Gutierrez Wealth Advisory, LLC Diversified Active

CIK: 0001965923 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $159,188 (100.0% shares, 0.0% debt)

Holdings (62)

New Positions (4)

CGHY CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $383 Shares 15,113 Est. Cost $25.36 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $274 Shares 876 Est. Cost $285.60 Unrealized 0.0%

VSDB VANGUARD MALVERN FDS 0.1%

Value ($000) $223 Shares 2,910 Est. Cost $76.48 Unrealized —

— DROPBOX INC 0.0%

Value ($000) $13 Shares 13,000 Est. Cost $1.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGHY	CAPITAL GRP FIXED INCM ETF T	15,113	$383	0.2%	$25.36	—	HIGH YIELD BOND	14020Y870
GOOGL	ALPHABET INC	876	$274	0.2%	$285.60	0.0%	CAP STK CL A	02079K305
VSDB	VANGUARD MALVERN FDS	2,910	$223	0.1%	$76.48	—	SHORT DURATION B	922020730
—	DROPBOX INC	13,000	$13	0.0%	$1.01	—	NOTE 3/0	26210CAD6

Increased Positions (22)

VEA VANGUARD TAX-MANAGED FDS 8.3%

Value ($000) $13,259 (+8.0%) Shares 212,251 (+3.6%) Est. Cost $48.51 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.6%

Value ($000) $964 (+177.8%) Shares 20,601 (+171.6%) Est. Cost $46.42 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 3.5%

Value ($000) $5,603 (+11.2%) Shares 219,915 (+10.3%) Est. Cost $25.14 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 4.9%

Value ($000) $7,753 (+7.7%) Shares 283,157 (+7.3%) Est. Cost $26.97 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.4%

Value ($000) $645 (+198.6%) Shares 28,479 (+199.6%) Est. Cost $22.67 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 4.9%

Value ($000) $7,858 (+5.7%) Shares 226,789 (+4.3%) Est. Cost $29.62 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.3%

Value ($000) $526 (+81.8%) Shares 19,052 (+82.7%) Est. Cost $27.69 Unrealized —

ITM VANECK ETF TRUST 0.4%

Value ($000) $652 (+50.7%) Shares 13,834 (+48.9%) Est. Cost $46.02 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $964 (+22.0%) Shares 1,408 (+19.2%) Est. Cost $592.64 Unrealized —

MUB ISHARES TR 3.4%

Value ($000) $5,395 (+3.0%) Shares 50,372 (+2.4%) Est. Cost $105.81 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.4%

Value ($000) $568 (+38.0%) Shares 15,934 (+34.2%) Est. Cost $34.31 Unrealized —

VCRB VANGUARD MALVERN FDS 6.0%

Value ($000) $9,484 (+1.6%) Shares 121,758 (+2.3%) Est. Cost $76.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $862 (+19.5%) Shares 1,715 (+19.5%) Est. Cost $472.16 Unrealized +5.4%

AMGN AMGEN INC 0.3%

Value ($000) $468 (+17.6%) Shares 1,429 (+1.4%) Est. Cost $286.67 Unrealized +10.2%

ACWX ISHARES TR 0.8%

Value ($000) $1,352 (+4.8%) Shares 20,140 (+1.5%) Est. Cost $61.03 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $350 (+19.3%) Shares 2,480 (+16.6%) Est. Cost $130.30 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $386 (+14.1%) Shares 1,302 (+8.7%) Est. Cost $226.58 Unrealized +31.9%

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $1,208 (+3.8%) Shares 3,602 (+1.6%) Est. Cost $290.33 Unrealized —

VSDM VANGUARD MUN BD FDS 0.2%

Value ($000) $363 (+12.6%) Shares 4,750 (+12.9%) Est. Cost $75.87 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $411 (+6.2%) Shares 17,106 (+2.8%) Est. Cost $19.90 Unrealized —

DE DEERE & CO 0.3%

Value ($000) $533 (+3.0%) Shares 1,145 (+1.1%) Est. Cost $416.06 Unrealized +12.4%

