Warren Street Wealth Advisors, LLC Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$257.6B
Holdings
111
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 145,610 | $74.8B | 29.05% | |
| 2 | XSOEWISDOMTREE TR | 544,307 | $16.8B | 6.52% | |
| 3 | GLDMWORLD GOLD TR | 238,301 | $14.7B | 5.73% | |
| 4 | GCCWISDOMTREE TR | 591,957 | $11.6B | 4.51% | |
| 5 | GIISPDR INDEX SHS FDS | 162,347 | $10.1B | 3.91% | |
| 6 | GNRSPDR INDEX SHS FDS | 157,625 | $8.4B | 3.26% | |
| 7 | SGOVISHARES TR | 77,642 | $7.8B | 3.03% | |
| 8 | SPMDSPDR SER TR | 132,732 | $6.8B | 2.64% | |
| 9 | CVXCHEVRON CORP NEW | 38,008 | $6.4B | 2.47% | |
| 10 | EYLDCAMBRIA ETF TR | 162,556 | $5.2B | 2.00% | |
| 11 | SPSMSPDR SER TR | 125,428 | $5.1B | 1.98% | |
| 12 | XHLFBONDBLOXX ETF TRUST | 92,922 | $4.7B | 1.82% | |
| 13 | AAPLAPPLE INC | 20,889 | $4.6B | 1.80% | |
| 14 | TSLATESLA INC | 16,507 | $4.3B | 1.66% | Call |
| 15 | NVDANVIDIA CORPORATION | 38,601 | $4.2B | 1.62% | |
| 16 | XONEBONDBLOXX ETF TRUST | 80,979 | $4.0B | 1.56% | |
| 17 | USFRWISDOMTREE TR | 79,849 | $4.0B | 1.56% | |
| 18 | VNQIVANGUARD INTL EQUITY INDEX F | 98,343 | $4.0B | 1.54% | |
| 19 | MSFTMICROSOFT CORP | 9,159 | $3.4B | 1.33% | |
| 20 | CMFISHARES TR | 56,138 | $3.2B | 1.23% | |
| 21 | GOOGALPHABET INC | 15,923 | $2.5B | 0.97% | |
| 22 | QEFASPDR INDEX SHS FDS | 31,438 | $2.5B | 0.96% | |
| 23 | AMZNAMAZON COM INC | 12,412 | $2.4B | 0.92% | |
| 24 | IVVISHARES TR | 3,571 | $2.0B | 0.78% | |
| 25 | METAMETA PLATFORMS INC | 3,004 | $1.7B | 0.67% | |
| 26 | GOOGLALPHABET INC | 9,825 | $1.5B | 0.59% | |
| 27 | VTVANGUARD INTL EQUITY INDEX F | 12,727 | $1.5B | 0.57% | |
| 28 | AVGOBROADCOM INC | 8,012 | $1.3B | 0.52% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 23,453 | $1.2B | 0.46% | |
| 30 | LLYELI LILLY & CO | 1,426 | $1.2B | 0.46% | |
| 31 | IVALEA SERIES TRUST | 43,466 | $1.1B | 0.43% | |
| 32 | SPYSPDR S&P 500 ETF TR | 1,946 | $1.1B | 0.42% | |
| 33 | IWBISHARES TR | 3,314 | $1.0B | 0.39% | |
| 34 | SGOLETFS GOLD TR | 33,422 | $996.6M | 0.39% | |
| 35 | JPMJPMORGAN CHASE & CO. | 3,941 | $966.8M | 0.38% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,750 | $932.0M | 0.36% | |
| 37 | IJHISHARES TR | 15,490 | $903.9M | 0.35% | |
| 38 | VVISA INC | 2,520 | $883.0M | 0.34% | |
| 39 | QVALEA SERIES TRUST | 20,571 | $877.4M | 0.34% | |
| 40 | FMBFIRST TR EXCH TRADED FD III | 16,112 | $812.4M | 0.32% | |
| 41 | ORCLORACLE CORP | 5,721 | $799.9M | 0.31% | |
| 42 | NFLXNETFLIX INC | 827 | $771.2M | 0.30% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 16,450 | $744.5M | 0.29% | |
| 44 | ABBVABBVIE INC | 3,513 | $736.0M | 0.29% | |
| 45 | ACNACCENTURE PLC IRELAND | 2,282 | $712.0M | 0.28% | |
| 46 | ESGDISHARES TR | 8,560 | $699.3M | 0.27% | |
| 47 | MAMASTERCARD INCORPORATED | 1,185 | $649.5M | 0.25% | |
| 48 | IVLUISHARES TR | 21,246 | $644.0M | 0.25% | |
| 49 | EFIVSPDR SER TR | 11,559 | $618.4M | 0.24% | |
| 50 | SPYVSPDR SER TR | 12,100 | $617.9M | 0.24% | |
