Warren Street Wealth Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Warren Street Wealth Advisors, LLC reported 111 stock positions worth $255.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 29.3% of the portfolio, followed by Wisdmtree Emerg MKT Ex-St Ow (XSOE, 6.6%) and SPDR Gold Minishares Trust (GLDM, 5.8%). Compared with Q4 2024, it opened 15 new positions, sold out of 5, added to 63 and reduced 26. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +43%) and the biggest sale Alphabet Class C (GOOG, shares −3%).

Most Recent 13F
Q2 2026
Location
IRVINE, CA
CIK
0001703496
Portfolio Value
$255.3M (Q1 2025)
SEC Filing
0001667731-25-000406 ↗ filed Apr 10, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $201.8M Q1 2024 Q2 2024: $200.6M Q2 2024 Q3 2024: $241.5M Q3 2024 Q4 2024: $243.6M Q4 2024 Q1 2025: $255.3M $255.3M Q1 2025 Q2 2025: $301.5M Q2 2025 Q3 2025: $333.5M Q3 2025 Q4 2025: $348.0M Q4 2025 Q1 2026: $390.9M Q1 2026 Q2 2026: $442.7M Q2 2026

Holdings 111 stocks · $255.3M
VOO Vanguard S&P 500 ETF 29.31% 145,610 $74.8M Add +4.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow 6.58% 544,307 $16.8M Add +6.4%
GLDM SPDR Gold Minishares Trust 5.78% 238,301 $14.7M Add +1.9%
GCC Wisdomtree Enhanced Commodit 4.55% 591,957 $11.6M Add +6.2%
GII State Street SPDR S&P Global 3.94% 162,347 $10.1M Add +5.7%
GNR State Street SPDR S&P Global 3.29% 157,625 $8.4M Add +9.5%
SGOV iShares 0-3 Month Treasury B 3.06% 77,642 $7.8M Add +43.4%
SPMD SS SPDR P S&P 400 Midcap ETF 2.66% 132,732 $6.8M Add +5.0%
CVX Chevron Corp. 2.49% 38,008 $6.4M Reduce -9.3%
EYLD Cambria Emerg Shrhldr Yield 2.02% 162,556 $5.2M Add +8.3%
SPSM SS SPDR P S&P 600 Small Cap 2.00% 125,428 $5.1M Add +6.8%
XHLF Bondbloxx BBG 6 MTH US Treas 1.83% 92,922 $4.7M Add +10.7%
AAPL Apple Inc. 1.82% 20,889 $4.6M Add +7.8%
NVDA Nvidia Corp. 1.64% 38,601 $4.2M Add +7.4%
XONE Bondbloxx BBG 1 Dur US Treas 1.58% 80,979 $4.0M Add +13.2%
USFR Wisdomtree Floating Rate Tre 1.57% 79,849 $4.0M Add +12.7%
VNQI Vanguard GLBL Ex-US Real Est 1.56% 98,343 $4.0M Add +10.6%
MSFT Microsoft Corp. 1.35% 9,159 $3.4M Add +2.6%
CMF iShares California Muni Bond 1.24% 56,138 $3.2M Reduce -2.0%
GOOG Alphabet Inc. Class C 0.97% 15,923 $2.5M Reduce -3.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.97% 31,438 $2.5M Add +3.1%
AMZN Amazon.com Inc. 0.92% 12,412 $2.4M Add +8.2%
TSLA Tesla Inc. 0.80% 7,907 $2.0M Add +1.5%
IVV iShares Core S&P 500 ETF 0.79% 3,571 $2.0M Reduce -0.0%
META Meta Platforms Inc. Class A 0.68% 3,004 $1.7M Add +3.0%
GOOGL Alphabet Inc. Class A 0.60% 9,825 $1.5M Add +0.7%
VT Vanguard Tot World STK ETF 0.58% 12,727 $1.5M Reduce -0.2%
AVGO Broadcom Inc. 0.53% 8,012 $1.3M Add +15.1%
VEA Vanguard Ftse Developed ETF 0.47% 23,453 $1.2M Reduce -0.7%
LLY Eli Lilly & Co. 0.46% 1,426 $1.2M Add +22.3%
IVAL Alpha Archi Intl QT Vlu ETF 0.43% 43,466 $1.1M Add +9.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 1,946 $1.1M Add +6.2%
IWB iShares Russell 1000 ETF 0.40% 3,314 $1.0M Reduce -1.1%
SGOL Abrdn Physical Gold Shares 0.39% 33,422 $997K Add +2.5%
JPM JPMorgan Chase & Co. 0.38% 3,941 $967K Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 1,750 $932K Add +2.5%
IJH iShares Core S&P Midcap ETF 0.35% 15,490 $904K No change
V Visa Inc. Class A 0.35% 2,520 $883K Add +5.1%
QVAL Alpha Arch US QNT Value ETF 0.34% 20,571 $877K Add +10.9%
FMB First Trust Managed Municipa 0.32% 16,112 $812K Reduce -1.8%
