Warren Street Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Warren Street Wealth Advisors, LLCInvestment ActivityWarren Street Wealth Advisors, LLC has $335.30 million in total holdings as of September 30, 2025.Warren Street Wealth Advisors, LLC owns shares of 148 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 16.91% of the portfolio was purchased this quarter.About 14.37% of the portfolio was sold this quarter.This quarter, Warren Street Wealth Advisors, LLC has purchased 136 new stocks and bought additional shares in 78 stocks.Warren Street Wealth Advisors, LLC sold shares of 46 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $57,707,625JPMorgan U.S. Quality Factor ETF $40,298,883WisdomTree Emerging Markets ex-State-Owned Enterprises Fund $21,977,300SPDR Gold MiniShares Trust $15,146,962WisdomTree Continuous Commodity Index Fund $13,225,850 Largest New Holdings this Quarter 46641Q761 - JPMorgan U.S. Quality Factor ETF $40,298,883 Holding75513E101 - RTX $1,593,149 Holding91324P102 - UnitedHealth Group $863,941 Holding92206C409 - Vanguard Short-Term Corporate Bond ETF $761,573 Holding03831W108 - APPLOVIN CORP $281,668 Holding Largest Purchases this Quarter JPMorgan U.S. Quality Factor ETF 640,580 shares (about $40.30M)RTX 9,521 shares (about $1.59M)SPDR Portfolio S&P 400 Mid Cap ETF 24,272 shares (about $1.39M)NVIDIA 6,136 shares (about $1.14M)UnitedHealth Group 2,502 shares (about $863.94K) Largest Sales this Quarter Vanguard S&P 500 ETF 61,833 shares (about $37.87M)SPDR Gold MiniShares Trust 45,063 shares (about $3.45M)Tesla 2,028 shares (about $698.23K)SPDR S&P Global Infrastructure ETF 9,558 shares (about $665.14K)WisdomTree Continuous Commodity Index Fund 18,101 shares (about $387.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWarren Street Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$57,707,625$37,865,290 ▼-39.6%94,23517.2%ETFJQUAJPMorgan U.S. Quality Factor ETF$40,298,883$40,298,883 ▲New Holding640,58012.0%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$21,977,300$110,709 ▼-0.5%579,2656.6%FinanceGLDMSPDR Gold MiniShares Trust$15,146,962$3,445,066 ▼-18.5%198,1294.5%FinanceGCCWisdomTree Continuous Commodity Index Fund$13,225,850$387,182 ▼-2.8%618,3163.9%ETFGIISPDR S&P Global Infrastructure ETF$11,228,686$665,141 ▼-5.6%161,3553.3%ETFGNRSPDR S&P Global Natural Resources ETF$10,516,846$295,577 ▲2.9%177,6193.1%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$9,718,853$1,388,113 ▲16.7%169,9402.9%ETFNVDANVIDIA$8,905,208$1,135,827 ▲14.6%48,1082.7%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$7,908,185$826,648 ▲11.7%78,5322.4%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$7,085,355$709,346 ▲11.1%152,9652.1%ETFEYLDCambria Emerging Shareholder Yield ETF$7,039,377$500,711 ▲7.7%189,2312.1%ETFXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$5,818,582$533,193 ▲10.1%115,4021.7%ETFCVXChevron$5,765,447$211,815 ▼-3.5%37,1271.7%EnergyAAPLApple$5,501,713$364,625 ▲7.1%21,6071.6%Computer and TechnologyUSFRWisdomTree Floating Rate Treasury Fund$5,338,654$565,787 ▲11.9%106,2001.6%FinanceMSFTMicrosoft$5,305,339$177,138 ▲3.5%10,2431.6%Computer and TechnologyXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$5,236,568$596,767 ▲12.9%105,4481.6%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$5,088,322$2,530 ▲0.0%106,5841.5%ETFGOOGAlphabet$3,795,398$107,890 ▲2.9%15,5841.1%Computer and TechnologyTSLATesla$3,635,741$698,228 ▼-16.1%10,5601.1%Auto/Tires/TrucksCMFiShares California Muni Bond ETF$3,262,916$34,851 ▲1.1%57,2041.0%ETFAMZNAmazon.com$3,098,423$494,446 ▲19.0%15,6160.9%Retail/WholesaleQEFASPDR MSCI EAFE StrategicFactors ETF$3,021,800$243,949 ▲8.8%34,3740.9%ETFSPYSPDR S&P 500 ETF Trust$2,851,146$3,331 ▲0.1%4,2800.9%FinanceIVViShares Core S&P 500 ETF$2,790,312$59,568 ▲2.2%4,1690.8%ETFAVGOBroadcom$2,733,304$30,022 ▲1.1%8,2850.8%Computer and TechnologyGOOGLAlphabet$2,540,928$19,935 ▼-0.8%10,4520.8%Computer and TechnologyMETAMeta Platforms$2,365,438$45,532 ▲2.0%3,2210.7%Computer and TechnologyVTVanguard Total World Stock ETF$1,820,774$75,653 ▲4.3%13,2130.5%ETFIVALAlpha Architect International Quantitative Value ETF$1,668,055$279,628 ▲20.1%55,2920.5%ETFORCLOracle$1,603,068$10,687 ▲0.7%5,7000.5%Computer and TechnologyAMGNAmgen$1,602,332$23,705 ▲1.5%5,6780.5%MedicalRTXRTX$1,593,149$1,593,149 ▲New Holding9,5210.5%AerospaceJPMJPMorgan Chase & Co.$1,234,051$1,577 ▼-0.1%3,9120.4%FinanceQVALAlpha Architect U.S. Quantitative Value ETF$1,195,366$183,009 ▲18.1%25,6240.4%ETFIWBiShares Russell 1000 ETF$1,175,018$35,817 ▼-3.0%3,2150.4%ETFVEAVanguard FTSE Developed Markets ETF$1,174,199$29,960 ▲2.6%19,5960.4%ETFLLYEli Lilly and Company$1,110,165$251,790 ▼-18.5%1,4550.3%MedicalNFLXNetflix$1,020,281$4,796 ▼-0.5%8510.3%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$993,213$221,171 ▼-18.2%15,2190.3%ETFVVisa$965,271$19,456 ▲2.1%2,8280.3%Business ServicesUNHUnitedHealth Group$863,941$863,941 ▲New Holding2,5020.3%MedicalABBVAbbVie$841,399$40,287 ▲5.0%3,6340.3%MedicalBRK.BBerkshire Hathaway$812,931$61,334 ▼-7.0%1,6170.2%FinancePALANTIR TECHNOLOGIES INC$805,654$44,150 ▲5.8%4,4160.2%CL AFMBFirst Trust Managed Municipal ETF$777,357$7,656 ▼-1.0%15,3320.2%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$761,573$761,573 ▲New Holding9,5280.2%ETFIVLUiShares MSCI Intl Value Factor ETF$747,031$4,222 ▼-0.6%21,0550.2%ETFVWOVanguard FTSE Emerging Markets ETF$736,368$68,593 ▼-8.5%13,5910.2%ETFESGDiShares ESG Aware MSCI EAFE ETF$732,775$64,714 ▼-8.1%7,8810.2%ManufacturingMAMastercard$727,508$26,734 ▲3.8%1,2790.2%Business ServicesWMTWalmart$707,900$60,392 ▲9.3%6,8690.2%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$705,063$11,670 ▲1.7%3,6250.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$705,024$9,092 ▲1.3%6,7460.