Filed: 4/10/2025ACC: 0001667731-25-000406
📋 What this filing means
WARREN STREET WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $257.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$257.56M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
S&P 500 ETF SHS$74.83M29.1%
COM$40.28M15.6%
EM EX ST-OWNED$16.80M6.5%
SPDR GLD MINIS$14.75M5.7%
ENHNCD CMMDTY ST$11.61M4.5%
S&P GBLINF ETF$10.07M3.9%
GLB NAT RESRCE$8.39M3.3%
Portfolio Concentration
Top 3$106.38M41.3%
4–10$56.19M21.8%
11–25$52.58M20.4%
Rest$42.40M16.5%
Top 3 weight
41.3%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Sole
Full voting authority
978.92K
shares
% of voting shares28.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.52M
shares
% of voting shares72.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 72.0% of voting shares
Institutional Holdings111
Rows:
VANGUARD INDEX FDS
SOLEShares145.61K
TypeSH
Market value$74.83M
29.05%
Sole
43.03K
Shared
0.00
None
102.58K
WISDOMTREE TR
SOLEShares544.31K
TypeSH
Market value$16.80M
6.52%
Sole
161.18K
Shared
0.00
None
383.13K
WORLD GOLD TR
SOLEShares238.30K
TypeSH
Market value$14.75M
5.73%
Sole
73.57K
Shared
0.00
None
164.73K
WISDOMTREE TR
SOLEShares591.96K
TypeSH
Market value$11.61M
4.51%
Sole
176.48K
Shared
0.00
None
415.48K
SPDR INDEX SHS FDS
SOLEShares162.35K
TypeSH
Market value$10.07M
3.91%
Sole
47.88K
Shared
0.00
None
114.47K
SPDR INDEX SHS FDS
SOLEShares157.63K
TypeSH
Market value$8.39M
3.26%
Sole
45.32K
Shared
0.00
None
112.30K
ISHARES TR
SOLEShares77.64K
TypeSH
Market value$7.82M
3.03%
Sole
37.09K
Shared
0.00
None
40.55K
SPDR SER TR
SOLEShares132.73K
TypeSH
Market value$6.79M
2.64%
Sole
40.57K
Shared
0.00
None
92.16K
CHEVRON CORP NEW
SOLEShares38.01K
TypeSH
Market value$6.36M
2.47%
Sole
13.60K
Shared
0.00
None
24.41K
CAMBRIA ETF TR
SOLEShares162.56K
TypeSH
Market value$5.16M
2.00%
Sole
49.79K
Shared
0.00
None
112.77K
SPDR SER TR
SOLEShares125.43K
TypeSH
Market value$5.11M
1.98%
Sole
37.44K
Shared
0.00
None
87.99K
BONDBLOXX ETF TRUST
SOLEShares92.92K
TypeSH
Market value$4.68M
1.82%
Sole
11.04K
Shared
0.00
None
81.88K
APPLE INC
SOLEShares20.89K
TypeSH
Market value$4.64M
1.80%
Sole
3.81K
Shared
0.00
None
17.08K
TESLA INC
SOLEShares16.51K
TypeSH
Market value$4.28M
1.66%
Sole
2.19K
Shared
0.00
None
5.72K
NVIDIA CORPORATION
SOLEShares38.60K
TypeSH
Market value$4.18M
1.62%
Sole
8.17K
Shared
0.00
None
30.43K
BONDBLOXX ETF TRUST
SOLEShares80.98K
TypeSH
Market value$4.03M
1.56%
Sole
11.19K
Shared
0.00
None
69.78K
WISDOMTREE TR
SOLEShares79.85K
TypeSH
Market value$4.02M
1.56%
Sole
11.01K
Shared
0.00
None
68.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares98.34K
TypeSH
Market value$3.98M
1.54%
Sole
29.42K
Shared
0.00
None
68.92K
MICROSOFT CORP
SOLEShares9.16K
TypeSH
Market value$3.44M
1.33%
Sole
2.41K
Shared
0.00
None
6.75K
ISHARES TR
SOLEShares56.14K
TypeSH
Market value$3.16M
1.23%
Sole
5.85K
Shared
0.00
None
50.29K
ALPHABET INC
