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, XSOE, GLDM, GCC, and represent 44.54% of Warren Street Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: JQUA (+$40M), RTX, SPMD, NVDA, UNH, SGOV, VCSH, SPSM, XONE, USFR.
- Started 19 new stock positions in ORLY, RTX, UNH, BAC, VCSH, JQUA, TJX, APP, DUK, UVXY. MRK, AMAT, JNJ, HOOD, SOXX, ETN, SO, PNC, ALAB.
- Reduced shares in these 10 stocks: VOO (-$38M), GLDM, SGOL, TSLA, GII, SCHM, TLT, GCC, BSV, AGNC.
- Sold out of its positions in SGOL, ADBE, TLT, EWJ, PM, SCHM, BSV.
- Warren Street Wealth Advisors was a net buyer of stock by $7.8M.
- Warren Street Wealth Advisors has $333M in assets under management (AUM), dropping by 9.76%.
- Central Index Key (CIK): 0001703496
Tip: Access up to 7 years of quarterly data
Positions held by Warren Street Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Warren Street Wealth Advisors
Warren Street Wealth Advisors holds 148 positions in its portfolio as reported in the September 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) | 17.3 | $58M | -39% | 94k | 612.38 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 12.1 | $40M | NEW | 641k | 62.91 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 6.6 | $22M | 579k | 37.94 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 4.5 | $15M | -18% | 198k | 76.45 |
|
| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 4.0 | $13M | -2% | 618k | 21.39 |
|
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 3.4 | $11M | -5% | 161k | 69.59 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 3.2 | $11M | +2% | 178k | 59.21 |
|
| Spdr Series Trust Portfolio S&p400 (SPMD) | 2.9 | $9.7M | +16% | 170k | 57.19 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.4 | $7.9M | +11% | 79k | 100.70 |
|
| NVIDIA Corporation Call Option (NVDA) | 2.2 | $7.3M | +14% | 48k | 151.20 |
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 2.1 | $7.1M | +11% | 153k | 46.32 |
|
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 2.1 | $7.0M | +7% | 189k | 37.20 |
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 1.7 | $5.8M | +10% | 115k | 50.42 |
|
| Chevron Corporation (CVX) | 1.7 | $5.8M | -3% | 37k | 155.29 |
|
| Apple (AAPL) | 1.7 | $5.5M | +7% | 22k | 254.63 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.6 | $5.3M | +11% | 106k | 50.27 |
|
| Microsoft Corporation (MSFT) | 1.6 | $5.3M | +3% | 10k | 517.95 |
|
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 1.6 | $5.2M | +12% | 105k | 49.66 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 1.5 | $5.1M | 107k | 47.74 |
|
|
| Tesla Motors (TSLA) | 1.4 | $4.7M | -16% | 11k | 444.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.8M | +2% | 16k | 243.54 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 1.0 | $3.3M | 57k | 57.04 |
|
|
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.9 | $3.0M | +8% | 34k | 87.91 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.9M | 4.3k | 666.16 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $2.8M | +2% | 4.2k | 669.30 |
|
| Broadcom (AVGO) | 0.8 | $2.7M | 8.3k | 329.91 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.5M | 11k | 243.10 |
|
|
| Meta Platforms Cl A (META) | 0.7 | $2.4M | 3.2k | 734.38 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $1.8M | +4% | 13k | 137.80 |
|
| Ea Series Trust Intl Quan Value (IVAL) | 0.5 | $1.7M | +20% | 55k | 30.17 |
|
| Oracle Corporation (ORCL) | 0.5 | $1.6M | 5.7k | 281.24 |
|
|
| Amgen (AMGN) | 0.5 | $1.6M | 5.7k | 282.20 |
|
|
| Raytheon Technologies Corp (RTX) | 0.5 | $1.6M | NEW | 9.5k | 167.33 |
|
| Amazon Call Option (AMZN) | 0.4 | $1.4M | +18% | 16k | 92.50 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 3.9k | 315.45 |
|
|
| Ea Series Trust Us Quan Value (QVAL) | 0.4 | $1.2M | +18% | 26k | 46.65 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $1.2M | -2% | 3.2k | 365.48 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.2M | +2% | 20k | 59.92 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | -18% | 1.5k | 763.00 |
|
