Warren Street Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST WARREN STR G | 1,310,383 | 2,076,785 | +766,402 | 32,732,195 | 51,240,111 | 13.11% | +18,507,916 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 151,298 | +151,298 | 0 | 11,501,696 | 2.94% | +11,501,696 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 150,046 | +150,046 | 0 | 11,203,908 | 2.87% | +11,203,908 |
| JOHNSON & JOHNSON(JNJ) | 1,299 | 29,548 | +28,249 | 268,906 | 7,222,609 | 1.85% | +6,953,703 |
| INVESCO QQQ TR | 0 | 10,556 | +10,556 | 0 | 6,092,453 | 1.56% | +6,092,453 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 41,168 | +41,168 | 0 | 6,035,640 | 1.54% | +6,035,640 |
| AMGEN INC(AMGN) | 4,227 | 20,715 | +16,488 | 1,383,539 | 7,288,573 | 1.86% | +5,905,034 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 35,663 | +35,663 | 0 | 4,739,613 | 1.21% | +4,739,613 |
| CHEVRON CORPORATION(CVX) | 37,890 | 38,091 | +201 | 5,774,843 | 7,881,066 | 2.02% | +2,106,223 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 21,700 | +21,700 | 0 | 2,023,961 | 0.52% | +2,023,961 |
| AMAZON COM INC(AMZN)(Call) | 2,900 | 8,900 | +6,000 | 669,378 | 1,853,603 | — | +1,184,225 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 11,264 | +11,264 | 0 | 664,914 | 0.17% | +664,914 |
| BLOOM ENERGY CORP | 0 | 4,620 | +4,620 | 0 | 625,964 | 0.16% | +625,964 |
| AGNC INVT CORP(AGNC) | 0 | 41,590 | +41,590 | 0 | 417,150 | 0.11% | +417,150 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 653,798 | 679,158 | +25,360 | 41,306,965 | 41,645,939 | 10.65% | +338,974 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,923 | +6,923 | 0 | 316,041 | 0.08% | +316,041 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,085 | +4,085 | 0 | 283,091 | 0.07% | +283,091 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 846 | +846 | 0 | 246,761 | 0.06% | +246,761 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 400 | +400 | 0 | 246,704 | 0.06% | +246,704 |
| AT&T INC(T) | 0 | 8,362 | +8,362 | 0 | 242,414 | 0.06% | +242,414 |
| TRANSALTA CORP(TAC)(Call) | 0 | 12,000 | +12,000 | 0 | 219,480 | — | +219,480 |
| PEPSICO INC(PEP) | 0 | 1,392 | +1,392 | 0 | 216,164 | 0.06% | +216,164 |
| HSBC HLDGS PLC(HSBC) | 0 | 2,600 | +2,600 | 0 | 214,474 | 0.05% | +214,474 |
| COSTCO WHOLESALE CORPORATION(COST) | 531 | 672 | +141 | 457,812 | 669,549 | 0.17% | +211,737 |
| NEWMONT CORP(NEM) | 0 | 1,936 | +1,936 | 0 | 209,572 | 0.05% | +209,572 |
| CHUBB LTD SWITZ COM | 0 | 634 | +634 | 0 | 206,640 | 0.05% | +206,640 |
| NOVARTIS AG(NVS) | 0 | 1,333 | +1,333 | 0 | 203,616 | 0.05% | +203,616 |
| SPDR GOLD TR(GLD) | 0 | 471 | +471 | 0 | 202,667 | 0.05% | +202,667 |
| DISNEY WALT CO(DIS) | 0 | 2,095 | +2,095 | 0 | 201,916 | 0.05% | +201,916 |
| EXXON MOBIL CORP | 3,056 | 3,265 | +209 | 367,759 | 553,940 | 0.14% | +186,181 |
| EA SERIES TRUST INTL QUAN VALUE | 43,499 | 45,510 | +2,011 | 1,368,398 | 1,545,526 | 0.40% | +177,128 |
| ISHARES TR | 78,501 | 79,897 | +1,396 | 7,879,892 | 8,042,426 | 2.06% | +162,534 |
| CAMBRIA ETF TR | 189,035 | 178,367 | -10,668 | 7,245,716 | 7,386,196 | 1.89% | +140,480 |
