13F HOLDINGS REPORT
Warren Street Wealth Advisors, LLC
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001667731-25-000879
Total Value
$303.5M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 156,068 | $88.7M | 29.21% |
| 2 | WISDOMTREE TR | WT | 582,183 | $20.1M | 6.61% |
| 3 | WORLD GOLD TR | GLDW | 243,192 | $15.9M | 5.25% |
| 4 | WISDOMTREE TR | WT | 636,417 | $12.7M | 4.17% |
| 5 | SPDR INDEX SHS FDS | 78463X855 | 170,913 | $11.5M | 3.79% |
| 6 | SPDR INDEX SHS FDS | 78463X541 | 172,627 | $9.4M | 3.09% |
| 7 | SPDR SERIES TRUST | 78464A847 | 145,668 | $7.9M | 2.61% |
| 8 | ISHARES TR | 46436E718 | 70,323 | $7.1M | 2.33% |
| 9 | CAMBRIA ETF TR | 132061706 | 175,771 | $6.3M | 2.09% |
| 10 | NVIDIA CORPORATION | NVDA | 39,972 | $6.3M | 2.08% |
| 11 | SPDR SERIES TRUST | 78468R853 | 137,651 | $5.9M | 1.93% |
| 12 | CHEVRON CORP NEW | CVX | 38,491 | $5.5M | 1.82% |
| 13 | BONDBLOXX ETF TRUST | 09789C788 | 104,827 | $5.3M | 1.74% |
| 14 | MICROSOFT CORP | MSFT | 9,901 | $4.9M | 1.62% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042676 | 106,531 | $4.9M | 1.62% |
| 16 | WISDOMTREE TR | WT | 94,945 | $4.8M | 1.57% |
| 17 | BONDBLOXX ETF TRUST | 09789C861 | 93,431 | $4.6M | 1.53% |
| 18 | APPLE INC | AAPL | 20,175 | $4.1M | 1.36% |
| 19 | ISHARES TR | 464288356 | 56,593 | $3.2M | 1.04% |
| 20 | AMAZON COM INC | AMZN | 13,124 | $2.9M | 0.95% |
| 21 | SPDR INDEX SHS FDS | 78463X434 | 31,599 | $2.7M | 0.89% |
| 22 | ALPHABET INC | GOOG | 15,141 | $2.7M | 0.89% |
| 23 | SPDR S&P 500 ETF TR | SPY | 4,275 | $2.6M | 0.87% |
| 24 | ISHARES TR | 464287200 | 4,080 | $2.5M | 0.83% |
| 25 | TESLA INC | TSLA | 7,488 | $2.4M | 0.78% |
| 26 | META PLATFORMS INC | META | 3,159 | $2.3M | 0.77% |
| 27 | BROADCOM INC | AVGO | 8,194 | $2.3M | 0.74% |
| 28 | ALPHABET INC | GOOG | 10,534 | $1.9M | 0.61% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,664 | $1.6M | 0.54% |
| 30 | TESLA INC | TSLA | 5,100 | $1.6M | 0.53% |
| 31 | AMGEN INC | AMGN | 5,594 | $1.6M | 0.51% |
| 32 | ELI LILLY & CO | LLY | 1,785 | $1.4M | 0.46% |
| 33 | EA SERIES TRUST | 02072L201 | 46,023 | $1.3M | 0.42% |
| 34 | ORACLE CORP | ORCL-PD | 5,662 | $1.2M | 0.41% |
| 35 | ISHARES TR | 464287507 | 18,608 | $1.2M | 0.38% |
| 36 | NETFLIX INC | NFLX | 855 | $1.1M | 0.38% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 3,917 | $1.1M | 0.37% |
| 38 | ISHARES TR | 464287622 | 3,313 | $1.1M | 0.37% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,096 | $1.1M | 0.36% |
| 40 | VISA INC | V | 2,771 | $983,686 | 0.32% |
| 41 | EA SERIES TRUST | 02072L102 | 21,701 | $955,064 | 0.31% |
| 42 | ETFS GOLD TR | 00326A104 | 29,190 | $920,653 | 0.30% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,739 | $844,754 | 0.28% |
| 44 | FIRST TR EXCH TRADED FD III | 33739N108 | 15,483 | $771,363 | 0.25% |
| 45 | ISHARES TR | 46435G516 | 8,577 | $765,240 | 0.25% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,857 | $734,827 | 0.24% |
