Warren Street Wealth Advisors, LLC

Name: Warren Street Wealth Advisors, LLC 13F holdings, Q2 2025
Creator: Warren Street Wealth Advisors, LLC
Published: 2025-07-18

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
MCD McDonald's Corp.	0.09%	909	$266K	Add +5.7%
PDBC Invesco Optimum Yield Divers	0.09%	20,325	$265K	Reduce -3.1%
IEMG iShares Core MSCI Emerging	0.09%	4,407	$265K	New
VB Vanguard Most SM-Cap ETF-Usd	0.09%	1,090	$258K	Reduce -3.8%
TRV The Travelers Cos Inc.	0.08%	938	$251K	Add +5.3%
T AT&T Inc.	0.08%	8,663	$251K	New
AXP American Express Co.	0.08%	779	$248K	New
WM Waste Management Inc.	0.08%	1,045	$239K	Add +8.8%
MUB iShares National Muni Bond E	0.08%	2,281	$238K	Reduce -18.7%
KLAC KLA Corp.	0.08%	264	$236K	New
FRDM Freedom 100 Emeging MRKT ETF	0.08%	5,828	$235K	No change
WDAY Workday Inc. Class A	0.08%	955	$229K	Add +7.1%
UBER Uber Technologies Inc.	0.08%	2,432	$227K	New
CAT Caterpillar Inc.	0.07%	579	$225K	New
EWJ iShares MSCI Japan ETF	0.07%	2,993	$224K	New
WFC Wells Fargo & Co.	0.07%	2,798	$224K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.07%	14,583	$224K	Reduce -1.6%
ADBE Adobe Inc.	0.07%	579	$224K	New
EZU iShares MSCI Eurozone ETF	0.07%	3,763	$224K	New
MCK McKesson Corp.	0.07%	304	$223K	New
PDX PIMCO Dynamic Income Strat	0.07%	9,000	$222K	No change
IWM iShares Russell 2000 ETF	0.07%	997	$215K	New
QCOM Qualcomm Inc.	0.07%	1,349	$215K	Reduce -7.0%
SRE Sempra	0.07%	2,831	$215K	New
LRCX Lam Research Corp.	0.07%	2,163	$211K	New
MLI Mueller Industries Inc.	0.07%	2,638	$210K	Reduce -0.4%
GS Goldman Sachs Group Inc.	0.07%	293	$207K	New
CDNS Cadence Design SYS Inc.	0.07%	669	$206K	New
PM Philip Morris International	0.07%	1,122	$204K	New
GEV GE Vernova Inc.	0.07%	384	$203K	New
GILD Gilead Sciences Inc.	0.07%	1,831	$203K	New
CRWD CrowdStrike Holdings Inc. Class A	0.07%	394	$201K	New
TKC Turkcell Iletisim Hizmet-ADR	0.03%	17,381	$105K	Add +6.9%
LYG Lloyds Banking Group PLC-ADR	0.02%	16,464	$70K	Add +2.4%
HAFN Hafnia Ltd.	0.02%	12,733	$64K	New
CDLX Cardlytics Inc.	0.01%	12,947	$21K	No change

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


TSLA Tesla Inc.	call	Reduce -40.7%	5,100	$1.6M
NVDA Nvidia Corp.	call	New	2,000	$316K

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