WARREN STREET WEALTH ADVISORS, LLC

PrivateCIK: 1703496

Location

IRVINE, CA

128

Positions

$392.99M

Total AUM (reported)

6.37M

Total Shares

Allocation by class

COM$61.60M15.7%

S&P 500 ETF SHS$53.71M13.7%

WARREN STR G$51.24M13.0%

STATE STREET SPD$43.57M11.1%

US QUALTY FCTR$41.65M10.6%

EM EX ST-OWNED$21.77M5.5%

SPDR GLD MINIS$14.48M3.7%

Portfolio Concentration

Top 3$146.59M37.3%

4–10$90.40M23.0%

11–25$93.01M23.7%

Rest$62.99M16.0%

Top 3 weight

37.3%

Top 10 weight

60.3%

Voting Authority Distribution

Total shares with voting rights: 6.35M

Sole

Full voting authority

1.36M

% of voting shares21.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.99M

% of voting shares78.5%

Investment Discretion (by position count)

Sole128

Shared0

Other0

Dominant voting typeNone · 78.5% of voting shares

Institutional Holdings128

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares89.88K

TypeSH

Market value$53.71M

13.67%

Sole

26.13K

Shared

0.00

None

63.75K

EA SERIES TRUST

SOLE

WARREN STR G

Shares2.08M

TypeSH

Market value$51.24M

13.04%

Sole

223.47K

Shared

0.00

None

1.85M

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares679.16K

TypeSH

Market value$41.65M

10.60%

Sole

204.04K

Shared

0.00

None

475.12K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares542.96K

TypeSH

Market value$21.77M

5.54%

Sole

168.85K

Shared

0.00

None

374.11K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares156.17K

TypeSH

Market value$14.48M

3.68%

Sole

45.91K

Shared

0.00

None

110.26K

WISDOMTREE TR

SOLE

ENHNCD CMMDTY ST

Shares560.46K

TypeSH

Market value$13.42M

3.41%

Sole

172.60K

Shared

0.00

None

387.86K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares151.30K

TypeSH

Market value$11.50M

2.93%

Sole

46.22K

Shared

0.00

None

105.08K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares150.05K

TypeSH

Market value$11.20M

2.85%

Sole

44.92K

Shared

0.00

None

105.13K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares168.64K

TypeSH

Market value$9.99M

2.54%

Sole

50.79K

Shared

0.00

None

117.85K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares79.90K

TypeSH

Market value$8.04M

2.05%

Sole

24.86K

Shared

0.00

None

55.04K

CHEVRON CORPORATION

SOLE

COM

Shares38.09K

TypeSH

Market value$7.88M

2.01%

Sole

12.55K

Shared

0.00

None

25.54K

CAMBRIA ETF TR

SOLE

EMRG SHAREHLDR

Shares178.37K

TypeSH

Market value$7.39M

1.88%

Sole

55.77K

Shared

0.00

None

122.60K

AMGEN INC

SOLE

COM

Shares20.71K

TypeSH

Market value$7.29M

1.85%

Sole

261.00

Shared

0.00

None

20.45K

JOHNSON & JOHNSON

SOLE

COM

Shares29.55K

TypeSH

Market value$7.22M

1.84%

Sole

210.00

Shared

0.00

None

29.34K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares148.34K

TypeSH

Market value$7.17M

1.82%

Sole

45.88K

Shared

0.00

None

102.46K

NVIDIA CORPORATION

SOLE

COM

Shares40.67K

TypeSH

Market value$7.09M

1.80%

Sole

9.38K

Shared

0.00

None

31.29K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SIX MN

Shares125.33K

TypeSH

Market value$6.31M

1.61%

Sole

6.57K

Shared

0.00

None

118.76K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.56K

TypeSH

Market value$6.09M

1.55%

Sole

30.00

Shared

0.00

None

10.53K

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares41.17K

TypeSH

Market value$6.04M

1.54%

Sole

0.00

Shared

0.00

None

41.17K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares116.82K

TypeSH

Market value$5.88M

1.50%

Sole

7.67K

Shared

0.00

None

109.14K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG ONE YR

Shares114.87K

TypeSH

Market value$5.69M

1.45%

Sole

7.22K

Shared

0.00

None

107.66K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares115.37K

TypeSH

Market value$5.13M

1.30%

Sole

35.42K

Shared

0.00

None

79.95K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares35.66K

TypeSH

Market value$4.74M

1.21%

Sole

0.00

Shared

0.00

None

35.66K

APPLE INC

SOLE

COM

Shares18.60K

TypeSH

Market value$4.72M

1.20%

Sole

3.46K

Shared

0.00

None

15.14K

AMAZON COM INC

SOLE

COM

Shares21K

TypeSH

Market value$4.37M

1.11%

Sole

2.04K

Shared

0.00

None

10.06K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	89.88K	SH	$53.71M 13.67%	26.13K	63.75K
EA SERIES TRUSTSOLE	WARREN STR G	2.08M	SH	$51.24M 13.04%	223.47K	1.85M
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	679.16K	SH	$41.65M 10.60%	204.04K	475.12K
WISDOMTREE TRSOLE	EM EX ST-OWNED	542.96K	SH	$21.77M 5.54%	168.85K	374.11K
WORLD GOLD TRSOLE	SPDR GLD MINIS	156.17K	SH	$14.48M 3.68%	45.91K	110.26K
WISDOMTREE TRSOLE	ENHNCD CMMDTY ST	560.46K	SH	$13.42M 3.41%	172.60K	387.86K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	151.30K	SH	$11.50M 2.93%	46.22K	105.08K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	150.05K	SH	$11.20M 2.85%	44.92K	105.13K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	168.64K	SH	$9.99M 2.54%	50.79K	117.85K
ISHARES TRSOLE	0-3 MNTH TREASRY	79.90K	SH	$8.04M 2.05%	24.86K	55.04K
CHEVRON CORPORATIONSOLE	COM	38.09K	SH	$7.88M 2.01%	12.55K	25.54K
CAMBRIA ETF TRSOLE	EMRG SHAREHLDR	178.37K	SH	$7.39M 1.88%	55.77K	122.60K
AMGEN INCSOLE	COM	20.71K	SH	$7.29M 1.85%	261.00	20.45K
JOHNSON & JOHNSONSOLE	COM	29.55K	SH	$7.22M 1.84%	210.00	29.34K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	148.34K	SH	$7.17M 1.82%	45.88K	102.46K
NVIDIA CORPORATIONSOLE	COM	40.67K	SH	$7.09M 1.80%	9.38K	31.29K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SIX MN	125.33K	SH	$6.31M 1.61%	6.57K	118.76K
INVESCO QQQ TRSOLE	UNIT SER 1	10.56K	SH	$6.09M 1.55%	30.00	10.53K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	41.17K	SH	$6.04M 1.54%	0.00	41.17K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	116.82K	SH	$5.88M 1.50%	7.67K	109.14K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG ONE YR	114.87K	SH	$5.69M 1.45%	7.22K	107.66K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	115.37K	SH	$5.13M 1.30%	35.42K	79.95K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	35.66K	SH	$4.74M 1.21%	0.00	35.66K
APPLE INCSOLE	COM	18.60K	SH	$4.72M 1.20%	3.46K	15.14K
AMAZON COM INCSOLE	COM	21K	SH	$4.37M 1.11%	2.04K	10.06K

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