Warren Street Wealth Advisors

Warren Street Wealth Advisors as of Dec. 31, 2025

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 91k 627.13
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 11.8 $41M 654k 63.18
Ea Series Trust Warren Str G (WSGE) 9.4 $33M 1.3M 24.98
Wisdomtree Tr Em Ex St-owned (XSOE) 6.3 $22M 565k 39.02
World Gold Tr Spdr Gld Minis (GLDM) 4.7 $17M 193k 85.37
Wisdomtree Tr Enhncd Cmmdty St (GCC) 3.8 $13M 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 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 128k 50.25
Wisdomtree Tr Floatng Rat Trea (USFR) 1.7 $6.0M 119k 50.32
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 1.7 $5.8M 118k 49.54
Chevron Corporation (CVX) 1.7 $5.8M 38k 152.41
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.4 $5.0M 109k 45.84
Apple (AAPL) 1.4 $4.8M 18k 271.86
Alphabet Cap Stk Cl C (GOOG) 1.2 $4.3M 14k 313.79
Microsoft Corporation (MSFT) 1.2 $4.1M 8.5k 483.64
Tesla Motors (TSLA) 1.2 $4.0M 9.0k 449.70
Amazon (AMZN) 0.9 $3.3M 14k 230.82
Ishares Tr Calif Mun Bd Etf (CMF) 0.9 $3.1M 54k 57.46
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.7M 8.5k 313.01
Broadcom (AVGO) 0.7 $2.5M 7.2k 346.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.2M 3.2k 681.89
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.5 $1.9M 21k 90.67
Meta Platforms Cl A (META) 0.5 $1.7M 2.6k 660.09
Amgen (AMGN) 0.4 $1.4M 4.2k 327.31
Ea Series Trust Intl Quan Value (IVAL) 0.4 $1.4M 44k 31.46
Eli Lilly & Co. (LLY) 0.4 $1.2M 1.2k 1074.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.0M 7.2k 141.07
Ishares Tr Rus 1000 Etf (IWB) 0.3 $987k 2.6k 373.44
JPMorgan Chase & Co. (JPM) 0.3 $979k 3.0k 322.22
Oracle Corporation (ORCL) 0.3 $913k 4.7k 194.91
Ea Series Trust Us Quan Value (QVAL) 0.3 $893k 18k 48.80
Visa Com Cl A (V) 0.3 $888k 2.5k 350.65
UnitedHealth (UNH) 0.2 $807k 2.4k 330.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $800k 13k 62.47
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $784k 15k 51.13
Abbvie (ABBV) 0.2 $773k 3.4k 228.48
Ishares Tr Core S&p500 Etf (IVV) 0.2 $716k 1.0k 684.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $704k 1.4k 502.65
Wal-Mart Stores (WMT) 0.2 $676k 6.1k 111.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $661k 12k 53.76
Palantir Technologies Cl A (PLTR) 0.2 $659k 3.7k 177.77
Mastercard Incorporated Cl A (MA) 0.2 $628k 1.1k 570.88
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 12k 49.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $569k 1.2k 473.30
Netflix (NFLX) 0.2 $549k 5.9k 93.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $531k 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 13k 38.05
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $478k 20k 24.16
Costco Wholesale Corporation (COST) 0.1 $458k 531.00 862.17
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 3.0k 148.70
Accenture Plc Ireland Shs Class A (ACN) 0.1 $443k 1.7k 268.34
Coca-Cola Company (KO) 0.1 $442k 6.3k 69.91
Home Depot (HD) 0.1 $427k 1.2k 344.16
Raytheon Technologies Corp (RTX) 0.1 $426k 2.3k 183.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $417k 4.4k 95.09
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $395k 4.7k 84.22
