Warren Street Wealth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Warren Street Wealth Advisors, LLC reported 136 stock positions worth $301.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 29.4% of the portfolio, followed by Wisdmtree Emerg MKT Ex-St Ow (XSOE, 6.7%) and SPDR Gold Minishares Trust (GLDM, 5.3%). Compared with Q1 2025, it opened 28 new positions, sold out of 3, added to 66 and reduced 37. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001703496
- Portfolio Value
- $301.5M (Q2 2025)
- SEC Filing
- 0001667731-25-000879 ↗ filed Jul 18, 2025
Holdings Value
Holdings 136 stocks · $301.5M
| VOO Vanguard S&P 500 ETF | 29.40% | 156,068 | $88.7M | Add +7.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 6.66% | 582,183 | $20.1M | Add +7.0% |
| GLDM SPDR Gold Minishares Trust | 5.28% | 243,192 | $15.9M | Add +2.0% |
| GCC Wisdomtree Enhanced Commodit | 4.20% | 636,417 | $12.7M | Add +7.5% |
| GII State Street SPDR S&P Global | 3.82% | 170,913 | $11.5M | Add +5.3% |
| GNR State Street SPDR S&P Global | 3.11% | 172,627 | $9.4M | Add +9.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.63% | 145,668 | $7.9M | Add +9.8% |
| SGOV iShares 0-3 Month Treasury B | 2.35% | 70,323 | $7.1M | Reduce -9.4% |
| EYLD Cambria Emerg Shrhldr Yield | 2.11% | 175,771 | $6.3M | Add +8.1% |
| NVDA Nvidia Corp. | 2.09% | 39,972 | $6.3M | Add +3.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.94% | 137,651 | $5.9M | Add +9.8% |
| CVX Chevron Corp. | 1.83% | 38,491 | $5.5M | Add +1.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.75% | 104,827 | $5.3M | Add +12.8% |
| MSFT Microsoft Corp. | 1.63% | 9,901 | $4.9M | Add +8.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.63% | 106,531 | $4.9M | Add +8.3% |
| USFR Wisdomtree Floating Rate Tre | 1.58% | 94,945 | $4.8M | Add +18.9% |
| XONE Bondbloxx BBG 1 Dur US Treas | 1.54% | 93,431 | $4.6M | Add +15.4% |
| AAPL Apple Inc. | 1.37% | 20,175 | $4.1M | Reduce -3.4% |
| CMF iShares California Muni Bond | 1.05% | 56,593 | $3.2M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.95% | 13,124 | $2.9M | Add +5.7% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.89% | 31,599 | $2.7M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.89% | 15,141 | $2.7M | Reduce -4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 4,275 | $2.6M | Add +119.7% |
| IVV iShares Core S&P 500 ETF | 0.84% | 4,080 | $2.5M | Add +14.3% |
| TSLA Tesla Inc. | 0.79% | 7,488 | $2.4M | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 0.77% | 3,159 | $2.3M | Add +5.2% |
| AVGO Broadcom Inc. | 0.75% | 8,194 | $2.3M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.62% | 10,534 | $1.9M | Add +7.2% |
| VT Vanguard Tot World STK ETF | 0.54% | 12,664 | $1.6M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.52% | 5,594 | $1.6M | Add +506.7% |
| LLY Eli Lilly & Co. | 0.46% | 1,785 | $1.4M | Add +25.2% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.43% | 46,023 | $1.3M | Add +5.9% |
| ORCL Oracle Corp. | 0.41% | 5,662 | $1.2M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 18,608 | $1.2M | Add +20.1% |
| NFLX Netflix Inc. | 0.38% | 855 | $1.1M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 0.38% | 3,917 | $1.1M | Reduce -0.6% |
| IWB iShares Russell 1000 ETF | 0.37% | 3,313 | $1.1M | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 19,096 | $1.1M | Reduce -18.6% |
| V Visa Inc. Class A | 0.33% | 2,771 | $984K | Add +10.0% |
| QVAL Alpha Arch US QNT Value ETF | 0.32% | 21,701 | $955K | Add +5.5% |
| SGOL Abrdn Physical Gold Shares | 0.31% | 29,190 | $921K | Reduce -12.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,739 | $845K | Reduce -0.6% |
| FMB First Trust Managed Municipa | 0.26% | 15,483 | $771K | Reduce -3.9% |
| ESGD iShares Trust iShares ESG Aw | 0.25% | 8,577 | $765K | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 14,857 | $735K | Reduce -9.7% |
