Warren Street Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Warren Street Wealth Advisors, LLC reported 101 stock positions worth $243.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 30.8% of the portfolio, followed by Wisdmtree Emerg MKT Ex-St Ow (XSOE, 6.4%) and SPDR Gold Minishares Trust (GLDM, 5.0%). Compared with Q3 2024, it opened 6 new positions, sold out of 12, added to 51 and reduced 42. The biggest buy was Tesla (TSLA, shares +42%) and the biggest sale Chevron (CVX, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001703496
- Portfolio Value
- $243.6M (Q4 2024)
- SEC Filing
- 0001667731-25-000165 ↗ filed Jan 29, 2025
Holdings Value
Holdings 101 stocks · $243.6M
| VOO Vanguard S&P 500 ETF | 30.82% | 139,371 | $75.1M | Reduce 0.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 6.40% | 511,740 | $15.6M | Add +2.7% |
| GLDM SPDR Gold Minishares Trust | 4.99% | 233,960 | $12.2M | Add +1.6% |
| GCC Wisdomtree Enhanced Commodit | 4.31% | 557,326 | $10.5M | Add +3.4% |
| GII State Street SPDR S&P Global | 3.73% | 153,666 | $9.1M | Add +2.5% |
| GNR State Street SPDR S&P Global | 2.94% | 143,903 | $7.2M | Add +2.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.84% | 126,442 | $6.9M | Add +3.0% |
| CVX Chevron Corp. | 2.49% | 41,913 | $6.1M | Reduce -5.7% |
| SGOV iShares 0-3 Month Treasury B | 2.23% | 54,151 | $5.4M | Add +4.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.17% | 117,482 | $5.3M | Add +2.9% |
| AAPL Apple Inc. | 1.99% | 19,376 | $4.9M | Add +5.3% |
| NVDA Nvidia Corp. | 1.98% | 35,955 | $4.8M | Reduce -1.4% |
| EYLD Cambria Emerg Shrhldr Yield | 1.93% | 150,048 | $4.7M | Add +1.8% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.73% | 83,972 | $4.2M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.54% | 8,925 | $3.8M | Add +2.7% |
| USFR Wisdomtree Floating Rate Tre | 1.46% | 70,866 | $3.6M | Reduce -1.4% |
| XONE Bondbloxx BBG 1 Dur US Treas | 1.46% | 71,570 | $3.5M | Add +0.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.44% | 88,889 | $3.5M | Add +3.5% |
| CMF iShares California Muni Bond | 1.35% | 57,284 | $3.3M | Add +6.0% |
| TSLA Tesla Inc. | 1.29% | 7,787 | $3.1M | Add +41.7% |
| GOOG Alphabet Inc. Class C | 1.28% | 16,425 | $3.1M | Add +0.8% |
| AMZN Amazon.com Inc. | 1.03% | 11,471 | $2.5M | Reduce -0.5% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.91% | 30,491 | $2.2M | Reduce -4.4% |
| IVV iShares Core S&P 500 ETF | 0.86% | 3,572 | $2.1M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.76% | 9,757 | $1.8M | Add +4.4% |
| META Meta Platforms Inc. Class A | 0.70% | 2,915 | $1.7M | Add +2.8% |
| AVGO Broadcom Inc. | 0.66% | 6,961 | $1.6M | Add +7.4% |
| VT Vanguard Tot World STK ETF | 0.62% | 12,755 | $1.5M | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 23,608 | $1.1M | Add +38.0% |
| IWB iShares Russell 1000 ETF | 0.44% | 3,350 | $1.1M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 1,833 | $1.1M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 15,490 | $965K | Reduce -0.3% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.39% | 39,550 | $950K | Reduce -11.2% |
| JPM JPMorgan Chase & Co. | 0.38% | 3,857 | $925K | Reduce -5.4% |
| LLY Eli Lilly & Co. | 0.37% | 1,166 | $900K | Add +5.5% |
| ORCL Oracle Corp. | 0.36% | 5,215 | $869K | Reduce -2.2% |
| FMB First Trust Managed Municipa | 0.34% | 16,414 | $837K | Add +22.5% |
| QVAL Alpha Arch US QNT Value ETF | 0.34% | 18,553 | $828K | Add +1.6% |
| ACN Accenture PLC Class A | 0.34% | 2,336 | $822K | Reduce -1.0% |
| SGOL Abrdn Physical Gold Shares | 0.34% | 32,595 | $817K | Reduce -11.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,707 | $774K | Reduce -1.1% |
| V Visa Inc. Class A | 0.31% | 2,398 | $758K | Add +9.1% |
| NFLX Netflix Inc. | 0.28% | 776 | $692K | Reduce -1.8% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.27% | 11,559 | $653K | Add +1.1% |