| 51 | QUALISHARES TR | 3,565 | $609.2M | 0.24% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 603 | $570.3M | 0.22% | |
| 53 | PGPROCTER AND GAMBLE CO | 3,343 | $569.7M | 0.22% | |
| 54 | SCHMSCHWAB STRATEGIC TR | 20,292 | $531.7M | 0.21% | |
| 55 | SPYGSPDR SER TR | 6,464 | $519.5M | 0.20% | |
| 56 | WMTWALMART INC | 5,688 | $499.3M | 0.19% | |
| 57 | PWZINVESCO EXCH TRADED FD TR II | 20,572 | $490.6M | 0.19% | |
| 58 | ESGEISHARES INC | 13,455 | $470.3M | 0.18% | |
| 59 | GUNRFLEXSHARES TR | 11,877 | $460.9M | 0.18% | |
| 60 | FCALFIRST TR EXCH TRADED FD III | 9,305 | $451.7M | 0.18% | |
| 61 | HDHOME DEPOT INC | 1,206 | $442.0M | 0.17% | |
| 62 | XOMEXXON MOBIL CORP | 3,715 | $441.8M | 0.17% | |
| 63 | SPDWSPDR INDEX SHS FDS | 11,461 | $417.3M | 0.16% | |
| 64 | ITOTISHARES TR | 3,384 | $412.9M | 0.16% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 1,346 | $411.2M | 0.16% | |
| 66 | ACWVISHARES INC | 3,505 | $407.9M | 0.16% | |
| 67 | KOCOCA COLA CO | 5,518 | $395.2M | 0.15% | |
| 68 | VTIVANGUARD INDEX FDS | 1,418 | $389.7M | 0.15% | |
| 69 | NEENEXTERA ENERGY INC | 5,056 | $358.4M | 0.14% | |
| 70 | PGRPROGRESSIVE CORP | 1,219 | $345.0M | 0.13% | |
| 71 | PLTRPALANTIR TECHNOLOGIES INC | 3,851 | $325.1M | 0.13% | |
| 72 | CLSCELESTICA INC | 4,087 | $322.1M | 0.13% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 602 | $315.3M | 0.12% | |
| 74 | BKNGBOOKING HOLDINGS INC | 68 | $313.3M | 0.12% | |
| 75 | TMUST-MOBILE US INC | 1,169 | $311.8M | 0.12% | |
| 76 | VUGVANGUARD INDEX FDS | 809 | $300.0M | 0.12% | |
| 77 | MUBISHARES TR | 2,806 | $295.9M | 0.11% | |
| 78 | SDGISHARES TR | 4,028 | $291.6M | 0.11% | |
| 79 | AMGNAMGEN INC | 922 | $287.2M | 0.11% | |
| 80 | PDBCINVESCO ACTVELY MNGD ETC FD | 20,967 | $285.8M | 0.11% | |
| 81 | IAU*ISHARES GOLD TR | 4,823 | $284.4M | 0.11% | |
| 82 | ABTABBOTT LABS | 2,118 | $281.0M | 0.11% | |
| 83 | AQLTISHARES TR | 3,706 | $280.4M | 0.11% | |
| 84 | INTUINTUIT | 451 | $276.9M | 0.11% | |
| 85 | MCDMCDONALDS CORP | 860 | $268.6M | 0.10% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 2,596 | $266.7M | 0.10% | |
| 87 | DISDISNEY WALT CO | 2,700 | $266.5M | 0.10% | |
| 88 | CRMSALESFORCE INC | 956 | $256.6M | 0.10% | |
| 89 | VBVANGUARD INDEX FDS | 1,133 | $251.2M | 0.10% | |
| 90 | IWFISHARES TR | 691 | $249.5M | 0.10% | |
| 91 | VRTXVERTEX PHARMACEUTICALS INC | 509 | $246.8M | 0.10% | |
| 92 | GEGE AEROSPACE | 1,225 | $245.2M | 0.10% | |
| 93 | TRVTRAVELERS COMPANIES INC | 891 | $235.6M | 0.09% | |
| 94 | CVNACARVANA CO | 1,122 | $234.6M | 0.09% | |
| 95 | IWDISHARES TR | 1,222 | $229.9M | 0.09% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 460 | $227.8M | 0.09% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 901 | $224.0M | 0.09% | |
| 98 | QCOMQUALCOMM INC | 1,451 | $222.9M | 0.09% | |
| 99 | WMWASTE MGMT INC DEL | 960 | $222.3M | 0.09% | |
| 100 | GQ9SPDR GOLD TR | 771 | $222.2M | 0.09% |
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