Warren Street Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Warren Street Wealth Advisors, LLC reported 126 stock positions worth $348.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.5% of the portfolio, followed by JPMorgan US Quality Factor (JQUA, 11.9%) and Warren Street Glob Eqty ETF (WSGE, 9.4%). Compared with Q3 2025, it opened 6 new positions, sold out of 26, added to 24 and reduced 87. The biggest buy was a new position in Warren Street Glob Eqty ETF (WSGE) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001703496
- Portfolio Value
- $348.0M (Q4 2025)
- SEC Filing
- 0002085853-26-000146 ↗ filed Jan 29, 2026
Holdings Value
Holdings 126 stocks · $348.0M
| VOO Vanguard S&P 500 ETF | 16.46% | 91,374 | $57.3M | Reduce -3.0% |
| JQUA JPMorgan US Quality Factor | 11.87% | 653,798 | $41.3M | Add +2.1% |
| WSGE Warren Street Glob Eqty ETF | 9.40% | 1,310,383 | $32.7M | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 6.33% | 564,622 | $22.0M | Reduce -2.5% |
| GLDM SPDR Gold Minishares Trust | 4.73% | 192,990 | $16.5M | Reduce -2.6% |
| GCC Wisdomtree Enhanced Commodit | 3.85% | 633,999 | $13.4M | Add +2.5% |
| GII State Street SPDR S&P Global | 3.27% | 163,337 | $11.4M | Add +1.2% |
| GNR State Street SPDR S&P Global | 3.21% | 179,649 | $11.2M | Add +1.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.86% | 172,139 | $10.0M | Add +1.3% |
| NVDA Nvidia Corp. | 2.27% | 42,378 | $7.9M | Reduce -8.1% |
| SGOV iShares 0-3 Month Treasury B | 2.26% | 78,501 | $7.9M | Reduce -0.0% |
| EYLD Cambria Emerg Shrhldr Yield | 2.08% | 189,035 | $7.2M | Reduce -0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.04% | 151,388 | $7.1M | Reduce -1.0% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.85% | 128,392 | $6.5M | Add +11.3% |
| USFR Wisdomtree Floating Rate Tre | 1.73% | 119,388 | $6.0M | Add +12.4% |
| XONE Bondbloxx BBG 1 Dur US Treas | 1.68% | 117,905 | $5.8M | Add +11.8% |
| CVX Chevron Corp. | 1.66% | 37,890 | $5.8M | Add +2.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.43% | 108,932 | $5.0M | Add +2.2% |
| AAPL Apple Inc. | 1.39% | 17,817 | $4.8M | Reduce -17.5% |
| GOOG Alphabet Inc. Class C | 1.23% | 13,684 | $4.3M | Reduce -12.2% |
| MSFT Microsoft Corp. | 1.18% | 8,475 | $4.1M | Reduce -17.3% |
| CMF iShares California Muni Bond | 0.90% | 54,431 | $3.1M | Reduce -4.8% |
| TSLA Tesla Inc. | 0.86% | 6,694 | $3.0M | Add +12.3% |
| GOOGL Alphabet Inc. Class A | 0.76% | 8,505 | $2.7M | Reduce -18.6% |
| AMZN Amazon.com Inc. | 0.75% | 11,257 | $2.6M | Reduce -13.5% |
| AVGO Broadcom Inc. | 0.71% | 7,181 | $2.5M | Reduce -13.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 3,199 | $2.2M | Reduce -25.3% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.54% | 20,914 | $1.9M | Reduce -39.2% |
| META Meta Platforms Inc. Class A | 0.50% | 2,611 | $1.7M | Reduce -18.9% |
| AMGN Amgen Inc. | 0.40% | 4,227 | $1.4M | Reduce -25.6% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.39% | 43,499 | $1.4M | Reduce -21.3% |
| LLY Eli Lilly & Co. | 0.36% | 1,151 | $1.2M | Reduce -20.9% |
| VT Vanguard Tot World STK ETF | 0.29% | 7,150 | $1.0M | Reduce -45.9% |
| IWB iShares Russell 1000 ETF | 0.28% | 2,642 | $987K | Reduce -17.8% |
| JPM JPMorgan Chase & Co. | 0.28% | 3,037 | $979K | Reduce -22.4% |
| ORCL Oracle Corp. | 0.26% | 4,683 | $913K | Reduce -17.8% |
| QVAL Alpha Arch US QNT Value ETF | 0.26% | 18,300 | $893K | Reduce -28.6% |
| V Visa Inc. Class A | 0.26% | 2,532 | $888K | Reduce -10.5% |
| UNH Unitedhealth Group Inc. | 0.23% | 2,443 | $806K | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 12,809 | $800K | Reduce -34.6% |
| FMB First Trust Managed Municipa | 0.23% | 15,332 | $784K | No change |
| ABBV Abbvie Inc. | 0.22% | 3,383 | $773K | Reduce -6.9% |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,046 | $716K | Reduce -74.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,400 | $704K | Reduce -13.4% |