ORCL Oracle Corp. 0.31% 5,721 $800K Add +9.7%
NFLX Netflix Inc. 0.30% 827 $771K Add +6.6%
VWO Vanguard Ftse Emerging Marke 0.29% 16,450 $745K Add +14.2%
ABBV Abbvie Inc. 0.29% 3,513 $736K Add +15.4%
ACN Accenture PLC Class A 0.28% 2,282 $712K Reduce -2.3%
ESGD iShares Trust iShares ESG Aw 0.27% 8,560 $699K No change
MA Mastercard Inc. Class A 0.25% 1,185 $650K Add +6.7%
IVLU iShares MSCI International V 0.25% 21,246 $644K No change
EFIV SS SPDR S&P 500 ESG ETF 0.24% 11,559 $618K No change
SPYV SS SPDR P S&P 500 Value ETF 0.24% 12,100 $618K Reduce -0.8%
QUAL iShares MSCI USA Quality Fac 0.24% 3,565 $609K Reduce -1.1%
COST Costco Wholesale Corp. 0.22% 603 $570K Add +10.8%
PG The Procter & Gamble Co. 0.22% 3,343 $570K Reduce -9.7%
SCHM Schwab US Mid Cap ETF 0.21% 20,292 $532K Add +6.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.20% 6,464 $520K Reduce -0.1%
WMT Walmart Inc. 0.20% 5,688 $499K Add +5.2%
PWZ Invesco California Amt-Free 0.19% 20,572 $491K Reduce -2.7%
ESGE iShares Inc. iShares ESG Awar 0.18% 13,455 $470K Reduce -0.1%
GUNR NT Mstar GLBL NR ETF 0.18% 11,877 $461K Add +0.0%
FCAL First Trust California Munic 0.18% 9,305 $452K Add +0.0%
HD Home Depot Inc. 0.17% 1,206 $442K Add +3.5%
XOM Exxon Mobil Corp. 0.17% 3,715 $442K Add +18.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.16% 11,461 $417K Add +1.6%
ITOT iShares Core S&P Total U.S. 0.16% 3,384 $413K Add +17.7%
ADP Automatic Data Processing 0.16% 1,346 $411K Add +3.8%
ACWV iShares MSCI Global Min Vol 0.16% 3,505 $408K Reduce -1.1%
KO The Coca-Cola Co. 0.15% 5,518 $395K Add +13.9%
VTI VG Morningstar TS MKT ETF-US 0.15% 1,418 $390K Add +16.0%
NEE Nextera Energy Inc. 0.14% 5,056 $358K Add +5.8%
PGR Progressive Corp. 0.14% 1,219 $345K Add +8.1%
PLTR Palantir Technologies Inc. Class A 0.13% 3,851 $325K Reduce -20.3%
CLS Celestica Inc. 0.13% 4,087 $322K Add +0.3%
UNH Unitedhealth Group Inc. 0.12% 602 $315K Reduce -27.6%
BKNG Booking Holdings Inc. 0.12% 68 $313K Reduce -1.4%
TMUS T-Mobile US Inc. 0.12% 1,169 $312K Add +2.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 809 $300K Reduce -9.8%
MUB iShares National Muni Bond E 0.12% 2,806 $296K Add +19.5%
SDG Ish MSCI Glob Sust Deve Goal 0.11% 4,028 $292K No change
AMGN Amgen Inc. 0.11% 922 $287K New
PDBC Invesco Optimum Yield Divers 0.11% 20,967 $286K Reduce -0.4%
IAU iShares Gold Trust 0.11% 4,823 $284K Add +0.1%
ABT Abbott Laboratories 0.11% 2,118 $281K Add +14.4%
IEFA iShares Core MSCI Eafe ETF 0.11% 3,706 $280K New
INTU Intuit Inc. 0.11% 451 $277K No change
MCD McDonald's Corp. 0.11% 860 $269K New
AMD Advanced Micro Devices 0.10% 2,596 $267K Add +5.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 2,700 $266K Add +35.2%
CRM Salesforce Inc. 0.10% 956 $257K Add +6.7%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 1,133 $251K Reduce -2.6%
IWF iShares Russell 1000 Growth 0.10% 691 $250K New
VRTX Vertex Pharmaceuticals Inc. 0.10% 509 $247K New
GE General Electric filed as GE AEROSPACE 0.10% 1,225 $245K New
TRV The Travelers Cos Inc. 0.09% 891 $236K New
CVNA Carvana Co. 0.09% 1,122 $235K Reduce -0.9%
IWD iShares Russell 1000 Value E 0.09% 1,222 $230K New
ISRG Intuitive Surgical Inc. 0.09% 460 $228K Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 901 $224K New
QCOM Qualcomm Inc. 0.09% 1,451 $223K Add +7.0%
WM Waste Management Inc. 0.09% 960 $222K New
GLD SPDR Gold Shares 0.09% 771 $222K New

