Warren Street Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Warren Street Wealth Advisors, LLC reported 146 stock positions worth $333.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.3% of the portfolio, followed by JPMorgan US Quality Factor (JQUA, 12.1%) and Wisdmtree Emerg MKT Ex-St Ow (XSOE, 6.6%). Compared with Q2 2025, it opened 17 new positions, sold out of 7, added to 77 and reduced 47. The biggest buy was a new position in JPMorgan US Quality Factor (JQUA) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001703496
- Portfolio Value
- $333.5M (Q3 2025)
- SEC Filing
- 0002085853-25-000113 ↗ filed Oct 17, 2025
Holdings Value
Holdings 146 stocks · $333.5M
| VOO Vanguard S&P 500 ETF | 17.31% | 94,235 | $57.7M | Reduce -39.6% |
| JQUA JPMorgan US Quality Factor | 12.09% | 640,580 | $40.3M | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 6.59% | 579,265 | $22.0M | Reduce -0.5% |
| GLDM SPDR Gold Minishares Trust | 4.54% | 198,129 | $15.1M | Reduce -18.5% |
| GCC Wisdomtree Enhanced Commodit | 3.97% | 618,316 | $13.2M | Reduce -2.8% |
| GII State Street SPDR S&P Global | 3.37% | 161,355 | $11.2M | Reduce -5.6% |
| GNR State Street SPDR S&P Global | 3.15% | 177,619 | $10.5M | Add +2.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.91% | 169,940 | $9.7M | Add +16.7% |
| NVDA Nvidia Corp. | 2.58% | 46,108 | $8.6M | Add +15.3% |
| SGOV iShares 0-3 Month Treasury B | 2.37% | 78,532 | $7.9M | Add +11.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.12% | 152,965 | $7.1M | Add +11.1% |
| EYLD Cambria Emerg Shrhldr Yield | 2.11% | 189,231 | $7.0M | Add +7.7% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.75% | 115,402 | $5.8M | Add +10.1% |
| CVX Chevron Corp. | 1.73% | 37,127 | $5.8M | Reduce -3.5% |
| AAPL Apple Inc. | 1.65% | 21,607 | $5.5M | Add +7.1% |
| USFR Wisdomtree Floating Rate Tre | 1.60% | 106,200 | $5.3M | Add +11.8% |
| MSFT Microsoft Corp. | 1.59% | 10,243 | $5.3M | Add +3.5% |
| XONE Bondbloxx BBG 1 Dur US Treas | 1.57% | 105,448 | $5.2M | Add +12.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.53% | 106,584 | $5.1M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 1.14% | 15,584 | $3.8M | Add +2.9% |
| CMF iShares California Muni Bond | 0.98% | 57,204 | $3.3M | Add +1.1% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.91% | 34,374 | $3.0M | Add +8.8% |
| AMZN Amazon.com Inc. | 0.86% | 13,016 | $2.9M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 4,280 | $2.9M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.84% | 4,169 | $2.8M | Add +2.2% |
| AVGO Broadcom Inc. | 0.82% | 8,285 | $2.7M | Add +1.1% |
| TSLA Tesla Inc. | 0.79% | 5,960 | $2.7M | Reduce -20.4% |
| GOOGL Alphabet Inc. Class A | 0.76% | 10,452 | $2.5M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.71% | 3,221 | $2.4M | Add +2.0% |
| VT Vanguard Tot World STK ETF | 0.55% | 13,213 | $1.8M | Add +4.3% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.50% | 55,292 | $1.7M | Add +20.1% |
| ORCL Oracle Corp. | 0.48% | 5,700 | $1.6M | Add +0.7% |
| AMGN Amgen Inc. | 0.48% | 5,678 | $1.6M | Add +1.5% |
| RTX RTX Corp. | 0.48% | 9,521 | $1.6M | New |
| JPM JPMorgan Chase & Co. | 0.37% | 3,912 | $1.2M | Reduce -0.1% |
| QVAL Alpha Arch US QNT Value ETF | 0.36% | 25,624 | $1.2M | Add +18.1% |
| IWB iShares Russell 1000 ETF | 0.35% | 3,215 | $1.2M | Reduce -3.0% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 19,596 | $1.2M | Add +2.6% |
| LLY Eli Lilly & Co. | 0.33% | 1,455 | $1.1M | Reduce -18.5% |
| NFLX Netflix Inc. | 0.31% | 851 | $1.0M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 15,219 | $993K | Reduce -18.2% |
| V Visa Inc. Class A | 0.29% | 2,828 | $965K | Add +2.1% |
| UNH Unitedhealth Group Inc. | 0.26% | 2,502 | $864K | New |
| ABBV Abbvie Inc. | 0.25% | 3,634 | $841K | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,617 | $813K | Reduce -7.0% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 4,416 | $806K | Add +5.8% |