CGCB CAPITAL GRP FIXED INCM ETF T 0.3%

Value ($000) $525 (+0.9%) Shares 19,795 (+1.2%) Est. Cost $26.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	212,251 (+3.6%)	$13,259 (+8.0%)	8.3%	$48.51	—	VAN FTSE DEV MKT	921943858
DFAU	DIMENSIONAL ETF TRUST	20,601 (+171.6%)	$964 (+177.8%)	0.6%	$46.42	—	US CORE EQT MKT	25434V104
CGHM	CAPITAL GRP FIXED INCM ETF T	219,915 (+10.3%)	$5,603 (+11.2%)	3.5%	$25.14	—	MUNICIPAL HIGH I	14020Y805
CGMU	CAPITAL GRP FIXED INCM ETF T	283,157 (+7.3%)	$7,753 (+7.7%)	4.9%	$26.97	—	MUNICIPAL INCOME	14020Y201
CGCP	CAPITAL GRP FIXED INCM ETF T	28,479 (+199.6%)	$645 (+198.6%)	0.4%	$22.67	—	CORE PLUS INCM	14020Y102
CGGO	CAPITAL GROUP GBL GROWTH EQT	226,789 (+4.3%)	$7,858 (+5.7%)	4.9%	$29.62	—	SHS CREATION UNI	14020X104
CGMS	CAPITAL GRP FIXED INCM ETF T	19,052 (+82.7%)	$526 (+81.8%)	0.3%	$27.69	—	US MULTI-SECTOR	14020Y300
ITM	VANECK ETF TRUST	13,834 (+48.9%)	$652 (+50.7%)	0.4%	$46.02	—	INTRMDT MUNI ETF	92189H201
IVV	ISHARES TR	1,408 (+19.2%)	$964 (+22.0%)	0.6%	$592.64	—	CORE S&P500 ETF	464287200
MUB	ISHARES TR	50,372 (+2.4%)	$5,395 (+3.0%)	3.4%	$105.81	—	NATIONAL MUN ETF	464288414
CGDG	CAPITAL GROUP DIVIDEND GROWE	15,934 (+34.2%)	$568 (+38.0%)	0.4%	$34.31	—	SHS ETF	14021L109
VCRB	VANGUARD MALVERN FDS	121,758 (+2.3%)	$9,484 (+1.6%)	6.0%	$76.06	—	CORE BD ETF	922020748
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,715 (+19.5%)	$862 (+19.5%)	0.5%	$472.16	+5.4%	CL B NEW	084670702
AMGN	AMGEN INC	1,429 (+1.4%)	$468 (+17.6%)	0.3%	$286.67	+10.2%	COM	031162100
ACWX	ISHARES TR	20,140 (+1.5%)	$1,352 (+4.8%)	0.8%	$61.03	—	MSCI ACWI EX US	464288240
VT	VANGUARD INTL EQUITY INDEX F	2,480 (+16.6%)	$350 (+19.3%)	0.2%	$130.30	—	TT WRLD ST ETF	922042742
IBM	INTERNATIONAL BUSINESS MACHS	1,302 (+8.7%)	$386 (+14.1%)	0.2%	$226.58	+31.9%	COM	459200101
VTI	VANGUARD INDEX FDS	3,602 (+1.6%)	$1,208 (+3.8%)	0.8%	$290.33	—	TOTAL STK MKT	922908769
VSDM	VANGUARD MUN BD FDS	4,750 (+12.9%)	$363 (+12.6%)	0.2%	$75.87	—	SHORT TAX EXEMPT	922907696
SCHF	SCHWAB STRATEGIC TR	17,106 (+2.8%)	$411 (+6.2%)	0.3%	$19.90	—	INTL EQTY ETF	808524805
DE	DEERE & CO	1,145 (+1.1%)	$533 (+3.0%)	0.3%	$416.06	+12.4%	COM	244199105
CGCB	CAPITAL GRP FIXED INCM ETF T	19,795 (+1.2%)	$525 (+0.9%)	0.3%	$26.58	—	CORE BOND ETF	14020Y508

Exited Positions (3)

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $225 Shares 2,256 Est. Cost $99.79 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $225 Shares 1,090 Est. Cost $195.34 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $219 Shares 4,104 Est. Cost $53.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,256	$225	0.1%	$99.79	—	—	315948109
IVE	ISHARES TR	1,090	$225	0.1%	$195.34	—	—	464287408
EEM	ISHARES TR	4,104	$219	0.1%	$53.40	—	—	464287234

Decreased Positions (16)

VTES VANGUARD WELLINGTON FD 0.5%

Value ($000) $844 (-46.5%) Shares 8,307 (-46.3%) Est. Cost $100.93 Unrealized —

META META PLATFORMS INC 1.8%

Value ($000) $2,811 (-12.1%) Shares 4,259 (-2.2%) Est. Cost $585.32 Unrealized +14.0%

CGDV CAPITAL GROUP DIVIDEND VALUE 8.9%

Value ($000) $14,179 (-2.5%) Shares 324,917 (-6.1%) Est. Cost $35.28 Unrealized —

