Warren Street Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 0 | 640,580 | +640,580 | 0 | 40,298,883 | 12.09% | +40,298,883 |
| NVIDIA CORPORATION(NVDA) | 39,972 | 46,108 | +6,136 | 6,315,136 | 8,602,808 | 2.58% | +2,287,672 |
| WISDOMTREE TR(WT) | 582,183 | 579,265 | -2,918 | 20,073,669 | 21,977,300 | 6.59% | +1,903,631 |
| SPDR SERIES TRUST | 145,668 | 169,940 | +24,272 | 7,921,434 | 9,718,853 | 2.91% | +1,797,419 |
| RTX CORPORATION(RTX) | 0 | 9,521 | +9,521 | 0 | 1,593,149 | 0.48% | +1,593,149 |
| APPLE INC(AAPL) | 20,175 | 21,607 | +1,432 | 4,139,361 | 5,501,713 | 1.65% | +1,362,352 |
| SPDR SERIES TRUST | 137,651 | 152,965 | +15,314 | 5,863,913 | 7,085,355 | 2.12% | +1,221,442 |
| SPDR INDEX SHS FDS | 172,627 | 177,619 | +4,992 | 9,363,311 | 10,516,846 | 3.15% | +1,153,535 |
| ALPHABET INC(GOOG) | 15,141 | 15,584 | +443 | 2,685,860 | 3,795,398 | 1.14% | +1,109,538 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,502 | +2,502 | 0 | 863,941 | 0.26% | +863,941 |
| ISHARES TR | 70,323 | 78,532 | +8,209 | 7,080,836 | 7,908,185 | 2.37% | +827,349 |
| VANGUARD SCOTTSDALE FDS | 0 | 9,528 | +9,528 | 0 | 761,573 | 0.23% | +761,573 |
| CAMBRIA ETF TR | 175,771 | 189,231 | +13,460 | 6,348,854 | 7,039,377 | 2.11% | +690,523 |
| ALPHABET INC(GOOG) | 10,534 | 10,452 | -82 | 1,856,407 | 2,540,928 | 0.76% | +684,521 |
| BONDBLOXX ETF TRUST | 93,431 | 105,448 | +12,017 | 4,636,981 | 5,236,568 | 1.57% | +599,587 |
| WISDOMTREE TR(WT) | 636,417 | 618,316 | -18,101 | 12,660,951 | 13,225,850 | 3.97% | +564,899 |
| WISDOMTREE TR(WT) | 94,945 | 106,200 | +11,255 | 4,776,683 | 5,338,654 | 1.60% | +561,971 |
| BONDBLOXX ETF TRUST | 104,827 | 115,402 | +10,575 | 5,276,991 | 5,818,582 | 1.74% | +541,591 |
| BROADCOM INC(AVGO) | 8,194 | 8,285 | +91 | 2,258,676 | 2,733,304 | 0.82% | +474,628 |
| EA SERIES TRUST | 46,023 | 55,292 | +9,269 | 1,283,113 | 1,668,055 | 0.50% | +384,942 |
| MICROSOFT CORP(MSFT) | 9,901 | 10,243 | +342 | 4,924,941 | 5,305,339 | 1.59% | +380,398 |
| ORACLE CORP(ORCL) | 5,662 | 5,700 | +38 | 1,237,883 | 1,603,068 | 0.48% | +365,185 |
| SPDR INDEX SHS FDS | 31,599 | 34,374 | +2,775 | 2,696,641 | 3,021,800 | 0.91% | +325,159 |
| APPLOVIN CORP(APP) | 0 | 392 | +392 | 0 | 281,668 | 0.08% | +281,668 |
| TESLA INC(TSLA) | 7,488 | 5,960 | -1,528 | 2,378,638 | 2,650,531 | 0.79% | +271,893 |
| ISHARES TR | 4,080 | 4,169 | +89 | 2,533,272 | 2,790,312 | 0.84% | +257,040 |
| CHEVRON CORP NEW(CVX) | 38,491 | 37,127 | -1,364 | 5,511,484 | 5,765,447 | 1.73% | +253,963 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,335 | +1,335 | 0 | 247,542 | 0.07% | +247,542 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,288 | +2,288 | 0 | 246,669 | 0.07% | +246,669 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 2,000 | +2,000 | 0 | 245,100 | — | +245,100 |
| AMAZON COM INC(AMZN)(Call) | 0 | 2,600 | +2,600 | 0 | 240,500 | — | +240,500 |
