Gutierrez Wealth Advisory, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP INTL FOCUS EQT | 285,232 | 299,055 | +13,823 | 7,738,344 | 8,858,008 | 5.67% | +1,119,664 |
| VANGUARD INDEX FDS | 29,878 | 29,511 | -367 | 16,971,841 | 18,071,813 | 11.56% | +1,099,972 |
| CAPITAL GROUP DIVIDEND VALUE | 342,952 | 346,000 | +3,048 | 13,543,176 | 14,542,370 | 9.30% | +999,194 |
| CAPITAL GROUP GBL GROWTH EQT | 207,434 | 217,474 | +10,040 | 6,631,661 | 7,431,101 | 4.75% | +799,440 |
| CAPITAL GRP FIXED INCM ETF T | 243,694 | 263,892 | +20,198 | 6,504,189 | 7,201,610 | 4.61% | +697,421 |
| VANGUARD INDEX FDS | 44,982 | 44,238 | -744 | 8,668,489 | 9,260,803 | 5.92% | +592,314 |
| VANGUARD MALVERN FDS | 112,717 | 119,023 | +6,306 | 8,744,601 | 9,332,610 | 5.97% | +588,009 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 19,565 | +19,565 | 0 | 520,037 | 0.33% | +520,037 |
| VANGUARD INTL EQUITY INDEX F | 81,740 | 81,987 | +247 | 4,042,880 | 4,442,068 | 2.84% | +399,188 |
| CAPITAL GRP FIXED INCM ETF T | 189,095 | 199,336 | +10,241 | 4,658,368 | 5,041,212 | 3.22% | +382,844 |
| DIMENSIONAL ETF TRUST | 0 | 7,584 | +7,584 | 0 | 347,036 | 0.22% | +347,036 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 10,428 | +10,428 | 0 | 289,381 | 0.19% | +289,381 |
| CAPITAL GROUP GROWTH ETF | 347,156 | 327,133 | -20,023 | 14,111,885 | 14,367,679 | 9.19% | +255,794 |
| VANGUARD MUN BD FDS | 52,432 | 54,301 | +1,869 | 3,857,399 | 4,086,144 | 2.61% | +228,745 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,256 | +2,256 | 0 | 225,122 | 0.14% | +225,122 |
| ISHARES TR | 0 | 4,104 | +4,104 | 0 | 219,155 | 0.14% | +219,155 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 9,505 | +9,505 | 0 | 215,952 | 0.14% | +215,952 |
| APPLE INC(AAPL) | 4,466 | 4,381 | -85 | 916,338 | 1,115,483 | 0.71% | +199,145 |
| BERKSHIRE HATHAWAY INC DEL | 1,088 | 1,435 | +347 | 528,517 | 721,432 | 0.46% | +192,915 |
| NVIDIA CORPORATION(NVDA) | 1,535 | 2,046 | +511 | 242,553 | 381,662 | 0.24% | +139,109 |
| ISHARES TR | 49,106 | 49,196 | +90 | 5,130,638 | 5,238,881 | 3.35% | +108,243 |
| VANGUARD ADMIRAL FDS INC | 2,690 | 2,694 | +4 | 1,066,814 | 1,173,011 | 0.75% | +106,197 |
| CAPITAL GROUP DIVIDEND GROWE | 9,197 | 11,876 | +2,679 | 309,285 | 411,491 | 0.26% | +102,206 |
| VANGUARD MUN BD FDS | 138,643 | 137,398 | -1,245 | 6,797,667 | 6,879,536 | 4.40% | +81,869 |
| ISHARES TR | 19,852 | 19,852 | 0 | 1,209,764 | 1,290,560 | 0.83% | +80,796 |
| VANGUARD SPECIALIZED FUNDS | 6,004 | 6,029 | +25 | 1,228,778 | 1,301,005 | 0.83% | +72,227 |
| ISHARES TR | 2,330 | 2,336 | +6 | 791,286 | 853,915 | 0.55% | +62,629 |
| ISHARES TR | 1,178 | 1,181 | +3 | 731,240 | 790,607 | 0.51% | +59,367 |
| ISHARES TR | 5,467 | 5,456 | -11 | 601,922 | 658,631 | 0.42% | +56,709 |
| ISHARES TR | 1,323 | 1,325 | +2 | 378,303 | 424,020 | 0.27% | +45,717 |
| ISHARES TR | 4,609 | 4,609 | 0 | 592,753 | 637,187 | 0.41% | +44,434 |
