Gutierrez Wealth Advisory, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Gutierrez Wealth Advisory, LLC reported 62 stock positions worth $159.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.1% of the portfolio, followed by Cap Group Growth Equity (CGGR, 8.9%) and Cap Group Dividend Value (CGDV, 8.9%). Compared with Q3 2025, it opened 4 new positions, sold out of 3, added to 39 and reduced 18. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +4%) and the biggest sale Vanguard SH Term Tax-Ex Bond (VTES, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001965923
- Portfolio Value
- $159.2M (Q4 2025)
- SEC Filing
- 0001965923-26-000001 ↗ filed Feb 6, 2026
Holdings Value
Holdings 62 stocks · $159.2M
| VOO Vanguard S&P 500 ETF | 11.13% | 28,240 | $17.7M | Reduce -4.3% |
| CGGR Cap Group Growth Equity | 8.92% | 319,254 | $14.2M | Reduce -2.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 8.91% | 324,917 | $14.2M | Reduce -6.1% |
| VEA Vanguard Ftse Developed ETF | 8.33% | 212,251 | $13.3M | Add +3.6% |
| VCRB Vanguard Core Bond ETF | 5.96% | 121,758 | $9.5M | Add +2.3% |
| VXF Vanguard Extended Market ETF | 5.73% | 43,592 | $9.1M | Reduce -1.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 5.48% | 295,090 | $8.7M | Reduce -1.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 4.94% | 226,789 | $7.9M | Add +4.3% |
| CGMU Cap Group Municipal Income | 4.87% | 283,157 | $7.8M | Add +7.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.30% | 136,057 | $6.8M | Reduce -1.0% |
| CGHM Cap Group Muni High-Income | 3.52% | 219,915 | $5.6M | Add +10.3% |
| MUB iShares National Muni Bond E | 3.39% | 50,372 | $5.4M | Add +2.4% |
| VWO Vanguard Ftse Emerging Marke | 2.76% | 81,724 | $4.4M | Reduce -0.3% |
| VCRM Vanguard Core Tax-Ex Bond | 2.60% | 54,837 | $4.1M | Add +1.0% |
| META Meta Platforms Inc. Class A | 1.77% | 4,259 | $2.8M | Reduce -2.2% |
| WMT Walmart Inc. | 1.24% | 17,670 | $2.0M | Reduce -5.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.85% | 20,140 | $1.4M | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.84% | 6,077 | $1.3M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 3,602 | $1.2M | Add +1.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.75% | 2,697 | $1.2M | Add +0.1% |
| AAPL Apple Inc. | 0.72% | 4,198 | $1.1M | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 0.61% | 1,408 | $964K | Add +19.2% |
| DFAU Dimensional US Core Equity M | 0.61% | 20,601 | $964K | Add +171.6% |
| HOMB Home Bancshares Inc. | 0.60% | 34,633 | $962K | Add +0.7% |
| IWB iShares Russell 1000 ETF | 0.55% | 2,343 | $875K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 1,715 | $862K | Add +19.5% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.53% | 8,307 | $844K | Reduce -46.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.42% | 17,670 | $675K | Add +0.5% |
| ACWI iShares MSCI Acwi ETF | 0.41% | 4,650 | $658K | Add +0.9% |
| ITM Vaneck Intermediate Muni ETF | 0.41% | 13,834 | $652K | Add +48.9% |
| CGCP Cap Group Core Plus Income | 0.41% | 28,479 | $645K | Add +199.6% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.36% | 15,934 | $568K | Add +34.2% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 4,577 | $564K | Reduce -16.1% |
| DE Deere & Co. | 0.33% | 1,145 | $533K | Add +1.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.33% | 19,052 | $526K | Add +82.7% |
| CGCB Cap Group Core Bond | 0.33% | 19,795 | $525K | Add +1.2% |
| AMGN Amgen Inc. | 0.29% | 1,429 | $468K | Add +1.4% |
| AVGO Broadcom Inc. | 0.28% | 1,302 | $451K | Reduce -31.1% |
| VXUS Vanguard Total Intl Stock | 0.28% | 5,804 | $438K | Reduce -6.6% |
| IWO iShares Russell 2000 Growth | 0.27% | 1,328 | $429K | Add +0.2% |
| MSFT Microsoft Corp. | 0.27% | 880 | $425K | Reduce -15.4% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.26% | 12,800 | $416K | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 0.26% | 17,106 | $411K | Add +2.8% |
| OEF iShares S&P 100 ETF | 0.25% | 1,167 | $400K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,302 | $386K | Add +8.7% |
| CGHY Cap Group High Yield Bond | 0.24% | 15,113 | $383K | New |
| IWM iShares Russell 2000 ETF | 0.23% | 1,502 | $370K | Add +0.3% |
| VSDM Vanguard Short Tax-Ex Bond | 0.23% | 4,750 | $363K | Add +12.9% |
| WPC WP Carey Inc. | 0.23% | 5,606 | $361K | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 2,418 | $360K | Add +0.3% |
| VT Vanguard Tot World STK ETF | 0.22% | 2,480 | $350K | Add +16.6% |
| NVDA Nvidia Corp. | 0.21% | 1,822 | $340K | Reduce -10.9% |
| GOOG Alphabet Inc. Class C | 0.21% | 1,061 | $333K | Reduce -4.8% |
| AMLP Alerian MLP ETF | 0.21% | 7,070 | $332K | No change |
