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 |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 909 | $265.6M | 0.09% | |
| 102 | PDBCINVESCO ACTVELY MNGD ETC FD | 20,325 | $265.0M | 0.09% | |
| 103 | IEMGISHARES INC | 4,407 | $264.6M | 0.09% | |
| 104 | VBVANGUARD INDEX FDS | 1,090 | $258.3M | 0.09% | |
| 105 | TRVTRAVELERS COMPANIES INC | 938 | $251.0M | 0.08% | |
| 106 | TAT&T INC | 8,663 | $250.7M | 0.08% | |
| 107 | AXPAMERICAN EXPRESS CO | 779 | $248.5M | 0.08% | |
| 108 | WMWASTE MGMT INC DEL | 1,045 | $239.1M | 0.08% | |
| 109 | MUBISHARES TR | 2,281 | $238.3M | 0.08% | |
| 110 | KLACKLA CORP | 264 | $236.5M | 0.08% | |
| 111 | FRDMEA SERIES TRUST | 5,828 | $235.5M | 0.08% | |
| 112 | WDAYWORKDAY INC | 955 | $229.3M | 0.08% | |
| 113 | UBERUBER TECHNOLOGIES INC | 2,432 | $226.9M | 0.07% | |
| 114 | CATCATERPILLAR INC | 579 | $224.8M | 0.07% | |
| 115 | EWJISHARES INC | 2,993 | $224.4M | 0.07% | |
| 116 | WFCWELLS FARGO CO NEW | 2,798 | $224.2M | 0.07% | |
| 117 | BBVABANCO BILBAO VIZCAYA ARGENTA | 14,583 | $224.1M | 0.07% | |
| 118 | ADBEADOBE INC | 579 | $224.0M | 0.07% | |
| 119 | EZUISHARES INC | 3,763 | $223.7M | 0.07% | |
| 120 | MCKMCKESSON CORP | 304 | $222.8M | 0.07% | |
| 121 | PDXPIMCO DYNAMIC INCOME STRATEG | 9,000 | $221.8M | 0.07% | |
| 122 | IWMISHARES TR | 997 | $215.1M | 0.07% | |
| 123 | QCOMQUALCOMM INC | 1,349 | $214.8M | 0.07% | |
| 124 | SRESEMPRA | 2,831 | $214.5M | 0.07% | |
| 125 | LRCXLAM RESEARCH CORP | 2,163 | $210.5M | 0.07% | |
| 126 | MLIMUELLER INDS INC | 2,638 | $209.6M | 0.07% | |
| 127 | GSGOLDMAN SACHS GROUP INC | 293 | $207.4M | 0.07% | |
| 128 | CDNSCADENCE DESIGN SYSTEM INC | 669 | $206.2M | 0.07% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 1,122 | $204.3M | 0.07% | |
| 130 | GEVGE VERNOVA INC | 384 | $203.2M | 0.07% | |
| 131 | GILDGILEAD SCIENCES INC | 1,831 | $203.0M | 0.07% | |
| 132 | CRWDCROWDSTRIKE HLDGS INC | 394 | $200.7M | 0.07% | |
| 133 | TKCTURKCELL ILETISIM HIZMETLERI | 17,381 | $105.2M | 0.03% | |
| 134 | LYGLLOYDS BANKING GROUP PLC | 16,464 | $70.0M | 0.02% | |
| 135 | HAFNHAFNIA LTD | 12,733 | $63.5M | 0.02% | |
| 136 | CDLXCARDLYTICS INC | 12,947 | $21.3M | 0.01% |
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