13F-HR filed by Warren Street Wealth Advisors, LLC
Warren Street Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-17, with 151 holding rows worth $335,304,953.
- Accession
- 0002085853-25-000113
- Filer
- CIK 1703496
- Filed
- 2025-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 151 entries on the cover page, a total value of $335,304,953 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,304,953 with VALUE read as dollars as filed, 13F file number 028-21610. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 94,235 | $57,707,625 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 640,580 | $40,298,883 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 579,265 | $21,977,300 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 198,129 | $15,146,962 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 618,316 | $13,225,850 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 161,355 | $11,228,686 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 177,619 | $10,516,846 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 169,940 | $9,718,853 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 46,108 | $8,602,808 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 78,532 | $7,908,185 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 152,965 | $7,085,355 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 189,231 | $7,039,377 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 115,402 | $5,818,582 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 37,127 | $5,765,447 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,607 | $5,501,713 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 106,200 | $5,338,654 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,243 | $5,305,339 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 105,448 | $5,236,568 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 106,584 | $5,088,322 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,584 | $3,795,398 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 57,204 | $3,262,916 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 34,374 | $3,021,800 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,016 | $2,857,923 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,280 | $2,851,146 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,169 | $2,790,312 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,285 | $2,733,304 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,960 | $2,650,531 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,452 | $2,540,928 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,221 | $2,365,438 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,213 | $1,820,774 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 55,292 | $1,668,055 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,700 | $1,603,068 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,678 | $1,602,332 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,521 | $1,593,149 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,912 | $1,234,051 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 25,624 | $1,195,366 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,215 | $1,175,018 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,596 | $1,174,199 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,455 | $1,110,165 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 851 | $1,020,281 | dollars as filed | |
| IJH | 464287507 | COM | 15,219 | $993,213 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,600 | $985,210 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 2,828 | $965,271 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,502 | $863,941 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,634 | $841,399 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,617 | $812,931 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,416 | $805,654 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 15,332 | $777,357 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,528 | $761,573 | dollars as filed | |
| IVLU | 46435G409 | COM | 21,055 | $747,031 | dollars as filed | |
| VWO | 922042858 | SHS | 13,591 | $736,368 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,881 | $732,775 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,279 | $727,508 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,869 | $707,900 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,625 | $705,063 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,746 | $705,024 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,629 | $698,763 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,433 | $671,232 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 686 | $634,831 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,529 | $619,571 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 9,052 | $575,617 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,916 | $570,407 | dollars as filed | |
| VTI | 922908769 | COM | 1,649 | $541,127 | dollars as filed | |
| SPDW | 78463X889 | COM | 12,040 | $515,202 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,783 | $503,091 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11,457 | $501,587 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,367 | $493,555 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,927 | $475,155 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 19,789 | $473,353 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,174 | $442,605 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,173 | $442,446 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 9,067 | $442,198 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,732 | $442,010 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,733 | $426,977 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,396 | $419,933 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,718 | $417,687 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 76 | $410,345 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,610 | $407,028 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,394 | $407,008 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 837 | $401,299 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,693 | $390,458 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,167 | $390,057 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,293 | $361,122 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,355 | $355,144 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 509 | $347,601 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,184 | $347,504 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,727 | $343,984 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,568 | $343,958 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,919 | $342,174 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,325 | $327,209 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 485 | $315,027 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 637 | $304,028 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,268 | $303,685 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,193 | $303,399 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $302,400 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 988 | $300,266 | dollars as filed | |
| KLA CORP | 482480100 | COM | 274 | $295,536 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,463 | $294,201 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,307 | $291,070 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,126 | $282,326 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 392 | $281,668 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,453 | $275,550 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,150 | $275,287 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 297 | $273,323 | dollars as filed | |
| American Express Company | 025816109 | COM | 816 | $271,043 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,669 | $269,863 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 966 | $269,727 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 6,070 | $268,962 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,312 | $264,724 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,214 | $263,066 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,390 | $257,758 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,847 | $256,173 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 416 | $255,840 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 18,986 | $254,982 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,554 | $250,215 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,968 | $248,778 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,335 | $247,542 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,288 | $246,669 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 319 | $246,440 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,000 | $245,100 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 692 | $243,072 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,919 | $242,743 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,002 | $242,444 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,600 | $240,500 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 1,428 | $237,541 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,063 | $234,742 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 293 | $233,331 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 962 | $231,678 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 518 | $231,665 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,731 | $229,213 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,572 | $227,217 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,365 | $225,190 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,963 | $224,810 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 9,000 | $224,370 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,083 | $221,835 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 559 | $218,927 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 800 | $216,957 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 441 | $216,258 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,024 | $215,536 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 901 | $213,562 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,921 | $213,231 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,696 | $209,880 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,138 | $202,618 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,030 | $201,674 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 536 | $200,598 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 997 | $200,327 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,996 | $96,296 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 13,698 | $82,051 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 40,000 | $80,000 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,994 | $72,613 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 12,947 | $31,461 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000113 | this filing | 2025-10-17 | acceptance time not in the bulk data set |