Warren Street Wealth Advisors, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$349.7M
Holdings
126
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 91,374 | $57.3M | 16.38% | |
| 2 | JQUAJ P MORGAN EXCHANGE TRADED F | 653,798 | $41.3M | 11.81% | |
| 3 | WSGEEA SERIES TRUST | 1,310,383 | $32.7M | 9.36% | |
| 4 | XSOEWISDOMTREE TR | 564,622 | $22.0M | 6.30% | |
| 5 | GLDMWORLD GOLD TR | 192,990 | $16.5M | 4.71% | |
| 6 | GCCWISDOMTREE TR | 633,999 | $13.4M | 3.83% | |
| 7 | GIISPDR INDEX SHS FDS | 163,337 | $11.4M | 3.26% | |
| 8 | GNRSPDR INDEX SHS FDS | 179,649 | $11.2M | 3.19% | |
| 9 | SPMDSPDR SERIES TRUST | 172,139 | $10.0M | 2.85% | |
| 10 | NVDANVIDIA CORPORATION | 42,378 | $7.9M | 2.26% | |
| 11 | SGOVISHARES TR | 78,501 | $7.9M | 2.25% | |
| 12 | EYLDCAMBRIA ETF TR | 189,035 | $7.2M | 2.07% | |
| 13 | SPSMSPDR SERIES TRUST | 151,388 | $7.1M | 2.03% | |
| 14 | XHLFBONDBLOXX ETF TRUST | 128,392 | $6.5M | 1.84% | |
| 15 | USFRWISDOMTREE TR | 119,388 | $6.0M | 1.72% | |
| 16 | XONEBONDBLOXX ETF TRUST | 117,905 | $5.8M | 1.67% | |
| 17 | CVXCHEVRON CORP NEW | 37,890 | $5.8M | 1.65% | |
| 18 | VNQIVANGUARD INTL EQUITY INDEX F | 108,932 | $5.0M | 1.43% | |
| 19 | AAPLAPPLE INC | 17,817 | $4.8M | 1.38% | |
| 20 | GOOGALPHABET INC | 13,684 | $4.3M | 1.23% | |
| 21 | MSFTMICROSOFT CORP | 8,475 | $4.1M | 1.17% | |
| 22 | TSLATESLA INC | 8,994 | $4.0M | 1.16% | Call |
| 23 | AMZNAMAZON COM INC | 14,157 | $3.3M | 0.93% | Call |
| 24 | CMFISHARES TR | 54,431 | $3.1M | 0.89% | |
| 25 | GOOGLALPHABET INC | 8,505 | $2.7M | 0.76% | |
| 26 | AVGOBROADCOM INC | 7,181 | $2.5M | 0.71% | |
| 27 | SPYSPDR S&P 500 ETF TR | 3,199 | $2.2M | 0.62% | |
| 28 | QEFASPDR INDEX SHS FDS | 20,914 | $1.9M | 0.54% | |
| 29 | METAMETA PLATFORMS INC | 2,611 | $1.7M | 0.49% | |
| 30 | AMGNAMGEN INC | 4,227 | $1.4M | 0.40% | |
| 31 | IVALEA SERIES TRUST | 43,499 | $1.4M | 0.39% | |
| 32 | LLYELI LILLY & CO | 1,151 | $1.2M | 0.35% | |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 7,150 | $1.0M | 0.29% | |
| 34 | IWBISHARES TR | 2,642 | $986K | 0.28% | |
| 35 | JPMJPMORGAN CHASE & CO. | 3,037 | $978K | 0.28% | |
| 36 | ORCLORACLE CORP | 4,683 | $912K | 0.26% | |
| 37 | QVALEA SERIES TRUST | 18,300 | $892K | 0.26% | |
| 38 | VVISA INC | 2,532 | $887K | 0.25% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 2,443 | $806K | 0.23% | |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 12,809 | $800K | 0.23% | |
| 41 | FMBFIRST TR EXCH TRADED FD III | 15,332 | $784K | 0.22% | |
| 42 | ABBVABBVIE INC | 3,383 | $772K | 0.22% | |
| 43 | IVVISHARES TR | 1,046 | $716K | 0.20% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,400 | $703K | 0.20% | |
| 45 | WMTWALMART INC | 6,067 | $675K | 0.19% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 12,296 | $661K | 0.19% | |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 3,706 | $658K | 0.19% | |
| 48 | MAMASTERCARD INCORPORATED | 1,100 | $627K | 0.18% | |