| 47 | ISHARES TR | 46435G409 | 21,174 | $696,413 | 0.23% |
| 48 | MASTERCARD INCORPORATED | MA | 1,232 | $692,310 | 0.23% |
| 49 | SPDR SERIES TRUST | 78468R531 | 11,714 | $685,855 | 0.23% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 673 | $666,230 | 0.22% |
| 51 | ACCENTURE PLC IRELAND | ACN | 2,202 | $658,104 | 0.22% |
| 52 | ISHARES TR | 46432F339 | 3,565 | $651,753 | 0.21% |
| 53 | SPDR SERIES TRUST | 78464A508 | 12,309 | $644,253 | 0.21% |
| 54 | ABBVIE INC | ABBV | 3,460 | $642,176 | 0.21% |
| 55 | SPDR SERIES TRUST | 78464A409 | 6,659 | $634,736 | 0.21% |
| 56 | WALMART INC | WMT | 6,283 | $614,368 | 0.20% |
| 57 | ISHARES TR | 464287614 | 1,433 | $608,423 | 0.20% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 4,174 | $569,065 | 0.19% |
| 59 | SCHWAB STRATEGIC TR | 808524508 | 19,918 | $558,696 | 0.18% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 3,418 | $544,556 | 0.18% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 1,737 | $512,033 | 0.17% |
| 62 | ISHARES INC | 46434G863 | 12,270 | $480,616 | 0.16% |
| 63 | COCA COLA CO | KO | 6,684 | $472,893 | 0.16% |
| 64 | SPDR INDEX SHS FDS | 78463X889 | 11,623 | $470,617 | 0.16% |
| 65 | FLEXSHARES TR | FLEX | 11,592 | $464,950 | 0.15% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 19,907 | $464,629 | 0.15% |
| 67 | AGNC INVT CORP | 00123Q104 | 50,217 | $461,496 | 0.15% |
| 68 | ISHARES TR | 464287150 | 3,384 | $456,975 | 0.15% |
| 69 | ISHARES TR | 464287432 | 5,000 | $441,250 | 0.15% |
| 70 | FIRST TR EXCH TRADED FD III | 33739P863 | 9,069 | $435,040 | 0.14% |
| 71 | BOOKING HOLDINGS INC | BKNG | 75 | $434,193 | 0.14% |
| 72 | HOME DEPOT INC | HD | 1,183 | $433,735 | 0.14% |
| 73 | ISHARES TR | 464287598 | 2,174 | $422,256 | 0.14% |
| 74 | ISHARES INC | 464286525 | 3,396 | $402,664 | 0.13% |
| 75 | AUTOMATIC DATA PROCESSING IN | ADP | 1,292 | $398,453 | 0.13% |
| 76 | CARVANA CO | CVNA | 1,153 | $388,464 | 0.13% |
| 77 | INTUIT | INTU | 492 | $387,514 | 0.13% |
| 78 | EXXON MOBIL CORP | XOM | 3,457 | $372,665 | 0.12% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 2,597 | $368,514 | 0.12% |
| 80 | ISHARES TR | 46432F842 | 4,406 | $367,813 | 0.12% |
| 81 | PROGRESSIVE CORP | 743315103 | 1,356 | $361,862 | 0.12% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 5,070 | $351,959 | 0.12% |
| 83 | CELESTICA INC | CLS | 2,246 | $350,623 | 0.12% |
| 84 | VANGUARD INDEX FDS | 922908736 | 795 | $348,528 | 0.11% |
| 85 | SERVICENOW INC | NOW | 322 | $331,042 | 0.11% |
| 86 | GE AEROSPACE | 369604301 | 1,278 | $328,944 | 0.11% |
| 87 | ABBOTT LABS | ABLZF | 2,374 | $322,888 | 0.11% |
| 88 | VANGUARD INDEX FDS | 922908769 | 1,061 | $322,449 | 0.11% |
| 89 | NVIDIA CORPORATION | NVDA | 2,000 | $315,980 | 0.10% |
| 90 | ISHARES TR | 46435G532 | 4,071 | $308,826 | 0.10% |
| 91 | INTUITIVE SURGICAL INC | ISRG | 553 | $300,506 | 0.10% |
| 92 | ISHARES TR | 464287804 | 2,746 | $300,151 | 0.10% |
