Warren Street Wealth Advisors, LLC
Q3 2025 13F Holdings
- Locationnewport beach, CA
- Num holdings
151
- Value ($000)
$335,305
- Date Filed 10/17/2025
- Form type13F-HR
- CIK 0001703496
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
V VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $57.71M | 17 % | 94,235 | ||
J J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | $40.30M | 12 % | 640,580 | ||
X WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | $21.98M | 7 % | 579,265 | ||
G WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | $15.15M | 5 % | 198,129 | ||
G WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | $13.23M | 4 % | 618,316 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | $11.23M | 3 % | 161,355 | ||
G SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | $10.52M | 3 % | 177,619 | ||
S SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | $9.72M | 3 % | 169,940 | ||
N NVIDIA CORPORATION | COM | 67066G104 | $8.60M | 3 % | 46,108 | ||
S ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | $7.91M | 2 % | 78,532 |
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