Gutierrez Wealth Advisory, LLC

Q3 2025 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
61
Total value ($000)
$156,344
Net value change ($000)
+7,184 (4.8%)
New positions
5
Sold out positions
4
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGXU 1,120 14.5%
VOO 1,100 6.5%
CGDV 999 7.4%
CGGO 799 12.0%
CGMU 698 10.7%
VXF 593 6.8%
VCRB 588 6.7%
VWO 399 9.9%
CGHM 383 8.2%
DFAU 347 NEW
Top Reduces (Value $000, Stocks/ETFs)
WMT -1,800 -48.3%
PM -302 -100.0%
WPC -237 -38.6%
AMZN -206 -100.0%
FDX -203 -100.0%
ITM -185 -29.9%
VEA -161 -1.3%
MSFT -154 -22.3%
VT -106 -26.6%
DE -65 -11.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type