Filed: 7/18/2025ACC: 0001667731-25-000879
📋 What this filing means
WARREN STREET WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $303.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$303.47M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
S&P 500 ETF SHS$88.65M29.2%
COM$50.57M16.7%
EM EX ST-OWNED$20.07M6.6%
SPDR GLD MINIS$15.93M5.3%
ENHNCD CMMDTY ST$12.66M4.2%
S&P GBLINF ETF$11.51M3.8%
GLB NAT RESRCE$9.36M3.1%
Portfolio Concentration
Top 3$124.66M41.1%
4–10$61.51M20.3%
11–25$60.64M20.0%
Rest$56.66M18.7%
Top 3 weight
41.1%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 3.82M
Sole
Full voting authority
1M
shares
% of voting shares26.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.82M
shares
% of voting shares73.8%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 73.8% of voting shares
Institutional Holdings136
Rows:
VANGUARD INDEX FDS
SOLEShares156.07K
TypeSH
Market value$88.65M
29.21%
Sole
44.60K
Shared
0.00
None
111.47K
WISDOMTREE TR
SOLEShares582.18K
TypeSH
Market value$20.07M
6.61%
Sole
167.50K
Shared
0.00
None
414.69K
WORLD GOLD TR
SOLEShares243.19K
TypeSH
Market value$15.93M
5.25%
Sole
73.89K
Shared
0.00
None
169.31K
WISDOMTREE TR
SOLEShares636.42K
TypeSH
Market value$12.66M
4.17%
Sole
185.18K
Shared
0.00
None
451.23K
SPDR INDEX SHS FDS
SOLEShares170.91K
TypeSH
Market value$11.51M
3.79%
Sole
49.32K
Shared
0.00
None
121.59K
SPDR INDEX SHS FDS
SOLEShares172.63K
TypeSH
Market value$9.36M
3.09%
Sole
48.60K
Shared
0.00
None
124.03K
SPDR SERIES TRUST
SOLEShares145.67K
TypeSH
Market value$7.92M
2.61%
Sole
42.51K
Shared
0.00
None
103.16K
ISHARES TR
SOLEShares70.32K
TypeSH
Market value$7.08M
2.33%
Sole
20.20K
Shared
0.00
None
50.13K
NVIDIA CORPORATION
SOLEShares41.97K
TypeSH
Market value$6.63M
2.19%
Sole
8.93K
Shared
0.00
None
31.04K
CAMBRIA ETF TR
SOLEShares175.77K
TypeSH
Market value$6.35M
2.09%
Sole
51.95K
Shared
0.00
None
123.82K
SPDR SERIES TRUST
SOLEShares137.65K
TypeSH
Market value$5.86M
1.93%
Sole
40.69K
Shared
0.00
None
96.96K
CHEVRON CORP NEW
SOLEShares38.49K
TypeSH
Market value$5.51M
1.82%
Sole
13.38K
Shared
0.00
None
25.11K
BONDBLOXX ETF TRUST
SOLEShares104.83K
TypeSH
Market value$5.28M
1.74%
Sole
7.58K
Shared
0.00
None
97.25K
MICROSOFT CORP
SOLEShares9.90K
TypeSH
Market value$4.92M
1.62%
Sole
2.52K
Shared
0.00
None
7.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares106.53K
TypeSH
Market value$4.92M
1.62%
Sole
30.86K
Shared
0.00
None
75.68K
WISDOMTREE TR
SOLEShares94.94K
TypeSH
Market value$4.78M
1.57%
Sole
7.56K
Shared
0.00
None
87.39K
BONDBLOXX ETF TRUST
SOLEShares93.43K
TypeSH
Market value$4.64M
1.53%
Sole
7.68K
Shared
0.00
None
85.75K
APPLE INC
SOLEShares20.18K
TypeSH
Market value$4.14M
1.36%
Sole
3.56K
Shared
0.00
None
16.62K
TESLA INC
SOLEShares12.59K
TypeSH
Market value$4.00M
1.32%
Sole
4.13K
Shared
0.00
None
3.36K
ISHARES TR
SOLEShares56.59K
TypeSH
Market value$3.15M
1.04%
Sole
5.82K
Shared
0.00
None
50.78K
AMAZON COM INC
SOLEShares13.12K