Show all 111 holdings

Options reported separately and not counted above: TSLA calls ($2.2M).

Portfolio Sells Q4 2024 → Q1 2025
GOOG Alphabet Inc. Class C Reduce -3.1% 0.97% −0.31
CMF iShares California Muni Bond Reduce -2.0% 1.24% −0.11
EME Emcor Group Inc. Sold out 0.00% −0.10
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.09
MRK Merck & Co. Inc. Sold out 0.00% −0.09
CAT Caterpillar Inc. Sold out 0.00% −0.09
AXP American Express Co. Sold out 0.00% −0.09
IVV iShares Core S&P 500 ETF Reduce -0.0% 0.79% −0.08
ACN Accenture PLC Class A Reduce -2.3% 0.28% −0.06
UNH Unitedhealth Group Inc. Reduce -27.6% 0.12% −0.05
IWB iShares Russell 1000 ETF Reduce -1.1% 0.40% −0.04
VT Vanguard Tot World STK ETF Reduce -0.2% 0.58% −0.04
NOW ServiceNow Inc. Reduce -0.7% 0.08% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -9.8% 0.12% −0.03
PG The Procter & Gamble Co. Reduce -9.7% 0.22% −0.03
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.1% 0.20% −0.03
FMB First Trust Managed Municipa Reduce -1.8% 0.32% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -1.1% 0.24% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -20.3% 0.13% −0.02
PWZ Invesco California Amt-Free Reduce -2.7% 0.19% −0.02
WDAY Workday Inc. Class A Reduce -8.7% 0.08% −0.02
BKNG Booking Holdings Inc. Reduce -1.4% 0.12% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.6% 0.10% −0.02
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.8% 0.24% −0.01
ISRG Intuitive Surgical Inc. Reduce -1.5% 0.09% −0.01
CVNA Carvana Co. Reduce -0.9% 0.09% −0.00
CVX Chevron Corp. Reduce -9.3% 2.49% −0.00
PDBC Invesco Optimum Yield Divers Reduce -0.4% 0.11% −0.00
ESGE iShares Inc. iShares ESG Awar Reduce -0.1% 0.18% −0.00
ACWV iShares MSCI Global Min Vol Reduce -1.1% 0.16% +0.00
VEA Vanguard Ftse Developed ETF Reduce -0.7% 0.47% +0.00

