tot World STK ETF New 0.27% +0.27
CGIC Cap Group Intl Core Eq New 0.25% +0.25
IWM iShares Russell 2000 ETF New 0.22% +0.22
CGDG Cap Group Dividend Growers New 0.21% +0.21
VSDM Vanguard Short Tax-Ex Bond New 0.20% +0.20
HOMB Home Bancshares Inc. Add +66.5% 0.65% +0.18
IVW iShares S&P 500 Growth ETF Add +78.4% 0.40% +0.17
IVE iShares S&P 500 Value ETF New 0.14% +0.14
VOOV Vanguard S&P 500 Value ETF New 0.14% +0.14
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.14% +0.14
VUG Vanguard Mrngstar GR ETF-Sui New 0.14% +0.14
TCAF T Rowe PRC Cap Appreciation Add +39.5% 0.42% +0.09
IBM Intl Business Machines Corp. Add +11.9% 0.24% +0.02
DE Deere & Co. Add +2.1% 0.39% −0.04
WPC WP Carey Inc. Add +1.0% 0.41% −0.09
WMT Walmart Inc. Add +0.3% 2.50% −0.21
VEA Vanguard Ftse Developed ETF Add +1.3% 8.34% −0.55
VCRB Vanguard Core Bond ETF Add +0.2% 5.86% −1.21

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 70$173.0MVOO, CGDV, CGGR, VEA, VXF
Q1 2026 70$161.0MVOO, CGDV, VEA, CGGR, VCRB
Q4 2025 62$159.2MVOO, CGGR, CGDV, VEA, VCRB
Q3 2025 61$156.3MVOO, CGDV, CGGR, VEA, VCRB
Q2 2025 59$149.2MVOO, CGGR, CGDV, VEA, VCRB
Q1 2025 46$123.2MVOO, CGDV, CGGR, VEA, CGMU
Q4 2024Amended 45$121.2MVOO, CGGR, CGDV, VEA, VXF