| EA SERIES TRUST | 21,701 | 25,624 | +3,923 | 955,064 | 1,195,366 | 0.36% | +240,302 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,174 | 4,416 | +242 | 569,065 | 805,654 | 0.24% | +236,589 |
| MERCK & CO INC(MRK) | 0 | 2,731 | +2,731 | 0 | 229,213 | 0.07% | +229,213 |
| TJX COS INC NEW(TJX) | 0 | 1,572 | +1,572 | 0 | 227,217 | 0.07% | +227,217 |
| BANK AMERICA CORP | 0 | 4,365 | +4,365 | 0 | 225,190 | 0.07% | +225,190 |
| APPLIED MATLS INC | 0 | 1,083 | +1,083 | 0 | 221,835 | 0.07% | +221,835 |
| VANGUARD INDEX FDS | 1,061 | 1,649 | +588 | 322,449 | 541,127 | 0.16% | +218,678 |
| ISHARES TR | 0 | 800 | +800 | 0 | 216,957 | 0.07% | +216,957 |
| SPDR S&P 500 ETF TR(SPY) | 4,275 | 4,280 | +5 | 2,641,211 | 2,851,146 | 0.86% | +209,935 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,696 | +1,696 | 0 | 209,880 | 0.06% | +209,880 |
| SOUTHERN CO(SO) | 0 | 2,138 | +2,138 | 0 | 202,618 | 0.06% | +202,618 |
| ASTERA LABS INC(ALAB) | 0 | 1,030 | +1,030 | 0 | 201,674 | 0.06% | +201,674 |
| EATON CORP PLC(ETN) | 0 | 536 | +536 | 0 | 200,598 | 0.06% | +200,598 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 997 | +997 | 0 | 200,327 | 0.06% | +200,327 |
| ABBVIE INC(ABBV) | 3,460 | 3,634 | +174 | 642,176 | 841,399 | 0.25% | +199,223 |
| VANGUARD INTL EQUITY INDEX F | 12,664 | 13,213 | +549 | 1,627,634 | 1,820,774 | 0.55% | +193,140 |
| HOME DEPOT INC(HD) | 1,183 | 1,529 | +346 | 433,735 | 619,571 | 0.19% | +185,836 |
| VANGUARD INTL EQUITY INDEX F | 106,531 | 106,584 | +53 | 4,916,407 | 5,088,322 | 1.53% | +171,915 |
| ISHARES TR | 3,384 | 3,916 | +532 | 456,975 | 570,407 | 0.17% | +113,432 |
| ISHARES TR | 56,593 | 57,204 | +611 | 3,154,494 | 3,262,916 | 0.98% | +108,422 |
| JPMORGAN CHASE & CO.(JPM) | 3,917 | 3,912 | -5 | 1,135,603 | 1,234,051 | 0.37% | +98,448 |
| WALMART INC(WMT) | 6,283 | 6,869 | +586 | 614,368 | 707,900 | 0.21% | +93,532 |
| LAM RESEARCH CORP(LRCX) | 2,163 | 2,268 | +105 | 210,546 | 303,685 | 0.09% | +93,139 |
| GE AEROSPACE(GE) | 1,278 | 1,396 | +118 | 328,944 | 419,933 | 0.13% | +90,989 |
| VANGUARD TAX-MANAGED FDS | 19,096 | 19,596 | +500 | 1,088,663 | 1,174,199 | 0.35% | +85,536 |
| ISHARES TR | 4,071 | 4,693 | +622 | 308,826 | 390,458 | 0.12% | +81,632 |
| PROSHARES TR II(Call) | 0 | 40,000 | +40,000 | 0 | 80,000 | — | +80,000 |
| CATERPILLAR INC(CAT) | 579 | 637 | +58 | 224,774 | 304,028 | 0.09% | +79,254 |
| CELESTICA INC(CLS) | 2,246 | 1,733 | -513 | 350,623 | 426,977 | 0.13% | +76,354 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,597 | 2,732 | +135 | 368,514 | 442,010 | 0.13% | +73,496 |
| SPDR SERIES TRUST | 6,659 | 6,746 | +87 | 634,736 | 705,024 | 0.21% | +70,288 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,317 | 1,293 | -24 | 298,287 | 361,122 | 0.11% | +62,835 |
| ISHARES TR | 1,433 | 1,433 | 0 | 608,423 | 671,232 | 0.20% | +62,809 |
| MUELLER INDS INC(MLI) | 2,638 | 2,669 | +31 | 209,642 | 269,863 | 0.08% | +60,221 |
