Warren Street Wealth Advisors, LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$303.5B
Holdings
136
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 156,068 | $88.7B | 29.21% | |
| 2 | XSOEWISDOMTREE TR | 582,183 | $20.1B | 6.61% | |
| 3 | GLDMWORLD GOLD TR | 243,192 | $15.9B | 5.25% | |
| 4 | GCCWISDOMTREE TR | 636,417 | $12.7B | 4.17% | |
| 5 | GIISPDR INDEX SHS FDS | 170,913 | $11.5B | 3.79% | |
| 6 | GNRSPDR INDEX SHS FDS | 172,627 | $9.4B | 3.09% | |
| 7 | SPMDSPDR SERIES TRUST | 145,668 | $7.9B | 2.61% | |
| 8 | SGOVISHARES TR | 70,323 | $7.1B | 2.33% | |
| 9 | NVDANVIDIA CORPORATION | 41,972 | $6.6B | 2.19% | Call |
| 10 | EYLDCAMBRIA ETF TR | 175,771 | $6.3B | 2.09% | |
| 11 | SPSMSPDR SERIES TRUST | 137,651 | $5.9B | 1.93% | |
| 12 | CVXCHEVRON CORP NEW | 38,491 | $5.5B | 1.82% | |
| 13 | XHLFBONDBLOXX ETF TRUST | 104,827 | $5.3B | 1.74% | |
| 14 | MSFTMICROSOFT CORP | 9,901 | $4.9B | 1.62% | |
| 15 | VNQIVANGUARD INTL EQUITY INDEX F | 106,531 | $4.9B | 1.62% | |
| 16 | USFRWISDOMTREE TR | 94,945 | $4.8B | 1.57% | |
| 17 | XONEBONDBLOXX ETF TRUST | 93,431 | $4.6B | 1.53% | |
| 18 | AAPLAPPLE INC | 20,175 | $4.1B | 1.36% | |
| 19 | TSLATESLA INC | 12,588 | $4.0B | 1.32% | Call |
| 20 | CMFISHARES TR | 56,593 | $3.2B | 1.04% | |
| 21 | AMZNAMAZON COM INC | 13,124 | $2.9B | 0.95% | |
| 22 | QEFASPDR INDEX SHS FDS | 31,599 | $2.7B | 0.89% | |
| 23 | GOOGALPHABET INC | 15,141 | $2.7B | 0.89% | |
| 24 | SPYSPDR S&P 500 ETF TR | 4,275 | $2.6B | 0.87% | |
| 25 | IVVISHARES TR | 4,080 | $2.5B | 0.83% | |
| 26 | METAMETA PLATFORMS INC | 3,159 | $2.3B | 0.77% | |
| 27 | AVGOBROADCOM INC | 8,194 | $2.3B | 0.74% | |
| 28 | GOOGLALPHABET INC | 10,534 | $1.9B | 0.61% | |
| 29 | VTVANGUARD INTL EQUITY INDEX F | 12,664 | $1.6B | 0.54% | |
| 30 | AMGNAMGEN INC | 5,594 | $1.6B | 0.51% | |
| 31 | LLYELI LILLY & CO | 1,785 | $1.4B | 0.46% | |
| 32 | IVALEA SERIES TRUST | 46,023 | $1.3B | 0.42% | |
| 33 | ORCLORACLE CORP | 5,662 | $1.2B | 0.41% | |
| 34 | IJHISHARES TR | 18,608 | $1.2B | 0.38% | |
| 35 | NFLXNETFLIX INC | 855 | $1.1B | 0.38% | |
| 36 | JPMJPMORGAN CHASE & CO. | 3,917 | $1.1B | 0.37% | |
| 37 | IWBISHARES TR | 3,313 | $1.1B | 0.37% | |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 19,096 | $1.1B | 0.36% | |
| 39 | VVISA INC | 2,771 | $983.7M | 0.32% | |
| 40 | QVALEA SERIES TRUST | 21,701 | $955.1M | 0.31% | |
| 41 | SGOLETFS GOLD TR | 29,190 | $920.7M | 0.30% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,739 | $844.8M | 0.28% | |
| 43 | FMBFIRST TR EXCH TRADED FD III | 15,483 | $771.4M | 0.25% | |
| 44 | ESGDISHARES TR | 8,577 | $765.2M | 0.25% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 14,857 | $734.8M | 0.24% | |
| 46 | IVLUISHARES TR | 21,174 | $696.4M | 0.23% | |
| 47 | MAMASTERCARD INCORPORATED | 1,232 | $692.3M | 0.23% | |
| 48 | EFIVSPDR SERIES TRUST | 11,714 | $685.9M | 0.23% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 673 | $666.2M | 0.22% | |
| 50 | ACNACCENTURE PLC IRELAND | 2,202 | $658.1M | 0.22% | |