VOO VANGUARD INDEX FDS 11.1%

Value ($000) $17,710 (-2.0%) Shares 28,240 (-4.3%) Est. Cost $538.81 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $451 (-27.7%) Shares 1,302 (-31.1%) Est. Cost $185.59 Unrealized +92.4%

CGGR CAPITAL GROUP GROWTH ETF 8.9%

Value ($000) $14,197 (-1.2%) Shares 319,254 (-2.4%) Est. Cost $37.08 Unrealized —

VXF VANGUARD INDEX FDS 5.7%

Value ($000) $9,116 (-1.6%) Shares 43,592 (-1.5%) Est. Cost $189.06 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 5.5%

Value ($000) $8,720 (-1.6%) Shares 295,090 (-1.3%) Est. Cost $24.90 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $425 (-21.0%) Shares 880 (-15.4%) Est. Cost $422.35 Unrealized +18.5%

IVW ISHARES TR 0.4%

Value ($000) $564 (-14.3%) Shares 4,577 (-16.1%) Est. Cost $105.30 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $265 (-20.2%) Shares 871 (-26.7%) Est. Cost $195.94 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $333 (+22.8%) Shares 1,061 (-4.8%) Est. Cost $175.67 Unrealized +63.0%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $340 (-11.0%) Shares 1,822 (-10.9%) Est. Cost $144.92 Unrealized +28.4%

WMT WALMART INC 1.2%

Value ($000) $1,969 (+2.1%) Shares 17,670 (-5.6%) Est. Cost $85.80 Unrealized +24.9%

AAPL APPLE INC 0.7%

Value ($000) $1,141 (+2.3%) Shares 4,198 (-4.2%) Est. Cost $214.57 Unrealized +25.1%

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $438 (-4.1%) Shares 5,804 (-6.6%) Est. Cost $58.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTES	VANGUARD WELLINGTON FD	8,307 (-46.3%)	$844 (-46.5%)	0.5%	$100.93	—	SHORT TRM TAX EX	921935870
META	META PLATFORMS INC	4,259 (-2.2%)	$2,811 (-12.1%)	1.8%	$585.32	+14.0%	CL A	30303M102
CGDV	CAPITAL GROUP DIVIDEND VALUE	324,917 (-6.1%)	$14,179 (-2.5%)	8.9%	$35.28	—	SHS CREATION UNI	14020W106
VOO	VANGUARD INDEX FDS	28,240 (-4.3%)	$17,710 (-2.0%)	11.1%	$538.81	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	1,302 (-31.1%)	$451 (-27.7%)	0.3%	$185.59	+92.4%	COM	11135F101
CGGR	CAPITAL GROUP GROWTH ETF	319,254 (-2.4%)	$14,197 (-1.2%)	8.9%	$37.08	—	SHS CREATION UNI	14020G101
VXF	VANGUARD INDEX FDS	43,592 (-1.5%)	$9,116 (-1.6%)	5.7%	$189.06	—	EXTEND MKT ETF	922908652
CGXU	CAPITAL GROUP INTL FOCUS EQT	295,090 (-1.3%)	$8,720 (-1.6%)	5.5%	$24.90	—	SHS CREATION UNI	14019W109
MSFT	MICROSOFT CORP	880 (-15.4%)	$425 (-21.0%)	0.3%	$422.35	+18.5%	COM	594918104
IVW	ISHARES TR	4,577 (-16.1%)	$564 (-14.3%)	0.4%	$105.30	—	S&P 500 GRWT ETF	464287309
TSM	TAIWAN SEMICONDUCTOR MFG LTD	871 (-26.7%)	$265 (-20.2%)	0.2%	$195.94	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	1,061 (-4.8%)	$333 (+22.8%)	0.2%	$175.67	+63.0%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	1,822 (-10.9%)	$340 (-11.0%)	0.2%	$144.92	+28.4%	COM	67066G104
WMT	WALMART INC	17,670 (-5.6%)	$1,969 (+2.1%)	1.2%	$85.80	+24.9%	COM	931142103
AAPL	APPLE INC	4,198 (-4.2%)	$1,141 (+2.3%)	0.7%	$214.57	+25.1%	COM	037833100
VXUS	VANGUARD STAR FDS	5,804 (-6.6%)	$438 (-4.1%)	0.3%	$58.93	—	VG TL INTL STK F	921909768

Unchanged Positions (20)

VCRM VANGUARD MUN BD FDS 2.6%

Value ($000) $4,144 Shares 54,837 Est. Cost $73.63 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.8%

