13F HOLDINGS REPORT
Warren Street Wealth Advisors, LLC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0002085853-26-000146
Total Value
$349.7M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 91,374 | $57.3M | 16.38% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 653,798 | $41.3M | 11.81% |
| 3 | EA SERIES TRUST | 02072Q374 | 1,310,383 | $32.7M | 9.36% |
| 4 | WISDOMTREE TR | WT | 564,622 | $22.0M | 6.30% |
| 5 | WORLD GOLD TR | GLDW | 192,990 | $16.5M | 4.71% |
| 6 | WISDOMTREE TR | WT | 633,999 | $13.4M | 3.83% |
| 7 | SPDR INDEX SHS FDS | 78463X855 | 163,337 | $11.4M | 3.26% |
| 8 | SPDR INDEX SHS FDS | 78463X541 | 179,649 | $11.2M | 3.19% |
| 9 | SPDR SERIES TRUST | 78464A847 | 172,139 | $10.0M | 2.85% |
| 10 | NVIDIA CORPORATION | NVDA | 42,378 | $7.9M | 2.26% |
| 11 | ISHARES TR | 46436E718 | 78,501 | $7.9M | 2.25% |
| 12 | CAMBRIA ETF TR | 132061706 | 189,035 | $7.2M | 2.07% |
| 13 | SPDR SERIES TRUST | 78468R853 | 151,388 | $7.1M | 2.03% |
| 14 | BONDBLOXX ETF TRUST | 09789C788 | 128,392 | $6.5M | 1.84% |
| 15 | WISDOMTREE TR | WT | 119,388 | $6.0M | 1.72% |
| 16 | BONDBLOXX ETF TRUST | 09789C861 | 117,905 | $5.8M | 1.67% |
| 17 | CHEVRON CORP NEW | CVX | 37,890 | $5.8M | 1.65% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042676 | 108,932 | $5.0M | 1.43% |
| 19 | APPLE INC | AAPL | 17,817 | $4.8M | 1.38% |
| 20 | ALPHABET INC | GOOG | 13,684 | $4.3M | 1.23% |
| 21 | MICROSOFT CORP | MSFT | 8,475 | $4.1M | 1.17% |
| 22 | ISHARES TR | 464288356 | 54,431 | $3.1M | 0.89% |
| 23 | TESLA INC | TSLA | 6,694 | $3.0M | 0.86% |
| 24 | ALPHABET INC | GOOG | 8,505 | $2.7M | 0.76% |
| 25 | AMAZON COM INC | AMZN | 11,257 | $2.6M | 0.74% |
| 26 | BROADCOM INC | AVGO | 7,181 | $2.5M | 0.71% |
| 27 | SPDR S&P 500 ETF TR | SPY | 3,199 | $2.2M | 0.62% |
| 28 | SPDR INDEX SHS FDS | 78463X434 | 20,914 | $1.9M | 0.54% |
| 29 | META PLATFORMS INC | META | 2,611 | $1.7M | 0.49% |
| 30 | AMGEN INC | AMGN | 4,227 | $1.4M | 0.40% |
| 31 | EA SERIES TRUST | 02072L201 | 43,499 | $1.4M | 0.39% |
| 32 | ELI LILLY & CO | LLY | 1,151 | $1.2M | 0.35% |
| 33 | TESLA INC | TSLA | 2,300 | $1.0M | 0.30% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,150 | $1.0M | 0.29% |
| 35 | ISHARES TR | 464287622 | 2,642 | $986,628 | 0.28% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 3,037 | $978,582 | 0.28% |
| 37 | ORACLE CORP | ORCL-PD | 4,683 | $912,764 | 0.26% |
| 38 | EA SERIES TRUST | 02072L102 | 18,300 | $892,959 | 0.26% |
| 39 | VISA INC | V | 2,532 | $887,842 | 0.25% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 2,443 | $806,459 | 0.23% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,809 | $800,151 | 0.23% |
| 42 | FIRST TR EXCH TRADED FD III | 33739N108 | 15,332 | $784,002 | 0.22% |
