Gutierrez Wealth Advisory, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Gutierrez Wealth Advisory, LLC reported 61 stock positions worth $156.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.6% of the portfolio, followed by Cap Group Dividend Value (CGDV, 9.3%) and Cap Group Growth Equity (CGGR, 9.2%). Compared with Q2 2025, it opened 6 new positions, sold out of 4, added to 28 and reduced 20. The biggest buy was Cap Group Intl Focus (CGXU, shares +5%) and the biggest sale Walmart (WMT, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001965923
- Portfolio Value
- $156.3M (Q3 2025)
- SEC Filing
- 0001965923-25-000008 ↗ filed Nov 12, 2025
Holdings Value
Holdings 61 stocks · $156.3M
| VOO Vanguard S&P 500 ETF | 11.56% | 29,511 | $18.1M | Reduce -1.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 9.30% | 346,000 | $14.5M | Add +0.9% |
| CGGR Cap Group Growth Equity | 9.19% | 327,133 | $14.4M | Reduce -5.8% |
| VEA Vanguard Ftse Developed ETF | 7.85% | 204,901 | $12.3M | Reduce -6.1% |
| VCRB Vanguard Core Bond ETF | 5.97% | 119,023 | $9.3M | Add +5.6% |
| VXF Vanguard Extended Market ETF | 5.92% | 44,238 | $9.3M | Reduce -1.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 5.67% | 299,055 | $8.9M | Add +4.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 4.75% | 217,474 | $7.4M | Add +4.8% |
| CGMU Cap Group Municipal Income | 4.61% | 263,892 | $7.2M | Add +8.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.40% | 137,398 | $6.9M | Reduce -0.9% |
| MUB iShares National Muni Bond E | 3.35% | 49,196 | $5.2M | Add +0.2% |
| CGHM Cap Group Muni High-Income | 3.22% | 199,336 | $5.0M | Add +5.4% |
| VWO Vanguard Ftse Emerging Marke | 2.84% | 81,987 | $4.4M | Add +0.3% |
| VCRM Vanguard Core Tax-Ex Bond | 2.61% | 54,301 | $4.1M | Add +3.6% |
| META Meta Platforms Inc. Class A | 2.05% | 4,355 | $3.2M | No change |
| WMT Walmart Inc. | 1.23% | 18,712 | $1.9M | Reduce -50.9% |
| VTES Vanguard SH Term Tax-Ex Bond | 1.01% | 15,474 | $1.6M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.83% | 6,029 | $1.3M | Add +0.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.83% | 19,852 | $1.3M | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.75% | 2,694 | $1.2M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 3,546 | $1.2M | Reduce -5.8% |
| AAPL Apple Inc. | 0.71% | 4,381 | $1.1M | Reduce -1.9% |
| HOMB Home Bancshares Inc. | 0.62% | 34,379 | $973K | Add +0.7% |
| IWB iShares Russell 1000 ETF | 0.55% | 2,336 | $854K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.51% | 1,181 | $791K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 1,435 | $721K | Add +31.9% |
| TCAF T Rowe PRC Cap Appreciation | 0.42% | 17,585 | $663K | No change |
| IVW iShares S&P 500 Growth ETF | 0.42% | 5,456 | $659K | Reduce -0.2% |
| ACWI iShares MSCI Acwi ETF | 0.41% | 4,609 | $637K | No change |
| AVGO Broadcom Inc. | 0.40% | 1,891 | $624K | Reduce -22.7% |
| MSFT Microsoft Corp. | 0.34% | 1,040 | $538K | Reduce -25.3% |
| CGCB Cap Group Core Bond | 0.33% | 19,565 | $520K | New |
| DE Deere & Co. | 0.33% | 1,132 | $518K | Reduce -1.3% |
| VXUS Vanguard Total Intl Stock | 0.29% | 6,217 | $457K | Reduce -6.1% |
| ITM Vaneck Intermediate Muni ETF | 0.28% | 9,293 | $433K | Reduce -31.7% |
| IWO iShares Russell 2000 Growth | 0.27% | 1,325 | $424K | Add +0.1% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.26% | 11,876 | $411K | Add +29.1% |
| AMGN Amgen Inc. | 0.25% | 1,409 | $398K | Reduce -1.0% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.25% | 12,705 | $391K | Add +0.4% |
| OEF iShares S&P 100 ETF | 0.25% | 1,164 | $387K | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 0.25% | 16,633 | $387K | No change |
| NVDA Nvidia Corp. | 0.24% | 2,046 | $382K | Add +33.3% |
| WPC WP Carey Inc. | 0.24% | 5,576 | $377K | Reduce -43.3% |
| IWM iShares Russell 2000 ETF | 0.23% | 1,497 | $362K | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 2,410 | $351K | Add +0.3% |
| DFAU Dimensional US Core Equity M | 0.22% | 7,584 | $347K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 1,198 | $338K | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 1,189 | $332K | Reduce -12.5% |
| AMLP Alerian MLP ETF | 0.21% | 7,070 | $332K | No change |
| VSDM Vanguard Short Tax-Ex Bond | 0.21% | 4,206 | $323K | Add +9.0% |
| VT Vanguard Tot World STK ETF | 0.19% | 2,127 | $293K | Reduce -31.4% |
