Warren Street Wealth Advisors, LLC

13F filer, CIK 1703496, IRVINE, CA

Warren Street Wealth Advisors, LLC reported $242,141,478 across 108 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 63.49% of the portfolio.

Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001703496-24-000005

Period: 2024-09-30
Reported value: $242M
Holdings: 108
Top 10 weight: 63.49%
New: 12
Sold out: 1

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GLDMnew	+230,311	$12M
VOOadded	+4,590	$2.42M
SGOVadded	+23,265	$2.34M
XONEadded	+42,283	$2.11M
XHLFadded	+40,979	$2.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCHFexited	-5,376	-$207K
IVVreduced	-229	-$132K
MUBreduced	-1,164	-$126K
VWOreduced	-2,349	-$112K
PEPreduced	-364	-$61.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001703496-24-000005, largest first. % of portfolio is the value over $241,513,566, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	139,377	$73.5M	30.45%	+4,590	Timeline
XSOEWISDOMTREE TR	498,466	$16.5M	6.82%	+21,765	Timeline
GLDMWORLD GOLD TR	230,311	$12M	4.97%	new	Timeline
GCCWISDOMTREE TR	538,902	$10.3M	4.26%	+33,898	Timeline
GIISPDR INDEX SHS FDS	149,976	$9.25M	3.83%	+7,434	Timeline
GNRSPDR INDEX SHS FDS	140,762	$8.12M	3.36%	+9,299	Timeline
SPMDSPDR SERIES TRUST	122,728	$6.71M	2.78%	+3,861	Timeline
CVXCHEVRON CORPORATION	44,444	$6.55M	2.71%	+2,286	Timeline
SGOVISHARES TR	51,753	$5.21M	2.16%	+23,265	Timeline
SPSMSPDR SERIES TRUST	114,150	$5.19M	2.15%	+4,453	Timeline
EYLDCAMBRIA ETF TR	147,396	$5.1M	2.11%	+6,091	Timeline
NVDANVIDIA CORPORATION	36,476	$4.43M	1.83%	+3,275	Timeline
AAPLAPPLE INC	18,403	$4.29M	1.78%	+1,315	Timeline
XHLFBONDBLOXX ETF TRUST	84,604	$4.27M	1.77%	+40,979	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	85,867	$4.03M	1.67%	+5,660	Timeline
MSFTMICROSOFT CORP	8,687	$3.74M	1.55%	+399	Timeline
USFRWISDOMTREE TR	71,898	$3.61M	1.5%	+41,144	Timeline
XONEBONDBLOXX ETF TRUST	71,347	$3.56M	1.48%	+42,283	Timeline
CMFISHARES TR	54,019	$3.14M	1.3%	+365	Timeline
GOOGALPHABET INC	16,286	$2.72M	1.13%	+4,030	Timeline
QEFASPDR INDEX SHS FDS	31,895	$2.57M	1.06%	+843	Timeline
AMZNAMAZON COM INC	11,525	$2.15M	0.89%	+826	Timeline
IVVISHARES TR	3,587	$2.07M	0.86%	-229	Timeline
METAMETA PLATFORMS INC	2,836	$1.62M	0.67%	+151	Timeline
GOOGLALPHABET INC	9,345	$1.55M	0.64%	+1,367	Timeline
VTVANGUARD INTL EQUITY INDEX F	12,756	$1.53M	0.63%	-113	Timeline
TSLATESLA INC	5,497	$1.44M	0.6%	-105	Timeline
IVALEA SERIES TRUST	44,522	$1.15M	0.48%	+3,893	Timeline
AVGOBROADCOM INC	6,479	$1.12M	0.46%	+5,903	Timeline
IWBISHARES TR	3,421	$1.08M	0.45%	-120	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,852	$1.06M	0.44%	-1	Timeline
LLYELI LILLY & CO	1,105	$979K	0.41%	+69	Timeline
IJHISHARES TR	15,531	$968K	0.4%	0	Timeline
SGOLETFS GOLD TR	36,932	$928K	0.38%	+2,323	Timeline
ORCLORACLE CORP	5,332	$909K	0.38%	+271	Timeline
VEAVANGUARD TAX-MANAGED FDS	17,103	$903K	0.37%	-1,142	Timeline
JPMJPMORGAN CHASE & CO	4,078	$860K	0.36%	-19	Timeline
QVALEA SERIES TRUST	18,251	$842K	0.35%	+1,340	Timeline
ACNACCENTURE PLC IRELAND	2,360	$834K	0.35%	-28	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,726	$794K	0.33%	+5	Timeline
FMBFIRST TR EXCH TRADED FD III	13,404	$696K	0.29%	-4	Timeline
SPYVSPDR SERIES TRUST	12,724	$673K	0.28%	-17	Timeline
QUALISHARES TR	3,718	$667K	0.28%	-5	Timeline
ESGDISHARES TR	7,615	$641K	0.27%	+1,440	Timeline
EFIVSPDR SERIES TRUST	11,434	$638K	0.26%	-488	Timeline
VVISA INC	2,198	$604K	0.25%	-44	Timeline
SCHMSCHWAB STRATEGIC TR	7,048	$586K	0.24%	+604	Timeline