| FMB First Trust Managed Municipa | 0.23% | 15,332 | $777K | Reduce -1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 9,528 | $762K | New |
| IVLU iShares MSCI International V | 0.22% | 21,055 | $747K | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 13,591 | $736K | Reduce -8.5% |
| ESGD iShares Trust iShares ESG Aw | 0.22% | 7,881 | $733K | Reduce -8.1% |
| MA Mastercard Inc. Class A | 0.22% | 1,279 | $728K | Add +3.8% |
| WMT Walmart Inc. | 0.21% | 6,869 | $708K | Add +9.3% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 3,625 | $705K | Add +1.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.21% | 6,746 | $705K | Add +1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 12,629 | $699K | Add +2.6% |
| IWF iShares Russell 1000 Growth | 0.20% | 1,433 | $671K | No change |
| COST Costco Wholesale Corp. | 0.19% | 686 | $635K | Add +1.9% |
| HD Home Depot Inc. | 0.19% | 1,529 | $620K | Add +29.3% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.17% | 9,052 | $576K | Reduce -22.7% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 3,916 | $570K | Add +15.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,649 | $541K | Add +55.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 12,040 | $515K | Add +3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,783 | $503K | Add +2.6% |
| GUNR NT Mstar GLBL NR ETF | 0.15% | 11,457 | $502K | Reduce -1.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.15% | 11,367 | $494K | Reduce -7.4% |
| ACN Accenture PLC Class A | 0.14% | 1,927 | $475K | Reduce -12.5% |
| PWZ Invesco California Amt-Free | 0.14% | 19,789 | $473K | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 0.13% | 2,174 | $443K | No change |
| CVNA Carvana Co. | 0.13% | 1,173 | $442K | Add +1.7% |
| FCAL First Trust California Munic | 0.13% | 9,067 | $442K | Reduce -0.0% |
| AMD Advanced Micro Devices | 0.13% | 2,732 | $442K | Add +5.2% |
| CLS Celestica Inc. | 0.13% | 1,733 | $427K | Reduce -22.8% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,396 | $420K | Add +9.2% |
| PG The Procter & Gamble Co. | 0.13% | 2,718 | $418K | Reduce -20.5% |
| BKNG Booking Holdings Inc. | 0.12% | 76 | $410K | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.12% | 3,610 | $407K | Add +4.4% |
| ACWV iShares MSCI Global Min Vol | 0.12% | 3,394 | $407K | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 837 | $401K | Add +5.3% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.12% | 4,693 | $390K | Add +15.3% |
| NEE Nextera Energy Inc. | 0.12% | 5,167 | $390K | Add +1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 1,293 | $361K | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.11% | 5,355 | $355K | Reduce -19.9% |
| INTU Intuit Inc. | 0.10% | 509 | $348K | Add +3.5% |
| ADP Automatic Data Processing | 0.10% | 1,184 | $348K | Reduce -8.4% |
| IAU iShares Gold Trust | 0.10% | 4,727 | $344K | Reduce -1.8% |
| ABT Abbott Laboratories | 0.10% | 2,568 | $344K | Add +8.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 3,919 | $342K | Reduce -11.1% |
| PGR Progressive Corp. | 0.10% | 1,325 | $327K | Reduce -2.3% |
| EME Emcor Group Inc. | 0.09% | 485 | $315K | Reduce -5.6% |
| CAT Caterpillar Inc. | 0.09% | 637 | $304K | Add +10.0% |
| LRCX Lam Research Corp. | 0.09% | 2,268 | $304K | Add +4.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 1,193 | $303K | Add +9.4% |
| MCD McDonald's Corp. | 0.09% | 988 | $300K | Add +8.7% |
| KLAC KLA Corp. | 0.09% | 274 | $296K | Add +3.8% |
| IEMG iShares Core MSCI Emerging | 0.09% | 4,463 | $294K | Add +1.3% |
| T AT&T Inc. | 0.09% | 10,307 | $291K | Add +19.0% |
| CSCO Cisco Systems Inc. | 0.08% | 4,126 | $282K | Add +3.3% |
| APP AppLovin Corp. Class A | 0.08% | 392 | $282K | New |
| VGK Vanguard Ftse Europe ETF | 0.08% | 3,453 | $276K | Add +0.5% |
Options reported separately and not counted above: TSLA calls ($985K), NVDA calls ($302K), HOOD calls ($245K), AMZN calls ($241K), PROSHARES TR II calls ($80K).