| GOOGL Alphabet Inc. Class A | 0.17% | 876 | $274K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 871 | $265K | Reduce -26.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.15% | 1,141 | $234K | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 473 | $231K | Add +0.2% |
| VSDB Vanguard Short Dur Bond ETF | 0.14% | 2,910 | $223K | New |
| IJH iShares Core S&P Midcap ETF | 0.14% | 3,362 | $222K | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 764 | $222K | Add +0.3% |
| DROPBOX INC (DBX 0 03/01/28) | 0.01% | 13,000 | $13K | New |
Portfolio Sells Q3 2025 → Q4 2025
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -46.3% | 0.53% | −0.48 |
| VOO Vanguard S&P 500 ETF | Reduce -4.3% | 11.13% | −0.43 |
| CGDV Cap Group Dividend Value | Reduce -6.1% | 8.91% | −0.39 |
| META Meta Platforms Inc. Class A | Reduce -2.2% | 1.77% | −0.28 |
| CGGR Cap Group Growth Equity | Reduce -2.4% | 8.92% | −0.27 |
| VXF Vanguard Extended Market ETF | Reduce -1.5% | 5.73% | −0.20 |
| CGXU Cap Group Intl Focus | Reduce -1.3% | 5.48% | −0.19 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.14 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.14 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.14 |
| AVGO Broadcom Inc. | Reduce -31.1% | 0.28% | −0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.0% | 4.30% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.3% | 2.76% | −0.08 |
| MSFT Microsoft Corp. | Reduce -15.4% | 0.27% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -16.1% | 0.35% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -26.8% | 0.17% | −0.05 |
| NVDA Nvidia Corp. | Reduce -10.9% | 0.21% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -6.6% | 0.28% | −0.02 |
| WMT Walmart Inc. | Reduce -5.6% | 1.24% | +0.00 |
| AAPL Apple Inc. | Reduce -4.2% | 0.72% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -4.8% | 0.21% | +0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| VEA Vanguard Ftse Developed ETF | Add +3.6% | 8.33% | +0.48 |
| DFAU Dimensional US Core Equity M | Add +171.6% | 0.61% | +0.38 |
| CGHM Cap Group Muni High-Income | Add +10.3% | 3.52% | +0.30 |
| CGCP Cap Group Core Plus Income | Add +199.6% | 0.41% | +0.27 |
| CGMU Cap Group Municipal Income | Add +7.3% | 4.87% | +0.26 |
| CGHY Cap Group High Yield Bond | New | 0.24% | +0.24 |
| CGGO Cap Group Global Growth | Add +4.3% | 4.94% | +0.18 |
| GOOGL Alphabet Inc. Class A | New | 0.17% | +0.17 |
| CGMS Cap Group US Multi-Sect Bond | Add +82.7% | 0.33% | +0.15 |
| VSDB Vanguard Short Dur Bond ETF | New | 0.14% | +0.14 |
| ITM Vaneck Intermediate Muni ETF | Add +48.9% | 0.41% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +19.2% | 0.61% | +0.10 |
| CGDG Cap Group Dividend Growers | Add +34.2% | 0.36% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +19.5% | 0.54% | +0.08 |
| AMGN Amgen Inc. | Add +1.4% | 0.29% | +0.04 |
| MUB iShares National Muni Bond E | Add +2.4% | 3.39% | +0.04 |
| VT Vanguard Tot World STK ETF | Add +16.6% | 0.22% | +0.03 |
| IBM Intl Business Machines Corp. | Add +8.7% | 0.24% | +0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +1.4% | 0.85% | +0.02 |
| VSDM Vanguard Short Tax-Ex Bond | Add +12.9% | 0.23% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.6% | 0.76% | +0.01 |
| CGIC Cap Group Intl Core Eq | Add +0.8% | 0.26% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +2.8% | 0.26% | +0.01 |
| DROPBOX INC (DBX 0 03/01/28) | New | 0.01% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.8% | 0.84% | +0.01 |
| ACWI iShares MSCI Acwi ETF | Add +0.9% | 0.41% | +0.01 |
| DE Deere & Co. | Add +1.1% | 0.33% | +0.00 |
| OEF iShares S&P 100 ETF | Add +0.3% | 0.25% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.55% | +0.00 |
| VOOG Vanguard S&P 500 Growth ETF | Add +0.1% | 0.75% | +0.00 |
| VOOV Vanguard S&P 500 Value ETF | Add +0.4% | 0.15% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 0.23% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.23% | +0.00 |
| TCAF T Rowe PRC Cap Appreciation | Add +0.5% | 0.42% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 0.14% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 0.14% | −0.00 |
| IWO iShares Russell 2000 Growth | Add +0.2% | 0.27% | −0.00 |
| CGCB Cap Group Core Bond | Add +1.2% | 0.33% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 0.14% | −0.00 |
| VCRM Vanguard Core Tax-Ex Bond | Add +1.0% | 2.60% | −0.01 |
| VCRB Vanguard Core Bond ETF | Add +2.3% | 5.96% | −0.01 |
| WPC WP Carey Inc. | Add +0.5% | 0.23% | −0.01 |
| HOMB Home Bancshares Inc. | Add +0.7% | 0.60% | −0.02 |
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 |