Warren Street Wealth Advisors
Latest statistics and disclosures from Warren Street Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, JQUA, WSGE, XSOE, GLDM, and represent 48.56% of Warren Street Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: WSGE (+$33M), JQUA, USFR, XHLF, XONE, NFLX, GCC, VNQ, BEP, TFPM.
- Started 6 new stock positions in BEP, TAC, WSGE, TFPM, SQQQ, VNQ.
- Reduced shares in these 10 stocks: IVV, VOO, RTX, QEFA, NVDA, AAPL, VT, MSFT, IJH, .
- Sold out of its positions in AGNC, T, FRDM, ALAB, CDNS, CVNA, DIS, EME, ISRG, ACWV.
- Warren Street Wealth Advisors was a net buyer of stock by $5.8M.
- Warren Street Wealth Advisors has $350M in assets under management (AUM), dropping by 5.00%.
- Central Index Key (CIK): 0001703496
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Portfolio Holdings for Warren Street Wealth Advisors
Warren Street Wealth Advisors holds 126 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 16.4 | $57M | -3% | 91k | 627.13 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 11.8 | $41M | +2% | 654k | 63.18 |
|
| Ea Series Trust Warren Str G (WSGE) | 9.4 | $33M | NEW | 1.3M | 24.98 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 6.3 | $22M | -2% | 565k | 39.02 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 4.7 | $17M | -2% | 193k | 85.37 |
|
| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 3.8 | $13M | +2% | 634k | 21.15 |
|
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 3.3 | $11M | 163k | 69.77 |
|
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 3.2 | $11M | 180k | 62.14 |
|
|
| Spdr Series Trust State Street Spd (SPMD) | 2.9 | $10M | 172k | 57.91 |
|
|
| NVIDIA Corporation (NVDA) | 2.3 | $7.9M | -11% | 42k | 186.50 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.3 | $7.9M | 79k | 100.38 |
|
|
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 2.1 | $7.2M | 189k | 38.33 |
|
|
| Spdr Series Trust State Street Spd (SPSM) | 2.0 | $7.1M | 151k | 46.86 |
|
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 1.8 | $6.5M | +11% | 128k | 50.25 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.7 | $6.0M | +12% | 119k | 50.32 |
|
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 1.7 | $5.8M | +11% | 118k | 49.54 |
|
| Chevron Corporation (CVX) | 1.7 | $5.8M | +2% | 38k | 152.41 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 1.4 | $5.0M | +2% | 109k | 45.84 |
|
| Apple (AAPL) | 1.4 | $4.8M | -17% | 18k | 271.86 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $4.3M | -12% | 14k | 313.79 |
|
| Microsoft Corporation (MSFT) | 1.2 | $4.1M | -17% | 8.5k | 483.64 |
|
| Tesla Motors (TSLA) | 1.2 | $4.0M | -14% | 9.0k | 449.70 |
|
| Amazon (AMZN) | 0.9 | $3.3M | -9% | 14k | 230.82 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.9 | $3.1M | -4% | 54k | 57.46 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.7M | -18% | 8.5k | 313.01 |
|
| Broadcom (AVGO) | 0.7 | $2.5M | -13% | 7.2k | 346.10 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.2M | -25% | 3.2k | 681.89 |
|
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.5 | $1.9M | -39% | 21k | 90.67 |
|
| Meta Platforms Cl A (META) | 0.5 | $1.7M | -18% | 2.6k | 660.09 |
|
| Amgen (AMGN) | 0.4 | $1.4M | -25% | 4.2k | 327.31 |
|
| Ea Series Trust Intl Quan Value (IVAL) | 0.4 | $1.4M | -21% | 44k | 31.46 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | -20% | 1.2k | 1074.68 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $1.0M | -45% | 7.2k | 141.07 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $987k | -17% | 2.6k | 373.44 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $979k | -22% | 3.0k | 322.22 |
|
| Oracle Corporation (ORCL) | 0.3 | $913k | -17% | 4.7k | 194.91 |
|
| Ea Series Trust Us Quan Value (QVAL) | 0.3 | $893k | -28% | 18k | 48.80 |
|
| Visa Com Cl A (V) | 0.3 | $888k | -10% | 2.5k | 350.65 |
|
| UnitedHealth (UNH) | 0.2 | $807k | -2% | 2.4k | 330.11 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $800k | -34% | 13k | 62.47 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $784k | 15k | 51.13 |
|
|
| Abbvie (ABBV) | 0.2 | $773k | -6% | 3.4k | 228.48 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $716k | -74% | 1.0k | 684.94 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $704k | -13% | 1.4k | 502.65 |
|