| Netflix (NFLX) | 0.3 | $1.0M | 851.00 | 1198.92 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $993k | -18% | 15k | 65.26 |
|
| Visa Com Cl A (V) | 0.3 | $965k | +2% | 2.8k | 341.33 |
|
| UnitedHealth (UNH) | 0.3 | $864k | NEW | 2.5k | 345.30 |
|
| Abbvie (ABBV) | 0.3 | $841k | +5% | 3.6k | 231.54 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $813k | -7% | 1.6k | 502.74 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $806k | +5% | 4.4k | 182.44 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $777k | 15k | 50.70 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $762k | NEW | 9.5k | 79.93 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $747k | 21k | 35.48 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $736k | -8% | 14k | 54.18 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $733k | -8% | 7.9k | 92.98 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $728k | +3% | 1.3k | 568.81 |
|
| Wal-Mart Stores (WMT) | 0.2 | $708k | +9% | 6.9k | 103.06 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $705k | 3.6k | 194.50 |
|
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.2 | $705k | 6.7k | 104.51 |
|
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.2 | $699k | +2% | 13k | 55.33 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $671k | 1.4k | 468.41 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $635k | 686.00 | 925.41 |
|
|
| Home Depot (HD) | 0.2 | $620k | +29% | 1.5k | 405.21 |
|
| Spdr Series Trust S&p 500 Esg Etf (EFIV) | 0.2 | $576k | -22% | 9.1k | 63.59 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $570k | +15% | 3.9k | 145.66 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $541k | +55% | 1.6k | 328.15 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $515k | +3% | 12k | 42.79 |
|
| International Business Machines (IBM) | 0.2 | $503k | +2% | 1.8k | 282.16 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.2 | $502k | 12k | 43.78 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $494k | -7% | 11k | 43.42 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $475k | -12% | 1.9k | 246.58 |
|
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.1 | $473k | 20k | 23.92 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $443k | 2.2k | 203.59 |
|
|
| Carvana Cl A (CVNA) | 0.1 | $442k | 1.2k | 377.19 |
|
|
| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.1 | $442k | 9.1k | 48.77 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $442k | +5% | 2.7k | 161.79 |
|
| Celestica (CLS) | 0.1 | $427k | -22% | 1.7k | 246.38 |
|
| Ge Aerospace Com New (GE) | 0.1 | $420k | +9% | 1.4k | 300.81 |
|
| Procter & Gamble Company (PG) | 0.1 | $418k | -20% | 2.7k | 153.67 |
|
| Booking Holdings (BKNG) | 0.1 | $410k | 76.00 | 5399.28 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $407k | +4% | 3.6k | 112.75 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $407k | 3.4k | 119.92 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $401k | +5% | 837.00 | 479.45 |
|
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.1 | $391k | +15% | 4.7k | 83.20 |
|
| Nextera Energy (NEE) | 0.1 | $390k | 5.2k | 75.49 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $361k | 1.3k | 279.29 |
|
|
| Coca-Cola Company (KO) | 0.1 | $355k | -19% | 5.4k | 66.32 |
|
| Intuit (INTU) | 0.1 | $348k | +3% | 509.00 | 682.91 |
|
| Automatic Data Processing (ADP) | 0.1 | $348k | -8% | 1.2k | 293.50 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $344k | 4.7k | 72.77 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $344k | +8% | 2.6k | 133.94 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $342k | -11% | 3.9k | 87.31 |
|
| Progressive Corporation (PGR) | 0.1 | $327k | -2% | 1.3k | 246.95 |
|
| Emcor (EME) | 0.1 | $315k | -5% | 485.00 | 649.54 |
|
| Caterpillar (CAT) | 0.1 | $304k | +10% | 637.00 | 477.28 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $304k | +4% | 2.3k | 133.90 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $303k | +9% | 1.2k | 254.32 |
|