TypeSH
Market value$2.88M
0.95%
Sole
2.35K
Shared
0.00
None
10.77K
SPDR INDEX SHS FDS
SOLEShares31.60K
TypeSH
Market value$2.70M
0.89%
Sole
11.80K
Shared
0.00
None
19.80K
ALPHABET INC
SOLEShares15.14K
TypeSH
Market value$2.69M
0.89%
Sole
1.30K
Shared
0.00
None
13.84K
SPDR S&P 500 ETF TR
SOLEShares4.28K
TypeSH
Market value$2.64M
0.87%
Sole
481.00
Shared
0.00
None
3.79K
ISHARES TR
SOLEShares4.08K
TypeSH
Market value$2.53M
0.83%
Sole
648.00
Shared
0.00
None
3.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 156.07K | SH | $88.65M 29.21% | 44.60K | 0.00 | 111.47K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 582.18K | SH | $20.07M 6.61% | 167.50K | 0.00 | 414.69K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 243.19K | SH | $15.93M 5.25% | 73.89K | 0.00 | 169.31K |
WISDOMTREE TRSOLE | ENHNCD CMMDTY ST | 636.42K | SH | $12.66M 4.17% | 185.18K | 0.00 | 451.23K |
SPDR INDEX SHS FDSSOLE | S&P GBLINF ETF | 170.91K | SH | $11.51M 3.79% | 49.32K | 0.00 | 121.59K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 172.63K | SH | $9.36M 3.09% | 48.60K | 0.00 | 124.03K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 145.67K | SH | $7.92M 2.61% | 42.51K | 0.00 | 103.16K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 70.32K | SH | $7.08M 2.33% | 20.20K | 0.00 | 50.13K |
NVIDIA CORPORATIONSOLE | COM | 41.97K | SH | $6.63M 2.19% | 8.93K | 0.00 | 31.04K |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 175.77K | SH | $6.35M 2.09% | 51.95K | 0.00 | 123.82K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 137.65K | SH | $5.86M 1.93% | 40.69K | 0.00 | 96.96K |
CHEVRON CORP NEWSOLE | COM | 38.49K | SH | $5.51M 1.82% | 13.38K | 0.00 | 25.11K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 104.83K | SH | $5.28M 1.74% | 7.58K | 0.00 | 97.25K |
MICROSOFT CORPSOLE | COM | 9.90K | SH | $4.92M 1.62% | 2.52K | 0.00 | 7.38K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 106.53K | SH | $4.92M 1.62% | 30.86K | 0.00 | 75.68K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 94.94K | SH | $4.78M 1.57% | 7.56K | 0.00 | 87.39K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 93.43K | SH | $4.64M 1.53% | 7.68K | 0.00 | 85.75K |
APPLE INCSOLE | COM | 20.18K | SH | $4.14M 1.36% | 3.56K | 0.00 | 16.62K |
TESLA INCSOLE | COM | 12.59K | SH | $4.00M 1.32% | 4.13K | 0.00 | 3.36K |
ISHARES TRSOLE | CALIF MUN BD ETF | 56.59K | SH | $3.15M 1.04% | 5.82K | 0.00 | 50.78K |
AMAZON COM INCSOLE | COM | 13.12K | SH | $2.88M 0.95% | 2.35K | 0.00 | 10.77K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 31.60K | SH | $2.70M 0.89% | 11.80K | 0.00 | 19.80K |
ALPHABET INCSOLE | CAP STK CL C | 15.14K | SH | $2.69M 0.89% | 1.30K | 0.00 | 13.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.28K | SH | $2.64M 0.87% | 481.00 | 0.00 | 3.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.08K | SH | $2.53M 0.83% | 648.00 | 0.00 | 3.43K |
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