Warren Street Wealth Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
151
Total value ($000)
$335,305
Net value change ($000)
+31,838 (10.5%)
New positions
17
Sold out positions
6
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JQUA 40,299 NEW
NVDA 2,288 36.2%
XSOE 1,903 9.5%
SPMD 1,798 22.7%
RTX 1,593 NEW
AAPL 1,363 32.9%
SPSM 1,221 20.8%
GNR 1,154 12.3%
GOOGL 1,109 41.3%
UNH 864 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -30,943 -34.9%
SGOL -921 -100.0%
GLDM -787 -4.9%
SCHM -559 -100.0%
TLT -441 -100.0%
LLY -281 -20.2%
GII -279 -2.4%
AGNC -236 -51.2%
EWJ -224 -100.0%
ADBE -224 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,853 (0.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type