| McDonald's Corporation (MCD) | 0.1 | $300k | +8% | 988.00 | 303.91 |
|
| Kla Corp Com New (KLAC) | 0.1 | $296k | +3% | 274.00 | 1078.60 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $294k | 4.5k | 65.92 |
|
|
| At&t (T) | 0.1 | $291k | +18% | 10k | 28.24 |
|
| Cisco Systems (CSCO) | 0.1 | $282k | +3% | 4.1k | 68.43 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $282k | NEW | 392.00 | 718.54 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $276k | 3.5k | 79.80 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $275k | +2% | 1.2k | 239.38 |
|
| Servicenow (NOW) | 0.1 | $273k | -7% | 297.00 | 920.28 |
|
| American Express Company (AXP) | 0.1 | $271k | +4% | 816.00 | 332.16 |
|
| Mueller Industries (MLI) | 0.1 | $270k | 2.7k | 101.11 |
|
|
| Travelers Companies (TRV) | 0.1 | $270k | +2% | 966.00 | 279.22 |
|
| Ea Series Trust Freedom 100 Em (FRDM) | 0.1 | $269k | +4% | 6.1k | 44.31 |
|
| Walt Disney Company (DIS) | 0.1 | $265k | 2.3k | 114.50 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $263k | -19% | 2.2k | 118.82 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $258k | -8% | 13k | 19.25 |
|
| Sempra Energy (SRE) | 0.1 | $256k | 2.8k | 89.98 |
|
|
| Ge Vernova (GEV) | 0.1 | $256k | +8% | 416.00 | 615.00 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $255k | -6% | 19k | 13.43 |
|
| Uber Technologies (UBER) | 0.1 | $250k | +5% | 2.6k | 97.97 |
|
| Wells Fargo & Company (WFC) | 0.1 | $249k | +6% | 3.0k | 83.82 |
|
| Johnson & Johnson (JNJ) | 0.1 | $248k | NEW | 1.3k | 185.42 |
|
| O'reilly Automotive (ORLY) | 0.1 | $247k | NEW | 2.3k | 107.81 |
|
| McKesson Corporation (MCK) | 0.1 | $246k | +4% | 319.00 | 772.54 |
|
| Robinhood Mkts Com Cl A Call Option (HOOD) | 0.1 | $245k | NEW | 2.0k | 122.55 |
|
| Cadence Design Systems (CDNS) | 0.1 | $243k | +3% | 692.00 | 351.26 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $243k | +4% | 3.9k | 61.94 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $242k | 1.0k | 241.96 |
|
|
| Qualcomm (QCOM) | 0.1 | $238k | +5% | 1.4k | 166.35 |
|
| Waste Management (WM) | 0.1 | $235k | 1.1k | 220.83 |
|
|
| Goldman Sachs (GS) | 0.1 | $233k | 293.00 | 796.35 |
|
|
| Workday Cl A (WDAY) | 0.1 | $232k | 962.00 | 240.83 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $232k | -6% | 518.00 | 447.23 |
|
| Merck & Co (MRK) | 0.1 | $229k | NEW | 2.7k | 83.93 |
|
| TJX Companies (TJX) | 0.1 | $227k | NEW | 1.6k | 144.54 |
|
| Bank of America Corporation (BAC) | 0.1 | $225k | NEW | 4.4k | 51.59 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $225k | -54% | 23k | 9.79 |
|
| Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) | 0.1 | $224k | 9.0k | 24.93 |
|
|
| Applied Materials (AMAT) | 0.1 | $222k | NEW | 1.1k | 204.83 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $219k | -8% | 559.00 | 391.64 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $217k | NEW | 800.00 | 271.20 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $216k | +11% | 441.00 | 490.38 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $216k | -11% | 2.0k | 106.49 |
|
| salesforce (CRM) | 0.1 | $214k | -13% | 901.00 | 237.03 |
|
| Gilead Sciences (GILD) | 0.1 | $213k | +4% | 1.9k | 111.00 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $210k | NEW | 1.7k | 123.75 |
|
| Southern Company (SO) | 0.1 | $203k | NEW | 2.1k | 94.77 |
|
| Astera Labs (ALAB) | 0.1 | $202k | NEW | 1.0k | 195.80 |
|
| Eaton Corp SHS (ETN) | 0.1 | $201k | NEW | 536.00 | 374.25 |
|
| PNC Financial Services (PNC) | 0.1 | $200k | NEW | 997.00 | 200.93 |
|
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $96k | -7% | 16k | 6.02 |
|
| Hafnia SHS (HAFN) | 0.0 | $82k | +7% | 14k | 5.99 |
|
| Proshares Tr Ii Ultra Vix Short Call Option (UVXY) | 0.0 | $80k | NEW | 40k | 2.00 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $73k | -2% | 16k | 4.54 |
|
| Cardlytics (CDLX) | 0.0 | $32k | 13k | 2.43 |
|
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 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
- Warren Street Wealth Advisors 2021 Q4 filed Feb. 7, 2022