AI Portfolio Summary
In 2025 Q4, Gutierrez Wealth Advisory, LLC maintained a portfolio of 65 distinct positions. They heavily accumulated shares in VANGUARD TAX-MANAGED, increasing their position by 3.6%. Conversely, Gutierrez Wealth Advisory, LLC completely exited their position in FIDELITY WISE ORIGIN.
Total Positions
65
Quarter
2025 Q4
Top Holding
VOO (11.1%)
Top 10 Concentration
68.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 65
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 11.13% | 11.56% |
#1
Prev: #1
|
4.5 | -1,271 | -4.3% |
P
S
|
28,240 | $17,710,094 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 8.92% | 9.19% |
#2
1
Prev: #3
|
3.6 | -7,879 | -2.4% |
P
S
|
319,254 | $14,197,202 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 8.91% | 9.30% |
#3
1
Prev: #2
|
3.6 | -21,083 | -6.1% |
P
S
|
324,917 | $14,179,358 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.33% | 7.85% |
#4
Prev: #4
|
5.3 | 7,350 | 3.6% |
P
S
|
212,251 | $13,259,301 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 5.96% | 5.97% |
#5
Prev: #5
|
4.4 | 2,735 | 2.3% |
P
S
|
121,758 | $9,484,354 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 5.73% | 5.92% |
#6
Prev: #6
|
2.3 | -646 | -1.5% |
P
S
|
43,592 | $9,115,832 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 5.48% | 5.67% |
#7
Prev: #7
|
2.2 | -3,965 | -1.3% |
P
S
|
295,090 | $8,719,896 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 4.94% | 4.75% |
#8
Prev: #8
|
4.0 | 9,315 | 4.3% |
P
S
|
226,789 | $7,858,251 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 4.87% | 4.61% |
#9
Prev: #9
|
4.0 | 19,265 | 7.3% |
P
S
|
283,157 | $7,752,832 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 4.30% | 4.40% |
#10
Prev: #10
|
1.7 | -1,341 | -1.0% |
P
S
|
136,057 | $6,842,318 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 3.52% | 3.22% |
#11
1
Prev: #12
|
3.4 | 20,579 | 10.3% |
P
S
|
219,915 | $5,603,446 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 3.39% | 3.35% |
#12
1
Prev: #11
|
3.4 | 1,176 | 2.4% |
P
S
|
50,372 | $5,395,316 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.76% | 2.84% |
#13
Prev: #13
|
1.1 | -263 | -0.3% |
P
S
|
81,724 | $4,393,436 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 2.60% | 2.61% |
#14
Prev: #14
|
3.0 | 536 | 1.0% |
P
S
|
54,837 | $4,144,023 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.77% | 2.05% |
#15
Prev: #15
|
0.7 | -96 | -2.2% |
P
S
|
4,259 | $2,811,232 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.24% | 1.23% |
#16
Prev: #16
|
0.5 | -1,042 | -5.6% |
P
S
|
17,670 | $1,968,609 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 0.85% | 0.83% |
#17
2
Prev: #19
|
2.3 | 288 | 1.5% |
P
S
|
20,140 | $1,352,025 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.84% | 0.83% |
#18
Prev: #18
|
2.3 | 48 | 0.8% |
P
S
|
6,077 | $1,335,677 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.76% | 0.74% |
#19
2
Prev: #21
|
2.3 | 56 | 1.6% |
P
S
|
3,602 | $1,207,662 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.75% | 0.75% |
#20
Prev: #20
|
2.3 | 3 | 0.1% |
P
S
|
2,697 | $1,199,137 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.72% | 0.71% |
#21
1
Prev: #22
|
0.3 | -183 | -4.2% |
P
S
|
4,198 | $1,141,185 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.61% | 0.51% |
#22
3
Prev: #25
|
2.3 | 227 | 19.2% |
P
S
|
1,408 | $964,397 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.22% |
#23
23
Prev: #46
|
2.5 | 13,017 | 171.6% |
P
S
|
20,601 | $964,125 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOMB
HOME BANCSHARES...
|
Financial Services | 0.60% | 0.62% |
#24
1
Prev: #23
|
2.2 | 254 | 0.7% |
P
S
|
34,633 | $962,103 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.55% | 0.55% |
#25
1
Prev: #24
|
2.2 | 7 | 0.3% |
P
S
|
2,343 | $875,102 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #56) |
0.3 | -2,256 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #57) |
0.3 | -1,090 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #59) |
0.3 | -4,104 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 65 holdings