Value ($000) $4,393 Shares 81,724 Est. Cost $44.11 Unrealized —

VTEB VANGUARD MUN BD FDS 4.3%

Value ($000) $6,842 Shares 136,057 Est. Cost $49.62 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value ($000) $1,336 Shares 6,077 Est. Cost $204.66 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.8%

Value ($000) $1,199 Shares 2,697 Est. Cost $396.59 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.3%

Value ($000) $416 Shares 12,800 Est. Cost $29.11 Unrealized —

IWB ISHARES TR 0.5%

Value ($000) $875 Shares 2,343 Est. Cost $339.61 Unrealized —

ACWI ISHARES TR 0.4%

Value ($000) $658 Shares 4,650 Est. Cost $128.61 Unrealized —

WPC WP CAREY INC 0.2%

Value ($000) $361 Shares 5,606 Est. Cost $56.44 Unrealized —

OEF ISHARES TR 0.3%

Value ($000) $400 Shares 1,167 Est. Cost $288.56 Unrealized —

TCAF T ROWE PRICE ETF INC 0.4%

Value ($000) $675 Shares 17,670 Est. Cost $33.75 Unrealized —

HOMB HOME BANCSHARES INC 0.6%

Value ($000) $962 Shares 34,633 Est. Cost $28.46 Unrealized -2.5%

ITOT ISHARES TR 0.2%

Value ($000) $360 Shares 2,418 Est. Cost $128.56 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $370 Shares 1,502 Est. Cost $215.73 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $234 Shares 1,141 Est. Cost $188.70 Unrealized —

IWO ISHARES TR 0.3%

Value ($000) $429 Shares 1,328 Est. Cost $287.13 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $231 Shares 473 Est. Cost $438.07 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $222 Shares 3,362 Est. Cost $58.36 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $222 Shares 764 Est. Cost $279.70 Unrealized —

AMLP ALPS ETF TR 0.2%

Value ($000) $332 Shares 7,070 Est. Cost $48.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCRM	VANGUARD MUN BD FDS	54,837	$4,144	2.6%	$73.63	—	CORE TAX EXEMPT	922907712
VWO	VANGUARD INTL EQUITY INDEX F	81,724	$4,393	2.8%	$44.11	—	FTSE EMR MKT ETF	922042858
VTEB	VANGUARD MUN BD FDS	136,057	$6,842	4.3%	$49.62	—	TAX EXEMPT BD	922907746
VIG	VANGUARD SPECIALIZED FUNDS	6,077	$1,336	0.8%	$204.66	—	DIV APP ETF	921908844
VOOG	VANGUARD ADMIRAL FDS INC	2,697	$1,199	0.8%	$396.59	—	500 GRTH IDX F	921932505
CGIC	CAPITAL GROUP INTERNATIONAL	12,800	$416	0.3%	$29.11	—	SHS	14021T102
IWB	ISHARES TR	2,343	$875	0.5%	$339.61	—	RUS 1000 ETF	464287622
ACWI	ISHARES TR	4,650	$658	0.4%	$128.61	—	MSCI ACWI ETF	464288257
WPC	WP CAREY INC	5,606	$361	0.2%	$56.44	—	COM	92936U109
OEF	ISHARES TR	1,167	$400	0.3%	$288.56	—	S&P 100 ETF	464287101
TCAF	T ROWE PRICE ETF INC	17,670	$675	0.4%	$33.75	—	CAP APPRECIATION	87283Q867
HOMB	HOME BANCSHARES INC	34,633	$962	0.6%	$28.46	-2.5%	COM	436893200
ITOT	ISHARES TR	2,418	$360	0.2%	$128.56	—	CORE S&P TTL STK	464287150
IWM	ISHARES TR	1,502	$370	0.2%	$215.73	—	RUSSELL 2000 ETF	464287655
VOOV	VANGUARD ADMIRAL FDS INC	1,141	$234	0.1%	$188.70	—	500 VAL IDX FD	921932703
IWO	ISHARES TR	1,328	$429	0.3%	$287.13	—	RUS 2000 GRW ETF	464287648
VUG	VANGUARD INDEX FDS	473	$231	0.1%	$438.07	—	GROWTH ETF	922908736
IJH	ISHARES TR	3,362	$222	0.1%	$58.36	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	764	$222	0.1%	$279.70	—	MID CAP ETF	922908629
AMLP	ALPS ETF TR	7,070	$332	0.2%	$48.16	—	ALERIAN MLP	00162Q452