| WMT Walmart Inc. | 0.19% | 6,067 | $676K | Reduce -11.7% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 12,296 | $661K | Reduce -9.5% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 3,706 | $659K | Reduce -16.1% |
| MA Mastercard Inc. Class A | 0.18% | 1,100 | $628K | Reduce -14.0% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.17% | 9,052 | $599K | No change |
| FCAL First Trust California Munic | 0.16% | 11,604 | $572K | Add +28.0% |
| IWF iShares Russell 1000 Growth | 0.16% | 1,202 | $569K | Reduce -16.1% |
| NFLX Netflix Inc. | 0.16% | 5,859 | $549K | Reduce -31.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,584 | $531K | Reduce -3.9% |
| GUNR NT Mstar GLBL NR ETF | 0.15% | 11,457 | $525K | No change |
| IVLU iShares MSCI International V | 0.14% | 13,169 | $501K | Reduce -37.5% |
| PWZ Invesco California Amt-Free | 0.14% | 19,789 | $478K | No change |
| COST Costco Wholesale Corp. | 0.13% | 531 | $458K | Reduce -22.6% |
| IWD iShares Russell 1000 Value E | 0.13% | 2,174 | $457K | No change |
| ITOT iShares Core S&P Total U.S. | 0.13% | 3,043 | $453K | Reduce -22.3% |
| ACN Accenture PLC Class A | 0.13% | 1,652 | $443K | Reduce -14.3% |
| KO The Coca-Cola Co. | 0.13% | 6,326 | $442K | Add +18.1% |
| HD Home Depot Inc. | 0.12% | 1,240 | $427K | Reduce -18.9% |
| RTX RTX Corp. | 0.12% | 2,324 | $426K | Reduce -75.6% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 4,383 | $417K | Reduce -44.4% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.11% | 4,693 | $395K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.11% | 6,882 | $391K | Reduce -45.5% |
| AMD Advanced Micro Devices | 0.11% | 1,813 | $388K | Reduce -33.6% |
| IAU iShares Gold Trust | 0.11% | 4,727 | $384K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 3,056 | $368K | Reduce -15.3% |
| NEE Nextera Energy Inc. | 0.10% | 4,531 | $364K | Reduce -12.3% |
| INTU Intuit Inc. | 0.10% | 520 | $344K | Add +2.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 3,224 | $344K | Reduce -52.2% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 1,721 | $342K | Reduce -52.5% |
| LRCX Lam Research Corp. | 0.10% | 1,964 | $336K | Reduce -13.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 7,340 | $324K | Reduce -35.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,048 | $310K | Reduce -41.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 6,904 | $307K | Reduce -42.7% |
| CLS Celestica Inc. | 0.09% | 1,015 | $300K | Reduce -41.4% |
| MRK Merck & Co. Inc. | 0.09% | 2,819 | $297K | Add +3.2% |
| CSCO Cisco Systems Inc. | 0.08% | 3,781 | $291K | Reduce -8.4% |
| CAT Caterpillar Inc. | 0.08% | 503 | $288K | Reduce -21.0% |
| MCD McDonald's Corp. | 0.08% | 917 | $280K | Reduce -7.2% |
| ADP Automatic Data Processing | 0.08% | 1,088 | $280K | Reduce -8.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 917 | $279K | Reduce -29.1% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 893 | $275K | Reduce -36.0% |
| IEMG iShares Core MSCI Emerging | 0.08% | 4,079 | $274K | Reduce -8.6% |
| JNJ Johnson & Johnson | 0.08% | 1,299 | $269K | Reduce -2.7% |
| AMAT Applied Materials Inc. | 0.07% | 986 | $254K | Reduce -9.0% |
| PDBC Invesco Optimum Yield Divers | 0.07% | 18,858 | $250K | Reduce -0.7% |
| MCK McKesson Corp. | 0.07% | 302 | $248K | Reduce -5.3% |
| VNQ Vanguard Real Estate ETF | 0.07% | 2,769 | $245K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 2,694 | $241K | Reduce -31.3% |
| SOXX iShares Semiconductor ETF | 0.07% | 800 | $241K | No change |
| KLAC KLA Corp. | 0.07% | 198 | $241K | Reduce -27.7% |
| QCOM Qualcomm Inc. | 0.07% | 1,399 | $239K | Reduce -2.0% |
| BKNG Booking Holdings Inc. | 0.07% | 43 | $230K | Reduce -43.4% |
| GILD Gilead Sciences Inc. | 0.07% | 1,871 | $230K | Reduce -2.6% |
| GEV GE Vernova Inc. | 0.07% | 351 | $229K | Reduce -15.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 503 | $228K | Reduce -10.0% |
| GS Goldman Sachs Group Inc. | 0.07% | 258 | $227K | Reduce -11.9% |
Options reported separately and not counted above: TSLA calls ($1.0M), AMZN calls ($669K).