| IVLU iShares MSCI International V | 0.23% | 21,174 | $696K | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.23% | 1,232 | $692K | Add +4.0% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.23% | 11,714 | $686K | Add +1.3% |
| COST Costco Wholesale Corp. | 0.22% | 673 | $666K | Add +11.6% |
| ACN Accenture PLC Class A | 0.22% | 2,202 | $658K | Reduce -3.5% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 3,565 | $652K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 12,309 | $644K | Add +1.7% |
| ABBV Abbvie Inc. | 0.21% | 3,460 | $642K | Reduce -1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.21% | 6,659 | $635K | Add +3.0% |
| WMT Walmart Inc. | 0.20% | 6,283 | $614K | Add +10.5% |
| IWF iShares Russell 1000 Growth | 0.20% | 1,433 | $608K | Add +107.4% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 4,174 | $569K | Add +8.4% |
| SCHM Schwab US Mid Cap ETF | 0.19% | 19,918 | $559K | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.18% | 3,418 | $545K | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,737 | $512K | Add +92.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.16% | 12,270 | $481K | Reduce -8.8% |
| KO The Coca-Cola Co. | 0.16% | 6,684 | $473K | Add +21.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 11,623 | $471K | Add +1.4% |
| GUNR NT Mstar GLBL NR ETF | 0.15% | 11,592 | $465K | Reduce -2.4% |
| PWZ Invesco California Amt-Free | 0.15% | 19,907 | $465K | Reduce -3.2% |
| AGNC AGNC Investment Corp. | 0.15% | 50,217 | $461K | New |
| ITOT iShares Core S&P Total U.S. | 0.15% | 3,384 | $457K | No change |
| TLT iShares 20+ Year Treasury BD | 0.15% | 5,000 | $441K | New |
| FCAL First Trust California Munic | 0.14% | 9,069 | $435K | Reduce -2.5% |
| BKNG Booking Holdings Inc. | 0.14% | 75 | $434K | Add +10.3% |
| HD Home Depot Inc. | 0.14% | 1,183 | $434K | Reduce -1.9% |
| IWD iShares Russell 1000 Value E | 0.14% | 2,174 | $422K | Add +77.9% |
| ACWV iShares MSCI Global Min Vol | 0.13% | 3,396 | $403K | Reduce -3.1% |
| ADP Automatic Data Processing | 0.13% | 1,292 | $398K | Reduce -4.0% |
| CVNA Carvana Co. | 0.13% | 1,153 | $388K | Add +2.8% |
| INTU Intuit Inc. | 0.13% | 492 | $388K | Add +9.1% |
| XOM Exxon Mobil Corp. | 0.12% | 3,457 | $373K | Reduce -6.9% |
| AMD Advanced Micro Devices | 0.12% | 2,597 | $369K | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 4,406 | $368K | Add +18.9% |
| PGR Progressive Corp. | 0.12% | 1,356 | $362K | Add +11.2% |
| NEE Nextera Energy Inc. | 0.12% | 5,070 | $352K | Add +0.3% |
| CLS Celestica Inc. | 0.12% | 2,246 | $351K | Reduce -45.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 795 | $349K | Reduce -1.7% |
| NOW ServiceNow Inc. | 0.11% | 322 | $331K | Add +20.6% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,278 | $329K | Add +4.3% |
| ABT Abbott Laboratories | 0.11% | 2,374 | $323K | Add +12.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,061 | $322K | Reduce -25.2% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.10% | 4,071 | $309K | Add +1.1% |
| ISRG Intuitive Surgical Inc. | 0.10% | 553 | $301K | Add +20.2% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 2,746 | $300K | New |
| IAU iShares Gold Trust | 0.10% | 4,813 | $300K | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,317 | $298K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,322 | $288K | Reduce -14.0% |
| CRM Salesforce Inc. | 0.09% | 1,040 | $284K | Add +8.8% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 3,545 | $279K | New |
| CSCO Cisco Systems Inc. | 0.09% | 3,993 | $277K | Add +11.9% |
| EME Emcor Group Inc. | 0.09% | 514 | $275K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 609 | $271K | Add +19.6% |
| TMUS T-Mobile US Inc. | 0.09% | 1,118 | $266K | Reduce -4.4% |
| VGK Vanguard Ftse Europe ETF | 0.09% | 3,436 | $266K | New |
Options reported separately and not counted above: TSLA calls ($1.6M), NVDA calls ($316K).
