Latest Warren Street Wealth Advisors, LLC Stock Portfolio

Warren Street Wealth Advisors, LLC Performance:

2025 Q4: 0.93%YTD: 14.36%2024: 13.25%

Performance for 2025 Q4 is 0.93%, and YTD is 14.36%, and 2024 is 13.25%.

About Warren Street Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Warren Street Wealth Advisors, LLC reported an equity portfolio of $349.7 Millions as of 31 Dec, 2025.

The top stock holdings of Warren Street Wealth Advisors, LLC are VB, BBAX, . The fund has invested 16.4% of it's portfolio in VANGUARD INDEX FDS and 11.8% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), CARVANA CO (CVNA) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), RTX CORPORATION (RTX) and ISHARES TR (IBCE). Warren Street Wealth Advisors, LLC opened new stock positions in EA SERIES TRUST and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and FIRST TR EXCH TRADED FD III (FCAL).

Warren Street Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Warren Street Wealth Advisors, LLC made a return of 0.93% in the last quarter. In trailing 12 months, it's portfolio return was 14.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ea series trust	32,732,200
vanguard index fds	245,008
brookfield renewable partner	225,361
triple flag precious metal	224,202
proshares tr	205,500
transalta corp	128,561

New stocks bought by Warren Street Wealth Advisors, LLC

Additions

Ticker	% Inc.
netflix inc	588
servicenow inc	363
first tr exch traded fd iii	27.98
coca cola co	18.13
wisdomtree tr	12.42
tesla inc	12.32
southern co	12.25
bondbloxx etf trust	11.81

Additions to existing portfolio by Warren Street Wealth Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-78.38
rtx corporation	-75.59
ishares tr	-74.91
ishares tr	-52.52
spdr series trust	-52.21
vanguard intl equity index f	-45.89
spdr series trust	-45.51
ishares tr	-44.39

Warren Street Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
agnc invt corp	-224,810
at&t inc	-291,070
vanguard scottsdale fds	-761,573
pimco dynamic income strateg	-224,370
ea series trust	-268,962
ishares inc	-242,743
vanguard intl equity index f	-275,550
ishares inc	-407,008

Warren Street Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Warren Street Wealth Advisors, LLC has about 76.4% of it's holdings in Others sector.

Sector	%
Others	76.4
Technology	13.5
Communication Services	2.7
Consumer Cyclical	1.9
Energy	1.8
Healthcare	1.6
Financial Services	1.1

Market Cap. Distribution

Warren Street Wealth Advisors, LLC has about 17.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.4
MEGA-CAP	14.5
MID-CAP	6.3
LARGE-CAP	2.8

Stocks belong to which Index?

About 23.2% of the stocks held by Warren Street Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.7
S&P 500	16.9
RUSSELL 2000	6.3

Top 5 Winners (%)		%
LLY	eli lilly & co	36.6 %
GOOG	alphabet inc	27.1 %
AMD	advanced micro devices inc	26.9 %
GOOG	alphabet inc	26.1 %
LRCX	lam research corp	26.0 %

Top 5 Winners ($)		$
GLDM	world gold tr	1.7 M
VB	vanguard index fds	1.4 M
GOOG	alphabet inc	1.0 M
GOOG	alphabet inc	0.7 M
JAMF	wisdomtree tr	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.1 %
NOW	servicenow inc	-75.3 %
CDLX	cardlytics inc	-52.7 %
ORCL	oracle corp	-28.0 %
HD	home depot inc	-13.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.7 M
NOW	servicenow inc	-0.6 M
ORCL	oracle corp	-0.4 M
MSFT	microsoft corp	-0.3 M
META	meta platforms inc	-0.2 M

Warren Street Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Warren Street Wealth Advisors, LLC

Warren Street Wealth Advisors, LLC has 126 stocks in it's portfolio. About 64% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GLDM was the most profitable stock for Warren Street Wealth Advisors, LLC last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.39	17,817	4,843,760	reduced	-17.54

AAXJ	ishares tr	0.89	54,431	3,127,600	reduced	-4.85

AAXJ	ishares tr	0.06	2,112	226,216	added	4.35

ABBV	abbvie inc	0.22	3,383	772,964	reduced	-6.91

ABT	abbott labs	0.06	1,743	218,380	reduced	-32.13

ACN	accenture plc ireland	0.13	1,652	443,293	reduced	-14.27

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.08	1,088	279,866	reduced	-8.11

AGNC	agnc invt corp	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.14	13,169	501,080	reduced	-37.45

AGT	ishares tr	0.12	4,383	416,779	reduced	-44.39

AGT	ishares tr	0.11	4,693	395,266	unchanged	0.00

AMAT	applied matls inc	0.07	986	253,520	reduced	-8.96

AMD	advanced micro devices inc	0.11	1,813	388,272	reduced	-33.64

AMGN	amgen inc	0.40	4,227	1,383,540	reduced	-25.55

AMZN	amazon com inc	0.74	11,257	2,598,340	reduced	-13.51

APP	applovin corp	0.06	299	201,472	reduced	-23.72

ASET	flexshares tr	0.15	11,457	525,303	unchanged	0.00

AVGO	broadcom inc	0.71	7,181	2,485,340	reduced	-13.33