13F HOLDINGS REPORT

Gutierrez Wealth Advisory, LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001965923-25-000008

Total Value

$156.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (97)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	24,372	$14.9M	9.55%
2	CAPITAL GROUP GROWTH ETF	14020G101	321,902	$14.1M	9.04%
3	CAPITAL GROUP DIVIDEND VALUE	14020W106	326,624	$13.7M	8.78%
4	VANGUARD TAX-MANAGED FDS	921943858	168,722	$10.1M	6.47%
5	CAPITAL GROUP INTL FOCUS EQT	14019W109	299,055	$8.9M	5.67%
6	VANGUARD MALVERN FDS	922020748	112,263	$8.8M	5.63%
7	CAPITAL GROUP GBL GROWTH EQT	14020X104	214,455	$7.3M	4.69%
8	VANGUARD INDEX FDS	922908652	33,734	$7.1M	4.52%
9	VANGUARD MUN BD FDS	922907746	137,398	$6.9M	4.40%
10	CAPITAL GRP FIXED INCM ETF T	14020Y805	176,811	$4.5M	2.86%
11	ISHARES TR	464288414	37,997	$4.0M	2.59%
12	CAPITAL GRP FIXED INCM ETF T	14020Y201	135,107	$3.7M	2.36%
13	VANGUARD INTL EQUITY INDEX F	922042858	67,418	$3.7M	2.34%
14	VANGUARD MUN BD FDS	922907712	46,831	$3.5M	2.25%
15	CAPITAL GRP FIXED INCM ETF T	14020Y201	128,785	$3.5M	2.25%
16	VANGUARD INDEX FDS	922908363	5,139	$3.1M	2.01%
17	META PLATFORMS INC	META	4,028	$3.0M	1.89%
18	VANGUARD INDEX FDS	922908652	10,504	$2.2M	1.41%
19	VANGUARD TAX-MANAGED FDS	921943858	36,179	$2.2M	1.39%
20	WALMART INC	WMT	18,712	$1.9M	1.23%
21	VANGUARD WELLINGTON FD	921935870	15,474	$1.6M	1.01%
22	VANGUARD SPECIALIZED FUNDS	921908844	6,029	$1.3M	0.83%
23	ISHARES TR	464288240	19,852	$1.3M	0.83%
24	ISHARES TR	464288414	11,199	$1.2M	0.76%
25	VANGUARD ADMIRAL FDS INC	921932505	2,694	$1.2M	0.75%
26	HOME BANCSHARES INC	HOMB	34,379	$972,919	0.62%
27	APPLE INC	AAPL	3,686	$938,445	0.60%
28	ISHARES TR	464287622	2,336	$853,915	0.55%
29	CAPITAL GROUP DIVIDEND VALUE	14020W106	19,376	$814,370	0.52%
30	VANGUARD INTL EQUITY INDEX F	922042858	14,569	$789,359	0.50%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,424	$715,902	0.46%
32	T ROWE PRICE ETF INC	87283Q867	17,585	$662,955	0.42%
33	ISHARES TR	464288257	4,609	$637,187	0.41%
34	VANGUARD INDEX FDS	922908769	1,892	$620,898	0.40%
35	BROADCOM INC	AVGO	1,871	$617,135	0.39%
36	CAPITAL GRP FIXED INCM ETF T	14020Y805	22,525	$569,657	0.36%
37	VANGUARD MUN BD FDS	922907712	7,470	$562,130	0.36%
38	VANGUARD INDEX FDS	922908769	1,654	$542,916	0.35%
39	VANGUARD MALVERN FDS	922020748	6,760	$530,068	0.34%
40	CAPITAL GRP FIXED INCM ETF T	14020Y508	19,565	$520,037	0.33%
41	DEERE & CO	DE	1,111	$508,013	0.32%
42	MICROSOFT CORP	MSFT	948	$491,002	0.31%
43	VANECK ETF TRUST	92189H201	9,293	$433,042	0.28%
44	ISHARES TR	464287200	623	$416,875	0.27%
45	ISHARES TR	464287309	3,436	$414,821	0.27%
