Warren Street Wealth Advisors, LLC
CIK: 0001703496SEC EDGAR →
Portfolio Value
$349.7M
Holdings
126
As of
Q4 2025
New Positions
126
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 91,374 | $57.3M | 16.38% |
| 2 | J P MORGAN EXCHANGE TRADED F | 653,798 | $41.3M | 11.81% |
| 3 | EA SERIES TRUST | 1,310,383 | $32.7M | 9.36% |
| 4 | WISDOMTREE TR | 564,622 | $22.0M | 6.30% |
| 5 | WORLD GOLD TR | 192,990 | $16.5M | 4.71% |
| 6 | WISDOMTREE TR | 633,999 | $13.4M | 3.83% |
| 7 | SPDR INDEX SHS FDS | 163,337 | $11.4M | 3.26% |
| 8 | SPDR INDEX SHS FDS | 179,649 | $11.2M | 3.19% |
| 9 | SPDR SERIES TRUST | 172,139 | $10.0M | 2.85% |
| 10 | NVIDIA CORPORATION | 42,378 | $7.9M | 2.26% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (126)
$57.3M · 91K shares
$41.3M · 654K shares
$32.7M · 1.3M shares
$22.0M · 565K shares
$16.5M · 193K shares
$13.4M · 634K shares
$11.4M · 163K shares
$11.2M · 180K shares
$10.0M · 172K shares
$7.9M · 42K shares
$7.9M · 79K shares
$7.2M · 189K shares
$7.1M · 151K shares
$6.5M · 128K shares
$6.0M · 119K shares
$5.8M · 118K shares
$5.8M · 38K shares
$5.0M · 109K shares
$4.8M · 18K shares
$4.3M · 14K shares
$4.1M · 8K shares
$4.0M · 9K shares
$3.3M · 14K shares
$3.1M · 54K shares
$2.7M · 9K shares
$2.5M · 7K shares
$2.2M · 3K shares
$1.9M · 21K shares
$1.7M · 3K shares
$1.4M · 4K shares
$1.4M · 43K shares
$1.2M · 1K shares
$1.0M · 7K shares
$986K · 3K shares
$978K · 3K shares
$912K · 5K shares
$892K · 18K shares
$887K · 3K shares
$806K · 2K shares
$800K · 13K shares
$784K · 15K shares
$772K · 3K shares
$716K · 1K shares
$703K · 1K shares
$675K · 6K shares
$661K · 12K shares
$658K · 4K shares
$627K · 1K shares
$598K · 9K shares
$572K · 12K shares
$568K · 1K shares
$549K · 6K shares
$530K · 2K shares
$525K · 11K shares
$501K · 13K shares
$478K · 20K shares
$457K · 2K shares
$457K · 531 shares
$452K · 3K shares
$443K · 2K shares
$442K · 6K shares
$426K · 2K shares
$426K · 1K shares
$416K · 4K shares
$395K · 5K shares
$390K · 7K shares
$388K · 2K shares
$383K · 5K shares
$367K · 3K shares
$363K · 5K shares
$344K · 3K shares
$344K · 520 shares
$341K · 2K shares
$336K · 2K shares
$324K · 7K shares
$310K · 1K shares
$306K · 7K shares
$300K · 1K shares
$296K · 3K shares
$291K · 4K shares
$288K · 503 shares
$280K · 917 shares
$279K · 1K shares
$278K · 917 shares
$275K · 893 shares
$274K · 4K shares
$268K · 1K shares
$253K · 986 shares
$249K · 19K shares
$247K · 302 shares
$245K · 3K shares
$241K · 3K shares
$240K · 800 shares
$240K · 198 shares
$239K · 1K shares
$230K · 43 shares
$229K · 2K shares
$229K · 351 shares
$228K · 503 shares
$226K · 2K shares
$226K · 258 shares
$225K · 8K shares
$224K · 7K shares
$224K · 2K shares
$222K · 1K shares
$219K · 2K shares
$218K · 2K shares
$217K · 3K shares
$216K · 461 shares
$216K · 9K shares
$211K · 1K shares
$211K · 4K shares
$210K · 793 shares
$209K · 2K shares
$209K · 1K shares
$209K · 973 shares
$206K · 557 shares
$205K · 903 shares
$205K · 3K shares
$202K · 2K shares
$201K · 299 shares
$128K · 10K shares
$92K · 17K shares
$85K · 16K shares
$76K · 14K shares
$14K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 60 | $272.2M | 77.8% |
| Technology | 23 | $41.8M | 12.0% |
| Communication Services | 6 | $9.3M | 2.7% |
| Consumer Cyclical | 5 | $8.2M | 2.4% |
| Energy | 2 | $6.1M | 1.8% |
| Healthcare | 10 | $5.7M | 1.6% |
| Consumer Defensive | 4 | $1.8M | 0.5% |
| Industrials | 6 | $1.6M | 0.4% |
| Utilities | 6 | $1.4M | 0.4% |
| Unknown | 3 | $1.3M | 0.4% |
| Basic Materials | 1 | $224K | 0.1% |