| VANGUARD INTL EQUITY INDEX F | 108,932 | 115,371 | +6,439 | 4,993,451 | 5,128,259 | 1.31% | +134,808 |
| GE VERNOVA INC(GEV) | 351 | 415 | +64 | 229,448 | 362,313 | 0.09% | +132,865 |
| LAM RESEARCH CORP(LRCX) | 1,964 | 2,117 | +153 | 336,198 | 452,318 | 0.12% | +116,120 |
| EA SERIES TRUST US QUAN VALUE | 18,300 | 19,026 | +726 | 892,959 | 992,058 | 0.25% | +99,099 |
| APPLIED MATLS INC | 986 | 1,027 | +41 | 253,520 | 351,189 | 0.09% | +97,669 |
| KLA CORP(KLAC) | 198 | 229 | +31 | 240,586 | 337,182 | 0.09% | +96,596 |
| WALMART INC(WMT) | 6,067 | 6,209 | +142 | 675,903 | 771,683 | 0.20% | +95,780 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 11,604 | 13,481 | +1,877 | 572,160 | 659,086 | 0.17% | +86,926 |
| CATERPILLAR INC(CAT) | 503 | 521 | +18 | 288,340 | 369,378 | 0.09% | +81,038 |
| ISHARES INC CORE MSCI EMKT | 4,079 | 5,036 | +957 | 274,190 | 351,261 | 0.09% | +77,071 |
| FLEXSHARES TR MORNSTAR UPSTR | 11,457 | 10,917 | -540 | 525,303 | 602,182 | 0.15% | +76,879 |
| MERCK & CO INC(MRK) | 2,819 | 3,089 | +270 | 296,728 | 371,576 | 0.10% | +74,848 |
| SPDR SERIES TRUST ST STR SP600 SML | 151,388 | 148,342 | -3,046 | 7,094,035 | 7,167,909 | 1.83% | +73,874 |
| ISHARES TR CORE MSCI EAFE | 2,694 | 3,444 | +750 | 241,012 | 311,785 | 0.08% | +70,773 |
| CISCO SYS INC(CSCO) | 3,781 | 4,641 | +860 | 291,279 | 360,124 | 0.09% | +68,845 |
| CELESTICA INC(CLS) | 1,015 | 1,302 | +287 | 300,044 | 366,747 | 0.09% | +66,703 |
| COCA COLA CO(KO) | 6,326 | 6,644 | +318 | 442,251 | 505,276 | 0.13% | +63,025 |
| NEXTERA ENERGY INC(NEE) | 4,531 | 4,593 | +62 | 363,749 | 426,598 | 0.11% | +62,849 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 18,858 | 17,896 | -962 | 249,869 | 309,959 | 0.08% | +60,090 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 8,356 | 8,356 | 0 | 225,361 | 272,740 | 0.07% | +47,379 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 917 | 955 | +38 | 278,667 | 322,742 | 0.08% | +44,075 |
| MCKESSON CORP(MCK) | 302 | 335 | +33 | 247,728 | 289,896 | 0.07% | +42,168 |
| ISHARES TR | 800 | 859 | +59 | 240,988 | 282,393 | 0.07% | +41,405 |
| GILEAD SCIENCES INC(GILD) | 1,871 | 1,927 | +56 | 229,647 | 268,566 | 0.07% | +38,919 |
| HAFNIA LTD(HAFN) | 14,442 | 14,844 | +402 | 76,976 | 112,814 | 0.03% | +35,838 |
| ISHARES TR | 2,112 | 2,460 | +348 | 226,216 | 261,129 | 0.07% | +34,913 |
| ISHARES GOLD TR(IAU) | 4,727 | 4,695 | -32 | 383,691 | 413,911 | 0.11% | +30,220 |
| PROCTER & GAMBLE CO(PG) | 1,529 | 1,691 | +162 | 219,187 | 244,317 | 0.06% | +25,130 |
| RTX CORPORATION(RTX) | 2,324 | 2,339 | +15 | 426,222 | 451,193 | 0.12% | +24,971 |
| SPDR SERIES TRUST ST STR P500GRW | 3,224 | 3,765 | +541 | 344,001 | 368,631 | 0.09% | +24,630 |
| ISHARES TR MSCI GBL SUS DEV | 4,693 | 4,992 | +299 | 395,266 | 419,091 | 0.11% | +23,825 |
| MCDONALDS CORP(MCD) | 917 | 973 | +56 | 280,309 | 302,470 | 0.08% | +22,161 |
| WASTE MGMT INC DEL(WM) | 1,011 | 1,058 | +47 | 222,127 | 243,118 | 0.06% | +20,991 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 503 | 555 | +52 | 228,040 | 247,830 | 0.06% | +19,790 |