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$698,763$17,706 ▲2.6%12,6290.2%ETFIWFiShares Russell 1000 Growth ETF$671,2320.0%1,4330.2%ETFCOSTCostco Wholesale$634,831$12,030 ▲1.9%6860.2%Retail/WholesaleHDHome Depot$619,571$140,204 ▲29.2%1,5290.2%Retail/WholesaleEFIVSPDR S&P 500 ESG ETF$575,617$169,277 ▼-22.7%9,0520.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$570,407$77,491 ▲15.7%3,9160.2%ETFVTIVanguard Total Stock Market ETF$541,127$192,955 ▲55.4%1,6490.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$515,202$17,844 ▲3.6%12,0400.2%ETFIBMInternational Business Machines$503,091$12,979 ▲2.6%1,7830.2%Computer and TechnologyGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$501,587$5,910 ▼-1.2%11,4570.1%ETFESGEiShares ESG Aware MSCI EM ETF$493,555$39,208 ▼-7.4%11,3670.1%ManufacturingACNAccenture$475,155$67,809 ▼-12.5%1,9270.1%Computer and TechnologyPWZInvesco California AMT-Free Municipal Bond ETF$473,353$2,823 ▼-0.6%19,7890.1%ETFIWDiShares Russell 1000 Value ETF$442,6050.0%2,1740.1%ETFCVNACarvana$442,446$7,544 ▲1.7%1,1730.1%Retail/WholesaleFCALFirst Trust California Municipal High Income ETF$442,198$98 ▼0.0%9,0670.1%ETFAMDAdvanced Micro Devices$442,010$21,842 ▲5.2%2,7320.1%Computer and TechnologyCELESTICA INC$426,977$126,393 ▼-22.8%1,7330.1%COMGEGE Aerospace$419,933$35,496 ▲9.2%1,3960.1%AerospacePGProcter & Gamble$417,687$107,572 ▼-20.5%2,7180.1%Consumer StaplesBKNGBooking$410,345$5,399 ▲1.3%760.1%Retail/WholesaleXOMExxon Mobil$407,028$17,251 ▲4.4%3,6100.1%EnergyACWViShares MSCI Global Min Vol Factor ETF$407,008$240 ▼-0.1%3,3940.1%ETFVUGVanguard Growth ETF$401,299$20,137 ▲5.3%8370.1%ETFSDGiShares MSCI Global Sustainable Development Goals ETF$390,458$51,750 ▲15.3%4,6930.1%ManufacturingNEENextEra Energy$390,057$7,323 ▲1.9%5,1670.1%UtilitiesTSMTaiwan Semiconductor Manufacturing$361,122$6,703 ▼-1.8%1,2930.1%Computer and TechnologyKOCocaCola$355,144$88,139 ▼-19.9%5,3550.1%Consumer StaplesINTUIntuit$347,601$11,609 ▲3.5%5090.1%Computer and TechnologyADPAutomatic Data Processing$347,504$31,698 ▼-8.4%1,1840.1%Computer and TechnologyIAUiShares Gold Trust$343,984$6,258 ▼-1.8%4,7270.1%FinanceABTAbbott Laboratories$343,958$25,984 ▲8.2%2,5680.1%MedicalIEFAiShares Core MSCI EAFE ETF$342,174$42,521 ▼-11.1%3,9190.1%ETFPGRProgressive$327,209$7,655 ▼-2.3%1,3250.1%FinanceEMEEMCOR Group$315,027$18,837 ▼-5.6%4850.1%ConstructionCATCaterpillar$304,028$27,682 ▲10.0%6370.1%IndustrialsLAM RESEARCH CORP$303,685$14,059 ▲4.9%2,2680.1%COM NEWVBVanguard Small-Cap ETF$303,399$26,195 ▲9.4%1,1930.1%ETFMCDMcDonald's$300,266$24,009 ▲8.7%9880.1%Retail/WholesaleKLACKLA$295,536$10,786 ▲3.8%2740.1%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$294,201$3,692 ▲1.3%4,4630.1%ETFTAT&T$291,070$46,427 ▲19.0%10,3070.1%Computer and TechnologyCSCOCisco Systems$282,326$9,101 ▲3.3%4,1260.1%Computer and TechnologyAPPLOVIN CORP$281,668$281,668 ▲New Holding3920.1%COM CL AVGKVanguard FTSE Europe ETF$275,550$1,357 ▲0.5%3,4530.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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