Warren Street Wealth Advisors, LLC Portfolio Holdings

Warren Street Wealth Advisors, LLC

$324 Million
Q3 2025

Warren Street Wealth Advisors, LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $324 Million distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $57.7M, J P Morgan ETF Tr U S Quality with a value of $40.3M, Wisdomtree Tr Emerging Mkts Ex with a value of $22M, World Gold Trust with a value of $15.1M, and Wisdom Tree Continuous Commodity Index Fund with a value of $13.2M.

Examining the 13F form we can see an increase of $31.5M in the current position value, from $292M to 324M.

Below you can find more details about Warren Street Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $324 Million

ETFs: $247 Million

Technology: $30.1 Million

Communication Services: $10.7 Million

Consumer Cyclical: $10.4 Million

Energy: $6.17 Million

Healthcare: $6.14 Million

Financial Services: $5.84 Million

Industrials: $3.68 Million

Other: $3.57 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$57.7 Million 17.82% of portfolio	94,235	Q3 2025 Reduced 39.62%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$40.3 Million 12.45% of portfolio	640,580	Q3 2025 New
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$22 Million 6.79% of portfolio	579,265	Q3 2025 Reduced 0.5%
GLDM World Gold Trust ETFs	$11.9B	$15.1 Million 4.68% of portfolio	198,129	Q3 2025 Reduced 18.53%
GCC Wisdom Tree Continuous Commodity Index Fund ETFs	$102M	$13.2 Million 4.08% of portfolio	618,316	Q3 2025 Reduced 2.84%
GII Spdr S&P Global Infrasture ETF ETFs	$0	$11.2 Million 3.47% of portfolio	161,355	Q3 2025 Reduced 5.59%
GNR Spdr S&P Global Natural Resour ETFs	$0	$10.5 Million 3.25% of portfolio	177,619	Q3 2025 Added 2.89%
SPMD Spdr Portfolio ETFs	$0	$9.72 Million 3.0% of portfolio	169,940	Q3 2025 Added 16.66%
NVDA Nvidia Corp Technology	$451B	$8.6 Million 2.66% of portfolio	46,108	Q3 2025 Added 15.35%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$7.91 Million 2.44% of portfolio	78,532	Q3 2025 Added 11.67%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$7.09 Million 2.19% of portfolio	152,965	Q3 2025 Added 11.13%
EYLD Cambria ETF Tr Emerging Shareh ETFs	$0	$7.04 Million 2.17% of portfolio	189,231	Q3 2025 Added 7.66%
CVX Chevron Corp Energy	$301B	$5.77 Million 1.78% of portfolio	37,127	Q3 2025 Reduced 3.54%
AAPL Apple Inc. Technology	$4.22T	$5.5 Million 1.7% of portfolio	21,607	Q3 2025 Added 7.1%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$5.34 Million 1.65% of portfolio	106,200	Q3 2025 Added 11.85%
MSFT Microsoft Corp Technology	$3.86T	$5.31 Million 1.64% of portfolio	10,243	Q3 2025 Added 3.45%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$5.09 Million 1.57% of portfolio	106,584	Q3 2025 Added 0.05%
GOOG Alphabet Inc. Communication Services	$1.53T	$3.8 Million 1.17% of portfolio	15,584	Q3 2025 Added 2.93%
CMF Ishares California Muni Bond E ETFs	$0	$3.26 Million 1.01% of portfolio	57,204	Q3 2025 Added 1.08%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$2.86 Million 0.88% of portfolio	13,016	Q3 2025 Reduced 0.82%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.85 Million 0.88% of portfolio	4,280	Q3 2025 Added 0.12%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.79 Million 0.86% of portfolio	4,169	Q3 2025 Added 2.18%
AVGO Broadcom Inc. Technology	$139B	$2.73 Million 0.84% of portfolio	8,285	Q3 2025 Added 1.11%
TSLA Tesla, Inc. Consumer Cyclical	$1.4T	$2.65 Million 0.82% of portfolio	5,960	Q3 2025 Reduced 20.41%
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$2.57 Million 0.79% of portfolio	34,374	Q3 2025 Added 8.78%
GOOGL Alphabet Inc. Communication Services	$1.5T	$2.54 Million 0.78% of portfolio	10,452	Q3 2025 Reduced 0.78%
META Meta Platforms, Inc. Communication Services	$1.65T	$2.37 Million 0.73% of portfolio	3,221	Q3 2025 Added 1.96%
VT Vanguard Total World Stk Index ETFs	$0	$1.82 Million 0.56% of portfolio	13,213	Q3 2025 Added 4.34%
IVAL Ea Ser Tr Alpha Architect Intl ETFs	$0	$1.67 Million 0.52% of portfolio	55,292	Q3 2025 Added 20.14%
ORCL Oracle Corp Technology	$742B	$1.6 Million 0.5% of portfolio	5,700	Q3 2025 Added 0.67%
AMGN Amgen Inc Healthcare	$161B	$1.6 Million 0.49% of portfolio	5,678	Q3 2025 Added 1.5%
RTX Raytheon Technologies Corp Industrials	$254B	$1.59 Million 0.49% of portfolio	9,521	Q3 2025 New
JPM Jpmorgan Chase & CO Financial Services	$871B	$1.23 Million 0.38% of portfolio	3,912	Q3 2025 Reduced 0.13%
QVAL Ea Ser Tr Alpha Architect U S ETFs	$0	$1.2 Million 0.37% of portfolio	25,624	Q3 2025 Added 18.08%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.17 Million 0.36% of portfolio	19,596	Q3 2025 Added 2.62%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.18 Million 0.36% of portfolio	3,215	Q3 2025 Reduced 2.96%
LLY Eli Lilly & CO Healthcare	$760B	$1.11 Million 0.34% of portfolio	1,455	Q3 2025 Reduced 18.49%
NFLX Netflix Inc Communication Services	$552B	$1.02 Million 0.32% of portfolio	851	Q3 2025 Reduced 0.47%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$993,000 0.31% of portfolio	15,219	Q3 2025 Reduced 18.21%
V Visa Inc. Financial Services	$568B	$965,000 0.3% of portfolio	2,828	Q3 2025 Added 2.06%
UNH Unitedhealth Group Inc Healthcare	$342B	$863,000 0.27% of portfolio	2,502	Q3 2025 New
ABBV Abb Vie Inc. Healthcare	$409B	$841,000 0.26% of portfolio	3,634	Q3 2025 Added 5.03%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$646B	$812,000 0.25% of portfolio	1,617	Q3 2025 Reduced 7.02%
PLTR Palantir Technologies Inc. Technology	$356B	$805,000 0.25% of portfolio	4,416	Q3 2025 Added 5.8%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$761,000 0.24% of portfolio	9,528	Q3 2025 New
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$777,000 0.24% of portfolio	15,332	Q3 2025 Reduced 0.98%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$732,000 0.23% of portfolio	7,881	Q3 2025 Reduced 8.11%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$736,000 0.23% of portfolio	13,591	Q3 2025 Reduced 8.52%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$747,000 0.23% of portfolio	21,055	Q3 2025 Reduced 0.56%
WMT Walmart Inc. Consumer Defensive	$288B	$707,000 0.22% of portfolio	6,869	Q3 2025 Added 9.33%

Summary

Portfolio
No. of Stocks 151
Current Value $324 Million
Prior Value $292 Million
Filing
Period Q3 2025
Filing Date October 17, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 17 stocks
Additional Purchases 77 stocks
Sold out of 0 stocks
Reduced holdings in 47 stocks

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Warren Street Wealth Advisors, LLC Portfolio Holdings