UNHUNITEDHEALTH GROUP INC	998	$584K	0.24%	-5	Timeline
PGPROCTER & GAMBLE CO	3,267	$566K	0.23%	+14	Timeline
NFLXNETFLIX INC.	790	$560K	0.23%	+33	Timeline
SPYGSPDR SERIES TRUST	6,596	$547K	0.23%	-26	Timeline
PWZINVESCO EXCH TRADED FD TR II	21,609	$542K	0.22%	new	Timeline
MAMASTERCARD INCORPORATED	1,047	$517K	0.21%	+54	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,126	$485K	0.2%	-2,349	Timeline
FRDMEA SERIES TRUST	13,469	$482K	0.2%	0	Timeline
FCALFIRST TR EXCH TRADED FD III	9,274	$465K	0.19%	-144	Timeline
IVLUISHARES TR	15,491	$457K	0.19%	-324	Timeline
HDHOME DEPOT INC	1,107	$449K	0.19%	-30	Timeline
TLTISHARES TR	4,500	$441K	0.18%	-500	Timeline
COSTCOSTCO WHOLESALE CORPORATION	484	$429K	0.18%	+12	Timeline
XOMEXXON MOBIL CORP	3,659	$429K	0.18%	+61	Timeline
ACWVISHARES INC	3,730	$427K	0.18%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,578	$423K	0.18%	-112	Timeline
WMTWALMART INC	5,237	$423K	0.18%	+56	Timeline
SPDWSPDR INDEX SHS FDS	11,149	$419K	0.17%	+638	Timeline
ESGEISHARES INC	11,496	$419K	0.17%	-685	Timeline
NEENEXTERA ENERGY INC	4,860	$411K	0.17%	-148	Timeline
ABBVABBVIE INC	2,038	$402K	0.17%	+192	Timeline
ITOTISHARES TR	2,876	$361K	0.15%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	26,720	$359K	0.15%	+218	Timeline
VUGVANGUARD INDEX FDS	904	$347K	0.14%	-106	Timeline
KOCOCA COLA CO	4,794	$344K	0.14%	-102	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,242	$344K	0.14%	-8	Timeline
VBVANGUARD INDEX FDS	1,384	$328K	0.14%	0	Timeline
SDGISHARES TR	3,871	$328K	0.14%	-597	Timeline
MRKMERCK & CO INC	2,784	$316K	0.13%	-106	Timeline
COINCOINBASE GLOBAL INC	1,646	$293K	0.12%	+121	Timeline
BKNGBOOKING HOLDINGS INC	68	$286K	0.12%	-1	Timeline
PEPPEPSICO INC	1,607	$273K	0.11%	-364	Timeline
INTUINTUIT	426	$265K	0.11%	0	Timeline
ADBEADOBE INC	503	$260K	0.11%	+15	Timeline
PGRPROGRESSIVE CORP	974	$247K	0.1%	new	Timeline
AMGNAMGEN INC	767	$247K	0.1%	+51	Timeline
IAUISHARES GOLD TR	4,943	$246K	0.1%	-165	Timeline
CRMSALESFORCE INC	862	$236K	0.1%	+3	Timeline
CATCATERPILLAR INC	588	$230K	0.1%	new	Timeline
QCOMQUALCOMM INC	1,347	$229K	0.09%	+31	Timeline
EMEEMCOR GROUP INC	528	$227K	0.09%	new	Timeline
TMUST-MOBILE US INC	1,094	$226K	0.09%	new	Timeline
CLSCELESTICA INC	4,415	$226K	0.09%	-158	Timeline
CVNACARVANA CO	1,295	$225K	0.09%	new	Timeline
ISRGINTUITIVE SURGICAL INC	457	$225K	0.09%	new	Timeline
NOWSERVICENOW INC	250	$224K	0.09%	new	Timeline
AMATAPPLIED MATLS INC	1,095	$221K	0.09%	+158	Timeline
MUBISHARES TR	2,000	$217K	0.09%	-1,164	Timeline
JNJJOHNSON & JOHNSON	1,336	$216K	0.09%	-237	Timeline
LMTLOCKHEED MARTIN CORP	368	$215K	0.09%	new	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	9,000	$212K	0.09%	0	Timeline
ABTABBOTT LABORATORIES	1,844	$210K	0.09%	-112	Timeline
NVONOVO-NORDISK A S	1,765	$210K	0.09%	+58	Timeline
DISDISNEY WALT CO	2,154	$207K	0.09%	-299	Timeline
LOWLOWES COS INC	759	$206K	0.09%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,180	$205K	0.08%	0	Timeline
QUSSPDR SERIES TRUST	1,279	$202K	0.08%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	15,318	$166K	0.07%	-473	Timeline
TKCTURKCELL ILETISIM	15,981	$110K	0.05%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	22,465	$70.1K	0.03%	+694	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TSLATESLA INC COM	call	2,400	$628K	-1,500

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SCHFSCHWAB STRATEGIC TR	5,376	$207K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001703496-24-000005	base		2024-10-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC