Warren Street Wealth Advisors

Warren Street Wealth Advisors as of Sept. 30, 2025

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 94k 612.38
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 12.1 $40M 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 198k 76.45
Wisdomtree Tr Enhncd Cmmdty St (GCC) 4.0 $13M 618k 21.39
Spdr Index Shs Fds S&p Gblinf Etf (GII) 3.4 $11M 161k 69.59
Spdr Index Shs Fds Glb Nat Resrce (GNR) 3.2 $11M 178k 59.21
Spdr Series Trust Portfolio S&p400 (SPMD) 2.9 $9.7M 170k 57.19
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.4 $7.9M 79k 100.70
NVIDIA Corporation Call Option (NVDA) 2.2 $7.3M 48k 151.20
Spdr Series Trust Portfolio S&p600 (SPSM) 2.1 $7.1M 153k 46.32
Cambria Etf Tr Emrg Sharehldr (EYLD) 2.1 $7.0M 189k 37.20
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.7 $5.8M 115k 50.42
Chevron Corporation (CVX) 1.7 $5.8M 37k 155.29
Apple (AAPL) 1.7 $5.5M 22k 254.63
Wisdomtree Tr Floatng Rat Trea (USFR) 1.6 $5.3M 106k 50.27
Microsoft Corporation (MSFT) 1.6 $5.3M 10k 517.95
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 1.6 $5.2M 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 11k 444.72
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.8M 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 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 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 13k 137.80
Ea Series Trust Intl Quan Value (IVAL) 0.5 $1.7M 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 9.5k 167.33
Amazon Call Option (AMZN) 0.4 $1.4M 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 26k 46.65
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.2M 3.2k 365.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.2M 20k 59.92
Eli Lilly & Co. (LLY) 0.3 $1.1M 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 15k 65.26
Visa Com Cl A (V) 0.3 $965k 2.8k 341.33
UnitedHealth (UNH) 0.3 $864k 2.5k 345.30
Abbvie (ABBV) 0.3 $841k 3.6k 231.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $813k 1.6k 502.74
Palantir Technologies Cl A (PLTR) 0.2 $806k 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 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 14k 54.18
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $733k 7.9k 92.98
Mastercard Incorporated Cl A (MA) 0.2 $728k 1.3k 568.81
Wal-Mart Stores (WMT) 0.2 $708k 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 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 1.5k 405.21
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.2 $576k 9.1k 63.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $570k 3.9k 145.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $541k 1.6k 328.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $515k 12k 42.79
International Business Machines (IBM) 0.2 $503k 1.8k 282.16
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $502k 12k 43.78
Ishares Esg Awr Msci Em (ESGE) 0.1 $494k 11k 43.42
Accenture Plc Ireland Shs Class A (ACN) 0.1 $475k 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 2.7k 161.79
Celestica (CLS) 0.1 $427k 1.7k 246.38
Ge Aerospace Com New (GE) 0.1 $420k 1.4k 300.81
Procter & Gamble Company (PG) 0.1 $418k 2.7k 153.67
Booking Holdings (BKNG) 0.1 $410k 76.00 5399.28
Exxon Mobil Corporation (XOM) 0.1 $407k 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 837.00 479.45
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $391k 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 5.4k 66.32
Intuit (INTU) 0.1 $348k 509.00 682.91
Automatic Data Processing (ADP) 0.1 $348k 1.2k 293.50
Ishares Gold Tr Ishares New (IAU) 0.1 $344k 4.7k 72.77
Abbott Laboratories (ABT) 0.1 $344k 2.6k 133.94
Ishares Tr Core Msci Eafe (IEFA) 0.1 $342k 3.9k 87.31
Progressive Corporation (PGR) 0.1 $327k 1.3k 246.95
Emcor (EME) 0.1 $315k 485.00 649.54
Caterpillar (CAT) 0.1 $304k 637.00 477.28
Lam Research Corp Com New (LRCX) 0.1 $304k 2.3k 133.90
Vanguard Index Fds Small Cp Etf (VB) 0.1 $303k 1.2k 254.32
McDonald's Corporation (MCD) 0.1 $300k 988.00 303.91
Kla Corp Com New (KLAC) 0.1 $296k 274.00 1078.60
Ishares Core Msci Emkt (IEMG) 0.1 $294k 4.5k 65.92
At&t (T) 0.1 $291k 10k 28.24
Cisco Systems (CSCO) 0.1 $282k 4.1k 68.43
Applovin Corp Com Cl A (APP) 0.1 $282k 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 1.2k 239.38
Servicenow (NOW) 0.1 $273k 297.00 920.28
American Express Company (AXP) 0.1 $271k 816.00 332.16
Mueller Industries (MLI) 0.1 $270k 2.7k 101.11
Travelers Companies (TRV) 0.1 $270k 966.00 279.22
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $269k 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 2.2k 118.82
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $258k 13k 19.25
Sempra Energy (SRE) 0.1 $256k 2.8k 89.98
Ge Vernova (GEV) 0.1 $256k 416.00 615.00
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $255k 19k 13.43
Uber Technologies (UBER) 0.1 $250k 2.6k 97.97
Wells Fargo & Company (WFC) 0.1 $249k 3.0k 83.82
Johnson & Johnson (JNJ) 0.1 $248k 1.3k 185.42
O'reilly Automotive (ORLY) 0.1 $247k 2.3k 107.81
McKesson Corporation (MCK) 0.1 $246k 319.00 772.54
Robinhood Mkts Com Cl A Call Option (HOOD) 0.1 $245k 2.0k 122.55
Cadence Design Systems (CDNS) 0.1 $243k 692.00 351.26
Ishares Msci Eurzone Etf (EZU) 0.1 $243k 3.9k 61.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $242k 1.0k 241.96
Qualcomm (QCOM) 0.1 $238k 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 518.00 447.23
Merck & Co (MRK) 0.1 $229k 2.7k 83.93
TJX Companies (TJX) 0.1 $227k 1.6k 144.54
Bank of America Corporation (BAC) 0.1 $225k 4.4k 51.59
Agnc Invt Corp Com reit (AGNC) 0.1 $225k 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 1.1k 204.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $219k 559.00 391.64
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $217k 800.00 271.20
Crowdstrike Hldgs Cl A (CRWD) 0.1 $216k 441.00 490.38
Ishares Tr National Mun Etf (MUB) 0.1 $216k 2.0k 106.49
salesforce (CRM) 0.1 $214k 901.00 237.03
Gilead Sciences (GILD) 0.1 $213k 1.9k 111.00
Duke Energy Corp Com New (DUK) 0.1 $210k 1.7k 123.75
Southern Company (SO) 0.1 $203k 2.1k 94.77
Astera Labs (ALAB) 0.1 $202k 1.0k 195.80
Eaton Corp SHS (ETN) 0.1 $201k 536.00 374.25
PNC Financial Services (PNC) 0.1 $200k 997.00 200.93
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $96k 16k 6.02
Hafnia SHS (HAFN) 0.0 $82k 14k 5.99
Proshares Tr Ii Ultra Vix Short Call Option (UVXY) 0.0 $80k 40k 2.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $73k 16k 4.54
Cardlytics (CDLX) 0.0 $32k 13k 2.43