SOLEShares15.92K
TypeSH
Market value$2.49M
0.97%
Sole
1.34K
Shared
0.00
None
14.59K
SPDR INDEX SHS FDS
SOLEShares31.44K
TypeSH
Market value$2.48M
0.96%
Sole
11.73K
Shared
0.00
None
19.71K
AMAZON COM INC
SOLEShares12.41K
TypeSH
Market value$2.36M
0.92%
Sole
2.57K
Shared
0.00
None
9.85K
ISHARES TR
SOLEShares3.57K
TypeSH
Market value$2.01M
0.78%
Sole
648.00
Shared
0.00
None
2.92K
META PLATFORMS INC
SOLEShares3K
TypeSH
Market value$1.73M
0.67%
Sole
522.00
Shared
0.00
None
2.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 145.61K | SH | $74.83M 29.05% | 43.03K | 0.00 | 102.58K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 544.31K | SH | $16.80M 6.52% | 161.18K | 0.00 | 383.13K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 238.30K | SH | $14.75M 5.73% | 73.57K | 0.00 | 164.73K |
WISDOMTREE TRSOLE | ENHNCD CMMDTY ST | 591.96K | SH | $11.61M 4.51% | 176.48K | 0.00 | 415.48K |
SPDR INDEX SHS FDSSOLE | S&P GBLINF ETF | 162.35K | SH | $10.07M 3.91% | 47.88K | 0.00 | 114.47K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 157.63K | SH | $8.39M 3.26% | 45.32K | 0.00 | 112.30K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 77.64K | SH | $7.82M 3.03% | 37.09K | 0.00 | 40.55K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 132.73K | SH | $6.79M 2.64% | 40.57K | 0.00 | 92.16K |
CHEVRON CORP NEWSOLE | COM | 38.01K | SH | $6.36M 2.47% | 13.60K | 0.00 | 24.41K |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 162.56K | SH | $5.16M 2.00% | 49.79K | 0.00 | 112.77K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 125.43K | SH | $5.11M 1.98% | 37.44K | 0.00 | 87.99K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 92.92K | SH | $4.68M 1.82% | 11.04K | 0.00 | 81.88K |
APPLE INCSOLE | COM | 20.89K | SH | $4.64M 1.80% | 3.81K | 0.00 | 17.08K |
TESLA INCSOLE | COM | 16.51K | SH | $4.28M 1.66% | 2.19K | 0.00 | 5.72K |
NVIDIA CORPORATIONSOLE | COM | 38.60K | SH | $4.18M 1.62% | 8.17K | 0.00 | 30.43K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 80.98K | SH | $4.03M 1.56% | 11.19K | 0.00 | 69.78K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 79.85K | SH | $4.02M 1.56% | 11.01K | 0.00 | 68.84K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 98.34K | SH | $3.98M 1.54% | 29.42K | 0.00 | 68.92K |
MICROSOFT CORPSOLE | COM | 9.16K | SH | $3.44M 1.33% | 2.41K | 0.00 | 6.75K |
ISHARES TRSOLE | CALIF MUN BD ETF | 56.14K | SH | $3.16M 1.23% | 5.85K | 0.00 | 50.29K |
ALPHABET INCSOLE | CAP STK CL C | 15.92K | SH | $2.49M 0.97% | 1.34K | 0.00 | 14.59K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 31.44K | SH | $2.48M 0.96% | 11.73K | 0.00 | 19.71K |
AMAZON COM INCSOLE | COM | 12.41K | SH | $2.36M 0.92% | 2.57K | 0.00 | 9.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.57K | SH | $2.01M 0.78% | 648.00 | 0.00 | 2.92K |
META PLATFORMS INCSOLE | CL A | 3K | SH | $1.73M 0.67% | 522.00 | 0.00 | 2.48K |
Page 1 of 5
…