§ 13F · FUND PROFILE
Warren Street Wealth Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $303.5T (13F)Positions · 138Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$349.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 91K | $57.3T | 16.4% | NEW |
| 2 | JQUA | J P MORGAN EXCHANGE TRADED F | 654K | $41.3T | 11.8% | NEW |
| 3 | WSGE | EA SERIES TRUST | 1.31M | $32.7T | 9.4% | NEW |
| 4 | XSOE | WISDOMTREE TR | 565K | $22.0T | 6.3% | NEW |
| 5 | GLDM | WORLD GOLD TR | 193K | $16.5T | 4.7% | NEW |
| 6 | GCC | WISDOMTREE TR | 634K | $13.4T | 3.8% | NEW |
| 7 | GII | SPDR INDEX SHS FDS | 163K | $11.4T | 3.3% | NEW |
| 8 | GNR | SPDR INDEX SHS FDS | 180K | $11.2T | 3.2% | NEW |
| 9 | SPMD | SPDR SERIES TRUST | 172K | $10.0T | 2.9% | NEW |
| 10 | NVDA | NVIDIA CORPORATION | 42K | $7.9T | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WARREN SIGNAL
AC read
Warren Street Wealth Advisors, LLC is a Other fund managing $303466.7 trillion in assets. The fund runs a portfolio of 138 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed