WS

Warren Street Wealth Advisors, LLC

13F
Warren Street Wealth Advisors, LLC
Last update 2025-07-18 138 Stocks (28 new)
Value $303.00 Mil Turnover 9 %
Countries:
Top Holdings: VOO(29.21%)XSOE(6.61%)GLDM(5.25%)GCC(4.17%)GII(3.79%)
Summary Stock Picks Current Portfolio
Warren Street Wealth Advisors,... Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO
Vanguard S&P 500 ETF
156,068
88,651.2
+7.18%
29.210
+1.96%
0.010
+18.82%
+8.89%
663,622.4
 
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
582,183
20,073.7
+6.96%
6.610
+0.43%
1.070
+16.55%
+17.05%
1,938.8
 
GLDM
SPDR Gold MiniShares Trust
243,192
15,933.9
+2.05%
5.250
+0.11%
0.100
+2.87%
+29.12%
16,262.4
 
GCC
WisdomTree EnhancedContinuous Commodity Index Fund
WisdomTree EnhancedContinuous Commodity Index Fund
636,417
12,661.0
+7.51%
4.170
+0.29%
9.090
+6.79%
+9.00%
143.7
 
GII
SPDR S&P Global Infrastructure ETF
170,913
11,507.9
+5.28%
3.790
+0.19%
2.050
+8.57%
+16.03%
575.1
 
GNR
SPDR S&P Global Natural Resources ETF
SPDR S&P Global Natural Resources ETF
172,627
9,363.3
+9.52%
3.090
+0.27%
0.330
+13.08%
+16.29%
2,947.5
 
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
145,668
7,921.4
+9.75%
2.610
+0.23%
0.060
+16.11%
+3.99%
13,799.2
 
SGOV
iShares 0-3 Month Treasury Bond ETF
70,323
7,080.8
-9.43%
2.330
-0.29%
0.010
+1.06%
+2.39%
51,425.9
 
EYLD
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
175,771
6,348.9
+8.13%
2.090
+0.16%
1.200
+19.80%
+19.99%
554.3
 
NVDA
NVIDIA Corp
39,972
6,315.1
+3.55%
2.080
+0.07%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors

Warren Street Wealth Advisors, LLC's Historical Top Holdings Breakdowns

Warren Street Wealth Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VOO
Vanguard S&P 500 ETF
2025-06-30
Add
Add
+1.96%
●
456.74 ($525.37) 568.03
$582.86
10.94%
Add 7.18%
156,068
10,458
SPY
SPDR S&P 500 ETF Trust
2025-06-30
Add
Add
+0.47%
●
496.48 ($571.44) 617.85
$634.21
10.98%
Add 119.68%
4,275
2,329
AMGN
Amgen Inc
2025-06-30
Add
Add
+0.43%
●
262.28 ($283.74) 311.55
$309.22
8.98%
Add 506.72%
5,594
4,672
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
2025-06-30
Add
Add
+0.43%
●
27.26 ($32) 34.48
$35.51
10.97%
Add 6.96%
582,183
37,876
SGOV
iShares 0-3 Month Treasury Bond ETF
2025-06-30
Reduce
Reduce
-0.29%
●
100.35 ($100.53) 100.71
$100.63
0.10%
Reduce -9.43%
70,323
-7,319
GCC
WisdomTree EnhancedContinuous Commodity Index Fund
WisdomTree EnhancedContinuous Commodity Index Fund
2025-06-30
Add
Add
+0.29%
●
17.8 ($19.4) 20.34
$20.52
5.80%
Add 7.51%
636,417
44,460
GNR
SPDR S&P Global Natural Resources ETF
SPDR S&P Global Natural Resources ETF
2025-06-30
Add
Add
+0.27%
●
45.66 ($52.36) 55.03
$57.04
8.94%
Add 9.52%
172,627
15,002
USFR
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
2025-06-30
Add
Add
+0.25%
●
50.29 ($50.37) 50.47
$50.46
0.18%
Add 18.91%
94,945
15,096
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
2025-06-30
Add
Add
+0.23%
●
44.89 ($51.5) 54.38
$56.45
9.61%
Add 9.75%
145,668
12,936
XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
2025-06-30
Add
Add
+0.20%
●
49.41 ($49.57) 49.78
$49.53
-0.08%
Add 15.38%
93,431
12,452

Warren Street Wealth Advisors, LLC Total Holding History ($B)

To

Warren Street Wealth Advisors, LLC's Asset Allocation

To

Warren Street Wealth Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Warren Street Wealth Advisors, LLC's Hypothetical Growth since 2025-06-30

Warren Street Wealth Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Warren Street Wealth Advisors, LLC's Holdings Heat Map

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Warren Street Wealth Advisors, LLC's Holdings Bubble Chart

Warren Street Wealth Advisors, LLC News

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