Portfolio Sells Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Reduce -3.0% | 16.46% | −0.84 |
| IVV iShares Core S&P 500 ETF | Reduce -74.9% | 0.21% | −0.63 |
| MSFT Microsoft Corp. | Reduce -17.3% | 1.18% | −0.41 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -39.2% | 0.54% | −0.36 |
| RTX RTX Corp. | Reduce -75.6% | 0.12% | −0.36 |
| NVDA Nvidia Corp. | Reduce -8.1% | 2.27% | −0.31 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -2.5% | 6.33% | −0.26 |
| AAPL Apple Inc. | Reduce -17.5% | 1.39% | −0.26 |
| VT Vanguard Tot World STK ETF | Reduce -45.9% | 0.29% | −0.26 |
| IJH iShares Core S&P Midcap ETF | Reduce -78.4% | 0.06% | −0.24 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -25.3% | 0.63% | −0.23 |
| ORCL Oracle Corp. | Reduce -17.8% | 0.26% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -18.9% | 0.50% | −0.21 |
| NFLX Netflix Inc. | Reduce -31.1% | 0.16% | −0.15 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Reduce -34.6% | 0.23% | −0.12 |
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.12 |
| QUAL iShares MSCI USA Quality Fac | Reduce -52.5% | 0.10% | −0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -52.2% | 0.10% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -13.5% | 0.75% | −0.11 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.0% | 2.26% | −0.11 |
| IVAL Alpha Archi Intl QT Vlu ETF | Reduce -21.3% | 0.39% | −0.11 |
| AVGO Broadcom Inc. | Reduce -13.3% | 0.71% | −0.11 |
| QVAL Alpha Arch US QNT Value ETF | Reduce -28.6% | 0.26% | −0.10 |
| ESGD iShares Trust iShares ESG Aw | Reduce -44.4% | 0.12% | −0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -45.5% | 0.11% | −0.10 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -22.4% | 0.28% | −0.09 |
| T AT&T Inc. | Sold out | 0.00% | −0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.0% | 2.04% | −0.09 |
| AMGN Amgen Inc. | Reduce -25.6% | 0.40% | −0.08 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.08 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.08 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −0.08 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.08 |
| FRDM Freedom 100 Emeging MRKT ETF | Sold out | 0.00% | −0.08 |
| IVLU iShares MSCI International V | Reduce -37.5% | 0.14% | −0.08 |
| CMF iShares California Muni Bond | Reduce -4.8% | 0.90% | −0.08 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.08 |
| SRE Sempra | Sold out | 0.00% | −0.08 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.07 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.07 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.07 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −0.07 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.07 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| WSGE Warren Street Glob Eqty ETF | New | 9.40% | +9.40 |
| USFR Wisdomtree Floating Rate Tre | Add +12.4% | 1.73% | +0.13 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +11.3% | 1.85% | +0.11 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +11.8% | 1.68% | +0.11 |
| VNQ Vanguard Real Estate ETF | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +12.3% | 0.86% | +0.07 |
| BEP Brookfield Renewable Partner | New | 0.06% | +0.06 |
| TFPM Triple Flag Precious Met | New | 0.06% | +0.06 |
| SQQQ Proshares Ultrapro Short QQQ | New | 0.06% | +0.06 |
| GNR State Street SPDR S&P Global | Add +1.1% | 3.21% | +0.05 |
| TAC Transalta Corp. | New | 0.04% | +0.04 |
| FCAL First Trust California Munic | Add +28.0% | 0.16% | +0.03 |
| KO The Coca-Cola Co. | Add +18.1% | 0.13% | +0.02 |
| MRK Merck & Co. Inc. | Add +3.2% | 0.09% | +0.02 |
| LYG Lloyds Banking Group PLC-ADR | Add +0.6% | 0.02% | +0.00 |
| MUB iShares National Muni Bond E | Add +4.3% | 0.07% | +0.00 |
| PNC PNC Financial Services Group | Add +0.9% | 0.06% | +0.00 |
| SO The Southern Co. | Add +12.3% | 0.06% | −0.00 |
| TKC Turkcell Iletisim Hizmet-ADR | Add +5.2% | 0.03% | −0.00 |
| HAFN Hafnia Ltd. | Add +5.4% | 0.02% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.5% | 0.06% | −0.00 |
| DUK Duke Energy Corp. | Add +1.9% | 0.06% | −0.00 |
| INTU Intuit Inc. | Add +2.2% | 0.10% | −0.01 |
| WDAY Workday Inc. Class A | Add +1.1% | 0.06% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +1.3% | 2.86% | −0.05 |
| CVX Chevron Corp. | Add +2.1% | 1.66% | −0.07 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +2.2% | 1.43% | −0.09 |
| GII State Street SPDR S&P Global | Add +1.2% | 3.27% | −0.09 |
| GCC Wisdomtree Enhanced Commodit | Add +2.5% | 3.85% | −0.11 |
| JQUA JPMorgan US Quality Factor | Add +2.1% | 11.87% | −0.22 |
Options Activity Q3 2025 → Q4 2025
| TSLA Tesla Inc. | call | Reduce -50.0% | 2,300 | $1.0M |
| AMZN Amazon.com Inc. | call | Add +11.5% | 2,900 | $669K |
| NVDA Nvidia Corp. | call | Sold out | 2,000 | $302Kbefore exit |
| HOOD Robinhood Markets Inc. Class A | call | Sold out | 2,000 | $245Kbefore exit |
| PROSHARES TR II | call | Sold out | 40,000 | $80Kbefore exit |
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 |