Portfolio Sells Q1 2025 → Q2 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -9.4% | 2.35% | −0.71 |
| AAPL Apple Inc. | Reduce -3.4% | 1.37% | −0.44 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -18.6% | 0.36% | −0.11 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.09 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.09 |
| SGOL Abrdn Physical Gold Shares | Reduce -12.7% | 0.31% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.28% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -4.9% | 0.89% | −0.08 |
| ABBV Abbvie Inc. | Reduce -1.5% | 0.21% | −0.08 |
| FMB First Trust Managed Municipa | Reduce -3.9% | 0.26% | −0.06 |
| ACN Accenture PLC Class A | Reduce -3.5% | 0.22% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -6.9% | 0.12% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.7% | 0.24% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -25.2% | 0.11% | −0.05 |
| VT Vanguard Tot World STK ETF | Reduce -0.5% | 0.54% | −0.04 |
| PWZ Invesco California Amt-Free | Reduce -3.2% | 0.15% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -18.7% | 0.08% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -4.4% | 0.09% | −0.03 |
| FCAL First Trust California Munic | Reduce -2.5% | 0.14% | −0.03 |
| HD Home Depot Inc. | Reduce -1.9% | 0.14% | −0.03 |
| ADP Automatic Data Processing | Reduce -4.0% | 0.13% | −0.03 |
| GUNR NT Mstar GLBL NR ETF | Reduce -2.4% | 0.15% | −0.03 |
| ACWV iShares MSCI Global Min Vol | Reduce -3.1% | 0.13% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -0.0% | 0.37% | −0.03 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -8.8% | 0.16% | −0.02 |
| PDBC Invesco Optimum Yield Divers | Reduce -3.1% | 0.09% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.8% | 0.19% | −0.02 |
| IVLU iShares MSCI International V | Reduce -0.3% | 0.23% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -7.0% | 0.07% | −0.02 |
| TSLA Tesla Inc. | Reduce -5.3% | 0.79% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.8% | 0.09% | −0.01 |
| IAU iShares Gold Trust | Reduce -0.2% | 0.10% | −0.01 |
| CLS Celestica Inc. | Reduce -45.0% | 0.12% | −0.01 |
| MLI Mueller Industries Inc. | Reduce -0.4% | 0.07% | −0.01 |
| DIS The Walt Disney Co. | Reduce -14.0% | 0.10% | −0.01 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -1.6% | 0.07% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 0.38% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.7% | 0.12% | −0.00 |
| ORCL Oracle Corp. | Reduce -1.0% | 0.41% | +0.10 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +3.5% | 2.09% | +0.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +119.7% | 0.88% | +0.45 |
| AMGN Amgen Inc. | Add +506.7% | 0.52% | +0.41 |
| MSFT Microsoft Corp. | Add +8.1% | 1.63% | +0.29 |
| AVGO Broadcom Inc. | Add +2.3% | 0.75% | +0.22 |
| AGNC AGNC Investment Corp. | New | 0.15% | +0.15 |
| TLT iShares 20+ Year Treasury BD | New | 0.15% | +0.15 |
| IWF iShares Russell 1000 Growth | Add +107.4% | 0.20% | +0.10 |
| IJR iShares Core S&P Small-Cap E | New | 0.10% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.10% | +0.10 |
| META Meta Platforms Inc. Class A | Add +5.2% | 0.77% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +7.2% | 29.40% | +0.09 |
| BSV Vanguard Short-Term Bond ETF | New | 0.09% | +0.09 |
| EME Emcor Group Inc. | New | 0.09% | +0.09 |
| VGK Vanguard Ftse Europe ETF | New | 0.09% | +0.09 |
| IEMG iShares Core MSCI Emerging | New | 0.09% | +0.09 |
| EYLD Cambria Emerg Shrhldr Yield | Add +8.1% | 2.11% | +0.08 |
| T AT&T Inc. | New | 0.08% | +0.08 |
| AXP American Express Co. | New | 0.08% | +0.08 |
| IBM Intl Business Machines Corp. | Add +92.8% | 0.17% | +0.08 |
| KLAC KLA Corp. | New | 0.08% | +0.08 |
| NFLX Netflix Inc. | Add +3.4% | 0.38% | +0.08 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +7.0% | 6.66% | +0.08 |
| UBER Uber Technologies Inc. | New | 0.08% | +0.08 |
| CAT Caterpillar Inc. | New | 0.07% | +0.07 |
| EWJ iShares MSCI Japan ETF | New | 0.07% | +0.07 |
| ADBE Adobe Inc. | New | 0.07% | +0.07 |
| WFC Wells Fargo & Co. | New | 0.07% | +0.07 |
| EZU iShares MSCI Eurozone ETF | New | 0.07% | +0.07 |
| MCK McKesson Corp. | New | 0.07% | +0.07 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +8.3% | 1.63% | +0.07 |
| IWM iShares Russell 2000 ETF | New | 0.07% | +0.07 |
| SRE Sempra | New | 0.07% | +0.07 |
| LRCX Lam Research Corp. | New | 0.07% | +0.07 |
| GS Goldman Sachs Group Inc. | New | 0.07% | +0.07 |
| CDNS Cadence Design SYS Inc. | New | 0.07% | +0.07 |
| PM Philip Morris International | New | 0.07% | +0.07 |
| GEV GE Vernova Inc. | New | 0.07% | +0.07 |
| GILD Gilead Sciences Inc. | New | 0.07% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.07% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +8.4% | 0.19% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +14.3% | 0.84% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +77.9% | 0.14% | +0.05 |
| CVNA Carvana Co. | Add +2.8% | 0.13% | +0.04 |
| AMZN Amazon.com Inc. | Add +5.7% | 0.95% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +20.1% | 0.38% | +0.03 |
| NOW ServiceNow Inc. | Add +20.6% | 0.11% | +0.03 |
| BKNG Booking Holdings Inc. | Add +10.3% | 0.14% | +0.02 |
| HAFN Hafnia Ltd. | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +7.2% | 0.62% | +0.02 |
Options Activity Q1 2025 → Q2 2025
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 |