The Analysis of Warren Street Wealth Advisors, LLC's Holdings
Currently, Warren Street Wealth Advisors, LLC holds 126 types of securities in its portfolio with a total value $348.0M. In the most recent quarter, they have increased their positions in N/A (+1.3M shares, valued at $32.7M), JQUA (+13.2K shares, valued at $835.1K), USFR (+13.2K shares, valued at $663.6K); decreased their positions in IVV (-3.1K shares, valued at $2.1M), N/A (-2.9K shares, valued at $1.8M), RTX (-7.2K shares, valued at $1.3M); initiated new positions in N/A (+1.3M shares, valued at $32.7M), VNQ (+2.8K shares, valued at $245.0K), BEP (+8.4K shares, valued at $225.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JQUA J P MORGAN EXCHANGE TRADED F653.8K shares2.06%2025-12-312026-01-29
XSOE WISDOMTREE TR564.6K shares-2.53%2025-12-312026-01-29 GLDM WORLD GOLD TR193.0K shares-2.59%2025-12-312026-01-29 GCC WISDOMTREE TR634.0K shares2.54%2025-12-312026-01-29 GII SPDR INDEX SHS FDS163.3K shares1.23%2025-12-312026-01-29 GNR SPDR INDEX SHS FDS179.6K shares1.14%2025-12-312026-01-29 SPMD SPDR SERIES TRUST172.1K shares1.29%2025-12-312026-01-29 NVDA NVIDIA CORPORATION42.4K shares-8.09%2025-12-312026-01-29 SGOV ISHARES TR78.5K shares-0.04%2025-12-312026-01-29 EYLD CAMBRIA ETF TR189.0K shares-0.10%2025-12-312026-01-29 SPSM SPDR SERIES TRUST151.4K shares-1.03%2025-12-312026-01-29 XHLF BONDBLOXX ETF TRUST128.4K shares11.26%2025-12-312026-01-29 USFR WISDOMTREE TR119.4K shares12.42%2025-12-312026-01-29 XONE BONDBLOXX ETF TRUST117.9K shares11.81%2025-12-312026-01-29 CVX CHEVRON CORP NEW37.9K shares2.06%2025-12-312026-01-29 VNQI VANGUARD INTL EQUITY INDEX F108.9K shares2.20%2025-12-312026-01-29 AAPL APPLE INC17.8K shares-17.54%2025-12-312026-01-29 ALPHABET INC ALPHABET INC13.7K shares-12.19%2025-12-312026-01-29 MSFT MICROSOFT CORP8.5K shares-17.26%2025-12-312026-01-29 CMF ISHARES TR54.4K shares-4.85%2025-12-312026-01-29 TSLA TESLA INC6.7K shares12.32%2025-12-312026-01-29 ALPHABET INC ALPHABET INC8.5K shares-18.63%2025-12-312026-01-29 AMZN AMAZON COM INC11.3K shares-13.51%2025-12-312026-01-29 BROADCOM INC BROADCOM INC7.2K shares-13.33%2025-12-312026-01-29 SPY SPDR S&P 500 ETF TR3.2K shares-25.26%2025-12-312026-01-29 QEFA SPDR INDEX SHS FDS20.9K shares-39.16%2025-12-312026-01-29 META META PLATFORMS INC2.6K shares-18.94%2025-12-312026-01-29 AMGN AMGEN INC4.2K shares-25.55%2025-12-312026-01-29 IVAL EA SERIES TRUST43.5K shares-21.33%2025-12-312026-01-29 LLY ELI LILLY & CO1.2K shares-20.89%2025-12-312026-01-29 VT VANGUARD INTL EQUITY INDEX F7.2K shares-45.89%2025-12-312026-01-29 IWB ISHARES TR2.6K shares-17.82%2025-12-312026-01-29 