Warren Street Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST | 0 | 2,076,785 | +2,076,785 | 0 | 51,240,111 | 13.11% | +51,240,111 |
| SPDR INDEX SHS FDS | 0 | 151,298 | +151,298 | 0 | 11,501,696 | 2.94% | +11,501,696 |
| SPDR INDEX SHS FDS | 0 | 150,046 | +150,046 | 0 | 11,203,908 | 2.87% | +11,203,908 |
| JOHNSON & JOHNSON(JNJ) | 0 | 29,548 | +29,548 | 0 | 7,222,609 | 1.85% | +7,222,609 |
| INVESCO QQQ TR | 0 | 10,556 | +10,556 | 0 | 6,092,453 | 1.56% | +6,092,453 |
| SELECT SECTOR SPDR TR | 0 | 41,168 | +41,168 | 0 | 6,035,640 | 1.54% | +6,035,640 |
| AMGEN INC(AMGN) | 0 | 20,715 | +20,715 | 0 | 7,288,573 | 1.86% | +7,288,573 |
| SELECT SECTOR SPDR TR | 0 | 35,663 | +35,663 | 0 | 4,739,613 | 1.21% | +4,739,613 |
| CHEVRON CORPORATION(CVX) | 0 | 38,091 | +38,091 | 0 | 7,881,066 | 2.02% | +7,881,066 |
| SPDR INDEX SHS FDS | 0 | 21,700 | +21,700 | 0 | 2,023,961 | 0.52% | +2,023,961 |
| AMAZON COM INC(AMZN)(Call) | 0 | 8,900 | +8,900 | 0 | 1,853,603 | — | +1,853,603 |
| 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 | 0 | 679,158 | +679,158 | 0 | 41,645,939 | 10.65% | +41,645,939 |
| SPDR INDEX SHS FDS | 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) | 0 | 672 | +672 | 0 | 669,549 | 0.17% | +669,549 |
| NEWMONT CORP(NEM) | 0 | 1,936 | +1,936 | 0 | 209,572 | 0.05% | +209,572 |
| CHUBB LTD SWITZ | 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(XOM) | 0 | 3,265 | +3,265 | 0 | 553,940 | 0.14% | +553,940 |
| EA SERIES TRUST | 0 | 45,510 | +45,510 | 0 | 1,545,526 | 0.40% | +1,545,526 |
| ISHARES TR | 0 | 79,897 | +79,897 | 0 | 8,042,426 | 2.06% | +8,042,426 |
| CAMBRIA ETF TR | 0 | 178,367 | +178,367 | 0 | 7,386,196 | 1.89% | +7,386,196 |
| VANGUARD INTL EQUITY INDEX F | 0 | 115,371 | +115,371 | 0 | 5,128,259 | 1.31% | +5,128,259 |
| GE VERNOVA INC(GEV) | 0 | 415 | +415 | 0 | 362,313 | 0.09% | +362,313 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,117 | +2,117 | 0 | 452,318 | 0.12% | +452,318 |
| EA SERIES TRUST | 0 | 19,026 | +19,026 | 0 | 992,058 | 0.25% | +992,058 |
| APPLIED MATLS INC | 0 | 1,027 | +1,027 | 0 | 351,189 | 0.09% | +351,189 |
| KLA CORP(KLAC) | 0 | 229 | +229 | 0 | 337,182 | 0.09% | +337,182 |
| WALMART INC(WMT) | 0 | 6,209 | +6,209 | 0 | 771,683 | 0.20% | +771,683 |
| FIRST TR EXCH TRADED FD III | 0 | 13,481 | +13,481 | 0 | 659,086 | 0.17% | +659,086 |
| CATERPILLAR INC(CAT) | 0 | 521 | +521 | 0 | 369,378 | 0.09% | +369,378 |
| ISHARES INC | 0 | 5,036 | +5,036 | 0 | 351,261 | 0.09% | +351,261 |
| FLEXSHARES TR | 0 | 10,917 | +10,917 | 0 | 602,182 | 0.15% | +602,182 |
| MERCK & CO INC(MRK) | 0 | 3,089 | +3,089 | 0 | 371,576 | 0.10% | +371,576 |
| SPDR SERIES TRUST | 0 | 148,342 | +148,342 | 0 | 7,167,909 | 1.83% | +7,167,909 |
| ISHARES TR | 0 | 3,444 | +3,444 | 0 | 311,785 | 0.08% | +311,785 |
| CISCO SYS INC(CSCO) | 0 | 4,641 | +4,641 | 0 | 360,124 | 0.09% | +360,124 |
| CELESTICA INC(CLS) | 0 | 1,302 | +1,302 | 0 | 366,747 | 0.09% | +366,747 |
| COCA COLA CO(KO) | 0 | 6,644 | +6,644 | 0 | 505,276 | 0.13% | +505,276 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,593 | +4,593 | 0 | 426,598 | 0.11% | +426,598 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 17,896 | +17,896 | 0 | 309,959 | 0.08% | +309,959 |
| BROOKFIELD RENEWABLE ENERGY | 0 | 8,356 | +8,356 | 0 | 272,740 | 0.07% | +272,740 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 955 | +955 | 0 | 322,742 | 0.08% | +322,742 |
| MCKESSON CORP(MCK) | 0 | 335 | +335 | 0 | 289,896 | 0.07% | +289,896 |
| ISHARES TR | 0 | 859 | +859 | 0 | 282,393 | 0.07% | +282,393 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,927 | +1,927 | 0 | 268,566 | 0.07% | +268,566 |
