WARREN STREET WEALTH ADVISORS, LLC

Filed: 1/29/2026ACC: 0002085853-26-000146

📋 What this filing means

WARREN STREET WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $349.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

126

Positions

$349.74M

Total AUM (reported)

5.56M

Total Shares

Allocation by class

S&P 500 ETF SHS$57.30M16.4%

COM$49.87M14.3%

US QUALTY FCTR$41.31M11.8%

WARREN STR G$32.73M9.4%

EM EX ST-OWNED$22.03M6.3%

STATE STREET SPD$18.40M5.3%

SPDR GLD MINIS$16.48M4.7%

Portfolio Concentration

Top 3$131.34M37.6%

4–10$92.35M26.4%

11–25$77.63M22.2%

Rest$48.42M13.8%

Top 3 weight

37.6%

Top 10 weight

64.0%

Voting Authority Distribution

Total shares with voting rights: 5.55M

Sole

Full voting authority

1.13M

% of voting shares20.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.43M

% of voting shares79.7%

Investment Discretion (by position count)

Sole126

Shared0

Other0

Dominant voting typeNone · 79.7% of voting shares

Institutional Holdings126

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares91.37K

TypeSH

Market value$57.30M

16.38%

Sole

25.92K

Shared

0.00

None

65.45K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares653.80K

TypeSH

Market value$41.31M

11.81%

Sole

182K

Shared

0.00

None

471.80K

EA SERIES TRUST

SOLE

WARREN STR G

Shares1.31M

TypeSH

Market value$32.73M

9.36%

Sole

0.00

Shared

0.00

None

1.31M

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares564.62K

TypeSH

Market value$22.03M

6.30%

Sole

167.77K

Shared

0.00

None

396.85K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares192.99K

TypeSH

Market value$16.48M

4.71%

Sole

56.69K

Shared

0.00

None

136.31K

WISDOMTREE TR

SOLE

ENHNCD CMMDTY ST

Shares634K

TypeSH

Market value$13.41M

3.83%

Sole

187.84K

Shared

0.00

None

446.16K

SPDR INDEX SHS FDS

SOLE

S&P GBLINF ETF

Shares163.34K

TypeSH

Market value$11.40M

3.26%

Sole

48.26K

Shared

0.00

None

115.08K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares179.65K

TypeSH

Market value$11.16M

3.19%

Sole

51.92K

Shared

0.00

None

127.72K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares172.14K

TypeSH

Market value$9.97M

2.85%

Sole

49.23K

Shared

0.00

None

122.91K

NVIDIA CORPORATION

SOLE

COM

Shares42.38K

TypeSH

Market value$7.90M

2.26%

Sole

8.97K

Shared

0.00

None

33.41K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares78.50K

TypeSH

Market value$7.88M

2.25%

Sole

20.31K

Shared

0.00

None

58.19K

CAMBRIA ETF TR

SOLE

EMRG SHAREHLDR

Shares189.03K

TypeSH

Market value$7.25M

2.07%

Sole

56.23K

Shared

0.00

None

132.80K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares151.39K

TypeSH

Market value$7.09M

2.03%

Sole

44.45K

Shared

0.00

None

106.94K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SIX MN

Shares128.39K

TypeSH

Market value$6.45M

1.84%

Sole

6.97K

Shared

0.00

None

121.42K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares119.39K

TypeSH

Market value$6.01M

1.72%

Sole

6.21K

Shared

0.00

None

113.17K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG ONE YR

