Gutierrez Wealth Advisory, LLC
CIK: 0001965923Latest portfolio: $159.2M · Q4 2025
Holdings
62
Total Value
$159.2M
New Positions
4
Closed Positions
3
Top Holdings
View All 62 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 28,240 | $17.7M | 11.12% | -1,271 | |
| 2 | CGGRCAPITAL GROUP GROWTH ETF | 319,254 | $14.2M | 8.92% | -7,879 | |
| 3 | CGDGCAPITAL GROUP DIVIDEND VALUE | 324,917 | $14.2M | 8.91% | -21,083 | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 212,251 | $13.3M | 8.33% | +7K | |
| 5 | VCRBVANGUARD MALVERN FDS | 121,758 | $9.5M | 5.96% | +3K | |
| 6 | VXFVANGUARD INDEX FDS | 43,592 | $9.1M | 5.73% | -646 | |
| 7 | CGXUCAPITAL GROUP INTL FOCUS EQT | 295,090 | $8.7M | 5.48% | -3,965 | |
| 8 | CGGOCAPITAL GROUP GBL GROWTH EQT | 226,789 | $7.9M | 4.94% | +9K | |
| 9 | CGMUCAPITAL GRP FIXED INCM ETF T | 283,157 | $7.8M | 4.87% | +19K | |
| 10 | VTEBVANGUARD MUN BD FDS | 136,057 | $6.8M | 4.30% | -1,341 | |
| 11 | CGHMCAPITAL GRP FIXED INCM ETF T | 219,915 | $5.6M | 3.52% | +21K | |
| 12 | MUBISHARES TR | 50,372 | $5.4M | 3.39% | +1K | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 81,724 | $4.4M | 2.76% | -263 | |
| 14 | VCRMVANGUARD MUN BD FDS | 54,837 | $4.1M | 2.60% | +536 | |
| 15 | METAMETA PLATFORMS INC | 4,259 | $2.8M | 1.77% | -96 | |
| 16 | WMTWALMART INC | 17,670 | $2.0M | 1.24% | -1,042 | |
| 17 | ACWXISHARES TR | 20,140 | $1.4M | 0.85% | +288 | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 6,077 | $1.3M | 0.84% | +48 | |
| 19 | VTIVANGUARD INDEX FDS | 3,602 | $1.2M | 0.76% | +56 | |
| 20 | VOOGVANGUARD ADMIRAL FDS INC | 2,697 | $1.2M | 0.75% | +3 | |
| 21 | AAPLAPPLE INC | 4,198 | $1.1M | 0.72% | -183 | |
| 22 | DFAUDIMENSIONAL ETF TRUST | 20,601 | $964K | 0.61% | +13K | |
| 23 | IVVISHARES TR | 1,408 | $963K | 0.60% | +227 | |
| 24 | HOMBHOME BANCSHARES INC | 34,633 | $962K | 0.60% | +254 | |
| 25 | IWBISHARES TR | 2,343 | $875K | 0.55% | +7 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.7709141971417813e+143T)
Technology0.0% ($1140450425.4T)
Unknown0.0% ($414386.1T)
Communication Services0.0% ($2.8T)
Consumer Defensive0.0% ($2.0M)
Industrials0.0% ($532K)
Healthcare0.0% ($467K)
Real Estate0.0% ($360K)
Filing History
Fund Information
Gutierrez Wealth Advisory, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $159.2M across 62 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 11.1% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.