| HAFNIA LTD(HAFN) | 0 | 14,844 | +14,844 | 0 | 112,814 | 0.03% | +112,814 |
| ISHARES TR | 0 | 2,460 | +2,460 | 0 | 261,129 | 0.07% | +261,129 |
| ISHARES GOLD TR(IAU) | 0 | 4,695 | +4,695 | 0 | 413,911 | 0.11% | +413,911 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,691 | +1,691 | 0 | 244,317 | 0.06% | +244,317 |
| RTX CORPORATION(RTX) | 0 | 2,339 | +2,339 | 0 | 451,193 | 0.12% | +451,193 |
| SPDR SERIES TRUST | 0 | 3,765 | +3,765 | 0 | 368,631 | 0.09% | +368,631 |
| ISHARES TR | 0 | 4,992 | +4,992 | 0 | 419,091 | 0.11% | +419,091 |
| MCDONALDS CORP(MCD) | 0 | 973 | +973 | 0 | 302,470 | 0.08% | +302,470 |
| WASTE MGMT INC DEL(WM) | 0 | 1,058 | +1,058 | 0 | 243,118 | 0.06% | +243,118 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 555 | +555 | 0 | 247,830 | 0.06% | +247,830 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,698 | +1,698 | 0 | 222,336 | 0.06% | +222,336 |
| ISHARES TR | 0 | 4,556 | +4,556 | 0 | 435,645 | 0.11% | +435,645 |
| SPDR SERIES TRUST | 0 | 168,642 | +168,642 | 0 | 9,987,003 | 2.55% | +9,987,003 |
| SPDR SERIES TRUST | 0 | 7,185 | +7,185 | 0 | 406,527 | 0.10% | +406,527 |
| ISHARES INC | 0 | 7,468 | +7,468 | 0 | 339,570 | 0.09% | +339,570 |
| VANGUARD TAX-MANAGED FDS | 0 | 12,709 | +12,709 | 0 | 814,399 | 0.21% | +814,399 |
| SOUTHERN CO(SO) | 0 | 2,302 | +2,302 | 0 | 222,189 | 0.06% | +222,189 |
| TURKCELL ILETISIM(TKC) | 0 | 17,392 | +17,392 | 0 | 104,874 | 0.03% | +104,874 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 19,177 | +19,177 | 0 | 96,460 | 0.02% | +96,460 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 6,775 | +6,775 | 0 | 235,160 | 0.06% | +235,160 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,491 | +1,491 | 0 | 714,487 | 0.18% | +714,487 |
| WISDOMTREE TR(WT) | 0 | 560,456 | +560,456 | 0 | 13,417,318 | 3.43% | +13,417,318 |
| ISHARES TR | 0 | 12,765 | +12,765 | 0 | 506,515 | 0.13% | +506,515 |
| ISHARES TR | 0 | 3,290 | +3,290 | 0 | 222,196 | 0.06% | +222,196 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,928 | +1,928 | 0 | 392,213 | 0.10% | +392,213 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,010 | +1,010 | 0 | 210,171 | 0.05% | +210,171 |
| SPDR SERIES TRUST | 0 | 9,490 | +9,490 | 0 | 598,633 | 0.15% | +598,633 |
| CARDLYTICS INC | 0 | 12,947 | +12,947 | 0 | 13,594 | 0.00% | +13,594 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,190 | +12,190 | 0 | 658,876 | 0.17% | +658,876 |
| VANGUARD INDEX FDS | 0 | 1,644 | +1,644 | 0 | 527,315 | 0.13% | +527,315 |
| NETFLIX INC.(NFLX) | 0 | 5,663 | +5,663 | 0 | 544,497 | 0.14% | +544,497 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 9,716 | +9,716 | 0 | 210,449 | 0.05% | +210,449 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 259 | +259 | 0 | 219,111 | 0.06% | +219,111 |
| ISHARES TR | 0 | 54,859 | +54,859 | 0 | 3,119,283 | 0.80% | +3,119,283 |
| ISHARES TR | 0 | 2,088 | +2,088 | 0 | 446,143 | 0.11% | +446,143 |
| INVESCO EXCH TRADED FD TR II | 0 | 19,551 | +19,551 | 0 | 466,682 | 0.12% | +466,682 |
| FIRST TR EXCH TRADED FD III | 0 | 15,185 | +15,185 | 0 | 769,272 | 0.20% | +769,272 |
| GE AEROSPACE(GE) | 0 | 912 | +912 | 0 | 258,788 | 0.07% | +258,788 |
| ISHARES TR | 0 | 3,043 | +3,043 | 0 | 433,414 | 0.11% | +433,414 |
| ABBVIE INC(ABBV) | 0 | 3,464 | +3,464 | 0 | 753,304 | 0.19% | +753,304 |
| ISHARES TR | 0 | 1,666 | +1,666 | 0 | 319,555 | 0.08% | +319,555 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,118 | +7,118 | 0 | 984,584 | 0.25% | +984,584 |
| ISHARES TR | 0 | 1,046 | +1,046 | 0 | 683,258 | 0.17% | +683,258 |