Filed: 1/29/2025ACC: 0001667731-25-000165
📋 What this filing means
WARREN STREET WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $244.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$244.19M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
S&P 500 ETF SHS$75.09M30.8%
COM$39.26M16.1%
EM EX ST-OWNED$15.60M6.4%
SPDR GLD MINIS$12.16M5.0%
ENHNCD CMMDTY ST$10.49M4.3%
S&P GBLINF ETF$9.09M3.7%
GLB NAT RESRCE$7.16M2.9%
Portfolio Concentration
Top 3$102.86M42.1%
4–10$50.44M20.7%
11–25$51.78M21.2%
Rest$39.12M16.0%
Top 3 weight
42.1%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
924.66K
shares
% of voting shares28.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.33M
shares
% of voting shares71.6%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 71.6% of voting shares
Institutional Holdings101
Rows:
VANGUARD INDEX FDS
SOLEShares139.37K
TypeSH
Market value$75.09M
30.75%
Sole
42.25K
Shared
0.00
None
97.12K
WISDOMTREE TR
SOLEShares511.74K
TypeSH
Market value$15.60M
6.39%
Sole
157.21K
Shared
0.00
None
354.54K
WORLD GOLD TR
SOLEShares233.96K
TypeSH
Market value$12.16M
4.98%
Sole
74.80K
Shared
0.00
None
159.16K
WISDOMTREE TR
SOLEShares557.33K
TypeSH
Market value$10.49M
4.30%
Sole
171.24K
Shared
0.00
None
386.09K
SPDR INDEX SHS FDS
SOLEShares153.67K
TypeSH
Market value$9.09M
3.72%
Sole
47.18K
Shared
0.00
None
106.48K
SPDR INDEX SHS FDS
SOLEShares143.90K
TypeSH
Market value$7.16M
2.93%
Sole
43.11K
Shared
0.00
None
100.79K
SPDR SER TR
SOLEShares126.44K
TypeSH
Market value$6.92M
2.83%
Sole
40K
Shared
0.00
None
86.44K
CHEVRON CORP NEW
SOLEShares41.91K
TypeSH
Market value$6.07M
2.49%
Sole
14.45K
Shared
0.00
None
27.46K
ISHARES TR
SOLEShares54.15K
TypeSH
Market value$5.43M
2.22%
Sole
17.43K
Shared
0.00
None
36.72K
SPDR SER TR
SOLEShares117.48K
TypeSH
Market value$5.28M
2.16%
Sole
35.88K
Shared
0.00
None
81.60K
NVIDIA CORPORATION
SOLEShares37.95K
TypeSH
Market value$5.04M
2.06%
Sole
7.65K
Shared
0.00
None
28.31K
APPLE INC
SOLEShares19.38K
TypeSH
Market value$4.85M
1.99%
Sole
3.31K
Shared
0.00
None
16.06K
CAMBRIA ETF TR
SOLEShares150.05K
TypeSH
Market value$4.70M
1.92%
Sole
47.31K
Shared
0.00
None
102.74K
BONDBLOXX ETF TRUST
SOLEShares83.97K
TypeSH
Market value$4.21M
1.73%
Sole
10.66K
Shared
0.00
None
73.31K
MICROSOFT CORP
SOLEShares8.93K
TypeSH
Market value$3.76M
1.54%
Sole
2.12K
Shared
0.00
None
6.80K
WISDOMTREE TR
SOLEShares70.87K
TypeSH
Market value$3.57M
1.46%
Sole
10.58K
Shared
0.00
None
60.29K
BONDBLOXX ETF TRUST
SOLEShares71.57K
TypeSH
Market value$3.55M
1.45%
Sole
10.68K
Shared
0.00
None
60.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares88.89K
TypeSH
Market value$3.52M
1.44%
Sole
27.47K
Shared
0.00
None
61.42K
TESLA INC
SOLEShares12.19K
TypeSH
Market value$3.50M
1.43%
Sole
1.97K
Shared
0.00
None
5.81K
ISHARES TR
SOLEShares57.28K
TypeSH
Market value$3.28M
1.34%
Sole
5.83K
Shared
0.00
None
51.45K
ALPHABET INC
SOLEShares16.43K
TypeSH
