Warren Street Wealth Advisors, LLC
•CIK: 1703496•Filing: Q4 2025
**Warren Street Wealth Advisors, LLC** manages $346M across a diversified portfolio of 126 positions. The strategy exhibits significant concentration in core equity exposure, highlighted by the top holding in VOO at $57.3M. Notable allocations include substantial positions in JQUA ($41.3M) and WSGE ($32.7M), alongside strategic commodity and sector bets such as GLDM ($16.5M) and XSOE ($22.0M). This structure suggests a disciplined, large-cap growth orientation with tactical tilts across various asset classes.
Total AUM
$345.0M
+ $1.0M in options
QoQ Performance
+4.4%
Positions
92
+ 1 option
Top 10 Concentration
64.6%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
JQUA
WSGE
XSOE
VOO16.6%
JQUA11.9%
WSGE9.5%
XSOE6.4%
GLDM4.8%
GCC3.9%
GII3.3%
GNR3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other68.3%
ETF17.4%
Technology9.1%
Consumer1.6%
Healthcare1.5%
Financial1.2%
Industrial0.3%
Utilities0.2%
🚪 Exited Positionssold since Q3 2025
+23 more exited positions
Changes from Q3 2025
NEW6 new positions
↑26 increased
↓85 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023