Warren Street Wealth Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Warren Street Wealth Advisors, LLC 13F Holdings
CIK 0001703496
As of Sep 30, 2025, Warren Street Wealth Advisors, LLC reported
148 positions worth $335.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 94,235 | $57.7M | 17.21% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 640,580 | $40.3M | 12.02% |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | XSOE | — | 579,265 | $22.0M | 6.55% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 198,129 |
|
5.1M4.52% |
| WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | GCC | — | 618,316 |
3.2M | 3.94% |
| SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF | GII | — | 161,355 |
1.2M | 3.35% |
| SPDR(R) S&P(R) GLOBAL NATURAL RESOURCES ETF | GNR | — | 177,619 |
0.5M | 3.14% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 169,940 | $9.7M | 2.90% |
| NVIDIA CORP | NVDA | Technology | 48,108 | $8.9M | 2.66% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 78,532 | $7.9M | 2.36% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 152,965 | $7.1M | 2.11% |
| CAMBRIA ETF TR | — | — | 189,231 | $7.0M | 2.10% |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | XHLF | — | 115,402 | $5.8M | 1.74% |
| CHEVRON CORP | CHV | Energy | 37,127 | $5.8M | 1.72% |
| APPLE INC | AAPL | Technology | 21,607 | $5.5M | 1.64% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 106,200 | $5.3M | 1.59% |
| MICROSOFT CORP | MSFT | Technology | 10,243 | $5.3M | 1.58% |
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | XONE | — | 105,448 | $5.2M | 1.56% |
| VANGUARD GLOBAL EX-US REAL ESTATE INDEX FUND | VNQI | — | 106,584 | $5.1M | 1.52% |
| ALPHABET INC | GOOG | Equity | 15,584 | $3.8M | 1.13% |
| TESLA INC | TSLA | Consumer Cyclical | 10,560 | $3.6M | 1.08% |
| ISHARES CALIFORNIA MUNI BOND ETF | CMF | — | 57,204 | $3.3M | 0.97% |
| AMAZON.COM INC | AMZN | Equity | 15,616 | $3.1M | 0.92% |
| SPDR INDEX SHS FDS | — | — | 34,374 | $3.0M | 0.90% |
| SPDR S&P 500 ETF TRUST | SPY | — | 4,280 | $2.9M | 0.85% |