Shares117.91K

TypeSH

Market value$5.84M

1.67%

Sole

6.92K

Shared

0.00

None

110.99K

CHEVRON CORP NEW

SOLE

COM

Shares37.89K

TypeSH

Market value$5.77M

1.65%

Sole

13.07K

Shared

0.00

None

24.82K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares108.93K

TypeSH

Market value$4.99M

1.43%

Sole

31.95K

Shared

0.00

None

76.99K

APPLE INC

SOLE

COM

Shares17.82K

TypeSH

Market value$4.84M

1.38%

Sole

2.98K

Shared

0.00

None

14.84K

ALPHABET INC

SOLE

CAP STK CL C

Shares13.68K

TypeSH

Market value$4.29M

1.23%

Sole

1.40K

Shared

0.00

None

12.29K

MICROSOFT CORP

SOLE

COM

Shares8.47K

TypeSH

Market value$4.10M

1.17%

Sole

1.82K

Shared

0.00

None

6.66K

TESLA INC

SOLE

COM

Shares8.99K

TypeSH

Market value$4.04M

1.16%

Sole

3.03K

Shared

0.00

None

3.67K

AMAZON COM INC

SOLE

COM

Shares14.16K

TypeSH

Market value$3.27M

0.93%

Sole

1.95K

Shared

0.00

None

9.31K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares54.43K

TypeSH

Market value$3.13M

0.89%

Sole

5.39K

Shared

0.00

None

49.04K

ALPHABET INC

SOLE

CAP STK CL A

Shares8.51K

TypeSH

Market value$2.66M

0.76%

Sole

807.00

Shared

0.00

None

7.70K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	91.37K	SH	$57.30M 16.38%	25.92K	65.45K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	653.80K	SH	$41.31M 11.81%	182K	471.80K
EA SERIES TRUSTSOLE	WARREN STR G	1.31M	SH	$32.73M 9.36%	0.00	1.31M
WISDOMTREE TRSOLE	EM EX ST-OWNED	564.62K	SH	$22.03M 6.30%	167.77K	396.85K
WORLD GOLD TRSOLE	SPDR GLD MINIS	192.99K	SH	$16.48M 4.71%	56.69K	136.31K
WISDOMTREE TRSOLE	ENHNCD CMMDTY ST	634K	SH	$13.41M 3.83%	187.84K	446.16K
SPDR INDEX SHS FDSSOLE	S&P GBLINF ETF	163.34K	SH	$11.40M 3.26%	48.26K	115.08K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	179.65K	SH	$11.16M 3.19%	51.92K	127.72K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	172.14K	SH	$9.97M 2.85%	49.23K	122.91K
NVIDIA CORPORATIONSOLE	COM	42.38K	SH	$7.90M 2.26%	8.97K	33.41K
ISHARES TRSOLE	0-3 MNTH TREASRY	78.50K	SH	$7.88M 2.25%	20.31K	58.19K
CAMBRIA ETF TRSOLE	EMRG SHAREHLDR	189.03K	SH	$7.25M 2.07%	56.23K	132.80K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	151.39K	SH	$7.09M 2.03%	44.45K	106.94K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SIX MN	128.39K	SH	$6.45M 1.84%	6.97K	121.42K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	119.39K	SH	$6.01M 1.72%	6.21K	113.17K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG ONE YR	117.91K	SH	$5.84M 1.67%	6.92K	110.99K
CHEVRON CORP NEWSOLE	COM	37.89K	SH	$5.77M 1.65%	13.07K	24.82K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	108.93K	SH	$4.99M 1.43%	31.95K	76.99K
APPLE INCSOLE	COM	17.82K	SH	$4.84M 1.38%	2.98K	14.84K
ALPHABET INCSOLE	CAP STK CL C	13.68K	SH	$4.29M 1.23%	1.40K	12.29K
MICROSOFT CORPSOLE	COM	8.47K	SH	$4.10M 1.17%	1.82K	6.66K
TESLA INCSOLE	COM	8.99K	SH	$4.04M 1.16%	3.03K	3.67K
AMAZON COM INCSOLE	COM	14.16K	SH	$3.27M 0.93%	1.95K	9.31K
ISHARES TRSOLE	CALIF MUN BD ETF	54.43K	SH	$3.13M 0.89%	5.39K	49.04K
ALPHABET INCSOLE	CAP STK CL A	8.51K	SH	$2.66M 0.76%	807.00	7.70K

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