Warren Street Wealth Advisors, LLC
CIK: 0001703496Latest portfolio: $349.7M · Q4 2025
Holdings
126
Total Value
$349.7M
New Positions
126
Closed Positions
0
Top Holdings
View All 126 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 91,374 | $57.3M | 16.38% | NEW | |
| 2 | JQUAJ P MORGAN EXCHANGE TRADED F | 653,798 | $41.3M | 11.81% | NEW | |
| 3 | WSGEEA SERIES TRUST | 1,310,383 | $32.7M | 9.36% | NEW | |
| 4 | XSOEWISDOMTREE TR | 564,622 | $22.0M | 6.30% | NEW | |
| 5 | GLDMWORLD GOLD TR | 192,990 | $16.5M | 4.71% | NEW | |
| 6 | GCCWISDOMTREE TR | 633,999 | $13.4M | 3.83% | NEW | |
| 7 | GIISPDR INDEX SHS FDS | 163,337 | $11.4M | 3.26% | NEW | |
| 8 | GNRSPDR INDEX SHS FDS | 179,649 | $11.2M | 3.19% | NEW | |
| 9 | SPMDSPDR SERIES TRUST | 172,139 | $10.0M | 2.85% | NEW | |
| 10 | NVDANVIDIA CORPORATION | 42,378 | $7.9M | 2.26% | NEW | |
| 11 | SGOVISHARES TR | 78,501 | $7.9M | 2.25% | NEW | |
| 12 | EYLDCAMBRIA ETF TR | 189,035 | $7.2M | 2.07% | NEW | |
| 13 | SPSMSPDR SERIES TRUST | 151,388 | $7.1M | 2.03% | NEW | |
| 14 | XHLFBONDBLOXX ETF TRUST | 128,392 | $6.5M | 1.84% | NEW | |
| 15 | USFRWISDOMTREE TR | 119,388 | $6.0M | 1.72% | NEW | |
| 16 | XONEBONDBLOXX ETF TRUST | 117,905 | $5.8M | 1.67% | NEW | |
| 17 | CVXCHEVRON CORP NEW | 37,890 | $5.8M | 1.65% | NEW | |
| 18 | VNQIVANGUARD INTL EQUITY INDEX F | 108,932 | $5.0M | 1.43% | NEW | |
| 19 | AAPLAPPLE INC | 17,817 | $4.8M | 1.38% | NEW | |
| 20 | GOOGALPHABET INC | 13,684 | $4.3M | 1.23% | NEW | |
| 21 | MSFTMICROSOFT CORP | 8,475 | $4.1M | 1.17% | NEW | |
| 22 | TSLATESLA INC | 8,994 | $4.0M | 1.16% | NEW | Call |
| 23 | AMZNAMAZON COM INC | 14,157 | $3.3M | 0.93% | NEW | Call |
| 24 | CMFISHARES TR | 54,431 | $3.1M | 0.89% | NEW | |
| 25 | GOOGLALPHABET INC | 8,505 | $2.7M | 0.76% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.730341306327323e+196T)
Technology0.0% ($1.6475790348434098e+65T)
Healthcare0.0% ($1.3831236806772297e+22T)
Communication Services0.0% ($4293266217.2T)
Utilities0.0% ($363229225.2T)
Industrials0.0% ($42628827.9T)
Consumer Cyclical0.0% ($40443267.4T)
Consumer Defensive0.0% ($675.5T)
Unknown0.0% ($703.4B)
Energy0.0% ($5.8B)
Basic Materials0.0% ($224K)
Filing History
Fund Information
Warren Street Wealth Advisors, 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 $349.7M across 126 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 16.4% of the portfolio. Compared to the previous quarter, the fund opened 126 new positions and closed 0 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.