JPM JPMORGAN CHASE & CO.3.0K shares-22.37%2025-12-312026-01-29 ORCL ORACLE CORP4.7K shares-17.84%2025-12-312026-01-29 QVAL EA SERIES TRUST18.3K shares-28.58%2025-12-312026-01-29 V VISA INC2.5K shares-10.47%2025-12-312026-01-29 UNH UNITEDHEALTH GROUP INC2.4K shares-2.36%2025-12-312026-01-29 VEA VANGUARD TAX-MANAGED FDS12.8K shares-34.63%2025-12-312026-01-29 FMB FIRST TR EXCH TRADED FD III15.3K shares0.00%2025-12-312026-01-29 ABBV ABBVIE INC3.4K shares-6.91%2025-12-312026-01-29 IVV ISHARES TR1.0K shares-74.91%2025-12-312026-01-29 WMT WALMART INC6.1K shares-11.68%2025-12-312026-01-29 VWO VANGUARD INTL EQUITY INDEX F12.3K shares-9.53%2025-12-312026-01-29 PLTR PALANTIR TECHNOLOGIES INC3.7K shares-16.08%2025-12-312026-01-29 MA MASTERCARD INCORPORATED1.1K shares-14.00%2025-12-312026-01-29 EFIV SPDR SERIES TRUST9.1K shares0.00%2025-12-312026-01-29 FCAL FIRST TR EXCH TRADED FD III11.6K shares27.98%2025-12-312026-01-29 IWF ISHARES TR1.2K shares-16.12%2025-12-312026-01-29 NFLX NETFLIX INC5.9K shares588.48%2025-12-312026-01-29 VTI VANGUARD INDEX FDS1.6K shares-3.94%2025-12-312026-01-29 GUNR FLEXSHARES TR11.5K shares0.00%2025-12-312026-01-29 IVLU ISHARES TR13.2K shares-37.45%2025-12-312026-01-29 PWZ INVESCO EXCH TRADED FD TR II19.8K shares0.00%2025-12-312026-01-29 COST COSTCO WHSL CORP NEW531 shares-22.59%2025-12-312026-01-29 IWD ISHARES TR2.2K shares0.00%2025-12-312026-01-29 ITOT ISHARES TR3.0K shares-22.29%2025-12-312026-01-29 KO COCA COLA CO6.3K shares18.13%2025-12-312026-01-29 HD HOME DEPOT INC1.2K shares-18.90%2025-12-312026-01-29 RTX RTX CORPORATION2.3K shares-75.59%2025-12-312026-01-29 ESGD ISHARES TR4.4K shares-44.39%2025-12-312026-01-29 SDG ISHARES TR4.7K shares0.00%2025-12-312026-01-29 SPYV SPDR SERIES TRUST6.9K shares-45.51%2025-12-312026-01-29 AMD ADVANCED MICRO DEVICES INC1.8K shares-33.64%2025-12-312026-01-29 XOM EXXON MOBIL CORP3.1K shares-15.35%2025-12-312026-01-29 NEE NEXTERA ENERGY INC4.5K shares-12.31%2025-12-312026-01-29 INTU INTUIT520 shares2.16%2025-12-312026-01-29 SPYG SPDR SERIES TRUST3.2K shares-52.21%2025-12-312026-01-29 QUAL ISHARES TR1.7K shares-52.52%2025-12-312026-01-29 ESGE ISHARES INC7.3K shares-35.43%2025-12-312026-01-29 IBM INTERNATIONAL BUSINESS MACHS1.0K shares-41.22%2025-12-312026-01-29 SPDW SPDR INDEX SHS FDS6.9K shares-42.66%2025-12-312026-01-29 CELESTICA INC CELESTICA INC1.0K shares-41.43%2025-12-312026-01-29 CSCO CISCO SYS INC3.8K shares-8.36%2025-12-312026-01-29 CAT CATERPILLAR INC503 shares-21.04%2025-12-312026-01-29 MCD MCDONALDS CORP917 shares-7.19%2025-12-312026-01-29 ADP AUTOMATIC DATA PROCESSING IN1.1K shares-8.11%2025-12-312026-01-29 