Filed: 10/17/2025ACC: 0002085853-25-000113
📋 What this filing means
WARREN STREET WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $335.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$335.30M
Total AUM (reported)
4.44M
Total Shares
Allocation by class
COM$59.72M17.8%
S&P 500 ETF SHS$57.71M17.2%
US QUALTY FCTR$40.30M12.0%
EM EX ST-OWNED$21.98M6.6%
SPDR GLD MINIS$15.15M4.5%
ENHNCD CMMDTY ST$13.23M3.9%
S&P GBLINF ETF$11.23M3.3%
Portfolio Concentration
Top 3$119.98M35.8%
4–10$76.65M22.9%
11–25$71.84M21.4%
Rest$66.83M19.9%
Top 3 weight
35.8%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 4.39M
Sole
Full voting authority
1.14M
shares
% of voting shares25.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.25M
shares
% of voting shares74.1%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 74.1% of voting shares
Institutional Holdings148
Rows:
VANGUARD INDEX FDS
SOLEShares94.23K
TypeSH
Market value$57.71M
17.21%
Sole
25.69K
Shared
0.00
None
68.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares640.58K
TypeSH
Market value$40.30M
12.02%
Sole
174.55K
Shared
0.00
None
466.03K
WISDOMTREE TR
SOLEShares579.26K
TypeSH
Market value$21.98M
6.55%
Sole
163.93K
Shared
0.00
None
415.34K
WORLD GOLD TR
SOLEShares198.13K
TypeSH
Market value$15.15M
4.52%
Sole
57.07K
Shared
0.00
None
141.06K
WISDOMTREE TR
SOLEShares618.32K
TypeSH
Market value$13.23M
3.94%
Sole
180.18K
Shared
0.00
None
438.14K
SPDR INDEX SHS FDS
SOLEShares161.35K
TypeSH
Market value$11.23M
3.35%
Sole
47.06K
Shared
0.00
None
114.29K
SPDR INDEX SHS FDS
SOLEShares177.62K
TypeSH
Market value$10.52M
3.14%
Sole
50.64K
Shared
0.00
None
126.98K
SPDR SERIES TRUST
SOLEShares169.94K
TypeSH
Market value$9.72M
2.90%
Sole
47.63K
Shared
0.00
None
122.31K
NVIDIA CORPORATION
SOLEShares48.11K
TypeSH
Market value$8.91M
2.66%
Sole
8.19K
Shared
0.00
None
37.92K
ISHARES TR
SOLEShares78.53K
TypeSH
Market value$7.91M
2.36%
Sole
19.64K
Shared
0.00
None
58.90K
SPDR SERIES TRUST
SOLEShares152.97K
TypeSH
Market value$7.09M
2.11%
Sole
43.46K
Shared
0.00
None
109.50K
CAMBRIA ETF TR
SOLEShares189.23K
TypeSH
Market value$7.04M
2.10%
Sole
54.29K
Shared
0.00
None
134.94K
BONDBLOXX ETF TRUST
SOLEShares115.40K
TypeSH
Market value$5.82M
1.74%
Sole
7.51K
Shared
0.00
None
107.89K
CHEVRON CORP NEW
SOLEShares37.13K
TypeSH
Market value$5.77M
1.72%
Sole
13.22K
Shared
0.00
None
23.91K
APPLE INC
SOLEShares21.61K
TypeSH
Market value$5.50M
1.64%
Sole
3.69K
Shared
0.00
None
17.91K
WISDOMTREE TR
SOLEShares106.20K
TypeSH
Market value$5.34M
1.59%
Sole
6.90K
Shared
0.00
None
99.30K
MICROSOFT CORP
SOLEShares10.24K
TypeSH
Market value$5.31M
1.58%
Sole
2.56K
Shared
0.00
None
7.68K
BONDBLOXX ETF TRUST
SOLEShares105.45K
TypeSH
Market value$5.24M
1.56%
Sole
7.53K
Shared
0.00
None
97.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares106.58K
TypeSH
Market value$5.09M
1.52%
Sole
30.90K
Shared
0.00
None
75.69K
ALPHABET INC
SOLEShares15.58K
TypeSH
Market value$3.80M
1.13%
Sole
1.50K
Shared
0.00
None
14.08K
TESLA INC