| ESGD iShares Trust iShares ESG Aw | 0.27% | 8,560 | $652K | Add +12.4% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 3,604 | $642K | Reduce -3.1% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 14,407 | $634K | Add +42.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.26% | 12,196 | $624K | Reduce -4.2% |
| PG The Procter & Gamble Co. | 0.25% | 3,700 | $620K | Add +13.3% |
| MA Mastercard Inc. Class A | 0.24% | 1,111 | $585K | Add +6.1% |
| IVLU iShares MSCI International V | 0.24% | 21,246 | $576K | Add +37.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.23% | 6,470 | $569K | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.22% | 3,044 | $541K | Add +49.4% |
| SCHM Schwab US Mid Cap ETF | 0.22% | 18,978 | $526K | Reduce -10.2% |
| PWZ Invesco California Amt-Free | 0.21% | 21,135 | $522K | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.20% | 544 | $498K | Add +12.4% |
| WMT Walmart Inc. | 0.20% | 5,408 | $489K | Add +3.3% |
| FCAL First Trust California Munic | 0.19% | 9,303 | $459K | Add +0.3% |
| HD Home Depot Inc. | 0.19% | 1,165 | $453K | Add +5.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.18% | 13,469 | $450K | Add +17.2% |
| GUNR NT Mstar GLBL NR ETF | 0.18% | 11,872 | $432K | New |
| UNH Unitedhealth Group Inc. | 0.17% | 831 | $420K | Reduce -16.7% |
| ACWV iShares MSCI Global Min Vol | 0.16% | 3,544 | $387K | Reduce -5.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 11,283 | $385K | Add +1.2% |
| ADP Automatic Data Processing | 0.16% | 1,297 | $380K | Add +4.4% |
| CLS Celestica Inc. | 0.15% | 4,075 | $376K | Reduce -7.7% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 2,876 | $370K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 897 | $368K | Reduce -0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 4,832 | $365K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,222 | $354K | New |
| BKNG Booking Holdings Inc. | 0.14% | 69 | $343K | Add +1.5% |
| NEE Nextera Energy Inc. | 0.14% | 4,781 | $343K | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.14% | 3,146 | $338K | Reduce -14.0% |
| KO The Coca-Cola Co. | 0.12% | 4,844 | $302K | Add +1.0% |
| CRM Salesforce Inc. | 0.12% | 896 | $300K | Add +3.9% |
| AMD Advanced Micro Devices | 0.12% | 2,459 | $297K | Reduce -4.6% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.12% | 4,028 | $288K | Add +4.1% |
| NOW ServiceNow Inc. | 0.12% | 269 | $285K | Add +7.6% |
| INTU Intuit Inc. | 0.12% | 451 | $283K | Add +5.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 1,163 | $279K | Reduce -16.0% |
| PDBC Invesco Optimum Yield Divers | 0.11% | 21,060 | $274K | Reduce -21.2% |
| PGR Progressive Corp. | 0.11% | 1,128 | $270K | Add +15.8% |
| WDAY Workday Inc. Class A | 0.10% | 977 | $252K | New |
| TMUS T-Mobile US Inc. | 0.10% | 1,141 | $252K | Add +4.3% |
| MUB iShares National Muni Bond E | 0.10% | 2,348 | $250K | Add +17.4% |
| ISRG Intuitive Surgical Inc. | 0.10% | 467 | $244K | Add +2.2% |
| IAU iShares Gold Trust | 0.10% | 4,818 | $239K | Reduce -2.5% |
| EME Emcor Group Inc. | 0.10% | 521 | $236K | Reduce -1.3% |
| PDX PIMCO Dynamic Income Strat | 0.10% | 9,000 | $235K | No change |
| CVNA Carvana Co. | 0.09% | 1,132 | $230K | Reduce -12.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,144 | $226K | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 1,997 | $222K | Reduce -7.3% |
| MRK Merck & Co. Inc. | 0.09% | 2,231 | $222K | Reduce -19.9% |
| CAT Caterpillar Inc. | 0.09% | 594 | $215K | Add +1.0% |
| AXP American Express Co. | 0.09% | 724 | $215K | New |
| ABT Abbott Laboratories | 0.09% | 1,851 | $209K | Add +0.4% |
| QCOM Qualcomm Inc. | 0.09% | 1,356 | $208K | Add +0.7% |
| MLI Mueller Industries Inc. | 0.09% | 2,620 | $208K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.06% | 14,265 | $139K | Reduce -6.9% |
| TKC Turkcell Iletisim Hizmet-ADR | 0.04% | 15,731 | $102K | Reduce -1.6% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 15,808 | $43K | Reduce -29.6% |
Options reported separately and not counted above: TSLA calls ($350K), NVDA calls ($212K).