| 51 | QUALISHARES TR | 3,565 | $651.8M | 0.21% | |
| 52 | SPYVSPDR SERIES TRUST | 12,309 | $644.3M | 0.21% | |
| 53 | ABBVABBVIE INC | 3,460 | $642.2M | 0.21% | |
| 54 | SPYGSPDR SERIES TRUST | 6,659 | $634.7M | 0.21% | |
| 55 | WMTWALMART INC | 6,283 | $614.4M | 0.20% | |
| 56 | IWFISHARES TR | 1,433 | $608.4M | 0.20% | |
| 57 | PLTRPALANTIR TECHNOLOGIES INC | 4,174 | $569.1M | 0.19% | |
| 58 | SCHMSCHWAB STRATEGIC TR | 19,918 | $558.7M | 0.18% | |
| 59 | PGPROCTER AND GAMBLE CO | 3,418 | $544.6M | 0.18% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 1,737 | $512.0M | 0.17% | |
| 61 | ESGEISHARES INC | 12,270 | $480.6M | 0.16% | |
| 62 | KOCOCA COLA CO | 6,684 | $472.9M | 0.16% | |
| 63 | SPDWSPDR INDEX SHS FDS | 11,623 | $470.6M | 0.16% | |
| 64 | GUNRFLEXSHARES TR | 11,592 | $464.9M | 0.15% | |
| 65 | PWZINVESCO EXCH TRADED FD TR II | 19,907 | $464.6M | 0.15% | |
| 66 | AGNCAGNC INVT CORP | 50,217 | $461.5M | 0.15% | |
| 67 | ITOTISHARES TR | 3,384 | $457.0M | 0.15% | |
| 68 | TLTISHARES TR | 5,000 | $441.3M | 0.15% | |
| 69 | FCALFIRST TR EXCH TRADED FD III | 9,069 | $435.0M | 0.14% | |
| 70 | BKNGBOOKING HOLDINGS INC | 75 | $434.2M | 0.14% | |
| 71 | HDHOME DEPOT INC | 1,183 | $433.7M | 0.14% | |
| 72 | IWDISHARES TR | 2,174 | $422.3M | 0.14% | |
| 73 | ACWVISHARES INC | 3,396 | $402.7M | 0.13% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 1,292 | $398.5M | 0.13% | |
| 75 | CVNACARVANA CO | 1,153 | $388.5M | 0.13% | |
| 76 | INTUINTUIT | 492 | $387.5M | 0.13% | |
| 77 | XOMEXXON MOBIL CORP | 3,457 | $372.7M | 0.12% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 2,597 | $368.5M | 0.12% | |
| 79 | AQLTISHARES TR | 4,406 | $367.8M | 0.12% | |
| 80 | PGRPROGRESSIVE CORP | 1,356 | $361.9M | 0.12% | |
| 81 | NEENEXTERA ENERGY INC | 5,070 | $352.0M | 0.12% | |
| 82 | CLSCELESTICA INC | 2,246 | $350.6M | 0.12% | |
| 83 | VUGVANGUARD INDEX FDS | 795 | $348.5M | 0.11% | |
| 84 | NOWSERVICENOW INC | 322 | $331.0M | 0.11% | |
| 85 | GEGE AEROSPACE | 1,278 | $328.9M | 0.11% | |
| 86 | ABTABBOTT LABS | 2,374 | $322.9M | 0.11% | |
| 87 | VTIVANGUARD INDEX FDS | 1,061 | $322.4M | 0.11% | |
| 88 | SDGISHARES TR | 4,071 | $308.8M | 0.10% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 553 | $300.5M | 0.10% | |
| 90 | IJRISHARES TR | 2,746 | $300.2M | 0.10% | |
| 91 | IAU*ISHARES GOLD TR | 4,813 | $300.1M | 0.10% | |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,317 | $298.3M | 0.10% | |
| 93 | DISDISNEY WALT CO | 2,322 | $288.0M | 0.09% | |
| 94 | CRMSALESFORCE INC | 1,040 | $283.6M | 0.09% | |
| 95 | BSVVANGUARD BD INDEX FDS | 3,545 | $279.0M | 0.09% | |
| 96 | CSCOCISCO SYS INC | 3,993 | $277.0M | 0.09% | |
| 97 | EMEEMCOR GROUP INC | 514 | $274.9M | 0.09% | |
| 98 | VRTXVERTEX PHARMACEUTICALS INC | 609 | $271.1M | 0.09% | |
| 99 | TMUST-MOBILE US INC | 1,118 | $266.4M | 0.09% | |
| 100 | VGKVANGUARD INTL EQUITY INDEX F | 3,436 | $266.3M | 0.09% |
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