GUTIERREZ WEALTH ADVISORY, LLC

Filed: 2/6/2026ACC: 0001965923-26-000001

📋 What this filing means

GUTIERREZ WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $159.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$159.19M

Total AUM (reported)

2.76M

Total Shares

Allocation by class

SHS CREATION UNI$44.95M28.2%

S&P 500 ETF SHS$17.71M11.1%

VAN FTSE DEV MKT$13.26M8.3%

CORE BD ETF$9.48M6.0%

EXTEND MKT ETF$9.12M5.7%

MUNICIPAL INCOME$7.75M4.9%

COM$7.03M4.4%

Portfolio Concentration

Top 3$46.09M29.0%

4–10$63.03M39.6%

11–25$34.32M21.6%

Rest$15.75M9.9%

Top 3 weight

29.0%

Top 10 weight

68.5%

Voting Authority Distribution

Total shares with voting rights: 2.76M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.76M

% of voting shares100.0%

Investment Discretion (by position count)

Sole42

Shared0

Other20

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings62

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares28.24K

TypeSH

Market value$17.71M

11.13%

Sole

0.00

Shared

0.00

None

28.24K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares319.25K

TypeSH

Market value$14.20M

8.92%

Sole

0.00

Shared

0.00

None

319.25K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares324.92K

TypeSH

Market value$14.18M

8.91%

Sole

0.00

Shared

0.00

None

324.92K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares212.25K

TypeSH

Market value$13.26M

8.33%

Sole

0.00

Shared

0.00

None

212.25K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares121.76K

TypeSH

Market value$9.48M

5.96%

Sole

0.00

Shared

0.00

None

121.76K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares43.59K

TypeSH

Market value$9.12M

5.73%

Sole

0.00

Shared

0.00

None

43.59K

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares295.09K

TypeSH

Market value$8.72M

5.48%

Sole

0.00

Shared

0.00

None

295.09K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares226.79K

TypeSH

Market value$7.86M

4.94%

Sole

0.00

Shared

0.00

None

226.79K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares283.16K

TypeSH

Market value$7.75M

4.87%

Sole

0.00

Shared

0.00

None

283.16K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares136.06K

TypeSH

Market value$6.84M

4.30%

Sole

0.00

Shared

0.00

None

136.06K

CAPITAL GRP FIXED INCM ETF T

DFND

MUNICIPAL HIGH I

Shares219.91K

TypeSH

Market value$5.60M

3.52%

Sole

0.00

Shared

0.00

None

219.91K

ISHARES TR

DFND

NATIONAL MUN ETF

Shares50.37K

TypeSH

Market value$5.40M

3.39%

Sole

0.00

Shared

0.00

None

50.37K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares81.72K

TypeSH

Market value$4.39M

2.76%

Sole

0.00

Shared

0.00

None

81.72K

VANGUARD MUN BD FDS

DFND

CORE TAX EXEMPT

Shares54.84K

TypeSH

Market value$4.14M

2.60%

Sole

0.00

Shared

0.00

None

54.84K

META PLATFORMS INC

DFND

CL A

Shares4.26K

TypeSH

Market value$2.81M

1.77%

Sole

0.00

Shared

0.00

None

4.26K

WALMART INC

SOLE

COM

Shares17.67K

TypeSH

Market value$1.97M

1.24%

Sole

0.00

Shared

0.00

None

17.67K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares20.14K

TypeSH

Market value$1.35M

0.85%

Sole

0.00

Shared

0.00

None

20.14K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares6.08K

TypeSH

Market value$1.34M

0.84%

Sole

0.00

Shared

0.00

None

6.08K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares3.60K

TypeSH

Market value$1.21M

0.76%

Sole

0.00

Shared

0.00

None

3.60K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares2.70K

TypeSH

Market value$1.20M

0.75%

Sole

0.00

Shared

0.00

None

2.70K

APPLE INC

DFND

COM

Shares4.20K

TypeSH

Market value$1.14M

0.72%

Sole

0.00

Shared

0.00

None

4.20K

ISHARES TR

DFND

CORE S&P500 ETF

Shares1.41K

TypeSH

Market value$964.4K

0.61%

Sole

0.00

Shared

0.00

None

1.41K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares20.60K

TypeSH

Market value$964.1K

0.61%

Sole

0.00

Shared

0.00

None

20.60K

HOME BANCSHARES INC

SOLE

COM

Shares34.63K

TypeSH

Market value$962.1K

0.60%

Sole

0.00

Shared

0.00

None

34.63K

ISHARES TR

SOLE

RUS 1000 ETF

Shares2.34K

TypeSH

Market value$875.1K

0.55%

Sole

0.00

Shared

0.00

None

2.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	28.24K	SH	$17.71M 11.13%	28.24K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	319.25K	SH	$14.20M 8.92%	319.25K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	324.92K	SH	$14.18M 8.91%	324.92K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	212.25K	SH	$13.26M 8.33%	212.25K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	121.76K	SH	$9.48M 5.96%	121.76K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	43.59K	SH	$9.12M 5.73%	43.59K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	295.09K	SH	$8.72M 5.48%	295.09K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	226.79K	SH	$7.86M 4.94%	226.79K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	283.16K	SH	$7.75M 4.87%	283.16K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	136.06K	SH	$6.84M 4.30%	136.06K
CAPITAL GRP FIXED INCM ETF TDFND	MUNICIPAL HIGH I	219.91K	SH	$5.60M 3.52%	219.91K
ISHARES TRDFND	NATIONAL MUN ETF	50.37K	SH	$5.40M 3.39%	50.37K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	81.72K	SH	$4.39M 2.76%	81.72K
VANGUARD MUN BD FDSDFND	CORE TAX EXEMPT	54.84K	SH	$4.14M 2.60%	54.84K
META PLATFORMS INCDFND	CL A	4.26K	SH	$2.81M 1.77%	4.26K
WALMART INCSOLE	COM	17.67K	SH	$1.97M 1.24%	17.67K
ISHARES TRSOLE	MSCI ACWI EX US	20.14K	SH	$1.35M 0.85%	20.14K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	6.08K	SH	$1.34M 0.84%	6.08K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	3.60K	SH	$1.21M 0.76%	3.60K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	2.70K	SH	$1.20M 0.75%	2.70K
APPLE INCDFND	COM	4.20K	SH	$1.14M 0.72%	4.20K
ISHARES TRDFND	CORE S&P500 ETF	1.41K	SH	$964.4K 0.61%	1.41K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	20.60K	SH	$964.1K 0.61%	20.60K
HOME BANCSHARES INCSOLE	COM	34.63K	SH	$962.1K 0.60%	34.63K
ISHARES TRSOLE	RUS 1000 ETF	2.34K	SH	$875.1K 0.55%	2.34K

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