| KLA CORP(KLAC) | 264 | 274 | +10 | 236,475 | 295,536 | 0.09% | +59,061 |
| SPDR SERIES TRUST | 12,309 | 12,629 | +320 | 644,253 | 698,763 | 0.21% | +54,510 |
| CARVANA CO(CVNA) | 1,153 | 1,173 | +20 | 388,464 | 442,446 | 0.13% | +53,982 |
| ISHARES TR | 3,565 | 3,625 | +60 | 651,753 | 705,063 | 0.21% | +53,310 |
| VANGUARD INDEX FDS | 795 | 837 | +42 | 348,528 | 401,299 | 0.12% | +52,771 |
| GE VERNOVA INC(GEV) | 384 | 416 | +32 | 203,194 | 255,840 | 0.08% | +52,646 |
| ISHARES TR | 21,174 | 21,055 | -119 | 696,413 | 747,031 | 0.22% | +50,618 |
| ISHARES TR | 3,313 | 3,215 | -98 | 1,124,995 | 1,175,018 | 0.35% | +50,023 |
| VANGUARD INDEX FDS | 1,090 | 1,193 | +103 | 258,308 | 303,399 | 0.09% | +45,091 |
| SPDR INDEX SHS FDS | 11,623 | 12,040 | +417 | 470,617 | 515,202 | 0.15% | +44,585 |
| ISHARES GOLD TR(IAU) | 4,813 | 4,727 | -86 | 300,139 | 343,984 | 0.10% | +43,845 |
| SEMPRA(SRE) | 2,831 | 2,847 | +16 | 214,505 | 256,173 | 0.08% | +41,668 |
| AMGEN INC(AMGN) | 5,594 | 5,678 | +84 | 1,561,901 | 1,602,332 | 0.48% | +40,431 |
| AT&T INC(T) | 8,663 | 10,307 | +1,644 | 250,707 | 291,070 | 0.09% | +40,363 |
| EMCOR GROUP INC(EME) | 514 | 485 | -29 | 274,933 | 315,027 | 0.09% | +40,094 |
| NEXTERA ENERGY INC(NEE) | 5,070 | 5,167 | +97 | 351,959 | 390,057 | 0.12% | +38,098 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 669 | 692 | +23 | 206,152 | 243,072 | 0.07% | +36,920 |
| FLEXSHARES TR | 11,592 | 11,457 | -135 | 464,950 | 501,587 | 0.15% | +36,637 |
| MASTERCARD INCORPORATED(MA) | 1,232 | 1,279 | +47 | 692,310 | 727,508 | 0.22% | +35,198 |
| MCDONALDS CORP(MCD) | 909 | 988 | +79 | 265,583 | 300,266 | 0.09% | +34,683 |
| EXXON MOBIL CORP | 3,457 | 3,610 | +153 | 372,665 | 407,028 | 0.12% | +34,363 |
| META PLATFORMS INC(META) | 3,159 | 3,221 | +62 | 2,331,626 | 2,365,438 | 0.71% | +33,812 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 14,583 | 13,390 | -1,193 | 224,141 | 257,758 | 0.08% | +33,617 |
| EA SERIES TRUST | 5,828 | 6,070 | +242 | 235,451 | 268,962 | 0.08% | +33,511 |
| ISHARES INC | 4,407 | 4,463 | +56 | 264,552 | 294,201 | 0.09% | +29,649 |
| ISHARES TR | 997 | 1,002 | +5 | 215,143 | 242,444 | 0.07% | +27,301 |
| GOLDMAN SACHS GROUP INC(GS) | 293 | 293 | 0 | 207,371 | 233,331 | 0.07% | +25,960 |
| WELLS FARGO CO NEW(WFC) | 2,798 | 2,968 | +170 | 224,176 | 248,778 | 0.07% | +24,602 |
| MCKESSON CORP(MCK) | 304 | 319 | +15 | 222,765 | 246,440 | 0.07% | +23,675 |
| UBER TECHNOLOGIES INC(UBER) | 2,432 | 2,554 | +122 | 226,906 | 250,215 | 0.08% | +23,309 |
| QUALCOMM INC(QCOM) | 1,349 | 1,428 | +79 | 214,842 | 237,541 | 0.07% | +22,699 |
| AMERICAN EXPRESS CO(AXP) | 779 | 816 | +37 | 248,485 | 271,043 | 0.08% | +22,558 |
| ABBOTT LABS | 2,374 | 2,568 | +194 | 322,888 | 343,958 | 0.10% | +21,070 |
| ISHARES TR | 2,174 | 2,174 | 0 | 422,256 | 442,605 | 0.13% | +20,349 |
| ISHARES INC | 3,763 | 3,919 | +156 | 223,710 | 242,743 | 0.07% | +19,033 |