13F HOLDINGS REPORT
Warren Street Wealth Advisors, LLC
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0002085853-25-000113
Total Value
$335.3M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 94,235 | $57.7M | 17.21% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 640,580 | $40.3M | 12.02% |
| 3 | WISDOMTREE TR | WT | 579,265 | $22.0M | 6.55% |
| 4 | WORLD GOLD TR | GLDW | 198,129 | $15.1M | 4.52% |
| 5 | WISDOMTREE TR | WT | 618,316 | $13.2M | 3.94% |
| 6 | SPDR INDEX SHS FDS | 78463X855 | 161,355 | $11.2M | 3.35% |
| 7 | SPDR INDEX SHS FDS | 78463X541 | 177,619 | $10.5M | 3.14% |
| 8 | SPDR SERIES TRUST | 78464A847 | 169,940 | $9.7M | 2.90% |
| 9 | NVIDIA CORPORATION | NVDA | 46,108 | $8.6M | 2.57% |
| 10 | ISHARES TR | 46436E718 | 78,532 | $7.9M | 2.36% |
| 11 | SPDR SERIES TRUST | 78468R853 | 152,965 | $7.1M | 2.11% |
| 12 | CAMBRIA ETF TR | 132061706 | 189,231 | $7.0M | 2.10% |
| 13 | BONDBLOXX ETF TRUST | 09789C788 | 115,402 | $5.8M | 1.74% |
| 14 | CHEVRON CORP NEW | CVX | 37,127 | $5.8M | 1.72% |
| 15 | APPLE INC | AAPL | 21,607 | $5.5M | 1.64% |
| 16 | WISDOMTREE TR | WT | 106,200 | $5.3M | 1.59% |
| 17 | MICROSOFT CORP | MSFT | 10,243 | $5.3M | 1.58% |
| 18 | BONDBLOXX ETF TRUST | 09789C861 | 105,448 | $5.2M | 1.56% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042676 | 106,584 | $5.1M | 1.52% |
| 20 | ALPHABET INC | GOOG | 15,584 | $3.8M | 1.13% |
| 21 | ISHARES TR | 464288356 | 57,204 | $3.3M | 0.97% |
| 22 | SPDR INDEX SHS FDS | 78463X434 | 34,374 | $3.0M | 0.90% |
| 23 | AMAZON COM INC | AMZN | 13,016 | $2.9M | 0.85% |
| 24 | SPDR S&P 500 ETF TR | SPY | 4,280 | $2.9M | 0.85% |
| 25 | ISHARES TR | 464287200 | 4,169 | $2.8M | 0.83% |
| 26 | BROADCOM INC | AVGO | 8,285 | $2.7M | 0.82% |
| 27 | TESLA INC | TSLA | 5,960 | $2.7M | 0.79% |
| 28 | ALPHABET INC | GOOG | 10,452 | $2.5M | 0.76% |
| 29 | META PLATFORMS INC | META | 3,221 | $2.4M | 0.71% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042742 | 13,213 | $1.8M | 0.54% |
| 31 | EA SERIES TRUST | 02072L201 | 55,292 | $1.7M | 0.50% |
| 32 | ORACLE CORP | ORCL-PD | 5,700 | $1.6M | 0.48% |
| 33 | AMGEN INC | AMGN | 5,678 | $1.6M | 0.48% |
| 34 | RTX CORPORATION | RTX | 9,521 | $1.6M | 0.48% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 3,912 | $1.2M | 0.37% |
| 36 | EA SERIES TRUST | 02072L102 | 25,624 | $1.2M | 0.36% |
| 37 | ISHARES TR | 464287622 | 3,215 | $1.2M | 0.35% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,596 | $1.2M | 0.35% |
| 39 | ELI LILLY & CO | LLY | 1,455 | $1.1M | 0.33% |
| 40 | NETFLIX INC | NFLX | 851 | $1.0M | 0.30% |
| 41 | ISHARES TR | 464287507 | 15,219 | $993,213 | 0.30% |
| 42 | TESLA INC | TSLA | 4,600 | $985,210 | 0.29% |
| 43 | VISA INC | V | 2,828 | $965,271 | 0.29% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 2,502 | $863,941 | 0.26% |
| 45 | ABBVIE INC | ABBV | 3,634 | $841,399 | 0.25% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,617 | $812,931 | 0.24% |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 4,416 | $805,654 | 0.24% |
| 48 | FIRST TR EXCH TRADED FD III | 33739N108 | 15,332 | $777,357 | 0.23% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,528 | $761,573 | 0.23% |