Portfolio Sells Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Reduce -39.6% | 17.31% | −12.09 |
| GLDM SPDR Gold Minishares Trust | Reduce -18.5% | 4.54% | −0.74 |
| GII State Street SPDR S&P Global | Reduce -5.6% | 3.37% | −0.45 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.31 |
| GCC Wisdomtree Enhanced Commodit | Reduce -2.8% | 3.97% | −0.23 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.19 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -18.5% | 0.33% | −0.13 |
| CVX Chevron Corp. | Reduce -3.5% | 1.73% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 0.86% | −0.10 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.09 |
| AGNC AGNC Investment Corp. | Reduce -54.3% | 0.07% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -18.2% | 0.30% | −0.08 |
| ACN Accenture PLC Class A | Reduce -12.5% | 0.14% | −0.08 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.07 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.07 |
| NFLX Netflix Inc. | Reduce -0.5% | 0.31% | −0.07 |
| PM Philip Morris International | Sold out | 0.00% | −0.07 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -0.5% | 6.59% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -20.5% | 0.13% | −0.06 |
| EFIV SS SPDR S&P 500 ESG ETF | Reduce -22.7% | 0.17% | −0.05 |
| KO The Coca-Cola Co. | Reduce -19.9% | 0.11% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.0% | 0.24% | −0.04 |
| ESGD iShares Trust iShares ESG Aw | Reduce -8.1% | 0.22% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -6.3% | 0.07% | −0.03 |
| CRM Salesforce Inc. | Reduce -13.4% | 0.06% | −0.03 |
| ADP Automatic Data Processing | Reduce -8.4% | 0.10% | −0.03 |
| NOW ServiceNow Inc. | Reduce -7.8% | 0.08% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -8.2% | 0.07% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.5% | 0.22% | −0.02 |
| FMB First Trust Managed Municipa | Reduce -1.0% | 0.23% | −0.02 |
| PGR Progressive Corp. | Reduce -2.3% | 0.10% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -3.0% | 0.35% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -19.4% | 0.08% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -11.1% | 0.10% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.4% | 0.08% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -11.3% | 0.06% | −0.01 |
| PWZ Invesco California Amt-Free | Reduce -0.6% | 0.14% | −0.01 |
| FCAL First Trust California Munic | Reduce -0.0% | 0.13% | −0.01 |
| ACWV iShares MSCI Global Min Vol | Reduce -0.1% | 0.12% | −0.01 |
| PDBC Invesco Optimum Yield Divers | Reduce -6.6% | 0.08% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -7.4% | 0.15% | −0.01 |
| IVLU iShares MSCI International V | Reduce -0.6% | 0.22% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.37% | −0.01 |
| TKC Turkcell Iletisim Hizmet-ADR | Reduce -8.0% | 0.03% | −0.01 |
| GUNR NT Mstar GLBL NR ETF | Reduce -1.2% | 0.15% | −0.00 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -2.9% | 0.02% | −0.00 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -8.2% | 0.08% | +0.00 |
| EME Emcor Group Inc. | Reduce -5.6% | 0.09% | +0.00 |
| IAU iShares Gold Trust | Reduce -1.8% | 0.10% | +0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| JQUA JPMorgan US Quality Factor | New | 12.09% | +12.09 |