| Wal-Mart Stores (WMT) | 0.2 | $676k | -11% | 6.1k | 111.41 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $661k | -9% | 12k | 53.76 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $659k | -16% | 3.7k | 177.77 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $628k | -13% | 1.1k | 570.88 |
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| Spdr Series Trust State Street Spd (EFIV) | 0.2 | $599k | 9.1k | 66.15 |
|
|
| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.2 | $572k | +27% | 12k | 49.31 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $569k | -16% | 1.2k | 473.30 |
|
| Netflix (NFLX) | 0.2 | $549k | +588% | 5.9k | 93.76 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $531k | -3% | 1.6k | 335.20 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.2 | $525k | 12k | 45.85 |
|
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $501k | -37% | 13k | 38.05 |
|
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.1 | $478k | 20k | 24.16 |
|
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| Costco Wholesale Corporation (COST) | 0.1 | $458k | -22% | 531.00 | 862.17 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $457k | 2.2k | 210.34 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $453k | -22% | 3.0k | 148.70 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $443k | -14% | 1.7k | 268.34 |
|
| Coca-Cola Company (KO) | 0.1 | $442k | +18% | 6.3k | 69.91 |
|
| Home Depot (HD) | 0.1 | $427k | -18% | 1.2k | 344.16 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $426k | -75% | 2.3k | 183.40 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $417k | -44% | 4.4k | 95.09 |
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| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.1 | $395k | 4.7k | 84.22 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $391k | -45% | 6.9k | 56.81 |
|
| Advanced Micro Devices (AMD) | 0.1 | $388k | -33% | 1.8k | 214.16 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $384k | 4.7k | 81.17 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $368k | -15% | 3.1k | 120.34 |
|
| Nextera Energy (NEE) | 0.1 | $364k | -12% | 4.5k | 80.28 |
|
| Intuit (INTU) | 0.1 | $345k | +2% | 520.00 | 662.42 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $344k | -52% | 3.2k | 106.70 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $342k | -52% | 1.7k | 198.62 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $336k | -13% | 2.0k | 171.18 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $324k | -35% | 7.3k | 44.17 |
|
| International Business Machines (IBM) | 0.1 | $310k | -41% | 1.0k | 296.21 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $307k | -42% | 6.9k | 44.41 |
|
| Celestica (CLS) | 0.1 | $300k | -41% | 1.0k | 295.61 |
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| Merck & Co (MRK) | 0.1 | $297k | +3% | 2.8k | 105.26 |
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| Cisco Systems (CSCO) | 0.1 | $291k | -8% | 3.8k | 77.04 |
|
| Caterpillar (CAT) | 0.1 | $288k | -21% | 503.00 | 573.24 |
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| McDonald's Corporation (MCD) | 0.1 | $280k | -7% | 917.00 | 305.68 |
|
| Automatic Data Processing (ADP) | 0.1 | $280k | -8% | 1.1k | 257.23 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $279k | -29% | 917.00 | 303.89 |
|
| Ge Aerospace Com New (GE) | 0.1 | $275k | -36% | 893.00 | 308.02 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $274k | -8% | 4.1k | 67.22 |
|
| Johnson & Johnson (JNJ) | 0.1 | $269k | -2% | 1.3k | 207.01 |
|
| Applied Materials (AMAT) | 0.1 | $254k | -8% | 986.00 | 257.12 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $250k | 19k | 13.25 |
|
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| McKesson Corporation (MCK) | 0.1 | $248k | -5% | 302.00 | 820.29 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $245k | NEW | 2.8k | 88.48 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $241k | -31% | 2.7k | 89.46 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $241k | 800.00 | 301.24 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $241k | -27% | 198.00 | 1215.08 |
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| Qualcomm (QCOM) | 0.1 | $239k | -2% | 1.4k | 171.03 |
|
| Booking Holdings (BKNG) | 0.1 | $230k | -43% | 43.00 | 5355.33 |
