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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001703496

Warren Street Wealth Advisors, LLC

Irvine, CA · File #028-21610

Latest AUM
$349.7M
Positions
128
Top-10 Concentration
68.5%
Filings
13

Sector Allocation

Financials
12.6%$44.2M
Technology
6.9%$24.2M
Energy
1.8%$6.1M
Healthcare
1.6%$5.5M
Industrials
0.3%$1.0M
Materials
0.1%$224,202
Utilities
0.1%$209,280

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS92290836391,374$57.3M17.55%
2J P MORGAN EXCHANGE TRADED F46641Q761653,798$41.3M12.65%
3EA SERIES TRUST02072Q3741,310,383$32.7M10.03%
4WISDOMTREE TRWT564,622$22.0M6.75%
5WORLD GOLD TRGLDW192,990$16.5M5.05%
6WISDOMTREE TRWT633,999$13.4M4.11%
7SPDR INDEX SHS FDS78463X855163,337$11.4M3.49%
8SPDR INDEX SHS FDS78463X541179,649$11.2M3.42%
9SPDR SERIES TRUST78464A847172,139$10.0M3.05%
10NVIDIA CORPORATIONNVDA42,378$7.9M2.42%
11ISHARES TR46436E71878,501$7.9M2.41%
12CAMBRIA ETF TR132061706189,035$7.2M2.22%
13SPDR SERIES TRUST78468R853151,388$7.1M2.17%
14BONDBLOXX ETF TRUST09789C788128,392$6.5M1.98%
15WISDOMTREE TRWT119,388$6.0M1.84%
16BONDBLOXX ETF TRUST09789C861117,905$5.8M1.79%
17CHEVRON CORP NEWCVX37,890$5.8M1.77%
18VANGUARD INTL EQUITY INDEX F922042676108,932$5.0M1.53%
19APPLE INCAAPL17,817$4.8M1.48%
20ALPHABET INCGOOG13,684$4.3M1.32%