| NVDA Nvidia Corp. | Add +15.3% | 2.58% | +0.49 |
| RTX RTX Corp. | New | 0.48% | +0.48 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +16.7% | 2.91% | +0.29 |
| AAPL Apple Inc. | Add +7.1% | 1.65% | +0.28 |
| UNH Unitedhealth Group Inc. | New | 0.26% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +2.9% | 1.14% | +0.25 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.23% | +0.23 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +11.1% | 2.12% | +0.18 |
| APP AppLovin Corp. Class A | New | 0.08% | +0.08 |
| IVAL Alpha Archi Intl QT Vlu ETF | Add +20.1% | 0.50% | +0.07 |
| JNJ Johnson & Johnson | New | 0.07% | +0.07 |
| ORLY O'reilly Automotive Inc. | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +1.1% | 0.82% | +0.07 |
| ORCL Oracle Corp. | Add +0.7% | 0.48% | +0.07 |
| MRK Merck & Co. Inc. | New | 0.07% | +0.07 |
| TJX TJX Companies Inc. | New | 0.07% | +0.07 |
| BAC Bank of America Corp. | New | 0.07% | +0.07 |
| AMAT Applied Materials Inc. | New | 0.07% | +0.07 |
| SOXX iShares Semiconductor ETF | New | 0.07% | +0.07 |
| DUK Duke Energy Corp. | New | 0.06% | +0.06 |
| SO The Southern Co. | New | 0.06% | +0.06 |
| ALAB Astera Labs Inc. | New | 0.06% | +0.06 |
| ETN Eaton Corp. PLC | New | 0.06% | +0.06 |
| PNC PNC Financial Services Group | New | 0.06% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +55.4% | 0.16% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +5.8% | 0.24% | +0.05 |
| GNR State Street SPDR S&P Global | Add +2.9% | 3.15% | +0.05 |
| HD Home Depot Inc. | Add +29.3% | 0.19% | +0.04 |
| QVAL Alpha Arch US QNT Value ETF | Add +18.1% | 0.36% | +0.04 |
| ABBV Abbvie Inc. | Add +5.0% | 0.25% | +0.04 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +12.9% | 1.57% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +11.7% | 2.37% | +0.02 |
| LRCX Lam Research Corp. | Add +4.8% | 0.09% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +15.7% | 0.17% | +0.02 |
| USFR Wisdomtree Floating Rate Tre | Add +11.8% | 1.60% | +0.02 |
| GE General Electric | Add +9.2% | 0.13% | +0.02 |
| CAT Caterpillar Inc. | Add +10.0% | 0.09% | +0.02 |
| SDG Ish MSCI Glob Sust Deve Goal | Add +15.3% | 0.12% | +0.01 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Add +8.8% | 0.91% | +0.01 |
| MLI Mueller Industries Inc. | Add +1.2% | 0.08% | +0.01 |
| AMD Advanced Micro Devices | Add +5.2% | 0.13% | +0.01 |
| KLAC KLA Corp. | Add +3.8% | 0.09% | +0.01 |
| GEV GE Vernova Inc. | Add +8.3% | 0.08% | +0.01 |
| WMT Walmart Inc. | Add +9.3% | 0.21% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +4.3% | 0.55% | +0.01 |
| SRE Sempra | Add +0.6% | 0.08% | +0.01 |
| EYLD Cambria Emerg Shrhldr Yield | Add +7.7% | 2.11% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +9.4% | 0.09% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.3% | 0.12% | +0.00 |
Options Activity Q2 2025 → Q3 2025
| TSLA Tesla Inc. | call | Reduce -9.8% | 4,600 | $985K |
| HOOD Robinhood Markets Inc. Class A | call | New | 2,000 | $245K |
| AMZN Amazon.com Inc. | call | New | 2,600 | $241K |
| PROSHARES TR II | call | New | 40,000 | $80K |
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 |