Portfolio Sells Q3 2024 → Q4 2024
| CVX Chevron Corp. | Reduce -5.7% | 2.49% | −0.22 |
| FRDM Freedom 100 Emeging MRKT ETF | Sold out | 0.00% | −0.20 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.18 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -4.4% | 0.91% | −0.16 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.12 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.11 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.11 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.10 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.09 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.09 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.09 |
| IVAL Alpha Archi Intl QT Vlu ETF | Reduce -11.2% | 0.39% | −0.09 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.09 |
| QUS SS SPDR MSCI U Stratfact ETF | Sold out | 0.00% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -16.7% | 0.17% | −0.07 |
| AMD Advanced Micro Devices | Reduce -4.6% | 0.12% | −0.05 |
| SGOL Abrdn Physical Gold Shares | Reduce -11.7% | 0.34% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -19.9% | 0.09% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -14.0% | 0.14% | −0.04 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -0.8% | 1.73% | −0.04 |
| PDBC Invesco Optimum Yield Divers | Reduce -21.2% | 0.11% | −0.04 |
| USFR Wisdomtree Floating Rate Tre | Reduce -1.4% | 1.46% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -1.6% | 0.14% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -10.2% | 0.22% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.2% | 0.26% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -16.0% | 0.11% | −0.02 |
| ORCL Oracle Corp. | Reduce -2.2% | 0.36% | −0.02 |
| ACWV iShares MSCI Global Min Vol | Reduce -5.0% | 0.16% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -0.0% | 0.62% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.1% | 0.26% | −0.01 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -6.9% | 0.06% | −0.01 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -29.6% | 0.02% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.32% | −0.01 |
| PWZ Invesco California Amt-Free | Reduce -2.2% | 0.21% | −0.01 |
| ACN Accenture PLC Class A | Reduce -1.0% | 0.34% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 0.40% | −0.00 |
| IAU iShares Gold Trust | Reduce -2.5% | 0.10% | −0.00 |
| TKC Turkcell Iletisim Hizmet-ADR | Reduce -1.6% | 0.04% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -2.1% | 0.44% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 0.44% | +0.00 |
| CVNA Carvana Co. | Reduce -12.6% | 0.09% | +0.00 |
| EME Emcor Group Inc. | Reduce -1.3% | 0.10% | +0.00 |
| DIS The Walt Disney Co. | Reduce -7.3% | 0.09% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 0.86% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.9% | 0.23% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 0.15% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.0% | 0.09% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -5.4% | 0.38% | +0.02 |
| NFLX Netflix Inc. | Reduce -1.8% | 0.28% | +0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +41.7% | 1.29% | +0.70 |
| AAPL Apple Inc. | Add +5.3% | 1.99% | +0.22 |
| AVGO Broadcom Inc. | Add +7.4% | 0.66% | +0.20 |