Portfolio Buys Q4 2024 → Q1 2025
SGOV iShares 0-3 Month Treasury B Add +43.4% 3.06% +0.83
GLDM SPDR Gold Minishares Trust Add +1.9% 5.78% +0.78
GNR State Street SPDR S&P Global Add +9.5% 3.29% +0.35
GCC Wisdomtree Enhanced Commodit Add +6.2% 4.55% +0.24
GII State Street SPDR S&P Global Add +5.7% 3.94% +0.21
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +6.4% 6.58% +0.18
XONE Bondbloxx BBG 1 Dur US Treas Add +13.2% 1.58% +0.12
VNQI Vanguard GLBL Ex-US Real Est Add +10.6% 1.56% +0.12
AMGN Amgen Inc. New 0.11% +0.11
USFR Wisdomtree Floating Rate Tre Add +12.7% 1.57% +0.11
IEFA iShares Core MSCI Eafe ETF New 0.11% +0.11
MCD McDonald's Corp. New 0.11% +0.11
XHLF Bondbloxx BBG 6 MTH US Treas Add +10.7% 1.83% +0.10
IWF iShares Russell 1000 Growth New 0.10% +0.10
VRTX Vertex Pharmaceuticals Inc. New 0.10% +0.10
GE General Electric New 0.10% +0.10
EYLD Cambria Emerg Shrhldr Yield Add +8.3% 2.02% +0.09
TRV The Travelers Cos Inc. New 0.09% +0.09
LLY Eli Lilly & Co. Add +22.3% 0.46% +0.09
IWD iShares Russell 1000 Value E New 0.09% +0.09
IBM Intl Business Machines Corp. New 0.09% +0.09
GLD SPDR Gold Shares New 0.09% +0.09
WM Waste Management Inc. New 0.09% +0.09
CSCO Cisco Systems Inc. New 0.09% +0.09
PEP Pepsico Inc. New 0.09% +0.09
FRDM Freedom 100 Emeging MRKT ETF New 0.08% +0.08
ABBV Abbvie Inc. Add +15.4% 0.29% +0.07
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Add +3.1% 0.97% +0.06
SGOL Abrdn Physical Gold Shares Add +2.5% 0.39% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +2.5% 0.36% +0.05
IVAL Alpha Archi Intl QT Vlu ETF Add +9.9% 0.43% +0.04
V Visa Inc. Class A Add +5.1% 0.35% +0.03
XOM Exxon Mobil Corp. Add +18.1% 0.17% +0.03
VWO Vanguard Ftse Emerging Marke Add +14.2% 0.29% +0.03
KO The Coca-Cola Co. Add +13.9% 0.15% +0.03
PGR Progressive Corp. Add +8.1% 0.14% +0.02
ABT Abbott Laboratories Add +14.4% 0.11% +0.02
BBVA Banco Bilbao Vizcaya-SP ADR Add +3.9% 0.08% +0.02
COST Costco Wholesale Corp. Add +10.8% 0.22% +0.02
TMUS T-Mobile US Inc. Add +2.5% 0.12% +0.02
NFLX Netflix Inc. Add +6.6% 0.30% +0.02
MA Mastercard Inc. Class A Add +6.7% 0.25% +0.01
IAU iShares Gold Trust Add +0.1% 0.11% +0.01
MUB iShares National Muni Bond E Add +19.5% 0.12% +0.01
DIS The Walt Disney Co. Add +35.2% 0.10% +0.01
ITOT iShares Core S&P Total U.S. Add +17.7% 0.16% +0.01
CDLX Cardlytics Inc. New 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +16.0% 0.15% +0.01
LYG Lloyds Banking Group PLC-ADR Add +1.7% 0.02% +0.01
SPDW Ste STR SPDR PT DW Eu ETF Add +1.6% 0.16% +0.01

Options Activity Q4 2024 → Q1 2025
TSLA Tesla Inc. call Add +95.5% 8,600 $2.2M
NVDA Nvidia Corp. call Sold out 2,000 $212Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 149$442.7MVOO, WSGE, JQUA, XSOE, GCC
Q1 2026 127$390.9MVOO, WSGE, JQUA, XSOE, GLDM
Q4 2025 126$348.0MVOO, JQUA, WSGE, XSOE, GLDM
Q3 2025 146$333.5MVOO, JQUA, XSOE, GLDM, GCC
Q2 2025 136$301.5MVOO, XSOE, GLDM, GCC, GII
Q1 2025 111$255.3MVOO, XSOE, GLDM, GCC, GII
Q4 2024 101$243.6MVOO, XSOE, GLDM, GCC, GII
Q3 2024 107$241.5MVOO, XSOE, GLDM, GCC, GII
Q2 2024 96$200.6MVOO, XSOE, GCC, GII, GNR
Q1 2024 96$201.8MVOO, XSOE, GLDM, GCC, GII