Market value$3.13M
1.28%
Sole
1.39K
Shared
0.00
None
15.04K
AMAZON COM INC
SOLEShares11.47K
TypeSH
Market value$2.52M
1.03%
Sole
2.43K
Shared
0.00
None
9.04K
SPDR INDEX SHS FDS
SOLEShares30.49K
TypeSH
Market value$2.21M
0.91%
Sole
11.09K
Shared
0.00
None
19.40K
ISHARES TR
SOLEShares3.57K
TypeSH
Market value$2.10M
0.86%
Sole
649.00
Shared
0.00
None
2.92K
ALPHABET INC
SOLEShares9.76K
TypeSH
Market value$1.85M
0.76%
Sole
930.00
Shared
0.00
None
8.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 139.37K | SH | $75.09M 30.75% | 42.25K | 0.00 | 97.12K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 511.74K | SH | $15.60M 6.39% | 157.21K | 0.00 | 354.54K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 233.96K | SH | $12.16M 4.98% | 74.80K | 0.00 | 159.16K |
WISDOMTREE TRSOLE | ENHNCD CMMDTY ST | 557.33K | SH | $10.49M 4.30% | 171.24K | 0.00 | 386.09K |
SPDR INDEX SHS FDSSOLE | S&P GBLINF ETF | 153.67K | SH | $9.09M 3.72% | 47.18K | 0.00 | 106.48K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 143.90K | SH | $7.16M 2.93% | 43.11K | 0.00 | 100.79K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 126.44K | SH | $6.92M 2.83% | 40K | 0.00 | 86.44K |
CHEVRON CORP NEWSOLE | COM | 41.91K | SH | $6.07M 2.49% | 14.45K | 0.00 | 27.46K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 54.15K | SH | $5.43M 2.22% | 17.43K | 0.00 | 36.72K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 117.48K | SH | $5.28M 2.16% | 35.88K | 0.00 | 81.60K |
NVIDIA CORPORATIONSOLE | COM | 37.95K | SH | $5.04M 2.06% | 7.65K | 0.00 | 28.31K |
APPLE INCSOLE | COM | 19.38K | SH | $4.85M 1.99% | 3.31K | 0.00 | 16.06K |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 150.05K | SH | $4.70M 1.92% | 47.31K | 0.00 | 102.74K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 83.97K | SH | $4.21M 1.73% | 10.66K | 0.00 | 73.31K |
MICROSOFT CORPSOLE | COM | 8.93K | SH | $3.76M 1.54% | 2.12K | 0.00 | 6.80K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 70.87K | SH | $3.57M 1.46% | 10.58K | 0.00 | 60.29K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 71.57K | SH | $3.55M 1.45% | 10.68K | 0.00 | 60.90K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 88.89K | SH | $3.52M 1.44% | 27.47K | 0.00 | 61.42K |
TESLA INCSOLE | COM | 12.19K | SH | $3.50M 1.43% | 1.97K | 0.00 | 5.81K |
ISHARES TRSOLE | CALIF MUN BD ETF | 57.28K | SH | $3.28M 1.34% | 5.83K | 0.00 | 51.45K |
ALPHABET INCSOLE | CAP STK CL C | 16.43K | SH | $3.13M 1.28% | 1.39K | 0.00 | 15.04K |
AMAZON COM INCSOLE | COM | 11.47K | SH | $2.52M 1.03% | 2.43K | 0.00 | 9.04K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 30.49K | SH | $2.21M 0.91% | 11.09K | 0.00 | 19.40K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.57K | SH | $2.10M 0.86% | 649.00 | 0.00 | 2.92K |
ALPHABET INCSOLE | CAP STK CL A | 9.76K | SH | $1.85M 0.76% | 930.00 | 0.00 | 8.83K |
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