| GUNR NT Mstar GLBL NR ETF | New | 0.18% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 1.28% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | New | 0.15% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +4.4% | 0.76% | +0.12 |
| WDAY Workday Inc. Class A | New | 0.10% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +38.0% | 0.46% | +0.09 |
| AXP American Express Co. | New | 0.09% | +0.09 |
| MLI Mueller Industries Inc. | New | 0.09% | +0.09 |
| SGOV iShares 0-3 Month Treasury B | Add +4.6% | 2.23% | +0.07 |
| V Visa Inc. Class A | Add +9.1% | 0.31% | +0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +3.0% | 2.84% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +42.3% | 0.26% | +0.06 |
| ABBV Abbvie Inc. | Add +49.4% | 0.22% | +0.06 |
| FMB First Trust Managed Municipa | Add +22.5% | 0.34% | +0.06 |
| CMF iShares California Muni Bond | Add +6.0% | 1.35% | +0.05 |
| IVLU iShares MSCI International V | Add +37.1% | 0.24% | +0.05 |
| GCC Wisdomtree Enhanced Commodit | Add +3.4% | 4.31% | +0.04 |
| META Meta Platforms Inc. Class A | Add +2.8% | 0.70% | +0.03 |
| COST Costco Wholesale Corp. | Add +12.4% | 0.20% | +0.03 |
| MA Mastercard Inc. Class A | Add +6.1% | 0.24% | +0.03 |
| WMT Walmart Inc. | Add +3.3% | 0.20% | +0.03 |
| CRM Salesforce Inc. | Add +3.9% | 0.12% | +0.03 |
| NOW ServiceNow Inc. | Add +7.6% | 0.12% | +0.02 |
| BKNG Booking Holdings Inc. | Add +1.5% | 0.14% | +0.02 |
| GLDM SPDR Gold Minishares Trust | Add +1.6% | 4.99% | +0.02 |
| PG The Procter & Gamble Co. | Add +13.3% | 0.25% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.9% | 2.17% | +0.02 |
| ADP Automatic Data Processing | Add +4.4% | 0.16% | +0.01 |
| MUB iShares National Muni Bond E | Add +17.4% | 0.10% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +17.2% | 0.18% | +0.01 |
| TMUS T-Mobile US Inc. | Add +4.3% | 0.10% | +0.01 |
| PGR Progressive Corp. | Add +15.8% | 0.11% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +2.2% | 0.10% | +0.01 |
| INTU Intuit Inc. | Add +5.9% | 0.12% | +0.01 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +1.1% | 0.27% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +12.4% | 0.27% | +0.00 |
| HD Home Depot Inc. | Add +5.2% | 0.19% | +0.00 |
| ABT Abbott Laboratories | Add +0.4% | 0.09% | −0.00 |
| MSFT Microsoft Corp. | Add +2.7% | 1.54% | −0.00 |
| FCAL First Trust California Munic | Add +0.3% | 0.19% | −0.00 |
| CAT Caterpillar Inc. | Add +1.0% | 0.09% | −0.01 |
| QVAL Alpha Arch US QNT Value ETF | Add +1.6% | 0.34% | −0.01 |
| QCOM Qualcomm Inc. | Add +0.7% | 0.09% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.2% | 0.16% | −0.02 |
| SDG Ish MSCI Glob Sust Deve Goal | Add +4.1% | 0.12% | −0.02 |
| KO The Coca-Cola Co. | Add +1.0% | 0.12% | −0.02 |
Options Activity Q3 2024 → Q4 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 149 | $442.7M | VOO, WSGE, JQUA, XSOE, GCC |
| Q1 2026 | 127 | $390.9M | VOO, WSGE, JQUA, XSOE, GLDM |
| Q4 2025 | 126 | $348.0M | VOO, JQUA, WSGE, XSOE, GLDM |
| Q3 2025 | 146 | $333.5M | VOO, JQUA, XSOE, GLDM, GCC |
| Q2 2025 | 136 | $301.5M | VOO, XSOE, GLDM, GCC, GII |
| Q1 2025 | 111 | $255.3M | VOO, XSOE, GLDM, GCC, GII |
| Q4 2024 | 101 | $243.6M | VOO, XSOE, GLDM, GCC, GII |
| Q3 2024 | 107 | $241.5M | VOO, XSOE, GLDM, GCC, GII |
| Q2 2024 | 96 | $200.6M | VOO, XSOE, GCC, GII, GNR |
| Q1 2024 | 96 | $201.8M | VOO, XSOE, GLDM, GCC, GII |