13F HOLDINGS REPORT

Gutierrez Wealth Advisory, LLC

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001965923-26-000001

Total Value

$159.2M

Positions

100

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (100)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	23,159	$14.5M	9.12%
2	CAPITAL GROUP GROWTH ETF	14020G101	314,104	$14.0M	8.77%
3	CAPITAL GROUP DIVIDEND VALUE	14020W106	305,522	$13.3M	8.38%
4	VANGUARD TAX-MANAGED FDS	921943858	167,223	$10.4M	6.56%
5	VANGUARD MALVERN FDS	922020748	114,888	$8.9M	5.62%
6	CAPITAL GROUP INTL FOCUS EQT	14019W109	295,090	$8.7M	5.48%
7	CAPITAL GROUP GBL GROWTH EQT	14020X104	223,770	$7.8M	4.87%
8	VANGUARD MUN BD FDS	922907746	135,777	$6.8M	4.29%
9	VANGUARD INDEX FDS	922908652	32,330	$6.8M	4.25%
10	CAPITAL GRP FIXED INCM ETF T	14020Y805	179,737	$4.6M	2.88%
11	CAPITAL GRP FIXED INCM ETF T	14020Y201	157,675	$4.3M	2.71%
12	ISHARES TR	464288414	39,053	$4.2M	2.63%
13	VANGUARD INTL EQUITY INDEX F	922042858	67,134	$3.6M	2.27%
14	VANGUARD MUN BD FDS	922907712	46,767	$3.5M	2.22%
15	CAPITAL GRP FIXED INCM ETF T	14020Y201	125,482	$3.4M	2.16%
16	VANGUARD INDEX FDS	922908363	5,081	$3.2M	2.00%
17	VANGUARD TAX-MANAGED FDS	921943858	45,028	$2.8M	1.77%
18	META PLATFORMS INC	META	4,053	$2.7M	1.68%
19	VANGUARD INDEX FDS	922908652	11,262	$2.4M	1.48%
20	WALMART INC	WMT	17,670	$2.0M	1.24%
21	ISHARES TR	464288240	20,140	$1.4M	0.85%
22	VANGUARD SPECIALIZED FUNDS	921908844	6,077	$1.3M	0.84%
23	ISHARES TR	464288414	11,319	$1.2M	0.76%
24	VANGUARD ADMIRAL FDS INC	921932505	2,697	$1.2M	0.75%
25	CAPITAL GRP FIXED INCM ETF T	14020Y805	40,178	$1.0M	0.64%
26	DIMENSIONAL ETF TRUST	25434V104	20,601	$964,125	0.61%
27	HOME BANCSHARES INC	HOMB	34,633	$962,103	0.60%
28	APPLE INC	AAPL	3,460	$940,544	0.59%
29	ISHARES TR	464287622	2,343	$875,102	0.55%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,704	$856,516	0.54%
31	CAPITAL GROUP DIVIDEND VALUE	14020W106	19,395	$846,383	0.53%
32	VANGUARD WELLINGTON FD	921935870	8,307	$843,768	0.53%
33	VANGUARD INTL EQUITY INDEX F	922042858	14,590	$784,332	0.49%
34	T ROWE PRICE ETF INC	87283Q867	17,670	$675,334	0.42%
35	ISHARES TR	464288257	4,650	$657,920	0.41%
36	VANECK ETF TRUST	92189H201	13,834	$652,391	0.41%
37	CAPITAL GRP FIXED INCM ETF T	14020Y102	28,479	$644,767	0.41%
38	VANGUARD INDEX FDS	922908769	1,887	$632,654	0.40%
39	VANGUARD MUN BD FDS	922907712	8,070	$609,820	0.38%
40	ISHARES TR	464287200	848	$580,572	0.36%
41	VANGUARD INDEX FDS	922908769	1,715	$575,008	0.36%
42	VANGUARD MALVERN FDS	922020748	6,870	$535,175	0.34%
43	CAPITAL GRP FIXED INCM ETF T	14020Y300	19,052	$526,217	0.33%
44	DEERE & CO	DE	1,130	$526,027	0.33%
45	CAPITAL GRP FIXED INCM ETF T	14020Y508	19,795	$524,962	0.33%