46	CAPITAL GROUP INTERNATIONAL	14021T102	12,705	$391,436	0.25%
47	WP CAREY INC	92936U109	5,576	$376,782	0.24%
48	ISHARES TR	464287200	558	$373,732	0.24%
49	ISHARES TR	464287655	1,497	$362,272	0.23%
50	DIMENSIONAL ETF TRUST	25434V104	7,584	$347,036	0.22%
51	AMGEN INC	AMGN	1,226	$346,039	0.22%
52	INTERNATIONAL BUSINESS MACHS	INTR	1,198	$338,000	0.22%
53	NVIDIA CORPORATION	NVDA	1,806	$336,880	0.22%
54	ALPS ETF TR	00162Q452	7,070	$331,795	0.21%
55	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,181	$329,731	0.21%
56	VANGUARD MUN BD FDS	922907696	3,895	$298,726	0.19%
57	CAPITAL GRP FIXED INCM ETF T	14020Y300	10,428	$289,381	0.19%
58	ISHARES TR	464287101	811	$269,976	0.17%
59	ALPHABET INC	GOOG	1,070	$260,480	0.17%
60	ISHARES TR	464287150	1,774	$258,354	0.17%
61	ISHARES TR	464287648	803	$256,933	0.16%
62	VANGUARD STAR FDS	921909768	3,461	$254,263	0.16%
63	ISHARES TR	464287309	2,020	$243,810	0.16%
64	VANGUARD INTL EQUITY INDEX F	922042742	1,767	$243,551	0.16%
65	CAPITAL GROUP DIVIDEND GROWE	14021L109	6,936	$240,320	0.15%
66	META PLATFORMS INC	META	327	$239,858	0.15%
67	CAPITAL GROUP GROWTH ETF	14020G101	5,231	$229,735	0.15%
68	VANGUARD ADMIRAL FDS INC	921932703	1,136	$226,618	0.14%
69	VANGUARD INDEX FDS	922908736	472	$226,468	0.14%
70	FIDELITY WISE ORIGIN BITCOIN	FBTC	2,256	$225,122	0.14%
71	ISHARES TR	464287408	1,090	$225,093	0.14%
72	CAPITAL GRP FIXED INCM ETF T	14020Y102	9,505	$215,952	0.14%
73	VANGUARD STAR FDS	921909768	2,756	$202,456	0.13%
74	SCHWAB STRATEGIC TR	808524805	8,677	$202,005	0.13%
75	SCHWAB STRATEGIC TR	808524805	7,956	$185,206	0.12%
76	VANGUARD INDEX FDS	922908629	610	$179,243	0.11%
77	APPLE INC	AAPL	695	$177,038	0.11%
78	CAPITAL GROUP DIVIDEND GROWE	14021L109	4,940	$171,171	0.11%
79	ISHARES TR	464287648	522	$167,087	0.11%
80	ISHARES TR	464287234	2,654	$141,700	0.09%
81	ISHARES TR	464287101	353	$117,474	0.08%
82	ISHARES TR	464287507	1,708	$111,446	0.07%
83	ISHARES TR	464287507	1,646	$107,407	0.07%
84	CAPITAL GROUP GBL GROWTH EQT	14020X104	3,019	$103,159	0.07%
85	ISHARES TR	464287150	636	$92,691	0.06%
86	ISHARES TR	464287234	1,450	$77,455	0.05%
87	AMGEN INC	AMGN	183	$51,771	0.03%
88	VANGUARD INTL EQUITY INDEX F	922042742	360	$49,611	0.03%
89	MICROSOFT CORP	MSFT	92	$47,461	0.03%
90	NVIDIA CORPORATION	NVDA	240	$44,782	0.03%
91	VANGUARD INDEX FDS	922908629	152	$44,741	0.03%
92	VANGUARD MUN BD FDS	922907696	311	$23,825	0.02%
93	ALPHABET INC	GOOG	44	$10,785	0.01%
94	DEERE & CO	DE	21	$9,633	0.01%
95	BROADCOM INC	AVGO	20	$6,684	0.00%
96	BERKSHIRE HATHAWAY INC DEL	BRK-A	11	$5,530	0.00%
97	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8	$2,259	0.00%