GUTIERREZ WEALTH ADVISORY, LLC

Filed: 11/12/2025ACC: 0001965923-25-000008

📋 What this filing means

GUTIERREZ WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $156.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$156.34M

Total AUM (reported)

2.67M

Total Shares

Allocation by class

SHS CREATION UNI$45.20M28.9%

S&P 500 ETF SHS$18.07M11.6%

VAN FTSE DEV MKT$12.28M7.9%

CORE BD ETF$9.33M6.0%

EXTEND MKT ETF$9.26M5.9%

MUNICIPAL INCOME$7.20M4.6%

COM$7.19M4.6%

Portfolio Concentration

Top 3$46.98M30.1%

4–10$61.24M39.2%

11–25$34.17M21.9%

Rest$13.95M8.9%

Top 3 weight

30.1%

Top 10 weight

69.2%

Voting Authority Distribution

Total shares with voting rights: 2.67M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.67M

% of voting shares100.0%

Investment Discretion (by position count)

Sole40

Shared0

Other21

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings61

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares29.51K

TypeSH

Market value$18.07M

11.56%

Sole

0.00

Shared

0.00

None

29.51K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares346K

TypeSH

Market value$14.54M

9.30%

Sole

0.00

Shared

0.00

None

346K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares327.13K

TypeSH

Market value$14.37M

9.19%

Sole

0.00

Shared

0.00

None

327.13K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares204.90K

TypeSH

Market value$12.28M

7.85%

Sole

0.00

Shared

0.00

None

204.90K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares119.02K

TypeSH

Market value$9.33M

5.97%

Sole

0.00

Shared

0.00

None

119.02K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares44.24K

TypeSH

Market value$9.26M

5.92%

Sole

0.00

Shared

0.00

None

44.24K

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares299.06K

TypeSH

Market value$8.86M

5.67%

Sole

0.00

Shared

0.00

None

299.06K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares217.47K

TypeSH

Market value$7.43M

4.75%

Sole

0.00

Shared

0.00

None

217.47K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares263.89K

TypeSH

Market value$7.20M

4.61%

Sole

0.00

Shared

0.00

None

263.89K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares137.40K

TypeSH

Market value$6.88M

4.40%

Sole

0.00

Shared

0.00

None

137.40K

ISHARES TR

DFND

NATIONAL MUN ETF

Shares49.20K

TypeSH

Market value$5.24M

3.35%

Sole

0.00

Shared

0.00

None

49.20K

CAPITAL GRP FIXED INCM ETF T

DFND

MUNICIPAL HIGH I

Shares199.34K

TypeSH

Market value$5.04M

3.22%

Sole

0.00

Shared

0.00

None

199.34K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares81.99K

TypeSH

Market value$4.44M

2.84%

Sole

0.00

Shared

0.00

None

81.99K

VANGUARD MUN BD FDS

DFND

CORE TAX EXEMPT

Shares54.30K

TypeSH

Market value$4.09M

2.61%

Sole

0.00

Shared

0.00

None

54.30K

META PLATFORMS INC

DFND

CL A

Shares4.36K

TypeSH

Market value$3.20M

2.05%

Sole

0.00

Shared

0.00

None

4.36K

WALMART INC

SOLE

COM

Shares18.71K

TypeSH

Market value$1.93M

1.23%

Sole

0.00

Shared

0.00

None

18.71K

VANGUARD WELLINGTON FD

SOLE

SHORT TRM TAX EX

Shares15.47K

TypeSH

Market value$1.58M

1.01%

Sole

0.00

Shared

0.00

None

15.47K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares6.03K

TypeSH

Market value$1.30M

0.83%

Sole

0.00

Shared

0.00

None

6.03K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares19.85K

TypeSH

Market value$1.29M

0.83%

Sole

0.00

Shared

0.00

None

19.85K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares2.69K

TypeSH

Market value$1.17M

0.75%

Sole

0.00

Shared

0.00

None

2.69K

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares3.55K

TypeSH

Market value$1.16M

0.74%

Sole

0.00

Shared

0.00

None

3.55K

APPLE INC

DFND

COM

Shares4.38K

TypeSH

Market value$1.12M

0.71%

Sole

0.00

Shared

0.00

None

4.38K

HOME BANCSHARES INC

SOLE

COM

Shares34.38K

TypeSH

Market value$972.9K

0.62%

Sole

0.00

Shared

0.00

None

34.38K

ISHARES TR

SOLE

RUS 1000 ETF

Shares2.34K

TypeSH

Market value$853.9K

0.55%

Sole

0.00

Shared

0.00

None

2.34K

ISHARES TR

DFND

CORE S&P500 ETF

Shares1.18K

TypeSH

Market value$790.6K

0.51%

Sole

0.00

Shared

0.00

None

1.18K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	29.51K	SH	$18.07M 11.56%	29.51K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	346K	SH	$14.54M 9.30%	346K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	327.13K	SH	$14.37M 9.19%	327.13K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	204.90K	SH	$12.28M 7.85%	204.90K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	119.02K	SH	$9.33M 5.97%	119.02K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	44.24K	SH	$9.26M 5.92%	44.24K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	299.06K	SH	$8.86M 5.67%	299.06K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	217.47K	SH	$7.43M 4.75%	217.47K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	263.89K	SH	$7.20M 4.61%	263.89K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	137.40K	SH	$6.88M 4.40%	137.40K
ISHARES TRDFND	NATIONAL MUN ETF	49.20K	SH	$5.24M 3.35%	49.20K
CAPITAL GRP FIXED INCM ETF TDFND	MUNICIPAL HIGH I	199.34K	SH	$5.04M 3.22%	199.34K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	81.99K	SH	$4.44M 2.84%	81.99K
VANGUARD MUN BD FDSDFND	CORE TAX EXEMPT	54.30K	SH	$4.09M 2.61%	54.30K
META PLATFORMS INCDFND	CL A	4.36K	SH	$3.20M 2.05%	4.36K
WALMART INCSOLE	COM	18.71K	SH	$1.93M 1.23%	18.71K
VANGUARD WELLINGTON FDSOLE	SHORT TRM TAX EX	15.47K	SH	$1.58M 1.01%	15.47K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	6.03K	SH	$1.30M 0.83%	6.03K
ISHARES TRSOLE	MSCI ACWI EX US	19.85K	SH	$1.29M 0.83%	19.85K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	2.69K	SH	$1.17M 0.75%	2.69K
VANGUARD INDEX FDSDFND	TOTAL STK MKT	3.55K	SH	$1.16M 0.74%	3.55K
APPLE INCDFND	COM	4.38K	SH	$1.12M 0.71%	4.38K
HOME BANCSHARES INCSOLE	COM	34.38K	SH	$972.9K 0.62%	34.38K
ISHARES TRSOLE	RUS 1000 ETF	2.34K	SH	$853.9K 0.55%	2.34K
ISHARES TRDFND	CORE S&P500 ETF	1.18K	SH	$790.6K 0.51%	1.18K

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