Spdr Series Trust State Street Spd (SPYV) 0.1 $391k 6.9k 56.81
Advanced Micro Devices (AMD) 0.1 $388k 1.8k 214.16
Ishares Gold Tr Ishares New (IAU) 0.1 $384k 4.7k 81.17
Exxon Mobil Corporation (XOM) 0.1 $368k 3.1k 120.34
Nextera Energy (NEE) 0.1 $364k 4.5k 80.28
Intuit (INTU) 0.1 $345k 520.00 662.42
Spdr Series Trust State Street Spd (SPYG) 0.1 $344k 3.2k 106.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $342k 1.7k 198.62
Lam Research Corp Com New (LRCX) 0.1 $336k 2.0k 171.18
Ishares Esg Awr Msci Em (ESGE) 0.1 $324k 7.3k 44.17
International Business Machines (IBM) 0.1 $310k 1.0k 296.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $307k 6.9k 44.41
Celestica (CLS) 0.1 $300k 1.0k 295.61
Merck & Co (MRK) 0.1 $297k 2.8k 105.26
Cisco Systems (CSCO) 0.1 $291k 3.8k 77.04
Caterpillar (CAT) 0.1 $288k 503.00 573.24
McDonald's Corporation (MCD) 0.1 $280k 917.00 305.68
Automatic Data Processing (ADP) 0.1 $280k 1.1k 257.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $279k 917.00 303.89
Ge Aerospace Com New (GE) 0.1 $275k 893.00 308.02
Ishares Core Msci Emkt (IEMG) 0.1 $274k 4.1k 67.22
Johnson & Johnson (JNJ) 0.1 $269k 1.3k 207.01
Applied Materials (AMAT) 0.1 $254k 986.00 257.12
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $250k 19k 13.25
McKesson Corporation (MCK) 0.1 $248k 302.00 820.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $245k 2.8k 88.48
Ishares Tr Core Msci Eafe (IEFA) 0.1 $241k 2.7k 89.46
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $241k 800.00 301.24
Kla Corp Com New (KLAC) 0.1 $241k 198.00 1215.08
Qualcomm (QCOM) 0.1 $239k 1.4k 171.03
Booking Holdings (BKNG) 0.1 $230k 43.00 5355.33
Gilead Sciences (GILD) 0.1 $230k 1.9k 122.74
Ge Vernova (GEV) 0.1 $229k 351.00 653.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $228k 503.00 453.36
Goldman Sachs (GS) 0.1 $227k 258.00 879.00
Ishares Tr National Mun Etf (MUB) 0.1 $226k 2.1k 107.11
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $225k 8.4k 26.97
Triple Flag Precious Metals (TFPM) 0.1 $224k 6.7k 33.22
Wells Fargo & Company (WFC) 0.1 $224k 2.4k 93.20
Waste Management (WM) 0.1 $222k 1.0k 219.71
Procter & Gamble Company (PG) 0.1 $219k 1.5k 143.35
Abbott Laboratories (ABT) 0.1 $218k 1.7k 125.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $217k 3.3k 66.01
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $216k 9.3k 23.31
Crowdstrike Hldgs Cl A (CRWD) 0.1 $216k 461.00 468.76
Bank of America Corporation (BAC) 0.1 $211k 3.8k 55.00
Servicenow (NOW) 0.1 $211k 1.4k 153.19
salesforce (CRM) 0.1 $210k 793.00 264.94
PNC Financial Services (PNC) 0.1 $210k 1.0k 208.73
Southern Company (SO) 0.1 $209k 2.4k 87.20
Workday Cl A (WDAY) 0.1 $209k 973.00 214.87
American Express Company (AXP) 0.1 $206k 557.00 369.95
Progressive Corporation (PGR) 0.1 $206k 903.00 227.72
Proshares Tr Ultrapro Short (SQQQ) 0.1 $206k 3.0k 68.50
Duke Energy Corp Com New (DUK) 0.1 $203k 1.7k 117.21
Applovin Corp Com Cl A (APP) 0.1 $202k 299.00 673.82
Transalta Corp (TAC) 0.0 $129k 10k 12.64
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $92k 17k 5.47
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $85k 16k 5.30
Hafnia SHS (HAFN) 0.0 $77k 14k 5.33
Cardlytics (CDLX) 0.0 $15k 13k 1.15