Warren Street Wealth Advisors, LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$303.5M
Holdings
136
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (136 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $88.7M |
XSOEWISDOMTREE TR | $20.1M |
GLDMWORLD GOLD TR | $15.9M |
GCCWISDOMTREE TR | $12.7M |
GIISPDR INDEX SHS FDS | $11.5M |
GNRSPDR INDEX SHS FDS | $9.4M |
SPMDSPDR SERIES TRUST | $7.9M |
SGOVISHARES TR | $7.1M |
NVDANVIDIA CORPORATION | $6.6M |
EYLDCAMBRIA ETF TR | $6.3M |
SPSMSPDR SERIES TRUST | $5.9M |
CVXCHEVRON CORP NEW | $5.5M |
XHLFBONDBLOXX ETF TRUST | $5.3M |
MSFTMICROSOFT CORP | $4.9M |
VNQIVANGUARD INTL EQUITY INDEX F | $4.9M |
USFRWISDOMTREE TR | $4.8M |
XONEBONDBLOXX ETF TRUST | $4.6M |
AAPLAPPLE INC | $4.1M |
TSLATESLA INC | $4.0M |
CMFISHARES TR | $3.2M |
AMZNAMAZON COM INC | $2.9M |
QEFASPDR INDEX SHS FDS | $2.7M |
GOOGALPHABET INC | $2.7M |
SPYSPDR S&P 500 ETF TR | $2.6M |
IVVISHARES TR | $2.5M |
METAMETA PLATFORMS INC | $2.3M |
AVGOBROADCOM INC | $2.3M |
GOOGLALPHABET INC | $1.9M |
VTVANGUARD INTL EQUITY INDEX F | $1.6M |
AMGNAMGEN INC | $1.6M |
LLYELI LILLY & CO | $1.4M |
IVALEA SERIES TRUST | $1.3M |
ORCLORACLE CORP | $1.2M |
IJHISHARES TR | $1.2M |
NFLXNETFLIX INC | $1.1M |
JPMJPMORGAN CHASE & CO. | $1.1M |
IWBISHARES TR | $1.1M |
VEAVANGUARD TAX-MANAGED FDS | $1.1M |
VVISA INC | $984K |
QVALEA SERIES TRUST | $955K |
SGOLETFS GOLD TR | $921K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $845K |
FMBFIRST TR EXCH TRADED FD III | $771K |
ESGDISHARES TR | $765K |
VWOVANGUARD INTL EQUITY INDEX F | $735K |
IVLUISHARES TR | $696K |
MAMASTERCARD INCORPORATED | $692K |
EFIVSPDR SERIES TRUST | $686K |
COSTCOSTCO WHSL CORP NEW | $666K |
ACNACCENTURE PLC IRELAND | $658K |
QUALISHARES TR | $652K |
SPYVSPDR SERIES TRUST | $644K |
ABBVABBVIE INC | $642K |
SPYGSPDR SERIES TRUST | $635K |
WMTWALMART INC | $614K |
IWFISHARES TR | $608K |
PLTRPALANTIR TECHNOLOGIES INC | $569K |
SCHMSCHWAB STRATEGIC TR | $559K |
PGPROCTER AND GAMBLE CO | $545K |
IBMINTERNATIONAL BUSINESS MACHS | $512K |
ESGEISHARES INC | $481K |
KOCOCA COLA CO | $473K |
SPDWSPDR INDEX SHS FDS | $471K |
GUNRFLEXSHARES TR | $465K |
PWZINVESCO EXCH TRADED FD TR II | $465K |
AGNCAGNC INVT CORP | $461K |
ITOTISHARES TR | $457K |
TLTISHARES TR | $441K |
FCALFIRST TR EXCH TRADED FD III | $435K |
BKNGBOOKING HOLDINGS INC | $434K |
HDHOME DEPOT INC | $434K |
IWDISHARES TR | $422K |
ACWVISHARES INC | $403K |
ADPAUTOMATIC DATA PROCESSING IN | $398K |
CVNACARVANA CO | $388K |
INTUINTUIT | $388K |
XOMEXXON MOBIL CORP | $373K |
AMDADVANCED MICRO DEVICES INC | $369K |
AQLTISHARES TR | $368K |
PGRPROGRESSIVE CORP | $362K |
NEENEXTERA ENERGY INC | $352K |
CLSCELESTICA INC | $351K |
VUGVANGUARD INDEX FDS | $349K |
NOWSERVICENOW INC | $331K |
GEGE AEROSPACE | $329K |
ABTABBOTT LABS | $323K |
VTIVANGUARD INDEX FDS | $322K |
SDGISHARES TR | $309K |
ISRGINTUITIVE SURGICAL INC | $301K |
IJRISHARES TR | $300K |
IAU*ISHARES GOLD TR | $300K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $298K |
DISDISNEY WALT CO | $288K |
CRMSALESFORCE INC | $284K |
BSVVANGUARD BD INDEX FDS | $279K |
CSCOCISCO SYS INC | $277K |
EMEEMCOR GROUP INC | $275K |
VRTXVERTEX PHARMACEUTICALS INC | $271K |
TMUST-MOBILE US INC | $266K |
VGKVANGUARD INTL EQUITY INDEX F | $266K |
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