Institutional Manager · CIK 0001703496

Warren Street Wealth Advisors, LLC

Newport Beach, CA · File #028-21610

Latest AUM

$349.7M

Positions

128

Top-10 Concentration

68.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	EA SERIES TRUST	02072Q374	+1,310,383	+$32.7M	$0
REDUCE	AMAZON COM INC	AMZN	-10,116	-$2.3M	+$146,430
REDUCE	ISHARES TR	464287200	-3,123	-$2.1M	+$65,202
REDUCE	VANGUARD INDEX FDS	922908363	-2,861	-$1.8M	+$1.4M
REDUCE	RTX CORPORATION	RTX	-7,197	-$1.3M	+$153,004
REDUCE	SPDR INDEX SHS FDS	78463X434	-13,460	-$1.2M	+$94,893
REDUCE	TESLA INC	TSLA	-2,300	-$1.0M	+$1.1M
REDUCE	APPLE INC	AAPL	-3,790	-$1.0M	+$372,408
REDUCE	VANGUARD INTL EQUITY INDEX F	922042742	-6,063	-$855,288	+$43,142
REDUCE	MICROSOFT CORP	MSFT	-1,768	-$855,080	-$351,389

Sector Allocation

Financials

12.6%$44.2M

Technology

6.9%$24.2M

Consumer Discretionary

2.4%$8.2M

Energy

1.8%$6.1M

Healthcare

1.6%$5.5M

Communication Services

0.7%$2.6M

0.3%$1.1M

0.3%$1.0M

0.1%$224,202

0.1%$209,280

Filing History

Jan 29, 202613F HOLDINGS REPORTQ/E Dec 2025128 pos · $349.7M
Oct 17, 202513F HOLDINGS REPORTQ/E Sep 2025151 pos · $335.3M
Jul 18, 202513F HOLDINGS REPORTQ/E Jun 2025138 pos · $303.5M
Apr 10, 202513F HOLDINGS REPORTQ/E Mar 2025112 pos · $257.6M
Jan 29, 202513F HOLDINGS REPORTQ/E Dec 2024103 pos · $244.2M
Oct 18, 202413F HOLDINGS REPORTQ/E Sep 2024108 pos · $242.1M
Jul 30, 202413F HOLDINGS REPORTQ/E Jun 202497 pos · $201.3M
Apr 30, 202413F HOLDINGS REPORTQ/E Mar 202497 pos · $202.1M
Mar 19, 202413F HOLDINGS REPORTQ/E Mar 202489 pos · $176.2M
Oct 19, 202313F HOLDINGS REPORTQ/E Dec 202381 pos · $151.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908363	91,374	$57.3M	17.55%
2	J P MORGAN EXCHANGE TRADED F	46641Q761	653,798	$41.3M	12.65%
3	EA SERIES TRUST	02072Q374	1,310,383	$32.7M	10.03%
4	WISDOMTREE TR	WT	564,622	$22.0M	6.75%
5	WORLD GOLD TR	GLDW	192,990	$16.5M	5.05%
6	WISDOMTREE TR	WT	633,999	$13.4M	4.11%
7	SPDR INDEX SHS FDS	78463X855	163,337	$11.4M	3.49%
8	SPDR INDEX SHS FDS	78463X541	179,649	$11.2M	3.42%
9	SPDR SERIES TRUST	78464A847	172,139	$10.0M	3.05%
10	NVIDIA CORPORATION	NVDA	42,378	$7.9M	2.42%
11	ISHARES TR	46436E718	78,501	$7.9M	2.41%
12	CAMBRIA ETF TR	132061706	189,035	$7.2M	2.22%
13	SPDR SERIES TRUST	78468R853	151,388	$7.1M	2.17%
14	BONDBLOXX ETF TRUST	09789C788	128,392	$6.5M	1.98%
15	WISDOMTREE TR	WT	119,388	$6.0M	1.84%
16	BONDBLOXX ETF TRUST	09789C861	117,905	$5.8M	1.79%
17	CHEVRON CORP NEW	CVX	37,890	$5.8M	1.77%
18	VANGUARD INTL EQUITY INDEX F	922042676	108,932	$5.0M	1.53%
19	APPLE INC	AAPL	17,817	$4.8M	1.48%
20	ALPHABET INC	GOOG	13,684	$4.3M	1.32%