| T ROWE PRICE ETF INC | 17,585 | 17,585 | 0 | 620,399 | 662,955 | 0.42% | +42,556 |
| ISHARES TR | 1,494 | 1,497 | +3 | 322,300 | 362,272 | 0.23% | +39,972 |
| ALPHABET INC(GOOG) | 1,335 | 1,114 | -221 | 236,793 | 271,265 | 0.17% | +34,472 |
| ISHARES TR | 1,161 | 1,164 | +3 | 353,515 | 387,450 | 0.25% | +33,935 |
| VANGUARD MUN BD FDS | 3,860 | 4,206 | +346 | 292,241 | 322,551 | 0.21% | +30,310 |
| ISHARES TR | 2,404 | 2,410 | +6 | 324,547 | 351,045 | 0.22% | +26,498 |
| VANGUARD WELLINGTON FD | 15,376 | 15,474 | +98 | 1,551,884 | 1,577,164 | 1.01% | +25,280 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,359 | 1,189 | -170 | 307,889 | 331,990 | 0.21% | +24,101 |
| CAPITAL GROUP INTERNATIONAL | 12,653 | 12,705 | +52 | 368,326 | 391,436 | 0.25% | +23,110 |
| VANGUARD INDEX FDS | 3,763 | 3,546 | -217 | 1,143,753 | 1,163,814 | 0.74% | +20,061 |
| VANGUARD INDEX FDS | 472 | 472 | 0 | 206,770 | 226,468 | 0.14% | +19,698 |
| SCHWAB STRATEGIC TR | 16,633 | 16,633 | 0 | 367,584 | 387,211 | 0.25% | +19,627 |
| VANGUARD ADMIRAL FDS INC | 1,131 | 1,136 | +5 | 213,422 | 226,618 | 0.14% | +13,196 |
| ISHARES TR | 3,343 | 3,354 | +11 | 207,323 | 218,853 | 0.14% | +11,530 |
| VANGUARD INDEX FDS | 760 | 762 | +2 | 212,569 | 223,984 | 0.14% | +11,415 |
| ISHARES TR | 1,096 | 1,090 | -6 | 214,095 | 225,093 | 0.14% | +10,998 |
| HOME BANCSHARES INC(HOMB) | 34,147 | 34,379 | +232 | 971,835 | 972,919 | 0.62% | +1,084 |
| AMGEN INC(AMGN) | 1,423 | 1,409 | -14 | 397,180 | 397,810 | 0.25% | +630 |
| VANGUARD STAR FDS | 6,618 | 6,217 | -401 | 457,237 | 456,719 | 0.29% | -518 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,191 | 1,198 | +7 | 351,060 | 338,000 | 0.22% | -13,060 |
| ALPS ETF TR | 7,070 | 7,070 | 0 | 345,440 | 331,795 | 0.21% | -13,645 |
| META PLATFORMS INC(META) | 4,355 | 4,355 | 0 | 3,214,442 | 3,197,883 | 2.05% | -16,559 |
| LUCID GROUP INC(LCID) | 10,005 | 0 | -10,005 | 21,111 | 0 | — | -21,111 |
| BROADCOM INC(AVGO) | 2,447 | 1,891 | -556 | 674,504 | 623,819 | 0.40% | -50,685 |
| DEERE & CO(DE) | 1,147 | 1,132 | -15 | 583,434 | 517,646 | 0.33% | -65,788 |
| VANGUARD INTL EQUITY INDEX F | 3,102 | 2,127 | -975 | 398,648 | 293,162 | 0.19% | -105,486 |
| MICROSOFT CORP(MSFT) | 1,392 | 1,040 | -352 | 691,982 | 538,463 | 0.34% | -153,519 |
| VANGUARD TAX-MANAGED FDS | 218,193 | 204,901 | -13,292 | 12,439,188 | 12,277,685 | 7.85% | -161,503 |
| VANECK ETF TRUST | 13,598 | 9,293 | -4,305 | 618,296 | 433,042 | 0.28% | -185,254 |
| FEDEX CORP(FDX) | 892 | 0 | -892 | 202,804 | 0 | — | -202,804 |
| AMAZON COM INC(AMZN) | 941 | 0 | -941 | 206,446 | 0 | — | -206,446 |
| WP CAREY INC(WPC) | 9,841 | 5,576 | -4,265 | 613,891 | 376,782 | 0.24% | -237,109 |
| PHILIP MORRIS INTL INC(PM) | 1,657 | 0 | -1,657 | 301,758 | 0 | — | -301,758 |
| WALMART INC(WMT) | 38,130 | 18,712 | -19,418 | 3,728,335 | 1,928,453 | 1.23% | -1,799,882 |