| 43 | ABBVIE INC | ABBV | 3,383 | $772,964 | 0.22% |
| 44 | ISHARES TR | 464287200 | 1,046 | $716,447 | 0.20% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,400 | $703,710 | 0.20% |
| 46 | WALMART INC | WMT | 6,067 | $675,903 | 0.19% |
| 47 | AMAZON COM INC | AMZN | 2,900 | $669,378 | 0.19% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,296 | $661,059 | 0.19% |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 3,706 | $658,827 | 0.19% |
| 50 | MASTERCARD INCORPORATED | MA | 1,100 | $627,968 | 0.18% |
| 51 | SPDR SERIES TRUST | 78468R531 | 9,052 | $598,790 | 0.17% |
| 52 | FIRST TR EXCH TRADED FD III | 33739P863 | 11,604 | $572,160 | 0.16% |
| 53 | ISHARES TR | 464287614 | 1,202 | $568,907 | 0.16% |
| 54 | NETFLIX INC | NFLX | 5,859 | $549,340 | 0.16% |
| 55 | VANGUARD INDEX FDS | 922908769 | 1,584 | $530,959 | 0.15% |
| 56 | FLEXSHARES TR | FLEX | 11,457 | $525,303 | 0.15% |
| 57 | ISHARES TR | 46435G409 | 13,169 | $501,080 | 0.14% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 19,789 | $478,102 | 0.14% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 531 | $457,812 | 0.13% |
| 60 | ISHARES TR | 464287598 | 2,174 | $457,279 | 0.13% |
| 61 | ISHARES TR | 464287150 | 3,043 | $452,506 | 0.13% |
| 62 | ACCENTURE PLC IRELAND | ACN | 1,652 | $443,293 | 0.13% |
| 63 | COCA COLA CO | KO | 6,326 | $442,251 | 0.13% |
| 64 | HOME DEPOT INC | HD | 1,240 | $426,759 | 0.12% |
| 65 | RTX CORPORATION | RTX | 2,324 | $426,222 | 0.12% |
| 66 | ISHARES TR | 46435G516 | 4,383 | $416,779 | 0.12% |
| 67 | ISHARES TR | 46435G532 | 4,693 | $395,266 | 0.11% |
| 68 | SPDR SERIES TRUST | 78464A508 | 6,882 | $390,966 | 0.11% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 1,813 | $388,272 | 0.11% |
| 70 | ISHARES GOLD TR | IAU | 4,727 | $383,691 | 0.11% |
| 71 | EXXON MOBIL CORP | XOM | 3,056 | $367,759 | 0.11% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 4,531 | $363,749 | 0.10% |
| 73 | INTUIT | INTU | 520 | $344,458 | 0.10% |
| 74 | SPDR SERIES TRUST | 78464A409 | 3,224 | $344,001 | 0.10% |
| 75 | ISHARES TR | 46432F339 | 1,721 | $341,825 | 0.10% |
| 76 | LAM RESEARCH CORP | LRCX | 1,964 | $336,198 | 0.10% |
| 77 | ISHARES INC | 46434G863 | 7,340 | $324,208 | 0.09% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 1,048 | $310,428 | 0.09% |
| 79 | SPDR INDEX SHS FDS | 78463X889 | 6,904 | $306,622 | 0.09% |
| 80 | CELESTICA INC | CLS | 1,015 | $300,044 | 0.09% |
| 81 | MERCK & CO INC | MRK | 2,819 | $296,728 | 0.08% |
| 82 | CISCO SYS INC | CSCO | 3,781 | $291,279 | 0.08% |
| 83 | CATERPILLAR INC | CAT | 503 | $288,340 | 0.08% |
| 84 | MCDONALDS CORP | MCD | 917 | $280,309 | 0.08% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 1,088 | $279,866 | 0.08% |
