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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.1M
$31,000 0.01% of portfolio
12,947
Q1 2025 New

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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