| DUKE ENERGY CORP NEW(DUK) | 1,729 | 1,698 | -31 | 202,656 | 222,336 | 0.06% | +19,680 |
| ISHARES TR ESG AW MSCI EAFE | 4,383 | 4,556 | +173 | 416,779 | 435,645 | 0.11% | +18,866 |
| SPDR SERIES TRUST ST STR P400MID | 172,139 | 168,642 | -3,497 | 9,968,581 | 9,987,003 | 2.55% | +18,422 |
| SPDR SERIES TRUST ST STR P500VAL | 6,882 | 7,185 | +303 | 390,966 | 406,527 | 0.10% | +15,561 |
| ISHARES INC ESG AWR MSCI EM | 7,340 | 7,468 | +128 | 324,208 | 339,570 | 0.09% | +15,362 |
| VANGUARD TAX-MANAGED FDS | 12,809 | 12,709 | -100 | 800,151 | 814,399 | 0.21% | +14,248 |
| SOUTHERN CO(SO) | 2,400 | 2,302 | -98 | 209,280 | 222,189 | 0.06% | +12,909 |
| TURKCELL ILETISIM(TKC) | 16,820 | 17,392 | +572 | 92,005 | 104,874 | 0.03% | +12,869 |
| LLOYDS BANKING GROUP PLC(LYG) | 16,089 | 19,177 | +3,088 | 85,272 | 96,460 | 0.02% | +11,188 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 6,749 | 6,775 | +26 | 224,202 | 235,160 | 0.06% | +10,958 |
| BERKSHIRE HATHAWAY INC DEL | 1,400 | 1,491 | +91 | 703,710 | 714,487 | 0.18% | +10,777 |
| WISDOMTREE TR(WT) | 633,999 | 560,456 | -73,543 | 13,409,077 | 13,417,318 | 3.43% | +8,241 |
| ISHARES TR MSCI INTL VLU FT | 13,169 | 12,765 | -404 | 501,080 | 506,515 | 0.13% | +5,435 |
| ISHARES TR | 3,290 | 3,290 | 0 | 217,162 | 222,196 | 0.06% | +5,034 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,813 | 1,928 | +115 | 388,272 | 392,213 | 0.10% | +3,941 |
| PNC FINL SVCS GROUP INC(PNC) | 1,006 | 1,010 | +4 | 209,982 | 210,171 | 0.05% | +189 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 9,052 | 9,490 | +438 | 598,790 | 598,633 | 0.15% | -157 |
| CARDLYTICS INC | 12,947 | 12,947 | 0 | 14,889 | 13,594 | 0.00% | -1,295 |
| VANGUARD INTL EQUITY INDEX F | 12,296 | 12,190 | -106 | 661,059 | 658,876 | 0.17% | -2,183 |
| VANGUARD INDEX FDS | 1,584 | 1,644 | +60 | 530,959 | 527,315 | 0.13% | -3,644 |
| NETFLIX INC.(NFLX) | 5,859 | 5,663 | -196 | 549,340 | 544,497 | 0.14% | -4,843 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 9,284 | 9,716 | +432 | 216,410 | 210,449 | 0.05% | -5,961 |
| GOLDMAN SACHS GROUP INC(GS) | 258 | 259 | +1 | 226,782 | 219,111 | 0.06% | -7,671 |
| ISHARES TR | 54,431 | 54,859 | +428 | 3,127,605 | 3,119,283 | 0.80% | -8,322 |
| ISHARES TR | 2,174 | 2,088 | -86 | 457,279 | 446,143 | 0.11% | -11,136 |
| INVESCO EXCH TRADED FD TR II | 19,789 | 19,551 | -238 | 478,102 | 466,682 | 0.12% | -11,420 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 15,332 | 15,185 | -147 | 784,002 | 769,272 | 0.20% | -14,730 |
| GE AEROSPACE(GE) | 893 | 912 | +19 | 275,059 | 258,788 | 0.07% | -16,271 |
| ISHARES TR | 3,043 | 3,043 | 0 | 452,506 | 433,414 | 0.11% | -19,092 |
| ABBVIE INC(ABBV) | 3,383 | 3,464 | +81 | 772,964 | 753,304 | 0.19% | -19,660 |
| ISHARES TR MSCI USA QLT FCT | 1,721 | 1,666 | -55 | 341,825 | 319,555 | 0.08% | -22,270 |
| VANGUARD INTL EQUITY INDEX F | 7,150 | 7,118 | -32 | 1,008,628 | 984,584 | 0.25% | -24,044 |
| ISHARES TR | 1,046 | 1,046 | 0 | 716,447 | 683,258 | 0.17% | -33,189 |