| 86 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 917 | $278,667 | 0.08% |
| 87 | GE AEROSPACE | 369604301 | 893 | $275,059 | 0.08% |
| 88 | ISHARES INC | 46434G103 | 4,079 | $274,190 | 0.08% |
| 89 | JOHNSON & JOHNSON | JNJ | 1,299 | $268,906 | 0.08% |
| 90 | APPLIED MATLS INC | 038222105 | 986 | $253,520 | 0.07% |
| 91 | INVESCO ACTVELY MNGD ETC FD | IVZ | 18,858 | $249,869 | 0.07% |
| 92 | MCKESSON CORP | MCK | 302 | $247,728 | 0.07% |
| 93 | VANGUARD INDEX FDS | 922908553 | 2,769 | $245,008 | 0.07% |
| 94 | ISHARES TR | 46432F842 | 2,694 | $241,012 | 0.07% |
| 95 | ISHARES TR | 464287523 | 800 | $240,988 | 0.07% |
| 96 | KLA CORP | KLAC | 198 | $240,586 | 0.07% |
| 97 | QUALCOMM INC | QCOM | 1,399 | $239,278 | 0.07% |
| 98 | BOOKING HOLDINGS INC | BKNG | 43 | $230,279 | 0.07% |
| 99 | GILEAD SCIENCES INC | GILD | 1,871 | $229,647 | 0.07% |
| 100 | GE VERNOVA INC | GEV | 351 | $229,448 | 0.07% |
| 101 | VERTEX PHARMACEUTICALS INC | VRTX | 503 | $228,040 | 0.07% |
| 102 | GOLDMAN SACHS GROUP INC | GSCE | 258 | $226,782 | 0.06% |
| 103 | ISHARES TR | 464288414 | 2,112 | $226,216 | 0.06% |
| 104 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 8,356 | $225,361 | 0.06% |
| 105 | TRIPLE FLAG PRECIOUS METAL | TFPM | 6,749 | $224,202 | 0.06% |
| 106 | WELLS FARGO CO NEW | 949746101 | 2,404 | $224,053 | 0.06% |
| 107 | WASTE MGMT INC DEL | 94106L109 | 1,011 | $222,127 | 0.06% |
| 108 | PROCTER AND GAMBLE CO | 742718109 | 1,529 | $219,187 | 0.06% |
| 109 | ABBOTT LABS | ABLZF | 1,743 | $218,380 | 0.06% |
| 110 | ISHARES TR | 464287507 | 3,290 | $217,162 | 0.06% |
| 111 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 9,284 | $216,410 | 0.06% |
| 112 | CROWDSTRIKE HLDGS INC | CRWD | 461 | $216,098 | 0.06% |
| 113 | BANK AMERICA CORP | 060505104 | 3,842 | $211,310 | 0.06% |
| 114 | SERVICENOW INC | NOW | 1,378 | $211,096 | 0.06% |
| 115 | SALESFORCE INC | CRM | 793 | $210,101 | 0.06% |
| 116 | PNC FINL SVCS GROUP INC | 693475105 | 1,006 | $209,982 | 0.06% |
| 117 | SOUTHERN CO | SOMN | 2,400 | $209,280 | 0.06% |
| 118 | WORKDAY INC | WDAY | 973 | $209,067 | 0.06% |
| 119 | AMERICAN EXPRESS CO | AXP | 557 | $206,062 | 0.06% |
| 120 | PROGRESSIVE CORP | 743315103 | 903 | $205,631 | 0.06% |
| 121 | PROSHARES TR | 74350P675 | 3,000 | $205,500 | 0.06% |
| 122 | DUKE ENERGY CORP NEW | DUKB | 1,729 | $202,656 | 0.06% |
| 123 | APPLOVIN CORP | APP | 299 | $201,472 | 0.06% |
| 124 | TRANSALTA CORP | TACPF | 10,171 | $128,561 | 0.04% |
| 125 | TURKCELL ILETISIM HIZMETLERI | TKC | 16,820 | $92,005 | 0.03% |
| 126 | LLOYDS BANKING GROUP PLC | LLOBF | 16,089 | $85,272 | 0.02% |
| 127 | HAFNIA LTD | HAFN | 14,442 | $76,976 | 0.02% |
| 128 | CARDLYTICS INC | CDLX | 12,947 | $14,889 | 0.00% |