Managers / Q4 2025 · view latest →
Gutierrez Wealth Advisory, LLC
CIK 0001965923 · 10801 EXECUTIVE CENTER DRIVE, SUITE 103, LITTLE ROCK, AR, 72211 · 5014516900
Summary
Gutierrez Wealth Advisory, LLC reported $159M in U.S.-listed holdings across 100 positions for Q4 2025.
Its largest position, Vanguard Index Fds, represents 9.1% of the portfolio.
Compared with Q3 2025, the fund opened 4 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 92.7% · $148M
- Common Stock · 6.9% · $11M
- REIT · 0.2% · $360,795
- ADR · 0.2% · $264,850
- US DOMESTIC · 0.0% · $13,104
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | NEW | +15.1K | 15.1K | +$383,262 | $383,262 |
| GOOGLALPHABET INC | NEW | +876 | 876 | +$274,345 | $274,345 |
| VANGUARD MALVERN FDS | NEW | +2.9K | 2.9K | +$222,565 | $222,565 |
| DROPBOX INC | NEW | +13.0K | 13.0K | +$13,104 | $13,104 |
| CAPITAL GRP FIXED INCM ETF T | ADDED | +19.0K | 28.5K | +$428,815 | $644,767 |
| DFAUDIMENSIONAL ETF TRUST | ADDED | +13.0K | 20.6K | +$617,089 | $964,125 |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SOLD OUT | −2.3K | 0 | −$225,122 | $0 |
| ISHARES TR | SOLD OUT | −1.1K | 0 | −$225,093 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | S&P 500 ETF SHS · EXTEND MKT ETF · TOTAL STK MKT | 17.61% | $28M | 75.4K |
| 2 | CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I · MUNICIPAL INCOME · CORE PLUS INCM · US MULTI-SECTOR · CORE BOND ETF | 9.46% | $15M | 570.4K |
| 3 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 8.91% | $14M | 324.9K |
| 4 | CGGRUSDCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 8.77% | $14M | 314.1K |
| 5 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 8.33% | $13M | 212.3K |
| 6 | VANGUARD MUN BD FDS | TAX EXEMPT BD · CORE TAX EXEMPT | 6.89% | $11M | 190.6K |
| 7 | VANGUARD MALVERN FDS | CORE BD ETF | 5.96% | $9M | 121.8K |
| 8 | ACWIISHARES TR | NATIONAL MUN ETF · MSCI ACWI EX US · RUS 1000 ETF · MSCI ACWI ETF · CORE S&P500 ETF | 5.81% | $9M | 78.9K |
| 9 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 5.48% | $9M | 295.1K |
| 10 | CGGOUSDCAPITAL GROUP GBL GROWTH EQThistory → | SHS CREATION UNI | 4.87% | $8M | 223.8K |
| 11 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2.76% | $4M | 81.7K |
| 12 | METAMETA PLATFORMS INChistory → | CL A | 1.68% | $3M | 4.1K |
| 13 | WMTWALMART INChistory → | COM | 1.24% | $2M | 17.7K |
| 14 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.84% | $1M | 6.1K |
| 15 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 0.75% | $1M | 2.7K |
| 16 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT | 0.61% | $964,125 | 20.6K |
| 17 | HOMBHOME BANCSHARES INC | COM | 0.60% | $962,103 | 34.6K |
| 18 | AAPLAPPLE INC | COM | 0.59% | $940,544 | 3.5K |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.54% | $856,516 | 1.7K |
| 20 | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 0.53% | $843,768 | 8.3K |
| 21 | T ROWE PRICE ETF INC | CAP APPRECIATION | 0.42% | $675,334 | 17.7K |
| 22 | VANECK ETF TRUST | INTRMDT MUNI ETF | 0.41% | $652,391 | 13.8K |
| 23 | DEDEERE & CO | COM | 0.33% | $526,027 | 1.1K |
| 24 | AVGOBROADCOM INC | COM | 0.28% | $443,720 | 1.3K |
| 25 | CAPITAL GROUP INTERNATIONAL | SHS | 0.26% | $415,988 | 12.8K |
| 26 | AMGNAMGEN INC | COM | 0.25% | $404,367 | 1.2K |
| 27 | CGDGCAPITAL GROUP DIVIDEND GROWE | SHS ETF | 0.25% | $391,836 | 11.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $161M | 110 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $159M | 100 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $156M | 97 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $149M | 96 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $123M | 81 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $121M | 75 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.