Warren Street Wealth Advisors, LLC
Q2 2025 13F Holdings
- Locationnewport beach, CA
- Num holdings
138
- Value ($000)
$303,467
- Date Filed07/18/2025
- Form type13F-HR
- CIK0001703496
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $88.65M | 29 % | 156,068 | ||
XSOE WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | $20.07M | 7 % | 582,183 | ||
GLDM WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | $15.93M | 5 % | 243,192 | ||
GCC WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | $12.66M | 4 % | 636,417 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | $11.51M | 4 % | 170,913 | ||
GNR SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | $9.36M | 3 % | 172,627 | ||
SPMD SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | $7.92M | 3 % | 145,668 | ||
SGOV ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | $7.08M | 2 % | 70,323 | ||
EYLD CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | $6.35M | 2 % | 175,771 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $6.32M | 2 % | 39,972 |
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