SOLEShares10.56K
TypeSH
Market value$3.64M
1.08%
Sole
2.21K
Shared
0.00
None
3.75K
ISHARES TR
SOLEShares57.20K
TypeSH
Market value$3.26M
0.97%
Sole
5.81K
Shared
0.00
None
51.40K
AMAZON COM INC
SOLEShares15.62K
TypeSH
Market value$3.10M
0.92%
Sole
2.24K
Shared
0.00
None
10.78K
SPDR INDEX SHS FDS
SOLEShares34.37K
TypeSH
Market value$3.02M
0.90%
Sole
12.53K
Shared
0.00
None
21.85K
SPDR S&P 500 ETF TR
SOLEShares4.28K
TypeSH
Market value$2.85M
0.85%
Sole
480.00
Shared
0.00
None
3.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 94.23K | SH | $57.71M 17.21% | 25.69K | 0.00 | 68.55K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 640.58K | SH | $40.30M 12.02% | 174.55K | 0.00 | 466.03K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 579.26K | SH | $21.98M 6.55% | 163.93K | 0.00 | 415.34K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 198.13K | SH | $15.15M 4.52% | 57.07K | 0.00 | 141.06K |
WISDOMTREE TRSOLE | ENHNCD CMMDTY ST | 618.32K | SH | $13.23M 3.94% | 180.18K | 0.00 | 438.14K |
SPDR INDEX SHS FDSSOLE | S&P GBLINF ETF | 161.35K | SH | $11.23M 3.35% | 47.06K | 0.00 | 114.29K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 177.62K | SH | $10.52M 3.14% | 50.64K | 0.00 | 126.98K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 169.94K | SH | $9.72M 2.90% | 47.63K | 0.00 | 122.31K |
NVIDIA CORPORATIONSOLE | COM | 48.11K | SH | $8.91M 2.66% | 8.19K | 0.00 | 37.92K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 78.53K | SH | $7.91M 2.36% | 19.64K | 0.00 | 58.90K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 152.97K | SH | $7.09M 2.11% | 43.46K | 0.00 | 109.50K |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 189.23K | SH | $7.04M 2.10% | 54.29K | 0.00 | 134.94K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 115.40K | SH | $5.82M 1.74% | 7.51K | 0.00 | 107.89K |
CHEVRON CORP NEWSOLE | COM | 37.13K | SH | $5.77M 1.72% | 13.22K | 0.00 | 23.91K |
APPLE INCSOLE | COM | 21.61K | SH | $5.50M 1.64% | 3.69K | 0.00 | 17.91K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 106.20K | SH | $5.34M 1.59% | 6.90K | 0.00 | 99.30K |
MICROSOFT CORPSOLE | COM | 10.24K | SH | $5.31M 1.58% | 2.56K | 0.00 | 7.68K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 105.45K | SH | $5.24M 1.56% | 7.53K | 0.00 | 97.91K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 106.58K | SH | $5.09M 1.52% | 30.90K | 0.00 | 75.69K |
ALPHABET INCSOLE | CAP STK CL C | 15.58K | SH | $3.80M 1.13% | 1.50K | 0.00 | 14.08K |
TESLA INCSOLE | COM | 10.56K | SH | $3.64M 1.08% | 2.21K | 0.00 | 3.75K |
ISHARES TRSOLE | CALIF MUN BD ETF | 57.20K | SH | $3.26M 0.97% | 5.81K | 0.00 | 51.40K |
AMAZON COM INCSOLE | COM | 15.62K | SH | $3.10M 0.92% | 2.24K | 0.00 | 10.78K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 34.37K | SH | $3.02M 0.90% | 12.53K | 0.00 | 21.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.28K | SH | $2.85M 0.85% | 480.00 | 0.00 | 3.80K |
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