46	BROADCOM INC	AVGO	1,282	$443,720	0.28%
47	CAPITAL GROUP INTERNATIONAL	14021T102	12,800	$415,988	0.26%
48	AMGEN INC	AMGN	1,235	$404,367	0.25%
49	CAPITAL GROUP DIVIDEND GROWE	14021L109	10,994	$391,836	0.25%
50	ISHARES TR	464287200	560	$383,825	0.24%
51	CAPITAL GRP FIXED INCM ETF T	14020Y870	15,113	$383,262	0.24%
52	ISHARES TR	464287655	1,502	$369,653	0.23%
53	WP CAREY INC	92936U109	5,606	$360,795	0.23%
54	INTERNATIONAL BUSINESS MACHS	INTR	1,204	$356,552	0.22%
55	ISHARES TR	464287309	2,716	$334,816	0.21%
56	ALPS ETF TR	00162Q452	7,070	$332,431	0.21%
57	VANGUARD INTL EQUITY INDEX F	922042742	2,222	$313,394	0.20%
58	MICROSOFT CORP	MSFT	623	$301,161	0.19%
59	ALPHABET INC	GOOG	957	$300,308	0.19%
60	VANGUARD MUN BD FDS	922907696	3,903	$298,373	0.19%
61	NVIDIA CORPORATION	NVDA	1,582	$294,960	0.19%
62	ISHARES TR	464287101	813	$278,885	0.18%
63	ISHARES TR	464287150	1,780	$264,615	0.17%
64	TAIWAN SEMICONDUCTOR MFG LTD	874039100	863	$262,386	0.16%
65	ISHARES TR	464287648	805	$259,896	0.16%
66	VANGUARD ADMIRAL FDS INC	921932703	1,141	$233,765	0.15%
67	VANGUARD INDEX FDS	922908736	473	$230,842	0.15%
68	VANGUARD STAR FDS	921909768	3,048	$229,962	0.14%
69	ISHARES TR	464287309	1,861	$229,342	0.14%
70	CAPITAL GROUP GROWTH ETF	14020G101	5,150	$229,003	0.14%
71	VANGUARD MALVERN FDS	922020730	2,910	$222,565	0.14%
72	SCHWAB STRATEGIC TR	808524805	8,924	$214,540	0.13%
73	VANGUARD STAR FDS	921909768	2,756	$207,913	0.13%
74	APPLE INC	AAPL	738	$200,641	0.13%
75	SCHWAB STRATEGIC TR	808524805	8,182	$196,698	0.12%
76	VANGUARD INDEX FDS	922908629	615	$178,418	0.11%
77	CAPITAL GROUP DIVIDEND GROWE	14021L109	4,940	$176,062	0.11%
78	ISHARES TR	464287648	523	$169,014	0.11%
79	ALPHABET INC	GOOG	501	$156,950	0.10%
80	META PLATFORMS INC	META	206	$135,811	0.09%
81	MICROSOFT CORP	MSFT	257	$124,150	0.08%
82	ISHARES TR	464287101	354	$121,351	0.08%
83	ALPHABET INC	GOOG	375	$117,395	0.07%
84	ISHARES TR	464287507	1,708	$112,738	0.07%
85	ISHARES TR	464287507	1,654	$109,163	0.07%
86	CAPITAL GROUP GBL GROWTH EQT	14020X104	3,019	$104,608	0.07%
87	ISHARES TR	464287150	638	$94,938	0.06%
88	VANGUARD MUN BD FDS	922907696	847	$64,748	0.04%
89	AMGEN INC	AMGN	194	$63,569	0.04%
90	NVIDIA CORPORATION	NVDA	240	$44,763	0.03%
91	VANGUARD INDEX FDS	922908629	149	$43,370	0.03%
92	VANGUARD INTL EQUITY INDEX F	922042742	258	$36,400	0.02%
93	ALPHABET INC	GOOG	104	$32,734	0.02%
94	INTERNATIONAL BUSINESS MACHS	INTR	98	$29,029	0.02%
95	VANGUARD MUN BD FDS	922907746	280	$14,081	0.01%
96	DROPBOX INC	DBX	13,000	$13,104	0.01%
97	BROADCOM INC	AVGO	20	$7,025	0.00%
98	DEERE & CO	DE	15	$6,981	0.00%
99	BERKSHIRE HATHAWAY INC DEL	BRK-A	11	$5,529	0.00%
100	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8	$2,464	0.00%