Institutional Manager · CIK 0001965923
Gutierrez Wealth Advisory, LLC
LITTLE ROCK, AR · File #028-24896
Latest AUM
$159.2M
Positions
100
Top-10 Concentration
63.8%
Filings
6
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VANGUARD MUN BD FDS | 922907746 | -137,118 | -$6.9M | +$30,111 |
| REDUCE | VANGUARD WELLINGTON FD | 921935870 | -7,167 | -$727,975 | -$5,421 |
| ADD | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | +22,568 | +$617,911 | +$12,165 |
| ADD | DIMENSIONAL ETF TRUST | 25434V104 | +13,017 | +$609,194 | +$7,895 |
| ADD | VANGUARD TAX-MANAGED FDS | 921943858 | +8,849 | +$552,799 | +$92,241 |
| ADD | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | +18,974 | +$429,573 | -$758 |
| NEW | CAPITAL GRP FIXED INCM ETF T | 14020Y870 | +15,113 | +$383,262 | $0 |
| ADD | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | +8,624 | +$238,195 | -$1,359 |
| EXITED | FIDELITY WISE ORIGIN BITCOIN | 315948109 | -2,256 | -$225,122 | $0 |
| EXITED | ISHARES TR | 464287408 | -1,090 | -$225,093 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025100 pos · $159.2M
- 13F HOLDINGS REPORTQ/E Sep 202597 pos · $156.3M
- 13F HOLDINGS REPORTQ/E Jun 202596 pos · $149.2M
- 13F HOLDINGS REPORTQ/E Mar 202581 pos · $123.2M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202580 pos · $121.2M
- 13F HOLDINGS REPORTQ/E Dec 202475 pos · $121.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 23,159 | $14.5M | 9.66% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 314,104 | $14.0M | 9.29% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 305,522 | $13.3M | 8.87% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 167,223 | $10.4M | 6.95% |
| 5 | VANGUARD MALVERN FDS | 922020748 | 114,888 | $8.9M | 5.95% |
| 6 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 295,090 | $8.7M | 5.80% |
| 7 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 223,770 | $7.8M | 5.16% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 135,777 | $6.8M | 4.54% |
| 9 | VANGUARD INDEX FDS | 922908652 | 32,330 | $6.8M | 4.50% |
| 10 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 179,737 | $4.6M | 3.05% |
| 11 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 157,675 | $4.3M | 2.87% |
| 12 | ISHARES TR | 464288414 | 39,053 | $4.2M | 2.78% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 67,134 | $3.6M | 2.40% |
| 14 | VANGUARD MUN BD FDS | 922907712 | 46,767 | $3.5M | 2.35% |
| 15 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 125,482 | $3.4M | 2.29% |
| 16 | VANGUARD INDEX FDS | 922908363 | 5,081 | $3.2M | 2.12% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 45,028 | $2.8M | 1.87% |
| 18 | META PLATFORMS INC | META | 4,053 | $2.7M | 1.78% |
| 19 | VANGUARD INDEX FDS | 922908652 | 11,262 | $2.4M | 1.57% |
| 20 | WALMART INC | WMT | 17,670 | $2.0M | 1.31% |