| 49 | EFIVSPDR SERIES TRUST | 9,052 | $598K | 0.17% | |
| 50 | FCALFIRST TR EXCH TRADED FD III | 11,604 | $572K | 0.16% | |
| 51 | IWFISHARES TR | 1,202 | $568K | 0.16% | |
| 52 | NFLXNETFLIX INC | 5,859 | $549K | 0.16% | |
| 53 | VTIVANGUARD INDEX FDS | 1,584 | $530K | 0.15% | |
| 54 | GUNRFLEXSHARES TR | 11,457 | $525K | 0.15% | |
| 55 | IVLUISHARES TR | 13,169 | $501K | 0.14% | |
| 56 | PWZINVESCO EXCH TRADED FD TR II | 19,789 | $478K | 0.14% | |
| 57 | IWDISHARES TR | 2,174 | $457K | 0.13% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 531 | $457K | 0.13% | |
| 59 | ITOTISHARES TR | 3,043 | $452K | 0.13% | |
| 60 | ACNACCENTURE PLC IRELAND | 1,652 | $443K | 0.13% | |
| 61 | KOCOCA COLA CO | 6,326 | $442K | 0.13% | |
| 62 | RTXRTX CORPORATION | 2,324 | $426K | 0.12% | |
| 63 | HDHOME DEPOT INC | 1,240 | $426K | 0.12% | |
| 64 | ESGDISHARES TR | 4,383 | $416K | 0.12% | |
| 65 | SDGISHARES TR | 4,693 | $395K | 0.11% | |
| 66 | SPYVSPDR SERIES TRUST | 6,882 | $390K | 0.11% | |
| 67 | AMDADVANCED MICRO DEVICES INC | 1,813 | $388K | 0.11% | |
| 68 | IAU*ISHARES GOLD TR | 4,727 | $383K | 0.11% | |
| 69 | XOMEXXON MOBIL CORP | 3,056 | $367K | 0.10% | |
| 70 | NEENEXTERA ENERGY INC | 4,531 | $363K | 0.10% | |
| 71 | SPYGSPDR SERIES TRUST | 3,224 | $344K | 0.10% | |
| 72 | INTUINTUIT | 520 | $344K | 0.10% | |
| 73 | QUALISHARES TR | 1,721 | $341K | 0.10% | |
| 74 | LRCXLAM RESEARCH CORP | 1,964 | $336K | 0.10% | |
| 75 | ESGEISHARES INC | 7,340 | $324K | 0.09% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 1,048 | $310K | 0.09% | |
| 77 | SPDWSPDR INDEX SHS FDS | 6,904 | $306K | 0.09% | |
| 78 | CLSCELESTICA INC | 1,015 | $300K | 0.09% | |
| 79 | MRKMERCK & CO INC | 2,819 | $296K | 0.08% | |
| 80 | CSCOCISCO SYS INC | 3,781 | $291K | 0.08% | |
| 81 | CATCATERPILLAR INC | 503 | $288K | 0.08% | |
| 82 | MCDMCDONALDS CORP | 917 | $280K | 0.08% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 1,088 | $279K | 0.08% | |
| 84 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 917 | $278K | 0.08% | |
| 85 | GEGE AEROSPACE | 893 | $275K | 0.08% | |
| 86 | IEMGISHARES INC | 4,079 | $274K | 0.08% | |
| 87 | JNJJOHNSON & JOHNSON | 1,299 | $268K | 0.08% | |
| 88 | AMATAPPLIED MATLS INC | 986 | $253K | 0.07% | |
| 89 | PDBCINVESCO ACTVELY MNGD ETC FD | 18,858 | $249K | 0.07% | |
| 90 | MCKMCKESSON CORP | 302 | $247K | 0.07% | |
| 91 | VNQVANGUARD INDEX FDS | 2,769 | $245K | 0.07% | |
| 92 | AQLTISHARES TR | 2,694 | $241K | 0.07% | |
| 93 | SOXXISHARES TR | 800 | $240K | 0.07% | |
| 94 | KLACKLA CORP | 198 | $240K | 0.07% | |
| 95 | QCOMQUALCOMM INC | 1,399 | $239K | 0.07% | |
| 96 | BKNGBOOKING HOLDINGS INC | 43 | $230K | 0.07% | |
| 97 | GILDGILEAD SCIENCES INC | 1,871 | $229K | 0.07% | |
| 98 | GEVGE VERNOVA INC | 351 | $229K | 0.07% | |
| 99 | VRTXVERTEX PHARMACEUTICALS INC | 503 | $228K | 0.07% | |
| 100 | MUBISHARES TR | 2,112 | $226K | 0.06% |
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