| CGMS Cap Group US Multi-Sect Bond | 0.19% | 10,428 | $289K | New |
| GOOG Alphabet Inc. Class C | 0.17% | 1,114 | $271K | Reduce -16.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.14% | 1,136 | $227K | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 472 | $226K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.14% | 2,256 | $225K | New |
| IVE iShares S&P 500 Value ETF | 0.14% | 1,090 | $225K | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 762 | $224K | Add +0.3% |
| EEM iShares MSCI Emerging Market | 0.14% | 4,104 | $219K | New |
| IJH iShares Core S&P Midcap ETF | 0.14% | 3,354 | $219K | Add +0.3% |
| CGCP Cap Group Core Plus Income | 0.14% | 9,505 | $216K | New |
Portfolio Sells Q2 2025 → Q3 2025
| WMT Walmart Inc. | Reduce -50.9% | 1.23% | −1.27 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.1% | 7.85% | −0.49 |
| CGGR Cap Group Growth Equity | Reduce -5.8% | 9.19% | −0.27 |
| PM Philip Morris International | Sold out | 0.00% | −0.20 |
| WPC WP Carey Inc. | Reduce -43.3% | 0.24% | −0.17 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.9% | 4.40% | −0.16 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.14 |
| ITM Vaneck Intermediate Muni ETF | Reduce -31.7% | 0.28% | −0.14 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.14 |
| MSFT Microsoft Corp. | Reduce -25.3% | 0.34% | −0.12 |
| VT Vanguard Tot World STK ETF | Reduce -31.4% | 0.19% | −0.08 |
| DE Deere & Co. | Reduce -1.3% | 0.33% | −0.06 |
| AVGO Broadcom Inc. | Reduce -22.7% | 0.40% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.8% | 0.74% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -6.1% | 0.29% | −0.01 |
| LCID Lucid Group Inc. | Sold out | 0.00% | −0.01 |
| AMGN Amgen Inc. | Reduce -1.0% | 0.25% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -0.6% | 0.14% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -12.5% | 0.21% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -16.6% | 0.17% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.2% | 0.42% | +0.02 |
| AAPL Apple Inc. | Reduce -1.9% | 0.71% | +0.10 |
| VXF Vanguard Extended Market ETF | Reduce -1.6% | 5.92% | +0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -1.2% | 11.56% | +0.18 |
Portfolio Buys Q2 2025 → Q3 2025
| CGXU Cap Group Intl Focus | Add +4.8% | 5.67% | +0.48 |
| CGCB Cap Group Core Bond | New | 0.33% | +0.33 |
| CGGO Cap Group Global Growth | Add +4.8% | 4.75% | +0.31 |
| CGMU Cap Group Municipal Income | Add +8.3% | 4.61% | +0.25 |
| DFAU Dimensional US Core Equity M | New | 0.22% | +0.22 |
| CGDV Cap Group Dividend Value | Add +0.9% | 9.30% | +0.22 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.19% | +0.19 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.14% | +0.14 |
| EEM iShares MSCI Emerging Market | New | 0.14% | +0.14 |
| CGCP Cap Group Core Plus Income | New | 0.14% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | Add +0.3% | 2.84% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +31.9% | 0.46% | +0.11 |
| VCRB Vanguard Core Bond ETF | Add +5.6% | 5.97% | +0.11 |
| CGHM Cap Group Muni High-Income | Add +5.4% | 3.22% | +0.10 |
| NVDA Nvidia Corp. | Add +33.3% | 0.24% | +0.08 |
| CGDG Cap Group Dividend Growers | Add +29.1% | 0.26% | +0.06 |
| VOOG Vanguard S&P 500 Growth ETF | Add +0.1% | 0.75% | +0.04 |
| VCRM Vanguard Core Tax-Ex Bond | Add +3.6% | 2.61% | +0.03 |
| IWO iShares Russell 2000 Growth | Add +0.1% | 0.27% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.55% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 0.23% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.51% | +0.02 |
| OEF iShares S&P 100 ETF | Add +0.3% | 0.25% | +0.01 |
| VSDM Vanguard Short Tax-Ex Bond | Add +9.0% | 0.21% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.83% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 0.22% | +0.01 |
| CGIC Cap Group Intl Core Eq | Add +0.4% | 0.25% | +0.00 |
| VOOV Vanguard S&P 500 Value ETF | Add +0.4% | 0.14% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.14% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 0.14% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.22% | −0.02 |
| HOMB Home Bancshares Inc. | Add +0.7% | 0.62% | −0.03 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +0.6% | 1.01% | −0.03 |
| MUB iShares National Muni Bond E | Add +0.2% | 3.35% | −0.09 |
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 |