GUTIERREZ WEALTH ADVISORY, LLC

Filed: 7/22/2025ACC: 0001965923-25-000005

📋 What this filing means

GUTIERREZ WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $149.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$149.16M

Total AUM (reported)

2.63M

Total Shares

Allocation by class

SHS CREATION UNI$42.03M28.2%

S&P 500 ETF SHS$16.97M11.4%

VAN FTSE DEV MKT$12.44M8.3%

COM$9.90M6.6%

CORE BD ETF$8.74M5.9%

EXTEND MKT ETF$8.67M5.8%

TAX EXEMPT BD$6.80M4.6%

Portfolio Concentration

Top 3$44.63M29.9%

4–10$57.52M38.6%

11–25$34.24M23.0%

Rest$12.76M8.6%

Top 3 weight

29.9%

Top 10 weight

68.5%

Voting Authority Distribution

Total shares with voting rights: 2.63M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.63M

% of voting shares100.0%

Investment Discretion (by position count)

Sole35

Shared0

Other24

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings59

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares29.88K

TypeSH

Market value$16.97M

11.38%

Sole

0.00

Shared

0.00

None

29.88K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares347.16K

TypeSH

Market value$14.11M

9.46%

Sole

0.00

Shared

0.00

None

347.16K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares342.95K

TypeSH

Market value$13.54M

9.08%

Sole

0.00

Shared

0.00

None

342.95K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares218.19K

TypeSH

Market value$12.44M

8.34%

Sole

0.00

Shared

0.00

None

218.19K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares112.72K

TypeSH

Market value$8.74M

5.86%

Sole

0.00

Shared

0.00

None

112.72K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares44.98K

TypeSH

Market value$8.67M

5.81%

Sole

0.00

Shared

0.00

None

44.98K

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares285.23K

TypeSH

Market value$7.74M

5.19%

Sole

0.00

Shared

0.00

None

285.23K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares138.64K

TypeSH

Market value$6.80M

4.56%

Sole

0.00

Shared

0.00

None

138.64K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares207.43K

TypeSH

Market value$6.63M

4.45%

Sole

0.00

Shared

0.00

None

207.43K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares243.69K

TypeSH

Market value$6.50M

4.36%

Sole

0.00

Shared

0.00

None

243.69K

ISHARES TR

DFND

NATIONAL MUN ETF

Shares49.11K

TypeSH

Market value$5.13M

3.44%

Sole

0.00

Shared

0.00

None

49.11K

CAPITAL GRP FIXED INCM ETF T

DFND

MUNICIPAL HIGH I

Shares189.09K

TypeSH

Market value$4.66M

3.12%

Sole

0.00

Shared

0.00

None

189.09K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares81.74K

TypeSH

Market value$4.04M

2.71%

Sole

0.00

Shared

0.00

None

81.74K

VANGUARD MUN BD FDS

DFND

CORE TAX EXEMPT

Shares52.43K

TypeSH

Market value$3.86M

2.59%

Sole

0.00

Shared

0.00

None

52.43K

WALMART INC

SOLE

COM

Shares38.13K

TypeSH

Market value$3.73M

2.50%

Sole

0.00

Shared

0.00

None

38.13K

META PLATFORMS INC

DFND

CL A

Shares4.36K

TypeSH

Market value$3.21M

2.16%

Sole

0.00

Shared

0.00

None

4.36K

VANGUARD WELLINGTON FD

SOLE

SHORT TRM TAX EX

Shares15.38K

TypeSH

Market value$1.55M

1.04%

Sole

0.00

Shared

0.00

None

15.38K

DFND

CORE S&P500 ETF

Shares1.18K

TypeSH

Market value$731.2K

0.49%

Sole

0.00

Shared

0.00

None

1.18K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	29.88K	SH	$16.97M 11.38%	29.88K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	347.16K	SH	$14.11M 9.46%	347.16K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	342.95K	SH	$13.54M 9.08%	342.95K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	218.19K	SH	$12.44M 8.34%	218.19K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	112.72K	SH	$8.74M 5.86%	112.72K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	44.98K	SH	$8.67M 5.81%	44.98K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	285.23K	SH	$7.74M 5.19%	285.23K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	138.64K	SH	$6.80M 4.56%	138.64K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	207.43K	SH	$6.63M 4.45%	207.43K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	243.69K	SH	$6.50M 4.36%	243.69K
ISHARES TRDFND	NATIONAL MUN ETF	49.11K	SH	$5.13M 3.44%	49.11K
CAPITAL GRP FIXED INCM ETF TDFND	MUNICIPAL HIGH I	189.09K	SH	$4.66M 3.12%	189.09K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	81.74K	SH	$4.04M 2.71%	81.74K
VANGUARD MUN BD FDSDFND	CORE TAX EXEMPT	52.43K	SH	$3.86M 2.59%	52.43K
WALMART INCSOLE	COM	38.13K	SH	$3.73M 2.50%	38.13K
META PLATFORMS INCDFND	CL A	4.36K	SH	$3.21M 2.16%	4.36K
VANGUARD WELLINGTON FDSOLE	SHORT TRM TAX EX	15.38K	SH	$1.55M 1.04%	15.38K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	6K	SH	$1.23M 0.82%	6K
ISHARES TRSOLE	MSCI ACWI EX US	19.85K	SH	$1.21M 0.81%	19.85K
VANGUARD INDEX FDSDFND	TOTAL STK MKT	3.76K	SH	$1.14M 0.77%	3.76K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	2.69K	SH	$1.07M 0.72%	2.69K
HOME BANCSHARES INCSOLE	COM	34.15K	SH	$971.8K 0.65%	34.15K
APPLE INCDFND	COM	4.47K	SH	$916.3K 0.61%	4.47K
ISHARES TRSOLE	RUS 1000 ETF	2.33K	SH	$791.3K 0.53%	2.33K
ISHARES TRDFND	CORE S&P500 ETF	1.18K	SH	$731.2K 0.49%	1.18K

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