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| Gilead Sciences (GILD) | 0.1 | $230k | -2% | 1.9k | 122.74 |
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| Ge Vernova (GEV) | 0.1 | $229k | -15% | 351.00 | 653.70 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $228k | -10% | 503.00 | 453.36 |
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| Goldman Sachs (GS) | 0.1 | $227k | -11% | 258.00 | 879.00 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $226k | +4% | 2.1k | 107.11 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $225k | NEW | 8.4k | 26.97 |
|
| Triple Flag Precious Metals (TFPM) | 0.1 | $224k | NEW | 6.7k | 33.22 |
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| Wells Fargo & Company (WFC) | 0.1 | $224k | -19% | 2.4k | 93.20 |
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| Waste Management (WM) | 0.1 | $222k | -4% | 1.0k | 219.71 |
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| Procter & Gamble Company (PG) | 0.1 | $219k | -43% | 1.5k | 143.35 |
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| Abbott Laboratories (ABT) | 0.1 | $218k | -32% | 1.7k | 125.29 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $217k | -78% | 3.3k | 66.01 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $216k | -30% | 9.3k | 23.31 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $216k | +4% | 461.00 | 468.76 |
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| Bank of America Corporation (BAC) | 0.1 | $211k | -11% | 3.8k | 55.00 |
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| Servicenow (NOW) | 0.1 | $211k | +363% | 1.4k | 153.19 |
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| salesforce (CRM) | 0.1 | $210k | -11% | 793.00 | 264.94 |
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| PNC Financial Services (PNC) | 0.1 | $210k | 1.0k | 208.73 |
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| Southern Company (SO) | 0.1 | $209k | +12% | 2.4k | 87.20 |
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| Workday Cl A (WDAY) | 0.1 | $209k | 973.00 | 214.87 |
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| American Express Company (AXP) | 0.1 | $206k | -31% | 557.00 | 369.95 |
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| Progressive Corporation (PGR) | 0.1 | $206k | -31% | 903.00 | 227.72 |
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| Proshares Tr Ultrapro Short (SQQQ) | 0.1 | $206k | NEW | 3.0k | 68.50 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $203k | 1.7k | 117.21 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $202k | -23% | 299.00 | 673.82 |
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| Transalta Corp (TAC) | 0.0 | $129k | NEW | 10k | 12.64 |
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| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $92k | +5% | 17k | 5.47 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $85k | 16k | 5.30 |
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| Hafnia SHS (HAFN) | 0.0 | $77k | +5% | 14k | 5.33 |
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| Cardlytics (CDLX) | 0.0 | $15k | 13k | 1.15 |
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Past Filings by Warren Street Wealth Advisors
SEC 13F filings are viewable for Warren Street Wealth Advisors going back to 2021
- Warren Street Wealth Advisors 2025 Q4 filed Jan. 29, 2026
- Warren Street Wealth Advisors 2025 Q3 filed Oct. 17, 2025
- Warren Street Wealth Advisors 2025 Q2 filed July 18, 2025
- Warren Street Wealth Advisors 2025 Q1 filed April 10, 2025
- Warren Street Wealth Advisors 2024 Q4 filed Jan. 29, 2025
- Warren Street Wealth Advisors 2024 Q3 filed Oct. 18, 2024
- Warren Street Wealth Advisors 2024 Q2 filed July 30, 2024
- Warren Street Wealth Advisors 2024 Q1 filed April 30, 2024
- Warren Street Wealth Advisors 2023 Q4 filed March 19, 2024
- Warren Street Wealth Advisors 2023 Q3 filed Oct. 19, 2023
- Warren Street Wealth Advisors 2023 Q2 filed July 17, 2023
- Warren Street Wealth Advisors 2023 Q1 filed April 28, 2023
- Warren Street Wealth Advisors 2022 Q4 filed Feb. 1, 2023
- Warren Street Wealth Advisors 2022 Q3 filed Oct. 19, 2022
- Warren Street Wealth Advisors 2022 Q2 filed July 18, 2022
- Warren Street Wealth Advisors 2022 Q1 filed May 4, 2022