TSM TAIWAN SEMICONDUCTOR MFG LTD917 shares-29.08%2025-12-312026-01-29 GE AEROSPACE GE AEROSPACE893 shares-36.03%2025-12-312026-01-29 IEMG ISHARES INC4.1K shares-8.60%2025-12-312026-01-29 JNJ JOHNSON & JOHNSON1.3K shares-2.70%2025-12-312026-01-29 AMAT APPLIED MATLS INC986 shares-8.96%2025-12-312026-01-29 PDBC INVESCO ACTVELY MNGD ETC FD18.9K shares-0.67%2025-12-312026-01-29 MCK MCKESSON CORP302 shares-5.33%2025-12-312026-01-29 VNQ VANGUARD INDEX FDS2.8K sharesnew addition2025-12-312026-01-29 IEFA ISHARES TR2.7K shares-31.26%2025-12-312026-01-29 SOXX ISHARES TR800 shares0.00%2025-12-312026-01-29 KLAC KLA CORP198 shares-27.74%2025-12-312026-01-29 QCOM QUALCOMM INC1.4K shares-2.03%2025-12-312026-01-29 BKNG BOOKING HOLDINGS INC43 shares-43.42%2025-12-312026-01-29 GILD GILEAD SCIENCES INC1.9K shares-2.60%2025-12-312026-01-29 GEV GE VERNOVA INC351 shares-15.63%2025-12-312026-01-29 VRTX VERTEX PHARMACEUTICALS INC503 shares-10.02%2025-12-312026-01-29 GS GOLDMAN SACHS GROUP INC258 shares-11.95%2025-12-312026-01-29 MUB ISHARES TR2.1K shares4.35%2025-12-312026-01-29 BEP BROOKFIELD RENEWABLE PARTNER8.4K sharesnew addition2025-12-312026-01-29 TFPM TRIPLE FLAG PRECIOUS METAL6.7K sharesnew addition2025-12-312026-01-29 WFC WELLS FARGO CO NEW2.4K shares-19.00%2025-12-312026-01-29 WM WASTE MGMT INC DEL1.0K shares-4.89%2025-12-312026-01-29 PG PROCTER AND GAMBLE CO1.5K shares-43.75%2025-12-312026-01-29 ABT ABBOTT LABS1.7K shares-32.13%2025-12-312026-01-29 IJH ISHARES TR3.3K shares-78.38%2025-12-312026-01-29 BBVA BANCO BILBAO VIZCAYA ARGENTA9.3K shares-30.66%2025-12-312026-01-29 CRWD CROWDSTRIKE HLDGS INC461 shares4.54%2025-12-312026-01-29 BAC BANK AMERICA CORP3.8K shares-11.98%2025-12-312026-01-29 NOW SERVICENOW INC1.4K shares363.97%2025-12-312026-01-29 CRM SALESFORCE INC793 shares-11.99%2025-12-312026-01-29 PNC PNC FINL SVCS GROUP INC1.0K shares0.90%2025-12-312026-01-29 SO SOUTHERN CO2.4K shares12.25%2025-12-312026-01-29 WDAY WORKDAY INC973 shares1.14%2025-12-312026-01-29 AXP AMERICAN EXPRESS CO557 shares-31.74%2025-12-312026-01-29 PGR PROGRESSIVE CORP903 shares-31.85%2025-12-312026-01-29 PROSHARES TR PROSHARES TR3.0K sharesnew addition2025-12-312026-01-29 APP APPLOVIN CORP299 shares-23.72%2025-12-312026-01-29 TAC TRANSALTA CORP10.2K sharesnew addition2025-12-312026-01-29 TKC TURKCELL ILETISIM HIZMETLERI16.8K shares5.15%2025-12-312026-01-29 LYG LLOYDS BANKING GROUP PLC16.1K shares0.59%2025-12-312026-01-29 HAFNIA LTD HAFNIA LTD14.4K shares5.43%2025-12-312026-01-29 CDLX CARDLYTICS INC12.9K shares0.00%2025-12-312026-01-29 Call Option Holdings
Put Option Holdings
No put option holdings data available