| 50 | ISHARES TR | 46435G409 | 21,055 | $747,031 | 0.22% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,591 | $736,368 | 0.22% |
| 52 | ISHARES TR | 46435G516 | 7,881 | $732,775 | 0.22% |
| 53 | MASTERCARD INCORPORATED | MA | 1,279 | $727,508 | 0.22% |
| 54 | WALMART INC | WMT | 6,869 | $707,900 | 0.21% |
| 55 | ISHARES TR | 46432F339 | 3,625 | $705,063 | 0.21% |
| 56 | SPDR SERIES TRUST | 78464A409 | 6,746 | $705,024 | 0.21% |
| 57 | SPDR SERIES TRUST | 78464A508 | 12,629 | $698,763 | 0.21% |
| 58 | ISHARES TR | 464287614 | 1,433 | $671,232 | 0.20% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 686 | $634,831 | 0.19% |
| 60 | HOME DEPOT INC | HD | 1,529 | $619,571 | 0.18% |
| 61 | SPDR SERIES TRUST | 78468R531 | 9,052 | $575,617 | 0.17% |
| 62 | ISHARES TR | 464287150 | 3,916 | $570,407 | 0.17% |
| 63 | VANGUARD INDEX FDS | 922908769 | 1,649 | $541,127 | 0.16% |
| 64 | SPDR INDEX SHS FDS | 78463X889 | 12,040 | $515,202 | 0.15% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 1,783 | $503,091 | 0.15% |
| 66 | FLEXSHARES TR | FLEX | 11,457 | $501,587 | 0.15% |
| 67 | ISHARES INC | 46434G863 | 11,367 | $493,555 | 0.15% |
| 68 | ACCENTURE PLC IRELAND | ACN | 1,927 | $475,155 | 0.14% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 19,789 | $473,353 | 0.14% |
| 70 | ISHARES TR | 464287598 | 2,174 | $442,605 | 0.13% |
| 71 | CARVANA CO | CVNA | 1,173 | $442,446 | 0.13% |
| 72 | FIRST TR EXCH TRADED FD III | 33739P863 | 9,067 | $442,198 | 0.13% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 2,732 | $442,010 | 0.13% |
| 74 | CELESTICA INC | CLS | 1,733 | $426,977 | 0.13% |
| 75 | GE AEROSPACE | 369604301 | 1,396 | $419,933 | 0.13% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 2,718 | $417,687 | 0.12% |
| 77 | BOOKING HOLDINGS INC | BKNG | 76 | $410,345 | 0.12% |
| 78 | EXXON MOBIL CORP | XOM | 3,610 | $407,028 | 0.12% |
| 79 | ISHARES INC | 464286525 | 3,394 | $407,008 | 0.12% |
| 80 | VANGUARD INDEX FDS | 922908736 | 837 | $401,299 | 0.12% |
| 81 | ISHARES TR | 46435G532 | 4,693 | $390,458 | 0.12% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 5,167 | $390,057 | 0.12% |
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,293 | $361,122 | 0.11% |
| 84 | COCA COLA CO | KO | 5,355 | $355,144 | 0.11% |
| 85 | INTUIT | INTU | 509 | $347,601 | 0.10% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 1,184 | $347,504 | 0.10% |
| 87 | ISHARES GOLD TR | IAU | 4,727 | $343,984 | 0.10% |
| 88 | ABBOTT LABS | ABLZF | 2,568 | $343,958 | 0.10% |
| 89 | ISHARES TR | 46432F842 | 3,919 | $342,174 | 0.10% |
| 90 | PROGRESSIVE CORP | 743315103 | 1,325 | $327,209 | 0.10% |
| 91 | EMCOR GROUP INC | EME | 485 | $315,027 | 0.09% |
| 92 | CATERPILLAR INC | CAT | 637 | $304,028 | 0.09% |
| 93 | LAM RESEARCH CORP | LRCX | 2,268 | $303,685 | 0.09% |
| 94 | VANGUARD INDEX FDS | 922908751 | 1,193 | $303,399 | 0.09% |
| 95 | NVIDIA CORPORATION | NVDA | 2,000 | $302,400 | 0.09% |
| 96 | MCDONALDS CORP | MCD | 988 | $300,266 | 0.09% |
| 97 | KLA CORP | KLAC | 274 | $295,536 | 0.09% |
| 98 | ISHARES INC | 46434G103 | 4,463 | $294,201 | 0.09% |
| 99 | AT&T INC | T-PC | 10,307 | $291,070 | 0.09% |
| 100 | CISCO SYS INC | CSCO | 4,126 | $282,326 | 0.08% |