| 93 | ISHARES GOLD TR | IAU | 4,813 | $300,139 | 0.10% |
| 94 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,317 | $298,287 | 0.10% |
| 95 | DISNEY WALT CO | 254687106 | 2,322 | $287,951 | 0.09% |
| 96 | SALESFORCE INC | CRM | 1,040 | $283,598 | 0.09% |
| 97 | VANGUARD BD INDEX FDS | 921937827 | 3,545 | $278,992 | 0.09% |
| 98 | CISCO SYS INC | CSCO | 3,993 | $277,034 | 0.09% |
| 99 | EMCOR GROUP INC | EME | 514 | $274,933 | 0.09% |
| 100 | VERTEX PHARMACEUTICALS INC | VRTX | 609 | $271,127 | 0.09% |
| 101 | T-MOBILE US INC | TMUSZ | 1,118 | $266,375 | 0.09% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,436 | $266,290 | 0.09% |
| 103 | MCDONALDS CORP | MCD | 909 | $265,583 | 0.09% |
| 104 | INVESCO ACTVELY MNGD ETC FD | IVZ | 20,325 | $265,038 | 0.09% |
| 105 | ISHARES INC | 46434G103 | 4,407 | $264,552 | 0.09% |
| 106 | VANGUARD INDEX FDS | 922908751 | 1,090 | $258,308 | 0.09% |
| 107 | TRAVELERS COMPANIES INC | TRV | 938 | $250,953 | 0.08% |
| 108 | AT&T INC | T-PC | 8,663 | $250,707 | 0.08% |
| 109 | AMERICAN EXPRESS CO | AXP | 779 | $248,485 | 0.08% |
| 110 | WASTE MGMT INC DEL | 94106L109 | 1,045 | $239,117 | 0.08% |
| 111 | ISHARES TR | 464288414 | 2,281 | $238,319 | 0.08% |
| 112 | KLA CORP | KLAC | 264 | $236,475 | 0.08% |
| 113 | EA SERIES TRUST | 02072L607 | 5,828 | $235,451 | 0.08% |
| 114 | WORKDAY INC | WDAY | 955 | $229,296 | 0.08% |
| 115 | UBER TECHNOLOGIES INC | UBER | 2,432 | $226,906 | 0.07% |
| 116 | CATERPILLAR INC | CAT | 579 | $224,774 | 0.07% |
| 117 | ISHARES INC | 46434G822 | 2,993 | $224,385 | 0.07% |
| 118 | WELLS FARGO CO NEW | 949746101 | 2,798 | $224,176 | 0.07% |
| 119 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 14,583 | $224,141 | 0.07% |
| 120 | ADOBE INC | ADBE | 579 | $224,004 | 0.07% |
| 121 | ISHARES INC | 464286608 | 3,763 | $223,710 | 0.07% |
| 122 | MCKESSON CORP | MCK | 304 | $222,765 | 0.07% |
| 123 | PIMCO DYNAMIC INCOME STRATEG | PDX | 9,000 | $221,850 | 0.07% |
| 124 | ISHARES TR | 464287655 | 997 | $215,143 | 0.07% |
| 125 | QUALCOMM INC | QCOM | 1,349 | $214,842 | 0.07% |
| 126 | SEMPRA | SREA | 2,831 | $214,505 | 0.07% |
| 127 | LAM RESEARCH CORP | LRCX | 2,163 | $210,546 | 0.07% |
| 128 | MUELLER INDS INC | 624756102 | 2,638 | $209,642 | 0.07% |
| 129 | GOLDMAN SACHS GROUP INC | GSCE | 293 | $207,371 | 0.07% |
| 130 | CADENCE DESIGN SYSTEM INC | CDNS | 669 | $206,152 | 0.07% |
| 131 | PHILIP MORRIS INTL INC | 718172109 | 1,122 | $204,350 | 0.07% |
| 132 | GE VERNOVA INC | GEV | 384 | $203,194 | 0.07% |
| 133 | GILEAD SCIENCES INC | GILD | 1,831 | $203,003 | 0.07% |
| 134 | CROWDSTRIKE HLDGS INC | CRWD | 394 | $200,668 | 0.07% |
| 135 | TURKCELL ILETISIM HIZMETLERI | TKC | 17,381 | $105,155 | 0.03% |
| 136 | LLOYDS BANKING GROUP PLC | LLOBF | 16,464 | $69,972 | 0.02% |
| 137 | HAFNIA LTD | HAFN | 12,733 | $63,538 | 0.02% |
| 138 | CARDLYTICS INC | CDLX | 12,947 | $21,298 | 0.01% |