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 | Value |
|---|---|
VOOVANGUARD INDEX FDS | $57.3M |
JQUAJ P MORGAN EXCHANGE TRADED F | $41.3M |
WSGEEA SERIES TRUST | $32.7M |
XSOEWISDOMTREE TR | $22.0M |
GLDMWORLD GOLD TR | $16.5M |
GCCWISDOMTREE TR | $13.4M |
GIISPDR INDEX SHS FDS | $11.4M |
GNRSPDR INDEX SHS FDS | $11.2M |
SPMDSPDR SERIES TRUST | $10.0M |
NVDANVIDIA CORPORATION | $7.9M |
SGOVISHARES TR | $7.9M |
EYLDCAMBRIA ETF TR | $7.2M |
SPSMSPDR SERIES TRUST | $7.1M |
XHLFBONDBLOXX ETF TRUST | $6.5M |
USFRWISDOMTREE TR | $6.0M |
XONEBONDBLOXX ETF TRUST | $5.8M |
CVXCHEVRON CORP NEW | $5.8M |
VNQIVANGUARD INTL EQUITY INDEX F | $5.0M |
AAPLAPPLE INC | $4.8M |
GOOGALPHABET INC | $4.3M |
MSFTMICROSOFT CORP | $4.1M |
TSLATESLA INC | $4.0M |
AMZNAMAZON COM INC | $3.3M |
CMFISHARES TR | $3.1M |
GOOGLALPHABET INC | $2.7M |
AVGOBROADCOM INC | $2.5M |
SPYSPDR S&P 500 ETF TR | $2.2M |
QEFASPDR INDEX SHS FDS | $1.9M |
METAMETA PLATFORMS INC | $1.7M |
AMGNAMGEN INC | $1.4M |
IVALEA SERIES TRUST | $1.4M |
LLYELI LILLY & CO | $1.2M |
VTVANGUARD INTL EQUITY INDEX F | $1.0M |
IWBISHARES TR | $986K |
JPMJPMORGAN CHASE & CO. | $978K |
ORCLORACLE CORP | $912K |
QVALEA SERIES TRUST | $892K |
VVISA INC | $887K |
UNHUNITEDHEALTH GROUP INC | $806K |
VEAVANGUARD TAX-MANAGED FDS | $800K |
FMBFIRST TR EXCH TRADED FD III | $784K |
ABBVABBVIE INC | $772K |
IVVISHARES TR | $716K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $703K |
WMTWALMART INC | $675K |
VWOVANGUARD INTL EQUITY INDEX F | $661K |
PLTRPALANTIR TECHNOLOGIES INC | $658K |
MAMASTERCARD INCORPORATED | $627K |
EFIVSPDR SERIES TRUST | $598K |
FCALFIRST TR EXCH TRADED FD III | $572K |
IWFISHARES TR | $568K |
NFLXNETFLIX INC | $549K |
VTIVANGUARD INDEX FDS | $530K |
GUNRFLEXSHARES TR | $525K |
IVLUISHARES TR | $501K |
PWZINVESCO EXCH TRADED FD TR II | $478K |
IWDISHARES TR | $457K |
COSTCOSTCO WHSL CORP NEW | $457K |
ITOTISHARES TR | $452K |
ACNACCENTURE PLC IRELAND | $443K |
KOCOCA COLA CO | $442K |
RTXRTX CORPORATION | $426K |
HDHOME DEPOT INC | $426K |
ESGDISHARES TR | $416K |
SDGISHARES TR | $395K |
SPYVSPDR SERIES TRUST | $390K |
AMDADVANCED MICRO DEVICES INC | $388K |
IAU*ISHARES GOLD TR | $383K |
XOMEXXON MOBIL CORP | $367K |
NEENEXTERA ENERGY INC | $363K |
SPYGSPDR SERIES TRUST | $344K |
INTUINTUIT | $344K |
QUALISHARES TR | $341K |
LRCXLAM RESEARCH CORP | $336K |
ESGEISHARES INC | $324K |
IBMINTERNATIONAL BUSINESS MACHS | $310K |
SPDWSPDR INDEX SHS FDS | $306K |
CLSCELESTICA INC | $300K |
MRKMERCK & CO INC | $296K |
CSCOCISCO SYS INC | $291K |
CATCATERPILLAR INC | $288K |
MCDMCDONALDS CORP | $280K |
ADPAUTOMATIC DATA PROCESSING IN | $279K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $278K |
GEGE AEROSPACE | $275K |
IEMGISHARES INC | $274K |
JNJJOHNSON & JOHNSON | $268K |
AMATAPPLIED MATLS INC | $253K |
PDBCINVESCO ACTVELY MNGD ETC FD | $249K |
MCKMCKESSON CORP | $247K |
VNQVANGUARD INDEX FDS | $245K |
AQLTISHARES TR | $241K |
SOXXISHARES TR | $240K |
KLACKLA CORP | $240K |
QCOMQUALCOMM INC | $239K |
BKNGBOOKING HOLDINGS INC | $230K |
GILDGILEAD SCIENCES INC | $229K |
GEVGE VERNOVA INC | $229K |
VRTXVERTEX PHARMACEUTICALS INC | $228K |
MUBISHARES TR | $226K |
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