| 101 | APPLOVIN CORP | APP | 392 | $281,668 | 0.08% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,453 | $275,550 | 0.08% |
| 103 | T-MOBILE US INC | TMUSZ | 1,150 | $275,287 | 0.08% |
| 104 | SERVICENOW INC | NOW | 297 | $273,323 | 0.08% |
| 105 | AMERICAN EXPRESS CO | AXP | 816 | $271,043 | 0.08% |
| 106 | MUELLER INDS INC | 624756102 | 2,669 | $269,863 | 0.08% |
| 107 | TRAVELERS COMPANIES INC | TRV | 966 | $269,727 | 0.08% |
| 108 | EA SERIES TRUST | 02072L607 | 6,070 | $268,962 | 0.08% |
| 109 | DISNEY WALT CO | 254687106 | 2,312 | $264,724 | 0.08% |
| 110 | ISHARES TR | 464287804 | 2,214 | $263,066 | 0.08% |
| 111 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 13,390 | $257,758 | 0.08% |
| 112 | SEMPRA | SREA | 2,847 | $256,173 | 0.08% |
| 113 | GE VERNOVA INC | GEV | 416 | $255,840 | 0.08% |
| 114 | INVESCO ACTVELY MNGD ETC FD | IVZ | 18,986 | $254,982 | 0.08% |
| 115 | UBER TECHNOLOGIES INC | UBER | 2,554 | $250,215 | 0.07% |
| 116 | WELLS FARGO CO NEW | 949746101 | 2,968 | $248,778 | 0.07% |
| 117 | JOHNSON & JOHNSON | JNJ | 1,335 | $247,542 | 0.07% |
| 118 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,288 | $246,669 | 0.07% |
| 119 | MCKESSON CORP | MCK | 319 | $246,440 | 0.07% |
| 120 | ROBINHOOD MKTS INC | 770700102 | 2,000 | $245,100 | 0.07% |
| 121 | CADENCE DESIGN SYSTEM INC | CDNS | 692 | $243,072 | 0.07% |
| 122 | ISHARES INC | 464286608 | 3,919 | $242,743 | 0.07% |
| 123 | ISHARES TR | 464287655 | 1,002 | $242,444 | 0.07% |
| 124 | AMAZON COM INC | AMZN | 2,600 | $240,500 | 0.07% |
| 125 | QUALCOMM INC | QCOM | 1,428 | $237,541 | 0.07% |
| 126 | WASTE MGMT INC DEL | 94106L109 | 1,063 | $234,742 | 0.07% |
| 127 | GOLDMAN SACHS GROUP INC | GSCE | 293 | $233,331 | 0.07% |
| 128 | WORKDAY INC | WDAY | 962 | $231,678 | 0.07% |
| 129 | INTUITIVE SURGICAL INC | ISRG | 518 | $231,665 | 0.07% |
| 130 | MERCK & CO INC | MRK | 2,731 | $229,213 | 0.07% |
| 131 | TJX COS INC NEW | 872540109 | 1,572 | $227,217 | 0.07% |
| 132 | BANK AMERICA CORP | 060505104 | 4,365 | $225,190 | 0.07% |
| 133 | AGNC INVT CORP | 00123Q104 | 22,963 | $224,810 | 0.07% |
| 134 | PIMCO DYNAMIC INCOME STRATEG | PDX | 9,000 | $224,370 | 0.07% |
| 135 | APPLIED MATLS INC | 038222105 | 1,083 | $221,835 | 0.07% |
| 136 | VERTEX PHARMACEUTICALS INC | VRTX | 559 | $218,927 | 0.07% |
| 137 | ISHARES TR | 464287523 | 800 | $216,957 | 0.06% |
| 138 | CROWDSTRIKE HLDGS INC | CRWD | 441 | $216,258 | 0.06% |
| 139 | ISHARES TR | 464288414 | 2,024 | $215,536 | 0.06% |
| 140 | SALESFORCE INC | CRM | 901 | $213,562 | 0.06% |
| 141 | GILEAD SCIENCES INC | GILD | 1,921 | $213,231 | 0.06% |
| 142 | DUKE ENERGY CORP NEW | DUKB | 1,696 | $209,880 | 0.06% |
| 143 | SOUTHERN CO | SOMN | 2,138 | $202,618 | 0.06% |
| 144 | ASTERA LABS INC | ALAB | 1,030 | $201,674 | 0.06% |
| 145 | EATON CORP PLC | ETN | 536 | $200,598 | 0.06% |
| 146 | PNC FINL SVCS GROUP INC | 693475105 | 997 | $200,327 | 0.06% |
| 147 | TURKCELL ILETISIM HIZMETLERI | TKC | 15,996 | $96,296 | 0.03% |
| 148 | HAFNIA LTD | HAFN | 13,698 | $82,051 | 0.02% |
| 149 | PROSHARES TR II | 74347Y755 | 40,000 | $80,000 | 0.02% |
| 150 | LLOYDS BANKING GROUP PLC | LLOBF | 15,994 | $72,613 | 0.02% |
| 151 | CARDLYTICS INC | CDLX | 12,947 | $31,461 | 0.01% |